Portfolio (Quarterly)
Guide ↗
KEYBANK NATIONAL ASSOCIATION/OH
· CIK 0001089877| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 441 | SOLV | SOLVENTUM CORP | Healthcare | 32,898.0 | $2.1M | 0.01% | -4K | -11.0% | $65.30 | +15.5% |
| 442 | TEL | TE CONNECTIVITY PLC | Technology | 10,276.0 | $2.1M | 0.01% | +1K | +15.2% | $209.02 | +4.1% |
| 443 | XLC | SELECT SECTOR SPDR TR | — | 19,236.0 | $2.1M | 0.01% | +920.0 | +5.0% | $110.86 | -1.3% |
| 444 | NTAP | NETAPP INC | Technology | 20,754.0 | $2.1M | 0.01% | -4K | -16.4% | $102.39 | +56.0% |
| 445 | VBR | VANGUARD INDEX FDS | — | 9,723.0 | $2.1M | 0.01% | -805.0 | -7.7% | $217.25 | +9.7% |
| 446 | TSN | TYSON FOODS INC | Consumer Defensive | 32,964.0 | $2.1M | 0.01% | -413.0 | -1.2% | $64.07 | -13.4% |
| 447 | BDX | BECTON DICKINSON & CO | Healthcare | 13,410.0 | $2.1M | 0.01% | +1K | +9.5% | $157.23 | -8.4% |
| 448 | GSK | GSK PLC | Healthcare | 38,170.0 | $2.1M | 0.01% | +13K | +50.4% | $55.19 | -8.2% |
| 449 | FMX | FOMENTO ECONOMICO MEXICANO S | Consumer Defensive | 18,773.0 | $2.1M | 0.01% | -2K | -8.8% | $111.06 | +13.9% |
| 450 | MFC | MANULIFE FINL CORP | Financial Services | 60,500.0 | $2.1M | 0.01% | +6K | +11.1% | $34.44 | +17.9% |
| 451 | VLTO | VERALTO CORP | Industrials | 23,540.0 | $2.1M | 0.01% | -4K | -14.7% | $88.42 | -5.0% |
| 452 | SCHB | SCHWAB STRATEGIC TR | — | 82,841.0 | $2.1M | 0.01% | -9K | -9.9% | $25.10 | +15.4% |
| 453 | HLN | HALEON PLC | Healthcare | 207,523.0 | $2.1M | 0.01% | -3K | -1.2% | $10.01 | -10.5% |
| 454 | DELL | DELL TECHNOLOGIES INC | Technology | 12,600.0 | $2.1M | 0.01% | +2K | +18.6% | $164.13 | +149.5% |
| 455 | MUFG | MITSUBISHI UFJ FINANCIAL GRO | Financial Services | 119,395.0 | $2.0M | 0.01% | +76K | +176.2% | $16.97 | +24.2% |
| 456 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 6,185.0 | $2.0M | 0.01% | +954.0 | +18.2% | $327.07 | +21.1% |
| 457 | LEVI | LEVI STRAUSS & CO NEW | Consumer Cyclical | 108,903.0 | $2.0M | 0.01% | -6K | -5.0% | $18.49 | +28.2% |
| 458 | WST | WEST PHARMACEUTICAL SVSC INC | Healthcare | 7,959.0 | $2.0M | 0.01% | -885.0 | -10.0% | $250.64 | +30.8% |
| 459 | NVO | NOVO-NORDISK A S | Healthcare | 53,982.0 | $2.0M | 0.01% | +4K | +7.5% | $36.75 | +17.5% |
| 460 | CTRA | COTERRA ENERGY INC | Energy | 56,279.0 | $2.0M | 0.01% | -21K | -27.0% | $35.14 | -7.3% |
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%