Portfolio (Quarterly)
Guide ↗
KEYBANK NATIONAL ASSOCIATION/OH
· CIK 0001089877| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | IQDF | FLEXSHARES TR | — | 3,092,929.0 | $98.0M | 0.36% | +233K | +8.1% | $31.67 | +10.7% |
| 22 | ASML | ASML HLDG NV | Technology | 70,435.0 | $93.0M | 0.34% | +5K | +7.8% | $1320.83 | +32.0% |
| 23 | RIG | TRANSOCEAN LTD | Energy | 12,656,881.0 | $83.9M | 0.31% | +406K | +3.3% | $6.63 | -18.9% |
| 24 | META | META PLATFORMS INC | Communication Services | 142,669.0 | $81.6M | 0.30% | +9K | +6.6% | $572.13 | +31.4% |
| 25 | V | VISA INC | Financial Services | 219,816.0 | $66.4M | 0.24% | +8K | +4.0% | $302.24 | +21.6% |
| 26 | VCIT | VANGUARD SCOTTSDALE FDS | — | 790,663.0 | $65.4M | 0.24% | +16K | +2.1% | $82.75 | -4.7% |
| 27 | IGIB | ISHARES TR | — | 1,203,811.0 | $64.1M | 0.23% | +47K | +4.1% | $53.22 | -4.7% |
| 28 | SBUX | STARBUCKS CORP | Consumer Cyclical | 606,225.0 | $54.3M | 0.20% | +126K | +26.2% | $89.59 | +5.9% |
| 29 | TDY | TELEDYNE TECHNOLOGIES INC | Technology | 88,384.0 | $53.5M | 0.20% | +2K | +2.6% | $605.01 | +1.5% |
| 30 | DUK | DUKE ENERGY CORP NEW | Utilities | 406,142.0 | $53.2M | 0.19% | +14K | +3.7% | $130.94 | -13.4% |
| 31 | — | FIDELITY GREENWOOD STREET TR | — | 1,725,545.0 | $50.8M | 0.18% | +609K | +54.5% | $29.42 | — |
| 32 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 298,200.0 | $49.3M | 0.18% | +141K | +90.2% | $165.34 | +15.2% |
| 33 | VYM | VANGUARD WHITEHALL FDS | — | 330,577.0 | $49.0M | 0.18% | +51K | +18.3% | $148.10 | +6.5% |
| 34 | BA | BOEING CO | Industrials | 243,666.0 | $48.5M | 0.18% | +214K | +726.9% | $199.03 | -0.5% |
| 35 | IEI | ISHARES TR | — | 407,193.0 | $48.3M | 0.18% | +11K | +2.7% | $118.60 | -4.0% |
| 36 | IUSB | ISHARES TR | — | 973,061.0 | $44.9M | 0.16% | +21K | +2.2% | $46.19 | -3.9% |
| 37 | QDF | FLEXSHARES TR | — | 547,452.0 | $43.3M | 0.16% | +8K | +1.4% | $79.09 | +15.3% |
| 38 | MDT | MEDTRONIC PLC | Healthcare | 484,132.0 | $42.0M | 0.15% | +126K | +35.1% | $86.65 | +2.3% |
| 39 | T | AT&T INC | Communication Services | 1,411,060.0 | $40.9M | 0.15% | +60K | +4.4% | $28.99 | -12.4% |
| 40 | PFE | PFIZER INC | Healthcare | 1,419,834.0 | $39.9M | 0.15% | +11K | +0.8% | $28.08 | +2.1% |
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
28.8%
Financial Services
14.7%
Industrials
12.0%
Healthcare
10.4%
Energy
7.7%
Consumer Cyclical
7.6%
Communication Services
7.0%
Consumer Defensive
6.5%
Basic Materials
2.8%
Utilities
2.1%