Portfolio (Quarterly)
Guide ↗
KEYBANK NATIONAL ASSOCIATION/OH
· CIK 0001089877| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 176,523.0 | $39.5M | 0.13% | -7K | -3.6% | $223.95 | +25.4% |
| 122 | TXN | TEXAS INSTRS INC | Technology | 130,559.0 | $38.9M | 0.13% | +8K | +6.4% | $298.07 | -11.3% |
| 123 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 420,170.0 | $38.7M | 0.13% | +61K | +17.0% | $92.09 | -3.2% |
| 124 | GEV | GE VERNOVA INC | Utilities | 32,082.0 | $37.7M | 0.12% | -314.0 | -1.0% | $1174.86 | -18.6% |
| 125 | NSC | NORFOLK SOUTHN CORP | Industrials | 119,812.0 | $37.7M | 0.12% | -9K | -7.0% | $314.59 | +11.5% |
| 126 | DVYE | ISHARES INC | — | 1,152,807.0 | $37.2M | 0.12% | +72K | +6.7% | $32.23 | +10.0% |
| 127 | MDT | MEDTRONIC PLC | Healthcare | 472,645.0 | $37.0M | 0.12% | -11K | -2.4% | $78.23 | +19.3% |
| 128 | COF | CAPITAL ONE FINL CORP | Financial Services | 181,970.0 | $36.5M | 0.12% | -2K | -0.8% | $200.62 | +8.6% |
| 129 | APD | AIR PRODUCTS AND CHEMICALS I | Basic Materials | 122,873.0 | $36.0M | 0.12% | -2K | -1.7% | $293.18 | +4.1% |
| 130 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 391,534.0 | $35.9M | 0.12% | -3K | -0.8% | $91.68 | -0.7% |
| 131 | CI | THE CIGNA GROUP | Healthcare | 127,935.0 | $35.3M | 0.12% | — | — | $275.68 | +0.7% |
| 132 | SHY | ISHARES TR | — | 427,389.0 | $35.1M | 0.12% | +18K | +4.4% | $82.11 | -0.1% |
| 133 | CINF | CINCINNATI FINL CORP | Financial Services | 189,357.0 | $35.1M | 0.12% | -7K | -3.5% | $185.14 | -9.1% |
| 134 | BLK | BLACKROCK INC | Financial Services | 36,321.0 | $34.9M | 0.12% | -581.0 | -1.6% | $961.56 | +20.3% |
| 135 | PFE | PFIZER INC | Healthcare | 1,445,780.0 | $34.8M | 0.11% | +26K | +1.8% | $24.08 | +16.6% |
| 136 | DE | DEERE & CO | Industrials | 53,320.0 | $33.8M | 0.11% | — | — | $634.33 | +2.1% |
| 137 | IWD | ISHARES TR | — | 139,126.0 | $33.7M | 0.11% | -4K | -2.8% | $242.43 | +6.1% |
| 138 | IWS | ISHARES TR | — | 196,189.0 | $32.3M | 0.11% | -2K | -1.2% | $164.60 | +4.5% |
| 139 | DON | WISDOMTREE TR | — | 567,317.0 | $32.1M | 0.10% | +55K | +10.7% | $56.52 | +3.1% |
| 140 | PR | PERMIAN RESOURCES CORP | Energy | 1,717,518.0 | $31.6M | 0.10% | +276K | +19.2% | $18.41 | +29.0% |
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%