Portfolio (Quarterly)
Guide ↗
KEYBANK NATIONAL ASSOCIATION/OH
· CIK 0001089877| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | SHEL | SHELL PLC | Energy | 102,495.0 | $9.5M | 0.04% | +8K | +8.0% | $93.00 | -16.5% |
| 242 | ISTB | ISHARES TR | — | 195,521.0 | $9.5M | 0.04% | +32K | +19.7% | $48.46 | -0.5% |
| 243 | Q | QNITY ELECTRONICS INC | Technology | 81,818.0 | $9.4M | 0.03% | +1K | +1.4% | $115.38 | +39.7% |
| 244 | AMT | AMERICAN TOWER CORP | Real Estate | 53,618.0 | $9.3M | 0.03% | -5K | -8.2% | $172.58 | +1.4% |
| 245 | D | DOMINION ENERGY INC | Utilities | 148,667.0 | $9.2M | 0.03% | +2K | +1.4% | $61.82 | +11.5% |
| 246 | IGF | ISHARES TR | — | 137,068.0 | $9.2M | 0.03% | +5K | +4.0% | $67.00 | -0.8% |
| 247 | BK | BANK NEW YORK MELLON CORP | Financial Services | 77,178.0 | $9.2M | 0.03% | +3K | +3.4% | $118.63 | +19.6% |
| 248 | NKE | NIKE INC | Consumer Cyclical | 171,476.0 | $9.1M | 0.03% | -100K | -36.8% | $52.82 | -20.2% |
| 249 | VTEB | VANGUARD MUN BD FDS | — | 181,283.0 | $9.0M | 0.03% | -34K | -15.9% | $49.89 | +1.3% |
| 250 | GRC | GORMAN RUPP CO | Industrials | 143,438.0 | $8.9M | 0.03% | — | — | $62.13 | +40.8% |
| 251 | IWV | ISHARES TR | — | 23,475.0 | $8.7M | 0.03% | -992.0 | -4.0% | $370.68 | +13.6% |
| 252 | HUBB | HUBBELL INC | Industrials | 17,467.0 | $8.6M | 0.03% | — | — | $490.74 | +5.1% |
| 253 | CMCSA | COMCAST CORP NEW | Communication Services | 293,332.0 | $8.4M | 0.03% | — | — | $28.71 | -21.2% |
| 254 | DT | DYNATRACE INC | Technology | 223,694.0 | $8.3M | 0.03% | -342K | -60.5% | $36.98 | +10.5% |
| 255 | CARR | CARRIER GLOBAL CORPORATION | Industrials | 146,637.0 | $8.3M | 0.03% | +3K | +1.8% | $56.31 | +31.5% |
| 256 | PLD | PROLOGIS INC. | Real Estate | 61,765.0 | $8.2M | 0.03% | +455.0 | +0.7% | $132.18 | +6.8% |
| 257 | SYK | STRYKER CORPORATION | Healthcare | 24,758.0 | $8.1M | 0.03% | — | — | $328.59 | -3.7% |
| 258 | AZN | ASTRAZENECA PLC | Healthcare | 40,168.0 | $7.9M | 0.03% | NEW | — | $197.22 | -7.3% |
| 259 | XVV | ISHARES TR | — | 159,517.0 | $7.9M | 0.03% | NEW | — | $49.22 | +13.8% |
| 260 | TDG | TRANSDIGM GROUP INC | Industrials | 6,773.0 | $7.8M | 0.03% | +435.0 | +6.9% | $1158.96 | +14.2% |
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
28.4%
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%