Portfolio (Quarterly)
Guide ↗
KEYBANK NATIONAL ASSOCIATION/OH
· CIK 0001089877| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | INTU | INTUIT | Technology | 72,849.0 | $31.5M | 0.12% | -1K | -1.6% | $432.38 | -38.0% |
| 62 | WPM | WHEATON PRECIOUS METALS CORP | Basic Materials | 240,151.0 | $31.5M | 0.12% | -14K | -5.6% | $131.01 | +3.3% |
| 63 | FLRN | SPDR SERIES TRUST | — | 1,012,813.0 | $31.2M | 0.11% | -145K | -12.5% | $30.78 | +0.2% |
| 64 | AWK | AMERICAN WTR WKS CO INC NEW | Utilities | 228,352.0 | $31.1M | 0.11% | -8K | -3.5% | $136.09 | -4.6% |
| 65 | CINF | CINCINNATI FINL CORP | Financial Services | 196,187.0 | $30.9M | 0.11% | -3K | -1.3% | $157.35 | +2.4% |
| 66 | IWD | ISHARES TR | — | 143,119.0 | $30.6M | 0.11% | -4K | -2.8% | $213.67 | +16.5% |
| 67 | IWS | ISHARES TR | — | 198,559.0 | $28.9M | 0.11% | -1K | -0.6% | $145.74 | +11.1% |
| 68 | RMD | RESMED INC | Healthcare | 127,697.0 | $28.7M | 0.10% | -11K | -8.2% | $224.48 | -0.7% |
| 69 | USMV | ISHARES TR | — | 301,021.0 | $27.9M | 0.10% | -21K | -6.5% | $92.74 | +5.4% |
| 70 | ALL | ALLSTATE CORP | Financial Services | 130,240.0 | $27.0M | 0.10% | -12K | -8.4% | $207.34 | +8.7% |
| 71 | GTLS | CHART INDS INC | Industrials | 117,279.0 | $24.2M | 0.09% | -147K | -55.7% | $206.75 | +1.5% |
| 72 | ROP | ROPER TECHNOLOGIES INC | Industrials | 67,827.0 | $24.0M | 0.09% | -15K | -18.4% | $353.86 | -1.2% |
| 73 | IJJ | ISHARES TR | — | 179,242.0 | $23.7M | 0.09% | -2K | -1.3% | $132.50 | +4.9% |
| 74 | ESGU | ISHARES TR | — | 165,014.0 | $23.3M | 0.09% | -61K | -27.0% | $141.42 | +18.2% |
| 75 | ESGD | ISHARES TR | — | 243,261.0 | $23.3M | 0.09% | -30K | -11.1% | $95.62 | +8.5% |
| 76 | VMC | VULCAN MATLS CO | Basic Materials | 76,239.0 | $20.8M | 0.08% | -10K | -11.3% | $272.30 | -10.9% |
| 77 | AMJB | JPMORGAN CHASE FINL CO LLC | Financial Services | 594,755.0 | $20.6M | 0.07% | -54K | -8.3% | $34.57 | -1.1% |
| 78 | AMP | AMERIPRISE FINL INC | Financial Services | 46,204.0 | $20.5M | 0.07% | -3K | -5.5% | $444.40 | +11.9% |
| 79 | LQD | ISHARES TR | — | 185,782.0 | $20.2M | 0.07% | -12K | -6.2% | $108.99 | -6.0% |
| 80 | ICF | ISHARES TR | — | 317,704.0 | $19.7M | 0.07% | -3K | -0.9% | $61.89 | +2.7% |
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%