Portfolio (Quarterly)
Guide ↗
KEYBANK NATIONAL ASSOCIATION/OH
· CIK 0001089877| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | OTIS | OTIS WORLDWIDE CORP | Industrials | 50,319.0 | $3.9M | 0.01% | -3K | -6.1% | $77.08 | -16.6% |
| 142 | PWR | QUANTA SVCS INC | Industrials | 6,973.0 | $3.8M | 0.01% | -334.0 | -4.6% | $549.02 | +17.0% |
| 143 | VOOV | VANGUARD ADMIRAL FDS INC | — | 18,335.0 | $3.7M | 0.01% | -3K | -12.4% | $203.79 | +8.1% |
| 144 | XLI | SELECT SECTOR SPDR TR | — | 22,003.0 | $3.6M | 0.01% | -994.0 | -4.3% | $161.73 | +3.2% |
| 145 | VGT | VANGUARD WORLD FD | — | 4,928.0 | $3.4M | 0.01% | -4K | -46.5% | $697.72 | -82.0% |
| 146 | VTV | VANGUARD INDEX FDS | — | 17,260.0 | $3.4M | 0.01% | -971.0 | -5.3% | $196.20 | +10.1% |
| 147 | DRI | DARDEN RESTAURANTS INC | Consumer Cyclical | 16,876.0 | $3.3M | 0.01% | -111.0 | -0.7% | $196.04 | -1.4% |
| 148 | TRGP | TARGA RES CORP | Energy | 13,182.0 | $3.3M | 0.01% | -881.0 | -6.3% | $250.73 | +7.8% |
| 149 | STE | STERIS PLC | Healthcare | 14,598.0 | $3.2M | 0.01% | -2K | -14.4% | $221.13 | -5.0% |
| 150 | IBB | ISHARES TR | — | 18,747.0 | $3.2M | 0.01% | -102.0 | -0.5% | $168.85 | +24.7% |
| 151 | EPD | ENTERPRISE PRODS PARTNERS L | — | 83,213.0 | $3.1M | 0.01% | -7K | -7.7% | $37.84 | — |
| 152 | DBC | INVESCO DB COMMDY INDX TRCK | Financial Services | 108,223.0 | $3.1M | 0.01% | -23K | -17.7% | $28.95 | +11.6% |
| 153 | DCI | DONALDSON INC | Industrials | 35,831.0 | $3.0M | 0.01% | -4K | -10.8% | $84.87 | +2.6% |
| 154 | EMB | ISHARES TR | — | 32,258.0 | $3.0M | 0.01% | -277.0 | -0.8% | $93.93 | -3.3% |
| 155 | IDA | IDACORP INC | Utilities | 21,139.0 | $3.0M | 0.01% | -8K | -28.7% | $142.97 | -8.6% |
| 156 | SPHQ | INVESCO EXCHANGE TRADED FD T | — | 39,744.0 | $3.0M | 0.01% | -3K | -6.1% | $75.19 | +11.8% |
| 157 | FISV | FISERV INC | Technology | 52,438.0 | $2.9M | 0.01% | -32K | -37.8% | $55.80 | -19.0% |
| 158 | PAYX | PAYCHEX INC | Industrials | 31,448.0 | $2.9M | 0.01% | -4K | -11.6% | $92.12 | +6.9% |
| 159 | SOLS | SOLSTICE ADVANCED MATLS INC | Basic Materials | 37,986.0 | $2.9M | 0.01% | -18K | -31.9% | $76.16 | -26.1% |
| 160 | MSI | MOTOROLA SOLUTIONS INC | Technology | 6,404.0 | $2.8M | 0.01% | -41.0 | -0.6% | $433.97 | +2.8% |
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%