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 | INTC | INTEL CORP | Technology | 1,516,083.0 | $66.9M | 0.24% | — | — | $44.13 | +104.1% |
| 82 | V | VISA INC | Financial Services | 219,816.0 | $66.4M | 0.24% | +8K | +4.0% | $302.24 | +22.8% |
| 83 | VCIT | VANGUARD SCOTTSDALE FDS | — | 790,663.0 | $65.4M | 0.24% | +16K | +2.1% | $82.75 | -2.1% |
| 84 | DHR | DANAHER CORP DEL | Healthcare | 339,522.0 | $64.4M | 0.23% | -11K | -3.0% | $189.60 | +15.4% |
| 85 | IGIB | ISHARES TR | — | 1,203,811.0 | $64.1M | 0.23% | +47K | +4.1% | $53.22 | -2.0% |
| 86 | DIS | DISNEY WALT CO | Communication Services | 592,313.0 | $57.1M | 0.21% | -61K | -9.3% | $96.38 | +11.8% |
| 87 | ULTA | ULTA BEAUTY INC | Consumer Cyclical | 108,285.0 | $56.6M | 0.21% | -30K | -21.8% | $522.71 | -0.2% |
| 88 | IJK | ISHARES TR | — | 558,716.0 | $56.2M | 0.20% | -5K | -0.8% | $100.62 | +14.7% |
| 89 | LOW | LOWES COS INC | Consumer Cyclical | 235,231.0 | $55.6M | 0.20% | — | — | $236.28 | -8.5% |
| 90 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 352,317.0 | $55.4M | 0.20% | — | — | $157.28 | +2.5% |
| 91 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 227,802.0 | $55.2M | 0.20% | -6K | -2.4% | $242.39 | -2.8% |
| 92 | EEM | ISHARES TR | — | 970,899.0 | $55.1M | 0.20% | — | — | $56.79 | +18.2% |
| 93 | MMM | 3M CO | Industrials | 377,433.0 | $54.8M | 0.20% | — | — | $145.23 | +23.2% |
| 94 | TMUS | T-MOBILE US INC | Communication Services | 260,394.0 | $54.7M | 0.20% | -155K | -37.3% | $210.03 | -12.9% |
| 95 | SPGI | S&P GLOBAL INC | Financial Services | 127,985.0 | $54.4M | 0.20% | -24K | -15.9% | $425.34 | +1.4% |
| 96 | SBUX | STARBUCKS CORP | Consumer Cyclical | 606,225.0 | $54.3M | 0.20% | +126K | +26.2% | $89.59 | +19.5% |
| 97 | TDY | TELEDYNE TECHNOLOGIES INC | Technology | 88,384.0 | $53.5M | 0.20% | +2K | +2.6% | $605.01 | +5.1% |
| 98 | DUK | DUKE ENERGY CORP NEW | Utilities | 406,142.0 | $53.2M | 0.19% | +14K | +3.7% | $130.94 | -8.5% |
| 99 | GLD | SPDR GOLD TR | Financial Services | 119,545.0 | $51.4M | 0.19% | -3K | -2.4% | $430.29 | -1.6% |
| 100 | — | FIDELITY GREENWOOD STREET TR | — | 1,725,545.0 | $50.8M | 0.18% | +609K | +54.5% | $29.42 | — |
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
28.8%
Financial Services
14.7%
Industrials
12.0%
Healthcare
10.4%
Energy
7.7%
Consumer Cyclical
7.6%
Communication Services
7.0%
Consumer Defensive
6.5%
Basic Materials
2.8%
Utilities
2.1%