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 | VCIT | VANGUARD SCOTTSDALE FDS | — | 877,347.0 | $72.5M | 0.24% | +87K | +11.0% | $82.65 | -1.9% |
| 82 | TIP | ISHARES TR | — | 623,697.0 | $68.3M | 0.22% | +15K | +2.4% | $109.43 | -2.1% |
| 83 | BA | BOEING CO | Industrials | 308,298.0 | $66.7M | 0.22% | +65K | +26.5% | $216.47 | -1.0% |
| 84 | EEM | ISHARES TR | — | 973,583.0 | $66.6M | 0.22% | — | — | $68.41 | -1.9% |
| 85 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 235,450.0 | $66.2M | 0.22% | +8K | +3.4% | $281.21 | -16.2% |
| 86 | IJK | ISHARES TR | — | 562,576.0 | $66.1M | 0.22% | +4K | +0.7% | $117.50 | -1.7% |
| 87 | SBUX | STARBUCKS CORP | Consumer Cyclical | 643,754.0 | $65.8M | 0.22% | +38K | +6.2% | $102.19 | +4.8% |
| 88 | IGIB | ISHARES TR | — | 1,232,515.0 | $65.5M | 0.22% | +29K | +2.4% | $53.17 | -1.9% |
| 89 | ILMN | ILLUMINA INC | Healthcare | 371,127.0 | $65.3M | 0.21% | -5K | -1.2% | $175.83 | +24.8% |
| 90 | NEM | NEWMONT CORP | Basic Materials | 697,662.0 | $65.2M | 0.21% | -31K | -4.3% | $93.40 | +40.9% |
| 91 | RIG | TRANSOCEAN LTD | Energy | 13,040,146.0 | $63.8M | 0.21% | +383K | +3.0% | $4.89 | +21.1% |
| 92 | MTUM | ISHARES TR | — | 183,285.0 | $62.8M | 0.21% | -3K | -1.4% | $342.83 | -11.0% |
| 93 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 347,253.0 | $62.8M | 0.21% | +49K | +16.4% | $180.91 | +4.0% |
| 94 | — | FIDELITY GREENWOOD STREET TR | — | 1,899,530.0 | $62.6M | 0.21% | +174K | +10.1% | $32.93 | — |
| 95 | TDY | TELEDYNE TECHNOLOGIES INC | Technology | 92,892.0 | $61.9M | 0.20% | +5K | +5.1% | $666.90 | -4.6% |
| 96 | DHR | DANAHER CORP DEL | Healthcare | 317,469.0 | $60.5M | 0.20% | -22K | -6.5% | $190.48 | +14.9% |
| 97 | MMM | 3M CO | Industrials | 368,869.0 | $59.7M | 0.20% | -9K | -2.3% | $161.91 | +10.5% |
| 98 | ANET | ARISTA NETWORKS INC | Technology | 349,872.0 | $59.4M | 0.20% | +55K | +18.5% | $169.88 | +11.0% |
| 99 | — | HONEYWELL INTL INC | — | 258,749.0 | $57.9M | 0.19% | NEW | — | $223.90 | — |
| 100 | — | HONEYWELL AEROSPACE INC | — | 257,021.0 | $56.8M | 0.19% | NEW | — | $221.08 | — |
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%