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 | FLRN | SPDR SERIES TRUST | — | 1,012,813.0 | $31.2M | 0.11% | -145K | -12.5% | $30.78 | +0.1% |
| 142 | AWK | AMERICAN WTR WKS CO INC NEW | Utilities | 228,352.0 | $31.1M | 0.11% | -8K | -3.5% | $136.09 | -8.1% |
| 143 | CINF | CINCINNATI FINL CORP | Financial Services | 196,187.0 | $30.9M | 0.11% | -3K | -1.3% | $157.35 | +8.2% |
| 144 | PR | PERMIAN RESOURCES CORP | Energy | 1,441,273.0 | $30.7M | 0.11% | NEW | — | $21.32 | -13.6% |
| 145 | VTI | VANGUARD INDEX FDS | — | 95,617.0 | $30.7M | 0.11% | +5K | +5.0% | $320.81 | +15.3% |
| 146 | IWD | ISHARES TR | — | 143,119.0 | $30.6M | 0.11% | -4K | -2.8% | $213.67 | +13.3% |
| 147 | DE | DEERE & CO | Industrials | 53,241.0 | $30.0M | 0.11% | +734.0 | +1.4% | $563.30 | +4.6% |
| 148 | IWS | ISHARES TR | — | 198,559.0 | $28.9M | 0.11% | -1K | -0.6% | $145.74 | +11.8% |
| 149 | RMD | RESMED INC | Healthcare | 127,697.0 | $28.7M | 0.10% | -11K | -8.2% | $224.48 | -16.0% |
| 150 | GEV | GE VERNOVA INC | Utilities | 32,396.0 | $28.3M | 0.10% | +2K | +6.0% | $872.90 | +27.1% |
| 151 | USMV | ISHARES TR | — | 301,021.0 | $27.9M | 0.10% | -21K | -6.5% | $92.74 | +1.6% |
| 152 | JMST | J P MORGAN EXCHANGE TRADED F | — | 535,783.0 | $27.3M | 0.10% | — | — | $50.98 | -0.0% |
| 153 | RGEF | TIDAL TRUST III | — | 901,375.0 | $27.1M | 0.10% | — | — | $30.05 | +16.9% |
| 154 | ALL | ALLSTATE CORP | Financial Services | 130,240.0 | $27.0M | 0.10% | -12K | -8.4% | $207.34 | +6.7% |
| 155 | DON | WISDOMTREE TR | — | 512,431.0 | $26.9M | 0.10% | +4K | +0.8% | $52.54 | +6.3% |
| 156 | DES | WISDOMTREE TR | — | 717,664.0 | $25.8M | 0.09% | +6K | +0.9% | $35.94 | +9.8% |
| 157 | TDW | TIDEWATER INC NEW | Energy | 304,682.0 | $25.5M | 0.09% | NEW | — | $83.55 | -22.6% |
| 158 | TSLA | TESLA INC | Consumer Cyclical | 66,692.0 | $24.8M | 0.09% | +13K | +24.6% | $371.75 | +7.7% |
| 159 | GTLS | CHART INDS INC | Industrials | 117,279.0 | $24.2M | 0.09% | -147K | -55.7% | $206.75 | +0.6% |
| 160 | PSX | PHILLIPS 66 | Energy | 132,743.0 | $24.2M | 0.09% | — | — | $182.18 | -8.8% |
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
28.4%
Financial Services
14.5%
Industrials
11.9%
Healthcare
10.3%
Communication Services
8.0%
Energy
7.6%
Consumer Cyclical
7.5%
Consumer Defensive
6.4%
Basic Materials
2.8%
Utilities
2.1%