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| Name: |
KEYBANK NATIONAL ASSOCIATION/OH |
| City: |
CLEVELAND |
| State: |
OH |
| Zip: |
44114 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
IVV |
iShares Core S&P 500 Etf |
1 |
- |
$529.96 |
$1,457,359,000 |
2,772,068 |
6.02% |
175,139,000 |
87,521 |
0.043 |
Closed - End Fund - E... |
|
|
MSFT |
Microsoft Corp |
2 |
- |
$415.13 |
$1,189,281,000 |
2,826,775 |
4.91% |
130,916,000 |
12,275 |
0.037 |
Application Software |
|
|
K |
Kellanova |
3 |
- |
$60.34 |
$1,147,679,000 |
20,032,791 |
4.74% |
28,086,000 |
7,879 |
5.828 |
Food - Major Diversified |
|
|
AAPL |
Apple Inc |
4 |
- |
$192.25 |
$1,001,855,000 |
5,842,399 |
4.14% |
-152,707,000 |
-154,388 |
0.034 |
Personal Computers |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
5 |
- |
$165.78 |
$667,703,000 |
3,942,274 |
2.76% |
33,208,000 |
-78,604 |
1.287 |
Closed - End Fund - E... |
|
|
QUAL |
Ishares Msci Usa Quality Fa... |
6 |
- |
$0.00 |
$648,209,000 |
3,944,074 |
2.68% |
104,608,000 |
249,629 |
0.208 |
N/A |
|
|
NVDA |
NVIDIA Corporation |
7 |
- |
$1,096.33 |
$600,324,000 |
664,399 |
2.48% |
265,476,000 |
-11,761 |
0.027 |
Semiconductor - Speci... |
|
|
AMZN |
Amazon.com Inc |
8 |
- |
$176.44 |
$587,497,000 |
3,256,996 |
2.43% |
97,899,000 |
34,685 |
0.032 |
Internet Software & S... |
|
|
IJH |
iShares S&P MidCap 400 Index |
9 |
- |
$59.68 |
$552,977,000 |
9,103,992 |
2.28% |
44,550,000 |
7,269,509 |
3.915 |
Closed - End Fund - E... |
|
|
GOOGL |
Alphabet Inc |
10 |
- |
$172.50 |
$499,418,000 |
3,308,938 |
2.06% |
46,577,000 |
67,179 |
0.055 |
Search Engines & Info... |
|
|
IEFA |
Ishares Core Msci Eafe |
11 |
- |
$0.00 |
$469,369,000 |
6,324,020 |
1.94% |
51,356,000 |
382,126 |
0.053 |
N/A |
|
|
IJR |
iShares Core S&P Small-Cap |
12 |
- |
$109.65 |
$419,302,000 |
3,793,903 |
1.73% |
6,855,000 |
-16,219 |
0.647 |
Closed - End Fund - E... |
|
|
VEA |
Vanguard Europe Pacific ETF |
13 |
- |
$49.56 |
$392,220,000 |
7,817,813 |
1.62% |
-17,716,000 |
-740,342 |
0.35 |
Closed - End Fund - F... |
|
|
JPM |
JP Morgan Chase & Co |
14 |
- |
$202.63 |
$359,241,000 |
1,793,515 |
1.48% |
52,149,000 |
-11,846 |
0.059 |
Domestic Money Center... |
|
|
VOO |
Vanguard S&P 500 Etf |
15 |
- |
$484.62 |
$306,851,000 |
638,341 |
1.27% |
64,687,000 |
83,936 |
0.071 |
Closed - End Fund - E... |
|
|
PH |
Parker Hannifin Corp |
16 |
- |
$531.52 |
$304,631,000 |
548,104 |
1.26% |
49,364,000 |
-5,980 |
0.426 |
Industrial Equipment ... |
|
|
AVGO |
Broadcom Limited |
17 |
- |
$1,328.55 |
$287,284,000 |
216,751 |
1.19% |
49,961,000 |
4,144 |
0.054 |
