Portfolio (Quarterly)
Guide ↗
KEYBANK NATIONAL ASSOCIATION/OH
· CIK 0001089877| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | ACN | ACCENTURE PLC IRELAND | Technology | 267,074.0 | $71.7M | 0.26% | NEW | — | $268.30 | -53.4% |
| 82 | ASML | ASML HOLDING N V | Technology | 65,354.0 | $69.9M | 0.25% | NEW | — | $1069.86 | +75.2% |
| 83 | TIP | ISHARES TR | — | 635,191.0 | $69.8M | 0.25% | NEW | — | $109.91 | -0.1% |
| 84 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 233,369.0 | $69.1M | 0.25% | NEW | — | $296.21 | -6.5% |
| 85 | GEHC | GE HEALTHCARE TECHNOLOGIES I | Healthcare | 810,475.0 | $66.5M | 0.24% | NEW | — | $82.02 | -20.9% |
| 86 | CMI | CUMMINS INC | Industrials | 127,235.0 | $64.9M | 0.23% | NEW | — | $510.45 | +35.7% |
| 87 | VCIT | VANGUARD SCOTTSDALE FDS | — | 774,720.0 | $64.9M | 0.23% | NEW | — | $83.75 | -1.0% |
| 88 | UNP | UNION PAC CORP | Industrials | 278,419.0 | $64.4M | 0.23% | NEW | — | $231.32 | +17.2% |
| 89 | GLW | CORNING INC | Technology | 713,730.0 | $62.5M | 0.22% | NEW | — | $87.56 | +186.9% |
| 90 | IGIB | ISHARES TR | — | 1,156,847.0 | $62.3M | 0.22% | NEW | — | $53.88 | -1.0% |
| 91 | MMM | 3M CO | Industrials | 379,108.0 | $60.7M | 0.22% | NEW | — | $160.10 | +2.1% |
| 92 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 10,783.0 | $57.7M | 0.21% | NEW | — | $5355.33 | -96.6% |
| 93 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 351,824.0 | $57.0M | 0.20% | NEW | — | $161.96 | -24.1% |
| 94 | LOW | LOWES COS INC | Consumer Cyclical | 236,064.0 | $56.9M | 0.20% | NEW | — | $241.16 | -8.6% |
| 95 | INTC | INTEL CORP | Technology | 1,510,540.0 | $55.7M | 0.20% | NEW | — | $36.90 | +254.4% |
| 96 | ILMN | ILLUMINA INC | Healthcare | 417,988.0 | $54.8M | 0.20% | NEW | — | $131.16 | +35.9% |
| 97 | IJK | ISHARES TR | — | 563,270.0 | $54.6M | 0.20% | NEW | — | $96.88 | +19.5% |
| 98 | GTLS | CHART INDS INC | Industrials | 264,473.0 | $54.5M | 0.20% | NEW | — | $206.23 | +1.3% |
| 99 | EEM | ISHARES TR | — | 975,221.0 | $53.4M | 0.19% | NEW | — | $54.71 | +23.1% |
| 100 | RIG | TRANSOCEAN LTD | Energy | 12,251,077.0 | $50.6M | 0.18% | NEW | — | $4.13 | +23.5% |
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%