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 | AMD | ADVANCED MICRO DEVICES INC | Technology | 97,714.0 | $56.8M | 0.19% | +9K | +10.6% | $580.91 | -18.5% |
| 102 | IWO | ISHARES TR | — | 143,663.0 | $56.6M | 0.19% | -2K | -1.5% | $393.96 | -1.7% |
| 103 | DUK | DUKE ENERGY CORP NEW | Utilities | 429,881.0 | $54.4M | 0.18% | +24K | +5.8% | $126.58 | -5.3% |
| 104 | VYM | VANGUARD WHITEHALL FDS | — | 343,741.0 | $54.3M | 0.18% | +13K | +4.0% | $158.03 | +4.4% |
| 105 | DIS | DISNEY WALT CO | Communication Services | 559,460.0 | $53.8M | 0.18% | -33K | -5.5% | $96.25 | +12.0% |
| 106 | LOW | LOWES COS INC | Consumer Cyclical | 228,570.0 | $50.4M | 0.17% | -7K | -2.8% | $220.49 | -2.0% |
| 107 | GE | GE AEROSPACE | Industrials | 133,275.0 | $49.8M | 0.16% | -2K | -1.2% | $373.73 | -6.8% |
| 108 | MS | MORGAN STANLEY | Financial Services | 237,589.0 | $49.7M | 0.16% | -7K | -3.0% | $209.04 | +2.5% |
| 109 | SPGI | S&P GLOBAL INC | Financial Services | 121,393.0 | $49.4M | 0.16% | -7K | -5.2% | $407.26 | +5.9% |
| 110 | QDF | FLEXSHARES TR | — | 539,792.0 | $48.5M | 0.16% | -8K | -1.4% | $89.92 | +2.6% |
| 111 | IEI | ISHARES TR | — | 411,681.0 | $48.4M | 0.16% | +4K | +1.1% | $117.45 | -0.9% |
| 112 | ALGN | ALIGN TECHNOLOGY INC | Healthcare | 282,088.0 | $47.6M | 0.16% | — | — | $168.66 | -3.6% |
| 113 | ULTA | ULTA BEAUTY INC | Consumer Cyclical | 104,341.0 | $47.1M | 0.15% | -4K | -3.6% | $450.98 | +15.6% |
| 114 | IUSB | ISHARES TR | — | 998,099.0 | $46.1M | 0.15% | +25K | +2.6% | $46.15 | -1.6% |
| 115 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 252,963.0 | $45.1M | 0.15% | +243K | +2318.2% | $178.24 | +17.6% |
| 116 | GLD | SPDR GOLD TR | Financial Services | 115,485.0 | $42.5M | 0.14% | -4K | -3.4% | $368.38 | +14.9% |
| 117 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 44,012.0 | $42.5M | 0.14% | -1K | -2.9% | $965.00 | -11.9% |
| 118 | IVE | ISHARES TR | — | 185,455.0 | $42.1M | 0.14% | -8K | -4.1% | $227.06 | +4.5% |
| 119 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 339,822.0 | $41.8M | 0.14% | -12K | -3.5% | $123.11 | +31.0% |
| 120 | VTI | VANGUARD INDEX FDS | — | 107,062.0 | $39.6M | 0.13% | +11K | +12.0% | $370.04 | +2.2% |
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%