Portfolio (Quarterly)
Guide ↗
KEYBANK NATIONAL ASSOCIATION/OH
· CIK 0001089877| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 87,257.0 | $49.4M | 0.18% | NEW | — | $566.36 | -28.3% |
| 102 | INTU | INTUIT | Technology | 74,047.0 | $49.1M | 0.18% | NEW | — | $662.42 | -59.8% |
| 103 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 190,565.0 | $49.0M | 0.18% | NEW | — | $257.23 | -12.5% |
| 104 | GLD | SPDR GOLD TR | Financial Services | 122,451.0 | $48.5M | 0.17% | NEW | — | $396.31 | -7.0% |
| 105 | MTUM | ISHARES TR | — | 193,003.0 | $48.3M | 0.17% | NEW | — | $250.31 | +34.2% |
| 106 | IEI | ISHARES TR | — | 396,641.0 | $47.3M | 0.17% | NEW | — | $119.35 | -1.3% |
| 107 | IWO | ISHARES TR | — | 146,115.0 | $47.2M | 0.17% | NEW | — | $323.01 | +20.8% |
| 108 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 139,738.0 | $46.1M | 0.17% | NEW | — | $330.11 | +27.2% |
| 109 | DUK | DUKE ENERGY CORP NEW | Utilities | 391,761.0 | $45.9M | 0.16% | NEW | — | $117.21 | +9.5% |
| 110 | COF | CAPITAL ONE FINL CORP | Financial Services | 184,445.0 | $44.7M | 0.16% | NEW | — | $242.36 | -16.5% |
| 111 | IUSB | ISHARES TR | — | 952,366.0 | $44.3M | 0.16% | NEW | — | $46.54 | -0.5% |
| 112 | TDY | TELEDYNE TECHNOLOGIES INC | Technology | 86,120.0 | $44.0M | 0.16% | NEW | — | $510.73 | +25.5% |
| 113 | ALGN | ALIGN TECHNOLOGY INC | Healthcare | 281,375.0 | $43.9M | 0.16% | NEW | — | $156.15 | +11.1% |
| 114 | QDF | FLEXSHARES TR | — | 539,920.0 | $43.6M | 0.16% | NEW | — | $80.81 | +10.7% |
| 115 | MS | MORGAN STANLEY | Financial Services | 244,291.0 | $43.4M | 0.15% | NEW | — | $177.53 | +19.3% |
| 116 | IVE | ISHARES TR | — | 202,369.0 | $42.9M | 0.15% | NEW | — | $212.07 | +7.1% |
| 117 | CME | CME GROUP INC | Financial Services | 151,404.0 | $41.3M | 0.15% | NEW | — | $273.08 | -20.0% |
| 118 | SBUX | STARBUCKS CORP | Consumer Cyclical | 480,245.0 | $40.4M | 0.14% | NEW | — | $84.21 | +23.6% |
| 119 | VYM | VANGUARD WHITEHALL FDS | — | 279,427.0 | $40.1M | 0.14% | NEW | — | $143.52 | +10.4% |
| 120 | GE | GE AEROSPACE | Industrials | 129,337.0 | $39.8M | 0.14% | NEW | — | $308.03 | +21.3% |
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%