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 | NVDA | NVIDIA CORPORATION | Technology | 5,278,699.0 | $920.6M | 3.36% | -53K | -1.0% | $174.40 | +15.9% |
| 2 | GOOGL | ALPHABET INC | Communication Services | 3,032,274.0 | $872.0M | 3.19% | -22K | -0.7% | $287.56 | +20.5% |
| 3 | JPM | JPMORGAN CHASE & CO | Financial Services | 1,788,071.0 | $526.0M | 1.92% | -11K | -0.6% | $294.16 | +13.7% |
| 4 | AVGO | BROADCOM INC | Technology | 1,674,021.0 | $518.1M | 1.89% | -40K | -2.3% | $309.51 | +23.6% |
| 5 | QUAL | ISHARES TR | — | 2,522,985.0 | $483.9M | 1.77% | -138K | -5.2% | $191.81 | +11.2% |
| 6 | CCJ | CAMECO CORP | Energy | 4,446,645.0 | $483.0M | 1.76% | -466K | -9.5% | $108.61 | +0.2% |
| 7 | PH | PARKER-HANNIFIN CORP | Industrials | 390,916.0 | $350.0M | 1.28% | -16K | -4.0% | $895.24 | +6.8% |
| 8 | RSP | INVESCO EXCHANGE TRADED FD T | — | 1,791,371.0 | $343.8M | 1.26% | -529K | -22.8% | $191.92 | +9.0% |
| 9 | IAU | ISHARES GOLD TR | Financial Services | 3,617,414.0 | $318.9M | 1.17% | -91K | -2.5% | $88.16 | -11.9% |
| 10 | CVX | CHEVRON CORPORATION | Energy | 1,325,537.0 | $274.3M | 1.00% | -149K | -10.1% | $206.90 | -15.2% |
| 11 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 1,414,098.0 | $204.3M | 0.75% | -42K | -2.9% | $144.44 | +4.4% |
| 12 | GOOG | ALPHABET INC | Communication Services | 704,389.0 | $202.1M | 0.74% | -26K | -3.6% | $286.86 | +20.6% |
| 13 | IWM | ISHARES TR | — | 787,623.0 | $195.3M | 0.71% | -5K | -0.6% | $248.00 | +19.5% |
| 14 | BAC | BANK AMERICA CORP | Financial Services | 3,825,651.0 | $186.5M | 0.68% | -80K | -2.0% | $48.75 | +18.6% |
| 15 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 284,859.0 | $185.3M | 0.68% | -4K | -1.5% | $650.34 | +13.3% |
| 16 | ORCL | ORACLE CORP | Technology | 1,228,349.0 | $180.7M | 0.66% | -39K | -3.0% | $147.11 | +16.1% |
| 17 | EFA | ISHARES TR | — | 1,569,421.0 | $152.4M | 0.56% | -16K | -1.0% | $97.13 | +5.8% |
| 18 | WFC | WELLS FARGO & CO | Financial Services | 1,863,405.0 | $148.3M | 0.54% | -57K | -3.0% | $79.61 | +5.6% |
| 19 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 279,710.0 | $137.5M | 0.50% | -13K | -4.3% | $491.53 | -5.1% |
| 20 | FCX | FREEPORT MCMORAN INC | Basic Materials | 2,302,017.0 | $135.3M | 0.49% | -48K | -2.0% | $58.78 | +9.6% |
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%