Portfolio (Quarterly)
Guide ↗
KEYBANK NATIONAL ASSOCIATION/OH
· CIK 0001089877| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | MO | ALTRIA GROUP INC | Consumer Defensive | 202,791.0 | $14.6M | 0.05% | +20K | +11.0% | $71.95 | -4.4% |
| 82 | XLV | SELECT SECTOR SPDR TR | — | 90,436.0 | $14.3M | 0.05% | +2K | +1.9% | $158.66 | +7.6% |
| 83 | SO | SOUTHERN CO | Utilities | 132,245.0 | $12.7M | 0.04% | +2K | +1.6% | $95.71 | -13.4% |
| 84 | IWN | ISHARES TR | — | 56,104.0 | $12.4M | 0.04% | +2K | +3.0% | $221.20 | -3.5% |
| 85 | CB | CHUBB LIMITED | Financial Services | 35,220.0 | $12.0M | 0.04% | +1K | +4.2% | $340.74 | -2.2% |
| 86 | MUA | BLACKROCK MUNIASSETS FD INC | Financial Services | 1,059,956.0 | $11.7M | 0.04% | +7K | +0.7% | $11.01 | -13.3% |
| 87 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 198,833.0 | $11.5M | 0.04% | +2K | +0.8% | $57.84 | +4.2% |
| 88 | NVS | NOVARTIS AG | Healthcare | 71,724.0 | $11.2M | 0.04% | +8K | +12.6% | $156.72 | -7.2% |
| 89 | AGZ | ISHARES TR | — | 99,598.0 | $10.9M | 0.04% | +5K | +4.8% | $109.28 | -2.1% |
| 90 | ISTB | ISHARES TR | — | 221,164.0 | $10.7M | 0.04% | +26K | +13.1% | $48.25 | -1.9% |
| 91 | VO | VANGUARD INDEX FDS | — | 130,553.0 | $10.5M | 0.04% | +97K | +286.9% | $80.57 | -0.7% |
| 92 | VTEB | VANGUARD MUN BD FDS | — | 204,413.0 | $10.3M | 0.03% | +23K | +12.8% | $50.58 | -6.1% |
| 93 | ADI | ANALOG DEVICES INC | Technology | 25,772.0 | $10.2M | 0.03% | +2K | +9.4% | $397.17 | -0.9% |
| 94 | CVS | CVS HEALTH CORP | Healthcare | 98,315.0 | $10.2M | 0.03% | +2K | +2.1% | $103.45 | -13.8% |
| 95 | XVV | ISHARES TR | — | 175,276.0 | $10.0M | 0.03% | +16K | +9.9% | $56.79 | +3.6% |
| 96 | TDG | TRANSDIGM GROUP INC | Industrials | 7,406.0 | $9.9M | 0.03% | +633.0 | +9.3% | $1332.04 | -16.2% |
| 97 | IGF | ISHARES TR | — | 142,596.0 | $9.5M | 0.03% | +6K | +4.0% | $66.60 | -6.3% |
| 98 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 83,965.0 | $9.2M | 0.03% | +4K | +5.0% | $109.77 | -10.3% |
| 99 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 11,320.0 | $8.6M | 0.03% | +1K | +11.4% | $190.78 | +32.2% |
| 100 | VOOG | VANGUARD ADMIRAL FDS INC | — | 103,078.0 | $8.5M | 0.03% | +87K | +527.4% | $82.62 | +4.3% |
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%