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 | GBF | ISHARES TR | — | 26,026.0 | $2.7M | 0.01% | -1K | -5.0% | $103.83 | -1.5% |
| 422 | LEVI | LEVI STRAUSS & CO NEW | Consumer Cyclical | 108,773.0 | $2.7M | 0.01% | — | — | $24.83 | -12.6% |
| 423 | MUB | ISHARES TR | — | 25,069.0 | $2.7M | 0.01% | +473.0 | +1.9% | $107.62 | -2.0% |
| 424 | SAN | BANCO SANTANDER SA | Financial Services | 195,416.0 | $2.7M | 0.01% | +36K | +22.8% | $13.80 | +6.6% |
| 425 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 7,215.0 | $2.7M | 0.01% | +1K | +16.6% | $370.59 | -3.4% |
| 426 | SAP | SAP SE | Technology | 17,339.0 | $2.7M | 0.01% | +2K | +15.1% | $154.11 | +41.8% |
| 427 | BP | BP PLC | Energy | 72,098.0 | $2.7M | 0.01% | +7K | +10.0% | $36.95 | +18.2% |
| 428 | SJM | SMUCKER J M CO | Consumer Defensive | 23,639.0 | $2.7M | 0.01% | -140K | -85.6% | $112.50 | +11.9% |
| 429 | DCI | DONALDSON INC | Industrials | 29,614.0 | $2.7M | 0.01% | -6K | -17.4% | $89.77 | +2.9% |
| 430 | ICLN | ISHARES TR | — | 128,594.0 | $2.6M | 0.01% | -2K | -1.9% | $20.49 | -14.7% |
| 431 | VRT | VERTIV HOLDINGS CO | Industrials | 7,826.0 | $2.6M | 0.01% | +219.0 | +2.9% | $334.82 | -24.0% |
| 432 | URI | UNITED RENTALS INC | Industrials | 2,301.0 | $2.6M | 0.01% | +73.0 | +3.3% | $1132.90 | -3.7% |
| 433 | VNQ | VANGUARD INDEX FDS | — | 26,844.0 | $2.6M | 0.01% | +1K | +4.5% | $96.43 | +2.1% |
| 434 | NET | CLOUDFLARE INC | Technology | 10,540.0 | $2.6M | 0.01% | -614.0 | -5.5% | $245.28 | +16.0% |
| 435 | ITOT | ISHARES TR | — | 15,691.0 | $2.6M | 0.01% | +380.0 | +2.5% | $164.27 | +2.0% |
| 436 | XLB | SELECT SECTOR SPDR TR | — | 50,501.0 | $2.6M | 0.01% | +439.0 | +0.9% | $50.83 | +5.3% |
| 437 | BNS | BANK NOVA SCOTIA B C | Financial Services | 29,496.0 | $2.6M | 0.01% | +4K | +15.8% | $86.84 | +0.2% |
| 438 | SOLV | SOLVENTUM CORP | Healthcare | 33,047.0 | $2.5M | 0.01% | — | — | $77.15 | +16.7% |
| 439 | YUM | YUM BRANDS INC | Consumer Cyclical | 15,818.0 | $2.5M | 0.01% | -702.0 | -4.2% | $159.86 | -2.0% |
| 440 | MGK | VANGUARD WORLD FD | — | 28,658.0 | $2.5M | 0.01% | +24K | +455.9% | $87.91 | +0.9% |
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
32.0%
Financial Services
14.4%
Industrials
11.8%
Healthcare
10.1%
Consumer Cyclical
7.5%
Communication Services
7.4%
Energy
6.0%
Consumer Defensive
5.9%
Basic Materials
2.6%
Utilities
2.0%