Portfolio (Quarterly)
Guide ↗
KEYBANK NATIONAL ASSOCIATION/OH
· CIK 0001089877| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | NOC | NORTHROP GRUMMAN CORP | Industrials | 35,379.0 | $24.1M | 0.09% | +974.0 | +2.8% | $682.24 | -23.6% |
| 162 | ROP | ROPER TECHNOLOGIES INC | Industrials | 67,827.0 | $24.0M | 0.09% | -15K | -18.4% | $353.86 | -6.7% |
| 163 | TXN | TEXAS INSTRS INC | Technology | 122,750.0 | $23.8M | 0.09% | +9K | +8.0% | $194.14 | +66.3% |
| 164 | IJJ | ISHARES TR | — | 179,242.0 | $23.7M | 0.09% | -2K | -1.3% | $132.50 | +9.3% |
| 165 | ESGU | ISHARES TR | — | 165,014.0 | $23.3M | 0.09% | -61K | -27.0% | $141.42 | +15.4% |
| 166 | ESGD | ISHARES TR | — | 243,261.0 | $23.3M | 0.09% | -30K | -11.1% | $95.62 | +7.9% |
| 167 | AFL | AFLAC INC | Financial Services | 202,806.0 | $22.2M | 0.08% | — | — | $109.71 | +5.3% |
| 168 | IWP | ISHARES TR | — | 172,144.0 | $22.1M | 0.08% | — | — | $128.12 | +10.8% |
| 169 | SWIM | LATHAM GROUP INC | Industrials | 4,092,901.0 | $22.0M | 0.08% | — | — | $5.37 | +8.4% |
| 170 | LIN | LINDE PLC | Basic Materials | 43,696.0 | $21.7M | 0.08% | +2K | +5.5% | $495.76 | +3.3% |
| 171 | VMC | VULCAN MATLS CO | Basic Materials | 76,239.0 | $20.8M | 0.08% | -10K | -11.3% | $272.30 | +11.2% |
| 172 | QCOM | QUALCOMM INC | Technology | 160,213.0 | $20.6M | 0.07% | — | — | $128.78 | +75.6% |
| 173 | AMJB | JPMORGAN CHASE FINL CO LLC | Financial Services | 594,755.0 | $20.6M | 0.07% | -54K | -8.3% | $34.57 | -1.7% |
| 174 | AMP | AMERIPRISE FINL INC | Financial Services | 46,204.0 | $20.5M | 0.07% | -3K | -5.5% | $444.40 | +5.2% |
| 175 | LQD | ISHARES TR | — | 185,782.0 | $20.2M | 0.07% | -12K | -6.2% | $108.99 | +0.1% |
| 176 | CSX | CSX CORP | Industrials | 482,186.0 | $19.8M | 0.07% | — | — | $41.05 | +11.2% |
| 177 | ICF | ISHARES TR | — | 317,704.0 | $19.7M | 0.07% | -3K | -0.9% | $61.89 | +8.1% |
| 178 | BRO | BROWN & BROWN INC | Financial Services | 300,387.0 | $19.6M | 0.07% | +285K | +1864.7% | $65.21 | -9.4% |
| 179 | TRV | TRAVELERS COMPANIES INC | Financial Services | 65,066.0 | $19.0M | 0.07% | -2K | -2.3% | $291.68 | +5.5% |
| 180 | LMT | LOCKHEED MARTIN CORP | Industrials | 30,972.0 | $18.7M | 0.07% | +4K | +13.3% | $604.39 | -15.5% |
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%