Portfolio (Quarterly)
Guide ↗
KEYBANK NATIONAL ASSOCIATION/OH
· CIK 0001089877| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | MKC | MCCORMICK & CO INC | Consumer Defensive | 111,795.0 | $5.6M | 0.02% | -5K | -4.6% | $50.44 | -8.0% |
| 122 | CRM | SALESFORCE INC | Technology | 29,961.0 | $5.6M | 0.02% | -1K | -3.4% | $186.67 | +23.0% |
| 123 | GTLB | GITLAB INC | Technology | 249,033.0 | $5.4M | 0.02% | -472K | -65.4% | $21.64 | +118.3% |
| 124 | PYPL | PAYPAL HLDGS INC | Financial Services | 119,107.0 | $5.4M | 0.02% | -189K | -61.3% | $45.23 | +16.1% |
| 125 | BAB | INVESCO EXCH TRADED FD TR II | — | 194,329.0 | $5.2M | 0.02% | -13K | -6.1% | $26.96 | -6.2% |
| 126 | DOW | DOW HLDGS INC | Basic Materials | 122,250.0 | $5.1M | 0.02% | -21K | -14.6% | $41.65 | -33.9% |
| 127 | ADBE | ADOBE INC | Technology | 20,819.0 | $5.1M | 0.02% | -681.0 | -3.2% | $243.08 | -1.3% |
| 128 | VUG | VANGUARD INDEX FDS | — | 11,436.0 | $5.0M | 0.02% | -493.0 | -4.1% | $436.79 | -79.4% |
| 129 | WBD | WARNER BROS DISCOVERY INC | Communication Services | 174,670.0 | $4.8M | 0.02% | -2K | -1.1% | $27.46 | +12.7% |
| 130 | XLY | SELECT SECTOR SPDR TR | — | 43,362.0 | $4.7M | 0.02% | -894.0 | -2.0% | $108.98 | -0.1% |
| 131 | TPR | TAPESTRY INC | Consumer Cyclical | 32,510.0 | $4.6M | 0.02% | -8K | -20.2% | $141.11 | -18.5% |
| 132 | HYG | ISHARES TR | — | 56,039.0 | $4.5M | 0.02% | -8K | -12.0% | $79.56 | -3.0% |
| 133 | MDY | STATE STR SPDR S&P MIDCAP 40 | Financial Services | 7,007.0 | $4.3M | 0.02% | -320.0 | -4.4% | $616.76 | +6.5% |
| 134 | HLT | HILTON WORLDWIDE HLDGS INC | Consumer Cyclical | 14,100.0 | $4.3M | 0.02% | -289.0 | -2.0% | $304.08 | +4.6% |
| 135 | FAST | FASTENAL CO | Industrials | 91,306.0 | $4.2M | 0.01% | -2K | -1.7% | $46.40 | +6.7% |
| 136 | IYW | ISHARES TR | — | 22,749.0 | $4.1M | 0.01% | -735.0 | -3.1% | $181.42 | +46.0% |
| 137 | JCI | JOHNSON CONTROLS INTERNATION | Industrials | 31,507.0 | $4.1M | 0.01% | -1K | -3.6% | $130.95 | +13.5% |
| 138 | VB | VANGUARD INDEX FDS | — | 15,731.0 | $4.1M | 0.01% | -400.0 | -2.5% | $261.92 | +8.6% |
| 139 | ABNB | AIRBNB INC | Consumer Cyclical | 31,790.0 | $4.0M | 0.01% | -4K | -11.2% | $126.28 | +27.2% |
| 140 | CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 124,106.0 | $4.0M | 0.01% | -17K | -12.0% | $32.01 | -0.2% |
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%