Semiconductor- Broad... |
|
|
CCJ |
Cameco Corporation (USA) |
18 |
- |
$55.51 |
$267,117,000 |
6,166,135 |
1.1% |
4,803,000 |
79,980 |
1.558 |
Industrial Metals & M... |
|
|
COST |
Costco Wholesale Corp |
19 |
- |
$809.89 |
$261,498,000 |
356,930 |
1.08% |
21,277,000 |
-6,997 |
0.081 |
Discount, Variety Stores |
|
|
JNJ |
Johnson & Johnson |
20 |
- |
$146.67 |
$224,379,000 |
1,418,416 |
0.93% |
-3,211,000 |
-33,608 |
0.054 |
Drug Manufacturers - ... |
|
|
MA |
MasterCard Inc A |
21 |
- |
$447.07 |
$219,611,000 |
456,032 |
0.91% |
23,811,000 |
-3,042 |
0.046 |
Business Services |
|
|
PG |
Procter & Gamble Co |
22 |
- |
$164.54 |
$213,462,000 |
1,315,632 |
0.88% |
16,478,000 |
-28,598 |
0.053 |
Cleaning Products |
|
|
LECO |
Lincoln Electric Holdings Inc |
23 |
- |
$196.36 |
$205,167,000 |
803,191 |
0.85% |
19,327,000 |
-51,404 |
1.351 |
Machine Tools & Acces... |
|
|
TMO |
Thermo Fisher Scientific |
24 |
- |
$567.98 |
$200,547,000 |
345,050 |
0.83% |
12,310,000 |
-9,585 |
0.087 |
Medical Laboratories ... |
|
|
IWM |
iShares Tr Russell 2000 Indx |
25 |
- |
$205.77 |
$178,096,000 |
846,865 |
0.74% |
10,781,000 |
13,248 |
0.03 |
Closed - End Fund - E... |
|
|
ORCL |
Oracle Corp |
26 |
- |
$117.19 |
$177,376,000 |
1,412,120 |
0.73% |
26,105,000 |
-22,677 |
0.047 |
Application Software |
|
|
HD |
Home Depot Inc |
27 |
- |
$334.87 |
$173,983,000 |
453,552 |
0.72% |
13,021,000 |
-10,916 |
0.042 |
Home Improvement Stores |
|
|
PEP |
Pepsico Inc |
28 |
- |
$172.90 |
$171,773,000 |
981,507 |
0.71% |
8,692,000 |
21,302 |
0.071 |
Beverage Soft Drinks... |
|
|
ABBV |
Abbvie Inc. |
29 |
- |
$161.24 |
$154,647,000 |
849,242 |
0.64% |
23,038,000 |
-9 |
0.048 |
Drug Manufacturers - ... |
|
|
IWR |
iShares Tr Rssll MidCap Indx |
30 |
- |
$81.91 |
$153,130,000 |
1,821,027 |
0.63% |
8,873,000 |
-34,840 |
0.509 |
Closed - End Fund - E... |
|
|
XOM |
Exxon Mobil Corp |
31 |
- |
$117.26 |
$150,166,000 |
1,291,858 |
0.62% |
26,744,000 |
57,389 |
0.031 |
Integrated Oil & Gas |
|
|
MRK |
Merck & Co Inc |
32 |
- |
$131.20 |
$147,655,000 |
1,119,024 |
0.61% |
23,969,000 |
-15,497 |
0.044 |
Drug Manufacturers - ... |
|
|
HES |
Hess Corporation |
33 |
- |
$154.10 |
$143,184,000 |
938,053 |
0.59% |
8,946,000 |
6,879 |
0.305 |
Oil & Gas Refining, P... |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
34 |
- |
$81.18 |
$142,752,000 |
1,787,531 |
0.59% |
4,732,000 |
-44,181 |
0.249 |
Closed - End Fund - E... |
|
|
SPY |
Standard & Poors Depository... |
35 |
- |
$527.37 |
$140,785,000 |
269,152 |
0.58% |
7,394,000 |
-11,489 |
0.003 |
Closed - End Fund - E... |
|
|
ALGN |
