Portfolio (Quarterly)
Guide ↗
KEYBANK NATIONAL ASSOCIATION/OH
· CIK 0001089877| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | IQDF | FLEXSHARES TR | — | 3,092,929.0 | $98.0M | 0.36% | +233K | +8.1% | $31.67 | +10.7% |
| 62 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 301,552.0 | $96.7M | 0.35% | -4K | -1.4% | $320.55 | +2.7% |
| 63 | AXP | AMERICAN EXPRESS CO | Financial Services | 317,701.0 | $96.1M | 0.35% | -42K | -11.6% | $302.48 | +2.1% |
| 64 | GLW | CORNING INC | Technology | 703,463.0 | $95.6M | 0.35% | -10K | -1.4% | $135.97 | +15.2% |
| 65 | ASML | ASML HLDG NV | Technology | 70,435.0 | $93.0M | 0.34% | +5K | +7.8% | $1320.83 | +32.0% |
| 66 | RSG | REPUBLIC SVCS INC | Industrials | 424,728.0 | $93.0M | 0.34% | -9K | -2.1% | $219.02 | -3.2% |
| 67 | AMGN | AMGEN INC | Healthcare | 247,055.0 | $86.9M | 0.32% | — | — | $351.85 | +17.8% |
| 68 | IWF | ISHARES TR | — | 202,856.0 | $86.5M | 0.32% | -8K | -3.7% | $426.40 | -70.4% |
| 69 | RIG | TRANSOCEAN LTD | Energy | 12,656,881.0 | $83.9M | 0.31% | +406K | +3.3% | $6.63 | -18.9% |
| 70 | KO | COCA COLA CO | Consumer Defensive | 1,101,152.0 | $83.7M | 0.31% | — | — | $76.05 | +15.5% |
| 71 | TKR | TIMKEN CO | Industrials | 824,891.0 | $83.0M | 0.30% | -32K | -3.8% | $100.57 | +16.8% |
| 72 | ETN | EATON CORP PLC | Industrials | 231,566.0 | $82.8M | 0.30% | -2K | -0.8% | $357.67 | +23.0% |
| 73 | META | META PLATFORMS INC | Communication Services | 142,669.0 | $81.6M | 0.30% | +9K | +6.6% | $572.13 | +31.4% |
| 74 | IVW | ISHARES TR | — | 707,760.0 | $80.1M | 0.29% | -29K | -3.9% | $113.11 | +26.7% |
| 75 | NEM | NEWMONT CORP | Basic Materials | 729,122.0 | $78.9M | 0.29% | -269K | -27.0% | $108.25 | +12.2% |
| 76 | MINT | PIMCO ETF TR | — | 756,471.0 | $76.1M | 0.28% | — | — | $100.57 | +0.1% |
| 77 | VCSH | VANGUARD SCOTTSDALE FDS | — | 954,549.0 | $75.7M | 0.28% | -173K | -15.3% | $79.27 | -2.4% |
| 78 | UNP | UNION PAC CORP | Industrials | 278,666.0 | $67.6M | 0.25% | — | — | $242.62 | +12.8% |
| 79 | CMI | CUMMINS INC | Industrials | 125,455.0 | $67.5M | 0.25% | -2K | -1.4% | $538.02 | -2.4% |
| 80 | TIP | ISHARES TR | — | 609,035.0 | $67.2M | 0.24% | -26K | -4.1% | $110.36 | -5.3% |
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%