Portfolio (Quarterly)
Guide ↗
KEYBANK NATIONAL ASSOCIATION/OH
· CIK 0001089877| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | DT | DYNATRACE INC | Technology | 565,972.0 | $24.5M | 0.09% | NEW | — | $43.34 | -4.6% |
| 162 | VMC | VULCAN MATLS CO | Basic Materials | 85,957.0 | $24.5M | 0.09% | NEW | — | $285.22 | -3.0% |
| 163 | DE | DEERE & CO | Industrials | 52,507.0 | $24.4M | 0.09% | NEW | — | $465.57 | +30.4% |
| 164 | TSLA | TESLA INC | Consumer Cyclical | 53,548.0 | $24.1M | 0.09% | NEW | — | $449.72 | -15.7% |
| 165 | AMP | AMERIPRISE FINL INC | Financial Services | 48,897.0 | $24.0M | 0.09% | NEW | — | $490.34 | +7.4% |
| 166 | IJJ | ISHARES TR | — | 181,526.0 | $23.9M | 0.09% | NEW | — | $131.59 | +12.3% |
| 167 | DES | WISDOMTREE TR | — | 711,178.0 | $23.8M | 0.09% | NEW | — | $33.45 | +22.5% |
| 168 | IWP | ISHARES TR | — | 171,633.0 | $23.5M | 0.08% | NEW | — | $136.94 | +1.4% |
| 169 | AFL | AFLAC INC | Financial Services | 202,311.0 | $22.3M | 0.08% | NEW | — | $110.27 | +12.1% |
| 170 | LQD | ISHARES TR | — | 198,015.0 | $21.8M | 0.08% | NEW | — | $110.19 | -3.2% |
| 171 | PGR | PROGRESSIVE CORP | Financial Services | 92,375.0 | $21.0M | 0.07% | NEW | — | $227.72 | -10.2% |
| 172 | ZTS | ZOETIS INC | Healthcare | 161,676.0 | $20.3M | 0.07% | NEW | — | $125.82 | -40.1% |
| 173 | XLK | SELECT SECTOR SPDR TR | — | 139,724.0 | $20.1M | 0.07% | NEW | — | $143.97 | +25.2% |
| 174 | TSCO | TRACTOR SUPPLY CO | Consumer Cyclical | 401,553.0 | $20.1M | 0.07% | NEW | — | $50.01 | -40.7% |
| 175 | GEV | GE VERNOVA INC | Utilities | 30,551.0 | $20.0M | 0.07% | NEW | — | $653.57 | +50.7% |
| 176 | PFF | ISHARES TR | — | 643,295.0 | $19.9M | 0.07% | NEW | — | $30.96 | -1.6% |
| 177 | TXN | TEXAS INSTRS INC | Technology | 113,714.0 | $19.7M | 0.07% | NEW | — | $173.49 | +67.9% |
| 178 | NOC | NORTHROP GRUMMAN CORP | Industrials | 34,405.0 | $19.6M | 0.07% | NEW | — | $570.21 | -7.9% |
| 179 | VONG | VANGUARD SCOTTSDALE FDS | — | 161,087.0 | $19.6M | 0.07% | NEW | — | $121.75 | +2.2% |
| 180 | QQQ | INVESCO QQQ TR | Financial Services | 31,791.0 | $19.5M | 0.07% | NEW | — | $614.31 | +14.8% |
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
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%