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 | TRV | TRAVELERS COMPANIES INC | Financial Services | 65,066.0 | $19.0M | 0.07% | -2K | -2.3% | $291.68 | +24.5% |
| 82 | PFF | ISHARES TR | — | 613,352.0 | $18.6M | 0.07% | -30K | -4.7% | $30.32 | -2.7% |
| 83 | EAGG | ISHARES TR | — | 389,953.0 | $18.5M | 0.07% | -386K | -49.8% | $47.55 | -4.8% |
| 84 | XLK | SELECT SECTOR SPDR TR | — | 137,001.0 | $18.2M | 0.07% | -3K | -1.9% | $132.90 | +46.3% |
| 85 | KVUE | KENVUE INC | Consumer Defensive | 1,055,555.0 | $18.2M | 0.07% | -572K | -35.1% | $17.24 | +3.9% |
| 86 | QQQ | INVESCO QQQ TR | Financial Services | 31,041.0 | $17.9M | 0.07% | -750.0 | -2.4% | $577.18 | +27.9% |
| 87 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 45,324.0 | $17.8M | 0.07% | -3K | -6.2% | $391.76 | +133.2% |
| 88 | TJX | TJX COS INC NEW | Consumer Cyclical | 109,624.0 | $17.5M | 0.06% | -672.0 | -0.6% | $159.70 | -16.2% |
| 89 | MBB | ISHARES TR | — | 178,128.0 | $16.9M | 0.06% | -3K | -1.4% | $94.95 | -5.7% |
| 90 | IJS | ISHARES TR | — | 139,869.0 | $16.6M | 0.06% | -1K | -0.9% | $118.45 | +8.9% |
| 91 | SJM | SMUCKER J M CO | Consumer Defensive | 163,957.0 | $15.8M | 0.06% | -2K | -1.3% | $96.44 | +25.2% |
| 92 | CMS | CMS ENERGY CORP | Utilities | 192,154.0 | $14.9M | 0.05% | -9K | -4.5% | $77.58 | -18.2% |
| 93 | UPS | UNITED PARCEL SVCS INC | Industrials | 142,491.0 | $14.0M | 0.05% | -6K | -3.9% | $98.38 | -4.5% |
| 94 | OEF | ISHARES TR | — | 43,908.0 | $14.0M | 0.05% | -843.0 | -1.9% | $318.07 | +20.1% |
| 95 | IJT | ISHARES TR | — | 94,318.0 | $13.6M | 0.05% | -1K | -1.4% | $144.71 | +11.5% |
| 96 | XLV | SELECT SECTOR SPDR TR | — | 88,736.0 | $13.0M | 0.05% | -717.0 | -0.8% | $146.61 | +16.5% |
| 97 | XLE | SELECT SECTOR SPDR TR | — | 207,632.0 | $12.7M | 0.05% | -10K | -4.8% | $61.26 | +0.5% |
| 98 | ZTS | ZOETIS INC | Healthcare | 106,387.0 | $12.6M | 0.05% | -55K | -34.2% | $118.21 | -40.5% |
| 99 | AEE | AMEREN CORP | Utilities | 110,291.0 | $12.1M | 0.04% | -5K | -4.6% | $109.92 | -8.8% |
| 100 | IXUS | ISHARES TR | — | 139,003.0 | $12.0M | 0.04% | -14K | -9.3% | $86.64 | +10.4% |
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%