Portfolio (Quarterly)
Guide ↗
KEYBANK NATIONAL ASSOCIATION/OH
· CIK 0001089877| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 521 | EQT | EQT CORP | Energy | 22,696.0 | $1.4M | 0.01% | -2K | -9.2% | $63.64 | -20.3% |
| 522 | VOT | VANGUARD INDEX FDS | — | 5,605.0 | $1.4M | 0.01% | -197.0 | -3.4% | $257.35 | +19.0% |
| 523 | TD | TORONTO DOMINION BK ONT | Financial Services | 15,425.0 | $1.4M | 0.01% | +7K | +77.7% | $93.31 | +27.8% |
| 524 | BTI | BRITISH AMERN TOB PLC | Consumer Defensive | 24,320.0 | $1.4M | 0.01% | +11K | +78.5% | $58.47 | +0.8% |
| 525 | BSV | VANGUARD BD INDEX FDS | — | 18,100.0 | $1.4M | 0.01% | -293.0 | -1.6% | $78.41 | -0.8% |
| 526 | EXPE | EXPEDIA GROUP INC | Consumer Cyclical | 6,130.0 | $1.4M | 0.01% | +4K | +175.6% | $230.89 | +4.3% |
| 527 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | Technology | 22,979.0 | $1.4M | 0.01% | -2K | -8.4% | $61.35 | -28.8% |
| 528 | SMFG | SUMITOMO MITSUI FIN GRP INC | Financial Services | 70,930.0 | $1.4M | 0.01% | +39K | +125.0% | $19.75 | +27.7% |
| 529 | ED | CONSOLIDATED EDISON INC | Utilities | 12,106.0 | $1.4M | 0.01% | +3K | +29.1% | $113.18 | -6.0% |
| 530 | WES | WESTERN MIDSTREAM PARTNERS L | Energy | 33,177.0 | $1.4M | 0.01% | -2K | -4.7% | $41.17 | +4.3% |
| 531 | SPG | SIMON PPTY GROUP INC NEW | Real Estate | 7,273.0 | $1.4M | 0.01% | -401.0 | -5.2% | $186.53 | +13.3% |
| 532 | VLUE | ISHARES TR | — | 9,428.0 | $1.3M | 0.01% | — | — | $142.19 | +40.6% |
| 533 | SNY | SANOFI SA | Healthcare | 27,809.0 | $1.3M | 0.01% | +13K | +91.2% | $48.18 | -12.0% |
| 534 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 34,289.0 | $1.3M | 0.01% | +3K | +11.1% | $38.42 | -7.3% |
| 535 | FICO | FAIR ISAAC CORP | Technology | 1,229.0 | $1.3M | 0.01% | -182.0 | -12.9% | $1067.55 | +2.7% |
| 536 | KHC | KRAFT HEINZ CO | Consumer Defensive | 57,925.0 | $1.3M | 0.01% | -7K | -10.3% | $22.49 | +1.5% |
| 537 | BIP | BROOKFIELD INFRASTRUCTURE PA | Utilities | 35,972.0 | $1.3M | 0.01% | -2K | -6.3% | $36.12 | +4.0% |
| 538 | GUNR | FLEXSHARES TR | — | 23,456.0 | $1.3M | 0.01% | -263.0 | -1.1% | $55.16 | -8.1% |
| 539 | RY | ROYAL BK CDA | Financial Services | 7,962.0 | $1.3M | 0.01% | +6K | +264.6% | $161.78 | +24.6% |
| 540 | DCOR | DIMENSIONAL ETF TRUST | — | 17,808.0 | $1.3M | 0.01% | -5K | -22.1% | $72.08 | +13.7% |
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%