Portfolio (Quarterly)
Guide ↗
KEYBANK NATIONAL ASSOCIATION/OH
· CIK 0001089877| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | GE | GE AEROSPACE | Industrials | 134,912.0 | $38.3M | 0.14% | +6K | +4.3% | $283.77 | +15.3% |
| 42 | DVYE | ISHARES INC | — | 1,080,665.0 | $37.2M | 0.14% | +109K | +11.2% | $34.38 | -0.6% |
| 43 | NSC | NORFOLK SOUTHN CORP | Industrials | 128,775.0 | $37.0M | 0.14% | +14K | +12.5% | $287.00 | +9.1% |
| 44 | ANET | ARISTA NETWORKS INC | Technology | 295,180.0 | $36.2M | 0.13% | +90K | +43.9% | $122.78 | +68.2% |
| 45 | SHY | ISHARES TR | — | 409,537.0 | $33.8M | 0.12% | +46K | +12.8% | $82.57 | -1.6% |
| 46 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 359,025.0 | $33.1M | 0.12% | +327K | +1009.4% | $92.31 | -6.7% |
| 47 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 655,184.0 | $32.9M | 0.12% | +28K | +4.5% | $50.20 | -6.2% |
| 48 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 524,469.0 | $31.8M | 0.12% | +16K | +3.1% | $60.65 | +3.6% |
| 49 | VTI | VANGUARD INDEX FDS | — | 95,617.0 | $30.7M | 0.11% | +5K | +5.0% | $320.81 | +18.4% |
| 50 | DE | DEERE & CO | Industrials | 53,241.0 | $30.0M | 0.11% | +734.0 | +1.4% | $563.30 | +22.6% |
| 51 | GEV | GE VERNOVA INC | Utilities | 32,396.0 | $28.3M | 0.10% | +2K | +6.0% | $872.90 | +9.7% |
| 52 | DON | WISDOMTREE TR | — | 512,431.0 | $26.9M | 0.10% | +4K | +0.8% | $52.54 | +4.4% |
| 53 | DES | WISDOMTREE TR | — | 717,664.0 | $25.8M | 0.09% | +6K | +0.9% | $35.94 | +7.4% |
| 54 | TSLA | TESLA INC | Consumer Cyclical | 66,692.0 | $24.8M | 0.09% | +13K | +24.6% | $371.75 | +0.1% |
| 55 | NOC | NORTHROP GRUMMAN CORP | Industrials | 35,379.0 | $24.1M | 0.09% | +974.0 | +2.8% | $682.24 | -25.2% |
| 56 | TXN | TEXAS INSTRS INC | Technology | 122,750.0 | $23.8M | 0.09% | +9K | +8.0% | $194.14 | +43.2% |
| 57 | LIN | LINDE PLC | Basic Materials | 43,696.0 | $21.7M | 0.08% | +2K | +5.5% | $495.76 | -5.2% |
| 58 | BRO | BROWN & BROWN INC | Financial Services | 300,387.0 | $19.6M | 0.07% | +285K | +1864.7% | $65.21 | -6.7% |
| 59 | LMT | LOCKHEED MARTIN CORP | Industrials | 30,972.0 | $18.7M | 0.07% | +4K | +13.3% | $604.39 | -14.0% |
| 60 | PGR | PROGRESSIVE CORP | Financial Services | 94,350.0 | $18.7M | 0.07% | +2K | +2.1% | $198.24 | +3.7% |
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
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%