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 | NEE | NEXTERA ENERGY INC | Utilities | 1,665,220.0 | $146.2M | 0.48% | -111K | -6.3% | $87.77 | -4.7% |
| 42 | ASML | ASML HLDG NV | Technology | 73,293.0 | $145.8M | 0.48% | +3K | +4.1% | $1989.44 | -11.3% |
| 43 | FCX | FREEPORT MCMORAN INC | Basic Materials | 2,306,796.0 | $145.1M | 0.48% | — | — | $62.89 | +21.9% |
| 44 | HD | HOME DEPOT INC | Consumer Cyclical | 410,404.0 | $144.7M | 0.48% | -13K | -3.1% | $352.68 | -4.8% |
| 45 | APH | AMPHENOL CORP | Technology | 818,276.0 | $144.3M | 0.47% | -23K | -2.8% | $176.32 | -11.0% |
| 46 | EMR | EMERSON ELEC CO | Industrials | 995,422.0 | $142.5M | 0.47% | +7K | +0.7% | $143.15 | +9.8% |
| 47 | SCHD | SCHWAB STRATEGIC TR | — | 4,471,583.0 | $141.8M | 0.47% | +635K | +16.5% | $31.71 | +10.7% |
| 48 | LECO | LINCOLN ELEC HLDGS INC | Industrials | 532,008.0 | $141.3M | 0.47% | -5K | -0.9% | $265.51 | +6.1% |
| 49 | PEP | PEPSICO INC | Consumer Defensive | 1,025,539.0 | $138.9M | 0.46% | -28K | -2.6% | $135.40 | +6.0% |
| 50 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 269,331.0 | $135.0M | 0.44% | -10K | -3.7% | $501.36 | +25.5% |
| 51 | LLY | ELI LILLY & CO | Healthcare | 109,086.0 | $130.8M | 0.43% | +628.0 | +0.6% | $1199.43 | +4.6% |
| 52 | — | BERKSHIRE HATHAWAY INC DEL | — | 254,355.0 | $127.3M | 0.42% | -3K | -1.2% | $500.39 | — |
| 53 | GLW | CORNING INC | Technology | 485,398.0 | $124.0M | 0.41% | -218K | -31.0% | $255.43 | -41.4% |
| 54 | TKR | TIMKEN CO | Industrials | 828,340.0 | $120.4M | 0.40% | — | — | $145.32 | -13.9% |
| 55 | RTX | RTX CORPORATION | Industrials | 603,483.0 | $114.5M | 0.38% | -22K | -3.5% | $189.73 | +10.6% |
| 56 | ABT | ABBOTT LABORATORIES | Healthcare | 1,252,995.0 | $113.7M | 0.37% | -37K | -2.8% | $90.74 | +28.5% |
| 57 | IGSB | ISHARES TR | — | 2,167,426.0 | $113.6M | 0.37% | +213K | +10.9% | $52.41 | -0.6% |
| 58 | VMBS | VANGUARD SCOTTSDALE FDS | — | 2,362,938.0 | $110.6M | 0.36% | +42K | +1.8% | $46.81 | -1.4% |
| 59 | AGG | ISHARES TR | — | 1,106,481.0 | $109.5M | 0.36% | +21K | +1.9% | $98.98 | -1.6% |
| 60 | IQDF | FLEXSHARES TR | — | 3,163,900.0 | $109.3M | 0.36% | +71K | +2.3% | $34.56 | +4.1% |
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%