Portfolio (Quarterly)
Guide ↗
KEYBANK NATIONAL ASSOCIATION/OH
· CIK 0001089877| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 401 | EQIX | EQUINIX INC | Real Estate | 2,690.0 | $2.6M | 0.01% | -2K | -39.1% | $980.23 | +7.0% |
| 402 | MUB | ISHARES TR | — | 24,596.0 | $2.6M | 0.01% | +728.0 | +3.0% | $106.15 | -0.7% |
| 403 | O | REALTY INCOME CORP | Real Estate | 42,465.0 | $2.6M | 0.01% | +2K | +4.1% | $61.18 | +2.9% |
| 404 | ELV | ELEVANCE HEALTH INC FORMERLY | Healthcare | 8,847.0 | $2.6M | 0.01% | -257.0 | -2.8% | $292.75 | +37.2% |
| 405 | SAP | SAP SE | Technology | 15,071.0 | $2.6M | 0.01% | +6K | +74.3% | $171.21 | +28.0% |
| 406 | ADM | ARCHER DANIELS MIDLAND CO | Consumer Defensive | 35,477.0 | $2.6M | 0.01% | +2K | +5.7% | $72.69 | +7.2% |
| 407 | DSI | ISHARES TR | — | 21,258.0 | $2.6M | 0.01% | +195.0 | +0.9% | $121.19 | +20.5% |
| 408 | YUM | YUM BRANDS INC | Consumer Cyclical | 16,520.0 | $2.6M | 0.01% | -3K | -16.3% | $155.48 | +0.8% |
| 409 | VXUS | VANGUARD STAR FDS | — | 33,130.0 | $2.6M | 0.01% | -55K | -62.3% | $77.11 | +13.1% |
| 410 | — | BUNGE GLOBAL SA | — | 20,077.0 | $2.6M | 0.01% | -1K | -5.0% | $127.20 | — |
| 411 | GPC | GENUINE PARTS CO | Consumer Cyclical | 23,830.0 | $2.5M | 0.01% | +679.0 | +2.9% | $105.75 | +27.7% |
| 412 | XLB | SELECT SECTOR SPDR TR | — | 50,062.0 | $2.5M | 0.01% | -502.0 | -1.0% | $49.97 | +6.9% |
| 413 | CNI | CANADIAN NATL RY CO | Industrials | 24,170.0 | $2.5M | 0.01% | +2K | +8.4% | $102.77 | +23.9% |
| 414 | CFG | CITIZENS FINL GROUP INC | Financial Services | 41,314.0 | $2.5M | 0.01% | -1K | -3.1% | $59.97 | +17.2% |
| 415 | GDX | VANECK ETF TRUST | — | 26,939.0 | $2.5M | 0.01% | +457.0 | +1.7% | $91.77 | +12.4% |
| 416 | MPLX | MPLX LP | Energy | 42,970.0 | $2.5M | 0.01% | -981.0 | -2.2% | $57.07 | +2.5% |
| 417 | DGRW | WISDOMTREE TR | — | 27,817.0 | $2.4M | 0.01% | -367.0 | -1.3% | $87.84 | +13.0% |
| 418 | ESGE | ISHARES INC | — | 53,615.0 | $2.4M | 0.01% | -931.0 | -1.7% | $45.47 | +17.0% |
| 419 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 1,409.0 | $2.4M | 0.01% | -428.0 | -23.3% | $1729.01 | +13.2% |
| 420 | INSM | INSMED INC | Healthcare | 14,836.0 | $2.4M | 0.01% | -330.0 | -2.2% | $163.52 | -24.0% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
28.8%
Financial Services
14.7%
Industrials
12.0%
Healthcare
10.4%
Energy
7.7%
Consumer Cyclical
7.6%
Communication Services
7.0%
Consumer Defensive
6.5%
Basic Materials
2.8%
Utilities
2.1%