Portfolio (Quarterly)
Guide ↗
KEYBANK NATIONAL ASSOCIATION/OH
· CIK 0001089877| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 521 | HSBC | HSBC HLDGS PLC | Financial Services | 16,662.0 | $1.3M | 0.01% | NEW | — | $78.67 | +31.1% |
| 522 | PKG | PACKAGING CORP AMER | Consumer Cyclical | 6,341.0 | $1.3M | 0.01% | NEW | — | $206.23 | +10.6% |
| 523 | VSS | VANGUARD INTL EQUITY INDEX F | — | 9,113.0 | $1.3M | 0.01% | NEW | — | $143.33 | +6.1% |
| 524 | VT | VANGUARD INTL EQUITY INDEX F | — | 9,238.0 | $1.3M | 0.01% | NEW | — | $141.06 | +10.6% |
| 525 | DGX | QUEST DIAGNOSTICS INC | Healthcare | 7,505.0 | $1.3M | 0.01% | NEW | — | $173.53 | +20.9% |
| 526 | XEL | XCEL ENERGY INC | Utilities | 17,578.0 | $1.3M | 0.01% | NEW | — | $73.86 | +8.6% |
| 527 | STT | STATE STR CORP | Financial Services | 10,036.0 | $1.3M | 0.01% | NEW | — | $129.01 | +43.6% |
| 528 | REGN | REGENERON PHARMACEUTICALS | Healthcare | 1,675.0 | $1.3M | 0.01% | NEW | — | $771.88 | -15.6% |
| 529 | VLUE | ISHARES TR | — | 9,434.0 | $1.3M | 0.01% | NEW | — | $136.73 | +43.0% |
| 530 | BN | BROOKFIELD CORP | Financial Services | 28,017.0 | $1.3M | 0.01% | NEW | — | $45.89 | -8.9% |
| 531 | AXS | AXIS CAP HLDGS LTD | Financial Services | 11,911.0 | $1.3M | 0.01% | NEW | — | $107.09 | +6.1% |
| 532 | PWB | INVESCO EXCHANGE TRADED FD T | — | 10,034.0 | $1.3M | 0.01% | NEW | — | $127.11 | +24.3% |
| 533 | EGO | ELDORADO GOLD CORP NEW | Basic Materials | 35,399.0 | $1.3M | 0.01% | NEW | — | $35.92 | -10.7% |
| 534 | EVRG | EVERGY INC | Utilities | 17,294.0 | $1.3M | 0.00% | NEW | — | $72.49 | +19.4% |
| 535 | MDB | MONGODB INC | Technology | 2,984.0 | $1.3M | 0.00% | NEW | — | $419.69 | -27.3% |
| 536 | BAP | CREDICORP LTD | Financial Services | 4,343.0 | $1.2M | 0.00% | NEW | — | $287.00 | +37.2% |
| 537 | VRSK | VERISK ANALYTICS INC | Industrials | 5,569.0 | $1.2M | 0.00% | NEW | — | $223.69 | -14.0% |
| 538 | GSK | GSK PLC | Healthcare | 25,386.0 | $1.2M | 0.00% | NEW | — | $49.04 | +3.5% |
| 539 | EME | EMCOR GROUP INC | Industrials | 2,002.0 | $1.2M | 0.00% | NEW | — | $611.79 | +23.4% |
| 540 | EFG | ISHARES TR | — | 10,730.0 | $1.2M | 0.00% | NEW | — | $113.92 | +6.0% |
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%