Portfolio (Quarterly)
Guide ↗
KEYBANK NATIONAL ASSOCIATION/OH
· CIK 0001089877| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 84,732.0 | $39.1M | 0.14% | -3K | -2.9% | $460.99 | -12.1% |
| 122 | AMAT | APPLIED MATLS INC | Technology | 113,164.0 | $38.7M | 0.14% | -826.0 | -0.7% | $341.79 | +41.9% |
| 123 | GE | GE AEROSPACE | Industrials | 134,912.0 | $38.3M | 0.14% | +6K | +4.3% | $283.77 | +15.3% |
| 124 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 183,091.0 | $37.2M | 0.14% | -7K | -3.9% | $203.18 | +29.8% |
| 125 | DVYE | ISHARES INC | — | 1,080,665.0 | $37.2M | 0.14% | +109K | +11.2% | $34.38 | -0.6% |
| 126 | NSC | NORFOLK SOUTHN CORP | Industrials | 128,775.0 | $37.0M | 0.14% | +14K | +12.5% | $287.00 | +9.1% |
| 127 | APD | AIR PRODUCTS AND CHEMICALS I | Basic Materials | 125,002.0 | $36.3M | 0.13% | -1K | -1.2% | $290.49 | -3.0% |
| 128 | ANET | ARISTA NETWORKS INC | Technology | 295,180.0 | $36.2M | 0.13% | +90K | +43.9% | $122.78 | +68.2% |
| 129 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 133,733.0 | $36.2M | 0.13% | -6K | -4.3% | $270.59 | +39.2% |
| 130 | BLK | BLACKROCK INC | Financial Services | 36,902.0 | $35.5M | 0.13% | — | — | $961.71 | +13.0% |
| 131 | CI | THE CIGNA GROUP | Healthcare | 128,487.0 | $34.3M | 0.12% | — | — | $266.75 | +2.0% |
| 132 | SHY | ISHARES TR | — | 409,537.0 | $33.8M | 0.12% | +46K | +12.8% | $82.57 | -1.6% |
| 133 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 394,491.0 | $33.6M | 0.12% | — | — | $85.23 | +1.0% |
| 134 | COF | CAPITAL ONE FINL CORP | Financial Services | 183,477.0 | $33.5M | 0.12% | -968.0 | -0.5% | $182.43 | +9.7% |
| 135 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 359,025.0 | $33.1M | 0.12% | +327K | +1009.4% | $92.31 | -6.7% |
| 136 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 655,184.0 | $32.9M | 0.12% | +28K | +4.5% | $50.20 | -6.2% |
| 137 | VONE | VANGUARD SCOTTSDALE FDS | — | 109,356.0 | $32.3M | 0.12% | -10K | -8.2% | $295.12 | +18.1% |
| 138 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 524,469.0 | $31.8M | 0.12% | +16K | +3.1% | $60.65 | +3.6% |
| 139 | INTU | INTUIT | Technology | 72,849.0 | $31.5M | 0.12% | -1K | -1.6% | $432.38 | -36.2% |
| 140 | WPM | WHEATON PRECIOUS METALS CORP | Basic Materials | 240,151.0 | $31.5M | 0.12% | -14K | -5.6% | $131.01 | +9.1% |
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%