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 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 78,654.0 | $31.3M | 0.10% | -6K | -7.2% | $397.68 | -4.7% |
| 142 | CME | CME GROUP INC | Financial Services | 141,328.0 | $31.2M | 0.10% | -8K | -5.4% | $220.83 | +24.5% |
| 143 | COP | CONOCOPHILLIPS | Energy | 297,875.0 | $31.0M | 0.10% | -11K | -3.7% | $103.96 | +29.7% |
| 144 | TSLA | TESLA INC | Consumer Cyclical | 71,899.0 | $30.2M | 0.10% | +5K | +7.8% | $420.60 | -13.7% |
| 145 | DES | WISDOMTREE TR | — | 741,283.0 | $30.2M | 0.10% | +24K | +3.3% | $40.68 | +0.4% |
| 146 | FLRN | SPDR SERIES TRUST | — | 969,434.0 | $29.9M | 0.10% | -43K | -4.3% | $30.85 | -0.1% |
| 147 | T | AT&T INC | Communication Services | 1,396,165.0 | $28.9M | 0.10% | -15K | -1.1% | $20.70 | +22.3% |
| 148 | AWK | AMERICAN WTR WKS CO INC NEW | Utilities | 219,243.0 | $28.8M | 0.10% | -9K | -4.0% | $131.58 | +2.9% |
| 149 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 500,631.0 | $28.8M | 0.10% | -24K | -4.5% | $57.62 | +16.3% |
| 150 | VONE | VANGUARD SCOTTSDALE FDS | — | 85,086.0 | $28.8M | 0.10% | -24K | -22.2% | $338.72 | +2.5% |
| 151 | TMUS | T-MOBILE US INC | Communication Services | 170,775.0 | $28.6M | 0.09% | -90K | -34.4% | $167.73 | +9.1% |
| 152 | ALL | ALLSTATE CORP | Financial Services | 118,433.0 | $28.2M | 0.09% | -12K | -9.1% | $237.94 | +6.7% |
| 153 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 663,456.0 | $28.1M | 0.09% | +8K | +1.3% | $42.34 | +16.8% |
| 154 | QCOM | QUALCOMM INC | Technology | 151,339.0 | $28.0M | 0.09% | -9K | -5.5% | $184.79 | -13.0% |
| 155 | ACN | ACCENTURE PLC IRELAND | Technology | 223,817.0 | $27.9M | 0.09% | -27K | -10.8% | $124.44 | +48.9% |
| 156 | USMV | ISHARES TR | — | 285,277.0 | $27.5M | 0.09% | -16K | -5.2% | $96.46 | +4.9% |
| 157 | JMST | J P MORGAN EXCHANGE TRADED F | — | 536,845.0 | $27.4M | 0.09% | — | — | $51.00 | -0.2% |
| 158 | RGEF | TIDAL TRUST III | — | 782,175.0 | $27.4M | 0.09% | -119K | -13.2% | $34.99 | +0.1% |
| 159 | IWP | ISHARES TR | — | 185,295.0 | $27.1M | 0.09% | +13K | +7.6% | $146.41 | -1.9% |
| 160 | SWIM | LATHAM GROUP INC | Industrials | 4,092,908.0 | $26.5M | 0.09% | — | — | $6.47 | +8.7% |
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%