Portfolio (Quarterly)
Guide ↗
KEYBANK NATIONAL ASSOCIATION/OH
· CIK 0001089877| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | HD | HOME DEPOT INC | Consumer Cyclical | 412,495.0 | $141.9M | 0.51% | NEW | — | $344.10 | +1.3% |
| 42 | LECO | LINCOLN ELEC HLDGS INC | Industrials | 586,109.0 | $140.5M | 0.50% | NEW | — | $239.64 | +9.9% |
| 43 | VWO | VANGUARD INTL EQUITY INDEX F | — | 2,581,041.0 | $138.8M | 0.50% | NEW | — | $53.76 | +10.0% |
| 44 | CAT | CATERPILLAR INC | Industrials | 237,373.0 | $136.0M | 0.49% | NEW | — | $572.87 | +78.8% |
| 45 | AXP | AMERICAN EXPRESS CO | Financial Services | 359,261.0 | $132.9M | 0.48% | NEW | — | $369.95 | -7.9% |
| 46 | EMR | EMERSON ELEC CO | Industrials | 985,640.0 | $130.8M | 0.47% | NEW | — | $132.72 | +7.3% |
| 47 | CSCO | CISCO SYS INC | Technology | 1,695,359.0 | $130.6M | 0.47% | NEW | — | $77.03 | +52.9% |
| 48 | — | BERKSHIRE HATHAWAY INC DEL | — | 240,269.0 | $120.8M | 0.43% | NEW | — | $502.65 | — |
| 49 | FCX | FREEPORT-MCMORAN INC | Basic Materials | 2,349,630.0 | $119.3M | 0.43% | NEW | — | $50.79 | +21.1% |
| 50 | APH | AMPHENOL CORP NEW | Technology | 876,440.0 | $118.4M | 0.42% | NEW | — | $135.14 | +22.7% |
| 51 | LLY | ELI LILLY & CO | Healthcare | 107,485.0 | $115.5M | 0.41% | NEW | — | $1074.68 | +13.1% |
| 52 | RTX | RTX CORPORATION | Industrials | 627,396.0 | $115.1M | 0.41% | NEW | — | $183.40 | +2.4% |
| 53 | MCD | MCDONALDS CORP | Consumer Cyclical | 370,150.0 | $113.1M | 0.41% | NEW | — | $305.63 | -12.9% |
| 54 | AGG | ISHARES TR | — | 1,089,035.0 | $108.8M | 0.39% | NEW | — | $99.88 | -0.6% |
| 55 | GVI | ISHARES TR | — | 1,005,322.0 | $107.9M | 0.39% | NEW | — | $107.35 | -1.0% |
| 56 | VMBS | VANGUARD SCOTTSDALE FDS | — | 2,274,493.0 | $107.1M | 0.38% | NEW | — | $47.08 | -0.2% |
| 57 | HON | HONEYWELL INTL INC | Industrials | 526,556.0 | $102.7M | 0.37% | NEW | — | $195.09 | +21.4% |
| 58 | WMT | WALMART INC | Consumer Defensive | 900,983.0 | $100.4M | 0.36% | NEW | — | $111.41 | +2.7% |
| 59 | NEM | NEWMONT CORP | Basic Materials | 998,601.0 | $99.7M | 0.36% | NEW | — | $99.85 | -5.5% |
| 60 | IWF | ISHARES TR | — | 210,655.0 | $99.7M | 0.36% | NEW | — | $473.30 | -74.4% |
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
31.1%
Financial Services
15.2%
Industrials
11.1%
Healthcare
10.3%
Communication Services
8.5%
Consumer Cyclical
7.6%
Energy
5.7%
Consumer Defensive
5.7%
Basic Materials
2.6%
Utilities
1.8%