Portfolio (Quarterly)
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KEYBANK NATIONAL ASSOCIATION/OH
· CIK 0001089877| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | ET | ENERGY TRANSFER L P | Energy | 218,676.0 | $3.6M | 0.01% | NEW | — | $16.49 | +23.5% |
| 342 | XLI | SELECT SECTOR SPDR TR | — | 22,997.0 | $3.6M | 0.01% | NEW | — | $155.12 | +15.3% |
| 343 | DCI | DONALDSON INC | Industrials | 40,152.0 | $3.6M | 0.01% | NEW | — | $88.66 | +2.6% |
| 344 | VTV | VANGUARD INDEX FDS | — | 18,231.0 | $3.5M | 0.01% | NEW | — | $190.99 | +14.8% |
| 345 | MCK | MCKESSON CORP | Healthcare | 4,242.0 | $3.5M | 0.01% | NEW | — | $820.29 | -0.8% |
| 346 | UBER | UBER TECHNOLOGIES INC | Technology | 42,028.0 | $3.4M | 0.01% | NEW | — | $81.71 | -13.9% |
| 347 | ILTB | ISHARES TR | — | 68,357.0 | $3.4M | 0.01% | NEW | — | $49.70 | -4.0% |
| 348 | EQIX | EQUINIX INC | Real Estate | 4,416.0 | $3.4M | 0.01% | NEW | — | $766.15 | +34.3% |
| 349 | DOW | DOW INC | Basic Materials | 143,221.0 | $3.3M | 0.01% | NEW | — | $23.38 | +33.7% |
| 350 | VEU | VANGUARD INTL EQUITY INDEX F | — | 44,952.0 | $3.3M | 0.01% | NEW | — | $73.56 | +12.4% |
| 351 | HPQ | HP INC | Technology | 146,722.0 | $3.3M | 0.01% | NEW | — | $22.28 | +12.7% |
| 352 | DHI | D R HORTON INC | Consumer Cyclical | 22,161.0 | $3.2M | 0.01% | NEW | — | $144.03 | -1.0% |
| 353 | ELV | ELEVANCE HEALTH INC FORMERLY | Healthcare | 9,104.0 | $3.2M | 0.01% | NEW | — | $350.55 | +11.0% |
| 354 | IBB | ISHARES TR | — | 18,849.0 | $3.2M | 0.01% | NEW | — | $168.77 | +10.8% |
| 355 | SPHQ | INVESCO EXCHANGE TRADED FD T | — | 42,344.0 | $3.2M | 0.01% | NEW | — | $75.05 | +13.4% |
| 356 | EMB | ISHARES TR | — | 32,535.0 | $3.1M | 0.01% | NEW | — | $96.28 | -1.2% |
| 357 | DLR | DIGITAL RLTY TR INC | Real Estate | 20,223.0 | $3.1M | 0.01% | NEW | — | $154.71 | +15.3% |
| 358 | DRI | DARDEN RESTAURANTS INC | Consumer Cyclical | 16,987.0 | $3.1M | 0.01% | NEW | — | $184.02 | +5.4% |
| 359 | XLF | SELECT SECTOR SPDR TR | — | 56,674.0 | $3.1M | 0.01% | NEW | — | $54.77 | +2.3% |
| 360 | PWR | QUANTA SVCS INC | Industrials | 7,307.0 | $3.1M | 0.01% | NEW | — | $422.06 | +52.4% |
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%