Portfolio (Quarterly)
Guide ↗
KEYBANK NATIONAL ASSOCIATION/OH
· CIK 0001089877| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | IAU | ISHARES GOLD TR | Financial Services | 3,617,414.0 | $318.9M | 1.17% | -91K | -2.5% | $88.16 | -8.9% |
| 22 | IEMG | ISHARES INC | — | 3,946,368.0 | $275.3M | 1.00% | +406K | +11.5% | $69.75 | +17.1% |
| 23 | CVX | CHEVRON CORPORATION | Energy | 1,325,537.0 | $274.3M | 1.00% | -149K | -10.1% | $206.90 | -0.6% |
| 24 | ABBV | ABBVIE INC | Healthcare | 1,146,641.0 | $249.4M | 0.91% | +94K | +8.9% | $217.49 | +21.9% |
| 25 | XOM | EXXON MOBIL CORP | Energy | 1,420,818.0 | $241.1M | 0.88% | — | — | $169.66 | -4.5% |
| 26 | JAAA | JANUS DETROIT STR TR | — | 4,697,846.0 | $236.6M | 0.86% | +194K | +4.3% | $50.37 | +0.6% |
| 27 | MA | MASTERCARD INCORPORATED | Financial Services | 417,813.0 | $208.8M | 0.76% | — | — | $499.66 | +13.3% |
| 28 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 1,414,098.0 | $204.3M | 0.75% | -42K | -2.9% | $144.44 | +0.9% |
| 29 | GOOG | ALPHABET INC | — | 704,389.0 | $202.1M | 0.74% | -26K | -3.6% | $286.86 | — |
| 30 | IWM | ISHARES TR | — | 787,623.0 | $195.3M | 0.71% | -5K | -0.6% | $248.00 | +13.6% |
| 31 | BAC | BANK AMERICA CORP | Financial Services | 3,825,651.0 | $186.5M | 0.68% | -80K | -2.0% | $48.75 | +14.9% |
| 32 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 284,859.0 | $185.3M | 0.68% | -4K | -1.5% | $650.34 | +18.0% |
| 33 | ORCL | ORACLE CORP | Technology | 1,228,349.0 | $180.7M | 0.66% | -39K | -3.0% | $147.11 | -5.2% |
| 34 | CAT | CATERPILLAR INC | Industrials | 241,629.0 | $171.2M | 0.62% | +4K | +1.8% | $708.46 | +13.7% |
| 35 | NEE | NEXTERA ENERGY INC | Utilities | 1,776,692.0 | $165.0M | 0.60% | — | — | $92.88 | -18.6% |
| 36 | PEP | PEPSICO INC | Consumer Defensive | 1,053,501.0 | $163.6M | 0.60% | +16K | +1.5% | $155.29 | -17.5% |
| 37 | EFA | ISHARES TR | — | 1,569,421.0 | $152.4M | 0.56% | -16K | -1.0% | $97.13 | +7.6% |
| 38 | IWR | ISHARES TR | — | 1,567,151.0 | $152.4M | 0.56% | — | — | $97.23 | +11.1% |
| 39 | WFC | WELLS FARGO & CO | Financial Services | 1,863,405.0 | $148.3M | 0.54% | -57K | -3.0% | $79.61 | +3.2% |
| 40 | VWO | VANGUARD INTL EQUITY INDEX F | — | 2,658,888.0 | $143.7M | 0.53% | +78K | +3.0% | $54.05 | +10.8% |
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%