Portfolio (Quarterly)
Guide ↗
KEYBANK NATIONAL ASSOCIATION/OH
· CIK 0001089877| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | MRK | MERCK & CO INC | Healthcare | 847,233.0 | $108.9M | 0.36% | -6K | -0.7% | $128.50 | +18.7% |
| 62 | GVI | ISHARES TR | — | 996,748.0 | $105.7M | 0.35% | +51K | +5.3% | $106.09 | -0.8% |
| 63 | AXP | AMERICAN EXPRESS CO | Financial Services | 302,796.0 | $102.4M | 0.34% | -15K | -4.7% | $338.25 | -0.7% |
| 64 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 294,934.0 | $101.6M | 0.33% | -7K | -2.2% | $344.32 | +0.7% |
| 65 | WMT | WALMART INC | Consumer Defensive | 885,161.0 | $100.3M | 0.33% | -19K | -2.1% | $113.26 | -8.4% |
| 66 | IWF | ISHARES TR | — | 788,137.0 | $97.9M | 0.32% | +585K | +288.5% | $124.17 | -1.4% |
| 67 | IVW | ISHARES TR | — | 699,654.0 | $96.2M | 0.32% | -8K | -1.1% | $137.53 | +0.9% |
| 68 | MCD | MCDONALDS CORP | Consumer Cyclical | 355,282.0 | $96.0M | 0.32% | -14K | -3.7% | $270.31 | +0.2% |
| 69 | ETN | EATON CORP PLC | Industrials | 222,747.0 | $94.9M | 0.31% | -9K | -3.8% | $426.12 | -1.6% |
| 70 | KO | COCA COLA CO | Consumer Defensive | 1,089,127.0 | $88.5M | 0.29% | -12K | -1.1% | $81.27 | +12.1% |
| 71 | RSG | REPUBLIC SVCS INC | Industrials | 413,825.0 | $88.2M | 0.29% | -11K | -2.6% | $213.08 | +3.6% |
| 72 | CMI | CUMMINS INC | Industrials | 122,915.0 | $87.7M | 0.29% | -3K | -2.0% | $713.21 | -17.6% |
| 73 | AMGN | AMGEN INC | Healthcare | 241,243.0 | $87.4M | 0.29% | -6K | -2.4% | $362.12 | +21.3% |
| 74 | AMAT | APPLIED MATLS INC | Technology | 116,250.0 | $84.0M | 0.28% | +3K | +2.7% | $723.00 | -31.9% |
| 75 | MINT | PIMCO ETF TR | — | 800,438.0 | $80.7M | 0.27% | +44K | +5.8% | $100.81 | -0.1% |
| 76 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 184,245.0 | $76.6M | 0.25% | +51K | +37.8% | $415.63 | -6.1% |
| 77 | META | META PLATFORMS INC | Communication Services | 134,203.0 | $75.6M | 0.25% | -8K | -5.9% | $563.29 | -2.4% |
| 78 | UNP | UNION PAC CORP | Industrials | 274,434.0 | $74.6M | 0.24% | -4K | -1.5% | $272.00 | +13.3% |
| 79 | VCSH | VANGUARD SCOTTSDALE FDS | — | 943,988.0 | $74.6M | 0.24% | -11K | -1.1% | $79.03 | -0.6% |
| 80 | V | VISA INC | Financial Services | 214,631.0 | $73.6M | 0.24% | -5K | -2.4% | $343.09 | +8.1% |
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%