Portfolio (Quarterly)
Guide ↗
KEYBANK NATIONAL ASSOCIATION/OH
· CIK 0001089877| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | IVV | ISHARES TR | — | 3,182,076.0 | $2.08B | 7.59% | +30K | +1.0% | $653.21 | +18.0% |
| 2 | AAPL | APPLE INC | Technology | 4,829,888.0 | $1.23B | 4.48% | — | — | $253.79 | +32.4% |
| 3 | MSFT | MICROSOFT CORP | Technology | 2,771,373.0 | $1.03B | 3.75% | — | — | $370.17 | +34.5% |
| 4 | IEFA | ISHARES TR | — | 10,187,432.0 | $922.3M | 3.37% | +823K | +8.8% | $90.53 | +7.7% |
| 5 | NVDA | NVIDIA CORPORATION | Technology | 5,278,699.0 | $920.6M | 3.36% | -53K | -1.0% | $174.40 | +28.8% |
| 6 | GOOGL | ALPHABET INC | Communication Services | 3,032,274.0 | $872.0M | 3.19% | -22K | -0.7% | $287.56 | +19.1% |
| 7 | AMZN | AMAZON COM INC | Consumer Cyclical | 3,128,219.0 | $651.5M | 2.38% | +49K | +1.6% | $208.27 | +19.7% |
| 8 | IJH | ISHARES TR | — | 9,151,043.0 | $618.0M | 2.26% | +94K | +1.0% | $67.53 | +7.7% |
| 9 | JPM | JPMORGAN CHASE & CO | Financial Services | 1,788,071.0 | $526.0M | 1.92% | -11K | -0.6% | $294.16 | +15.1% |
| 10 | AVGO | BROADCOM INC | Technology | 1,674,021.0 | $518.1M | 1.89% | -40K | -2.3% | $309.51 | +13.2% |
| 11 | QUAL | ISHARES TR | — | 2,522,985.0 | $483.9M | 1.77% | -138K | -5.2% | $191.81 | +16.0% |
| 12 | CCJ | CAMECO CORP | Energy | 4,446,645.0 | $483.0M | 1.76% | -466K | -9.5% | $108.61 | -18.9% |
| 13 | IJR | ISHARES TR | — | 3,838,937.0 | $477.2M | 1.74% | +26K | +0.7% | $124.31 | +10.8% |
| 14 | VEA | VANGUARD TAX-MANAGED FDS | — | 6,255,187.0 | $400.8M | 1.46% | — | — | $64.08 | +10.9% |
| 15 | VOO | VANGUARD INDEX FDS | — | 643,816.0 | $384.7M | 1.41% | +74K | +13.1% | $597.55 | +18.3% |
| 16 | PH | PARKER-HANNIFIN CORP | Industrials | 390,916.0 | $350.0M | 1.28% | -16K | -4.0% | $895.24 | +8.9% |
| 17 | FNDX | SCHWAB STRATEGIC TR | — | 12,454,472.0 | $346.9M | 1.27% | +4.2M | +50.2% | $27.85 | +14.4% |
| 18 | RSP | INVESCO EXCHANGE TRADED FD T | — | 1,791,371.0 | $343.8M | 1.26% | -529K | -22.8% | $191.92 | +9.6% |
| 19 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 333,826.0 | $332.6M | 1.22% | — | — | $996.43 | -10.0% |
| 20 | JNJ | JOHNSON & JOHNSON | Healthcare | 1,351,637.0 | $330.4M | 1.21% | — | — | $244.44 | +10.7% |
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%