Portfolio (Quarterly)
Guide ↗
KEYBANK NATIONAL ASSOCIATION/OH
· CIK 0001089877| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | ACN | ACCENTURE PLC IRELAND | Technology | 251,002.0 | $49.8M | 0.18% | -16K | -6.0% | $198.29 | -11.2% |
| 102 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 298,200.0 | $49.3M | 0.18% | +141K | +90.2% | $165.34 | +15.2% |
| 103 | GEHC | GE HEALTHCARE TECHNOLOGIES I | Healthcare | 689,528.0 | $49.1M | 0.18% | -121K | -14.9% | $71.18 | -6.4% |
| 104 | VYM | VANGUARD WHITEHALL FDS | — | 330,577.0 | $49.0M | 0.18% | +51K | +18.3% | $148.10 | +6.5% |
| 105 | BA | BOEING CO | Industrials | 243,666.0 | $48.5M | 0.18% | +214K | +726.9% | $199.03 | -0.5% |
| 106 | IEI | ISHARES TR | — | 407,193.0 | $48.3M | 0.18% | +11K | +2.7% | $118.60 | -4.0% |
| 107 | ALGN | ALIGN TECHNOLOGY INC | Healthcare | 281,412.0 | $48.2M | 0.18% | — | — | $171.43 | -14.4% |
| 108 | ILMN | ILLUMINA INC | Healthcare | 375,676.0 | $46.3M | 0.17% | -42K | -10.1% | $123.26 | +119.0% |
| 109 | IWO | ISHARES TR | — | 145,834.0 | $45.8M | 0.17% | — | — | $313.81 | +14.8% |
| 110 | IUSB | ISHARES TR | — | 973,061.0 | $44.9M | 0.16% | +21K | +2.2% | $46.19 | -3.9% |
| 111 | MTUM | ISHARES TR | — | 185,846.0 | $44.6M | 0.16% | -7K | -3.7% | $239.99 | +32.7% |
| 112 | CME | CME GROUP INC | Financial Services | 149,351.0 | $44.1M | 0.16% | -2K | -1.4% | $295.35 | -10.5% |
| 113 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 10,461.0 | $44.0M | 0.16% | -322.0 | -3.0% | $168.41 | -2.6% |
| 114 | QDF | FLEXSHARES TR | — | 547,452.0 | $43.3M | 0.16% | +8K | +1.4% | $79.09 | +15.3% |
| 115 | MDT | MEDTRONIC PLC | Healthcare | 484,132.0 | $42.0M | 0.15% | +126K | +35.1% | $86.65 | +2.3% |
| 116 | T | AT&T INC | Communication Services | 1,411,060.0 | $40.9M | 0.15% | +60K | +4.4% | $28.99 | -12.4% |
| 117 | IVE | ISHARES TR | — | 193,455.0 | $40.8M | 0.15% | -9K | -4.4% | $211.15 | +9.9% |
| 118 | COP | CONOCOPHILLIPS | Energy | 309,191.0 | $40.8M | 0.15% | -12K | -3.7% | $132.00 | -3.6% |
| 119 | MS | MORGAN STANLEY | Financial Services | 245,073.0 | $40.3M | 0.15% | — | — | $164.57 | +19.3% |
| 120 | PFE | PFIZER INC | Healthcare | 1,419,834.0 | $39.9M | 0.15% | +11K | +0.8% | $28.08 | +2.1% |
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
28.8%
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%