Portfolio (Quarterly)
Guide ↗
KEYBANK NATIONAL ASSOCIATION/OH
· CIK 0001089877| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | IVV | ISHARES TR | — | 3,151,754.0 | $2.16B | 7.73% | NEW | — | $684.94 | +6.6% |
| 2 | MSFT | MICROSOFT CORP | Technology | 2,775,813.0 | $1.34B | 4.81% | NEW | — | $483.62 | -22.9% |
| 3 | AAPL | APPLE INC | Technology | 4,849,893.0 | $1.32B | 4.72% | NEW | — | $271.86 | +4.4% |
| 4 | NVDA | NVIDIA CORPORATION | Technology | 5,331,643.0 | $994.4M | 3.56% | NEW | — | $186.50 | +3.2% |
| 5 | GOOGL | ALPHABET INC | Communication Services | 3,053,967.0 | $955.9M | 3.42% | NEW | — | $313.00 | +7.8% |
| 6 | IEFA | ISHARES TR | — | 9,364,809.0 | $837.8M | 3.00% | NEW | — | $89.46 | +6.7% |
| 7 | AMZN | AMAZON COM INC | Consumer Cyclical | 3,079,223.0 | $710.7M | 2.55% | NEW | — | $230.82 | +0.8% |
| 8 | IJH | ISHARES TR | — | 9,057,211.0 | $597.8M | 2.14% | NEW | — | $66.00 | +15.5% |
| 9 | AVGO | BROADCOM INC | Technology | 1,713,996.0 | $593.2M | 2.12% | NEW | — | $346.10 | +5.5% |
| 10 | JPM | JPMORGAN CHASE & CO. | Financial Services | 1,799,357.0 | $579.8M | 2.08% | NEW | — | $322.22 | +2.1% |
| 11 | QUAL | ISHARES TR | — | 2,660,811.0 | $528.5M | 1.89% | NEW | — | $198.62 | +7.6% |
| 12 | IJR | ISHARES TR | — | 3,813,247.0 | $458.3M | 1.64% | NEW | — | $120.18 | +22.7% |
| 13 | CCJ | CAMECO CORP | Energy | 4,912,457.0 | $449.4M | 1.61% | NEW | — | $91.49 | +14.2% |
| 14 | RSP | INVESCO EXCHANGE TRADED FD T | — | 2,320,620.0 | $444.5M | 1.59% | NEW | — | $191.56 | +9.8% |
| 15 | VEA | VANGUARD TAX-MANAGED FDS | — | 6,283,595.0 | $392.5M | 1.41% | NEW | — | $62.47 | +13.0% |
| 16 | PH | PARKER-HANNIFIN CORP | Industrials | 407,149.0 | $357.9M | 1.28% | NEW | — | $878.96 | +10.2% |
| 17 | VOO | VANGUARD INDEX FDS | — | 569,337.0 | $357.0M | 1.28% | NEW | — | $627.13 | +6.9% |
| 18 | IAU | ISHARES GOLD TR | Financial Services | 3,708,150.0 | $301.0M | 1.08% | NEW | — | $81.17 | -5.7% |
| 19 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 335,004.0 | $288.9M | 1.03% | NEW | — | $862.34 | +10.5% |
| 20 | JNJ | JOHNSON & JOHNSON | Healthcare | 1,354,595.0 | $280.3M | 1.00% | NEW | — | $206.95 | +23.1% |
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%