Portfolio (Quarterly)
Guide ↗
KEYBANK NATIONAL ASSOCIATION/OH
· CIK 0001089877| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | RIO | RIO TINTO PLC | Basic Materials | 46,873.0 | $4.4M | 0.02% | +11K | +30.1% | $93.29 | +0.8% |
| 322 | MDY | STATE STR SPDR S&P MIDCAP 40 | Financial Services | 7,007.0 | $4.3M | 0.02% | -320.0 | -4.4% | $616.76 | +12.0% |
| 323 | HLT | HILTON WORLDWIDE HLDGS INC | Consumer Cyclical | 14,100.0 | $4.3M | 0.02% | -289.0 | -2.0% | $304.08 | +12.9% |
| 324 | NDSN | NORDSON CORP | Industrials | 16,059.0 | $4.3M | 0.02% | — | — | $266.06 | +11.3% |
| 325 | FAST | FASTENAL CO | Industrials | 91,306.0 | $4.2M | 0.01% | -2K | -1.7% | $46.40 | -0.3% |
| 326 | ET | ENERGY TRANSFER L P | Energy | 219,232.0 | $4.2M | 0.01% | — | — | $19.30 | -1.9% |
| 327 | XJR | ISHARES TR | — | 96,340.0 | $4.2M | 0.01% | NEW | — | $43.54 | +17.6% |
| 328 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 28,368.0 | $4.1M | 0.01% | +1K | +3.8% | $146.28 | -22.4% |
| 329 | USIG | ISHARES TR | — | 80,822.0 | $4.1M | 0.01% | +1K | +1.8% | $51.23 | +0.3% |
| 330 | IYW | ISHARES TR | — | 22,749.0 | $4.1M | 0.01% | -735.0 | -3.1% | $181.42 | +33.5% |
| 331 | JCI | JOHNSON CONTROLS INTERNATION | Industrials | 31,507.0 | $4.1M | 0.01% | -1K | -3.6% | $130.95 | +9.1% |
| 332 | IVOG | VANGUARD ADMIRAL FDS INC | — | 32,956.0 | $4.1M | 0.01% | +1K | +4.2% | $125.03 | +14.3% |
| 333 | VB | VANGUARD INDEX FDS | — | 15,731.0 | $4.1M | 0.01% | -400.0 | -2.5% | $261.92 | +13.5% |
| 334 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 23,682.0 | $4.1M | 0.01% | +1K | +5.7% | $173.45 | -4.3% |
| 335 | — | UNILEVER PLC | — | 71,450.0 | $4.1M | 0.01% | +14K | +23.4% | $56.97 | — |
| 336 | ABNB | AIRBNB INC | Consumer Cyclical | 31,790.0 | $4.0M | 0.01% | -4K | -11.2% | $126.28 | +14.3% |
| 337 | FITB | FIFTH THIRD BANCORP | Financial Services | 85,781.0 | $4.0M | 0.01% | +21K | +33.2% | $46.46 | +18.3% |
| 338 | CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 124,106.0 | $4.0M | 0.01% | -17K | -12.0% | $32.01 | -1.0% |
| 339 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 10,159.0 | $4.0M | 0.01% | +2K | +19.8% | $390.41 | +72.4% |
| 340 | PATH | UIPATH INC | Technology | 350,860.0 | $3.9M | 0.01% | — | — | $11.10 | -7.1% |
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%