Portfolio (Quarterly)
Guide ↗
KEYBANK NATIONAL ASSOCIATION/OH
· CIK 0001089877| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 421 | WSBC | WESBANCO INC | Financial Services | 69,907.0 | $2.4M | 0.01% | — | — | $34.49 | +5.2% |
| 422 | ICLN | ISHARES TR | — | 131,069.0 | $2.4M | 0.01% | +9K | +7.8% | $18.29 | +15.4% |
| 423 | HBAN | HUNTINGTON BANCSHARES INC | Financial Services | 151,635.0 | $2.4M | 0.01% | +12K | +8.4% | $15.65 | +7.7% |
| 424 | TM | TOYOTA MOTOR CORP | Consumer Cyclical | 11,327.0 | $2.3M | 0.01% | +7K | +182.9% | $206.09 | -15.6% |
| 425 | F | FORD MTR CO | Consumer Cyclical | 199,452.0 | $2.3M | 0.01% | +44K | +28.0% | $11.54 | +21.8% |
| 426 | NET | CLOUDFLARE INC | Technology | 11,154.0 | $2.3M | 0.01% | +316.0 | +2.9% | $206.34 | +8.6% |
| 427 | VNQ | VANGUARD INDEX FDS | — | 25,691.0 | $2.3M | 0.01% | -253.0 | -1.0% | $88.70 | +7.7% |
| 428 | AON | AON PLC | Financial Services | 7,044.0 | $2.3M | 0.01% | +221.0 | +3.2% | $322.78 | -1.6% |
| 429 | XLP | SELECT SECTOR SPDR TR | — | 27,726.0 | $2.3M | 0.01% | -313.0 | -1.1% | $81.98 | +1.6% |
| 430 | VT | VANGUARD INTL EQUITY INDEX F | — | 16,409.0 | $2.3M | 0.01% | +7K | +77.6% | $138.32 | +14.0% |
| 431 | DIA | STATE STR SPDR DOW JONES IND | Financial Services | 4,829.0 | $2.2M | 0.01% | — | — | $463.19 | +11.3% |
| 432 | HPQ | HP INC | Technology | 115,220.0 | $2.2M | 0.01% | -32K | -21.5% | $19.21 | +22.3% |
| 433 | OC | OWENS CORNING NEW | Industrials | 20,353.0 | $2.2M | 0.01% | -3K | -13.1% | $108.22 | +18.4% |
| 434 | SCHX | SCHWAB STRATEGIC TR | — | 85,757.0 | $2.2M | 0.01% | +9K | +11.2% | $25.64 | +15.0% |
| 435 | ITOT | ISHARES TR | — | 15,311.0 | $2.2M | 0.01% | — | — | $142.43 | +15.0% |
| 436 | RPRX | ROYALTY PHARMA PLC | Healthcare | 45,394.0 | $2.2M | 0.01% | +7K | +17.2% | $47.97 | +10.4% |
| 437 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 34,693.0 | $2.2M | 0.01% | +8K | +28.5% | $62.75 | -27.8% |
| 438 | PHYS | SPROTT ASSET MANAGEMENT LP | Financial Services | 61,127.0 | $2.2M | 0.01% | +50K | +449.4% | $35.44 | -10.2% |
| 439 | FTV | FORTIVE CORP | Technology | 38,952.0 | $2.2M | 0.01% | -2K | -5.4% | $55.28 | +10.4% |
| 440 | SLV | ISHARES SILVER TR | Financial Services | 31,537.0 | $2.1M | 0.01% | +515.0 | +1.7% | $68.14 | -12.7% |
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
28.4%
Financial Services
14.5%
Industrials
11.9%
Healthcare
10.3%
Communication Services
8.0%
Energy
7.6%
Consumer Cyclical
7.5%
Consumer Defensive
6.4%
Basic Materials
2.8%
Utilities
2.1%