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 | HBAN | HUNTINGTON BANCSHARES INC | Financial Services | 141,708.0 | $2.5M | 0.01% | -10K | -6.5% | $17.73 | -3.8% |
| 442 | ROST | ROSS STORES INC | Consumer Cyclical | 11,755.0 | $2.5M | 0.01% | +3K | +33.9% | $212.85 | +11.7% |
| 443 | MPWR | MONOLITHIC PWR SYS INC | Technology | 1,792.0 | $2.5M | 0.01% | +79.0 | +4.6% | $1382.35 | -6.5% |
| 444 | VBR | VANGUARD INDEX FDS | — | 10,193.0 | $2.5M | 0.01% | +470.0 | +4.8% | $242.99 | +2.2% |
| 445 | MCHP | MICROCHIP TECHNOLOGY INC. | Technology | 27,152.0 | $2.5M | 0.01% | +14K | +101.7% | $91.20 | -18.6% |
| 446 | OKTA | OKTA INC | Technology | 18,073.0 | $2.5M | 0.01% | -988.0 | -5.2% | $136.45 | -4.1% |
| 447 | GPC | GENUINE PARTS CO | Consumer Cyclical | 20,662.0 | $2.4M | 0.01% | -3K | -13.3% | $117.98 | +14.3% |
| 448 | JAZZ | JAZZ PHARMACEUTICALS PLC | Healthcare | 10,084.0 | $2.4M | 0.01% | — | — | $240.97 | +5.1% |
| 449 | TD | TORONTO DOMINION BK ONT | Financial Services | 19,986.0 | $2.4M | 0.01% | +5K | +29.6% | $121.43 | -3.9% |
| 450 | SCHX | SCHWAB STRATEGIC TR | — | 82,018.0 | $2.4M | 0.01% | -4K | -4.4% | $29.43 | +2.5% |
| 451 | VXUS | VANGUARD STAR FDS | — | 28,219.0 | $2.4M | 0.01% | -5K | -14.8% | $85.49 | +2.1% |
| 452 | SCHB | SCHWAB STRATEGIC TR | — | 83,045.0 | $2.4M | 0.01% | — | — | $28.96 | +2.0% |
| 453 | FMX | FOMENTO ECONOMICO MEXICANO S | Consumer Defensive | 18,677.0 | $2.4M | 0.01% | -96.0 | -0.5% | $127.90 | -5.2% |
| 454 | F | FORD MTR CO | Consumer Cyclical | 171,078.0 | $2.4M | 0.01% | -28K | -14.2% | $13.90 | +0.2% |
| 455 | AON | AON PLC | Financial Services | 7,167.0 | $2.4M | 0.01% | +123.0 | +1.8% | $331.69 | +8.0% |
| 456 | BHP | BHP BILLITON LIMITED | Basic Materials | 28,365.0 | $2.4M | 0.01% | +5K | +20.1% | $83.31 | +16.4% |
| 457 | STE | STERIS PLC | Healthcare | 11,150.0 | $2.3M | 0.01% | -3K | -23.6% | $210.57 | +12.3% |
| 458 | — | FEDEX FGHT HLDG CO INC | — | 15,467.0 | $2.3M | 0.01% | NEW | — | $151.00 | — |
| 459 | FTV | FORTIVE CORP | Technology | 37,805.0 | $2.3M | 0.01% | -1K | -2.9% | $61.09 | -1.1% |
| 460 | XLC | SELECT SECTOR SPDR TR | — | 21,543.0 | $2.3M | 0.01% | +2K | +12.0% | $107.13 | +5.0% |
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
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%