Portfolio (Quarterly)
Guide ↗
KEYBANK NATIONAL ASSOCIATION/OH
· CIK 0001089877| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | USMV | ISHARES TR | — | 322,060.0 | $30.3M | 0.11% | NEW | — | $94.16 | +2.1% |
| 142 | DVYE | ISHARES INC | — | 972,150.0 | $30.3M | 0.11% | NEW | — | $31.16 | +3.7% |
| 143 | SHY | ISHARES TR | — | 363,069.0 | $30.1M | 0.11% | NEW | — | $82.82 | -0.8% |
| 144 | COP | CONOCOPHILLIPS | Energy | 321,047.0 | $30.1M | 0.11% | NEW | — | $93.61 | +11.3% |
| 145 | WPM | WHEATON PRECIOUS METALS CORP | Basic Materials | 254,461.0 | $29.9M | 0.11% | NEW | — | $117.52 | -5.6% |
| 146 | ALL | ALLSTATE CORP | Financial Services | 142,247.0 | $29.6M | 0.11% | NEW | — | $208.15 | +16.0% |
| 147 | AMAT | APPLIED MATLS INC | Technology | 113,990.0 | $29.3M | 0.10% | NEW | — | $256.99 | +170.3% |
| 148 | IWS | ISHARES TR | — | 199,661.0 | $28.2M | 0.10% | NEW | — | $141.05 | +16.9% |
| 149 | KVUE | KENVUE INC | Consumer Defensive | 1,627,412.0 | $28.1M | 0.10% | NEW | — | $17.25 | +10.6% |
| 150 | RGEF | TIDAL TRUST III | — | 901,375.0 | $27.6M | 0.10% | NEW | — | $30.66 | +12.6% |
| 151 | QCOM | QUALCOMM INC | Technology | 160,736.0 | $27.5M | 0.10% | NEW | — | $171.05 | +10.3% |
| 152 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 508,509.0 | $27.4M | 0.10% | NEW | — | $53.94 | +8.6% |
| 153 | JMST | J P MORGAN EXCHANGE TRADED F | — | 533,422.0 | $27.2M | 0.10% | NEW | — | $50.94 | +0.1% |
| 154 | GTLB | GITLAB INC | Technology | 720,566.0 | $27.0M | 0.10% | NEW | — | $37.53 | -20.5% |
| 155 | ANET | ARISTA NETWORKS INC | Technology | 205,148.0 | $26.9M | 0.10% | NEW | — | $131.03 | +25.2% |
| 156 | DON | WISDOMTREE TR | — | 508,256.0 | $26.2M | 0.09% | NEW | — | $51.60 | +9.7% |
| 157 | ESGD | ISHARES TR | — | 273,481.0 | $26.0M | 0.09% | NEW | — | $95.09 | +7.8% |
| 158 | SWIM | LATHAM GROUP INC | Industrials | 4,092,901.0 | $26.0M | 0.09% | NEW | — | $6.35 | +0.6% |
| 159 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 627,296.0 | $25.5M | 0.09% | NEW | — | $40.73 | +8.3% |
| 160 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 156,740.0 | $25.1M | 0.09% | NEW | — | $160.40 | +14.0% |
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
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%