Portfolio (Quarterly)
Guide ↗
KEYBANK NATIONAL ASSOCIATION/OH
· CIK 0001089877| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | — | CENCORA INC | — | 14,543.0 | $4.9M | 0.02% | NEW | — | $337.75 | — |
| 302 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 27,339.0 | $4.9M | 0.02% | NEW | — | $177.75 | -29.9% |
| 303 | ABNB | AIRBNB INC | Consumer Cyclical | 35,785.0 | $4.9M | 0.02% | NEW | — | $135.72 | +3.2% |
| 304 | MPC | MARATHON PETE CORP | Energy | 29,430.0 | $4.8M | 0.02% | NEW | — | $162.63 | +94.2% |
| 305 | IYW | ISHARES TR | — | 23,484.0 | $4.7M | 0.02% | NEW | — | $199.68 | +21.8% |
| 306 | OTIS | OTIS WORLDWIDE CORP | Industrials | 53,582.0 | $4.7M | 0.02% | NEW | — | $87.35 | -19.4% |
| 307 | ARLP | ALLIANCE RESOURCE PARTNERS L | Energy | 200,000.0 | $4.6M | 0.02% | NEW | — | $23.23 | +7.2% |
| 308 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 10,130.0 | $4.6M | 0.02% | NEW | — | $453.36 | +6.3% |
| 309 | VIG | VANGUARD SPECIALIZED FUNDS | — | 20,673.0 | $4.5M | 0.02% | NEW | — | $219.78 | +8.0% |
| 310 | — | INSTALLED BLDG PRODS INC | — | 17,381.0 | $4.5M | 0.02% | NEW | — | $259.39 | — |
| 311 | DVY | ISHARES TR | — | 31,441.0 | $4.4M | 0.02% | NEW | — | $141.14 | +14.8% |
| 312 | MDY | SPDR S&P MIDCAP 400 ETF TR | Financial Services | 7,327.0 | $4.4M | 0.02% | NEW | — | $603.28 | +14.4% |
| 313 | SLB | SLB LIMITED | Energy | 113,951.0 | $4.4M | 0.02% | NEW | — | $38.38 | +24.2% |
| 314 | STE | STERIS PLC | Healthcare | 17,051.0 | $4.3M | 0.01% | NEW | — | $253.52 | -16.9% |
| 315 | BSCT | INVESCO EXCH TRD SLF IDX FD | — | 228,425.0 | $4.3M | 0.01% | NEW | — | $18.84 | -2.0% |
| 316 | VOOV | VANGUARD ADMIRAL FDS INC | — | 20,925.0 | $4.3M | 0.01% | NEW | — | $204.85 | +8.7% |
| 317 | TFC | TRUIST FINL CORP | Financial Services | 86,698.0 | $4.3M | 0.01% | NEW | — | $49.21 | +5.1% |
| 318 | VB | VANGUARD INDEX FDS | — | 16,131.0 | $4.2M | 0.01% | NEW | — | $257.95 | +14.8% |
| 319 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 22,416.0 | $4.2M | 0.01% | NEW | — | $185.52 | -5.1% |
| 320 | HLT | HILTON WORLDWIDE HLDGS INC | Consumer Cyclical | 14,389.0 | $4.1M | 0.01% | NEW | — | $287.25 | +12.9% |
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
31.1%
Financial Services
15.2%
Industrials
11.1%
Healthcare
10.3%
Communication Services
8.5%
Consumer Cyclical
7.6%
Energy
5.7%
Consumer Defensive
5.7%
Basic Materials
2.6%
Utilities
1.8%