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 | 423,584.0 | $139.3M | 0.51% | +11K | +2.7% | $328.89 | +1.6% |
| 42 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 279,710.0 | $137.5M | 0.50% | -13K | -4.3% | $491.53 | -5.5% |
| 43 | FCX | FREEPORT MCMORAN INC | Basic Materials | 2,302,017.0 | $135.3M | 0.49% | -48K | -2.0% | $58.78 | +16.8% |
| 44 | LECO | LINCOLN ELEC HLDGS INC | Industrials | 537,086.0 | $133.8M | 0.49% | -49K | -8.4% | $249.08 | +10.5% |
| 45 | ABT | ABBOTT LABORATORIES | Healthcare | 1,289,584.0 | $132.4M | 0.48% | -17K | -1.3% | $102.67 | -13.9% |
| 46 | CSCO | CISCO SYS INC | Technology | 1,691,810.0 | $131.3M | 0.48% | — | — | $77.59 | +54.1% |
| 47 | EMR | EMERSON ELEC CO | Industrials | 988,630.0 | $129.5M | 0.47% | — | — | $131.02 | +15.0% |
| 48 | — | BERKSHIRE HATHAWAY INC DEL | — | 257,475.0 | $123.4M | 0.45% | +17K | +7.2% | $479.20 | — |
| 49 | RTX | RTX CORPORATION | Industrials | 625,713.0 | $120.7M | 0.44% | — | — | $192.90 | -3.8% |
| 50 | HON | HONEYWELL INTL INC | Industrials | 522,623.0 | $118.1M | 0.43% | -4K | -0.8% | $226.03 | +1.3% |
| 51 | SCHD | SCHWAB STRATEGIC TR | — | 3,836,791.0 | $117.7M | 0.43% | +280K | +7.9% | $30.68 | +3.8% |
| 52 | MCD | MCDONALDS CORP | Consumer Cyclical | 369,073.0 | $114.7M | 0.42% | — | — | $310.79 | -10.4% |
| 53 | WMT | WALMART INC | Consumer Defensive | 904,149.0 | $112.4M | 0.41% | — | — | $124.28 | -4.9% |
| 54 | VMBS | VANGUARD SCOTTSDALE FDS | — | 2,320,540.0 | $108.9M | 0.40% | +46K | +2.0% | $46.95 | -0.4% |
| 55 | AGG | ISHARES TR | — | 1,085,741.0 | $107.8M | 0.39% | — | — | $99.27 | -0.4% |
| 56 | APH | AMPHENOL CORP | Technology | 841,428.0 | $106.3M | 0.39% | -35K | -4.0% | $126.35 | +29.8% |
| 57 | IGSB | ISHARES TR | — | 1,954,713.0 | $102.7M | 0.38% | +148K | +8.2% | $52.56 | -0.5% |
| 58 | MRK | MERCK & CO INC | Healthcare | 853,050.0 | $102.6M | 0.38% | +23K | +2.8% | $120.29 | -5.3% |
| 59 | GVI | ISHARES TR | — | 946,175.0 | $100.9M | 0.37% | -59K | -5.9% | $106.68 | -0.7% |
| 60 | LLY | ELI LILLY & CO | Healthcare | 108,458.0 | $99.8M | 0.36% | +973.0 | +0.9% | $919.77 | +19.4% |
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
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%