Align Technology Inc |
36 |
- |
$257.21 |
$140,097,000 |
427,229 |
0.58% |
23,052,000 |
58 |
0.542 |
Medical Appliances & ... |
|
|
VWO |
Vanguard Emerging Markets S... |
37 |
- |
$43.08 |
$134,277,000 |
3,214,680 |
0.55% |
-28,816,000 |
-753,508 |
0.023 |
Closed - End Fund - E... |
|
|
IEMG |
Ishares Core Msci Emerging ... |
38 |
- |
$52.59 |
$133,995,000 |
2,596,803 |
0.55% |
4,198,000 |
30,625 |
0.025 |
N/A |
|
|
IAU |
iShares COMEX Gold Trust |
39 |
- |
$43.99 |
$126,986,000 |
3,022,752 |
0.52% |
12,645,000 |
93,186 |
0.169 |
Closed - End Fund - E... |
|
|
WFC |
Wells Fargo & Co |
40 |
- |
$59.92 |
$125,776,000 |
2,170,042 |
0.52% |
21,992,000 |
61,470 |
0.053 |
Domestic Money Center... |
|
|
GOOG |
Alphabet Inc |
41 |
- |
$173.96 |
$124,697,000 |
818,976 |
0.51% |
9,367,000 |
626 |
0.013 |
Search Engines & Info... |
|
|
MCD |
McDonalds Corp |
42 |
- |
$258.89 |
$121,928,000 |
432,446 |
0.5% |
-9,079,000 |
-9,385 |
0.058 |
Restaurants |
|
|
JAAA |
Janus Henderson Aaa Clo Etf |
43 |
- |
$0.00 |
$121,429,000 |
2,393,160 |
0.5% |
15,032,000 |
277,905 |
2.659 |
N/A |
|
|
BAC |
Bank of America Corp |
44 |
- |
$39.99 |
$120,201,000 |
3,169,865 |
0.5% |
13,043,000 |
-12,721 |
0.037 |
Domestic Money Center... |
|
|
FCX |
Freeport McMoRan Copper & G... |
45 |
- |
$52.73 |
$118,602,000 |
2,522,382 |
0.49% |
13,390,000 |
50,874 |
0.174 |
Copper |
|
|
SHW |
Sherwin Williams Co |
46 |
- |
$303.80 |
$116,077,000 |
334,198 |
0.48% |
9,940,000 |
-6,093 |
0.125 |
General Building Mate... |
|
|
ABT |
Abbott Laboratories |
47 |
- |
$102.19 |
$114,952,000 |
1,011,363 |
0.47% |
15,000 |
-32,850 |
0.057 |
Drug Manufacturers - ... |
|
|
ACN |
Accenture Plc |
48 |
- |
$282.29 |
$114,204,000 |
329,487 |
0.47% |
-3,187,000 |
-5,045 |
0.052 |
Management Services |
|
|
CVX |
Chevron Corp |
49 |
- |
$162.30 |
$114,062,000 |
723,099 |
0.47% |
365,000 |
-39,152 |
0.037 |
Integrated Oil & Gas |
|
|
DHR |
Danaher Corp |
50 |
- |
$256.80 |
$113,544,000 |
454,687 |
0.47% |
1,586,000 |
-29,266 |
0.064 |
General Building Mate... |
|
|
DIS |
Walt Disney Co |
51 |
- |
$103.91 |
$112,412,000 |
918,703 |
0.46% |
24,768,000 |
-51,985 |
0.052 |
Entertainment - Diver... |
|
|
APH |
Amphenol Corp |
52 |
- |
$132.37 |
$111,732,000 |
968,631 |
0.46% |
16,190,000 |
4,824 |
0.162 |
Diversified Electronics |
|
|
NEE |
NextEra Energy |
53 |
- |
$80.02 |
$104,055,000 |
1,628,152 |
0.43% |
496,000 |
-76,796 |
0.083 |
Electric Utilities |
|
|
SCHD |
Schwab US Dividend Equity ETF |
54 |
- |
$78.57 |
$102,675,000 |
1,273,415 |
0.42% |
3,721,000 |
-26,393 |
0.424 |
N/A |
|
|
VMBS |
Vanguard Mortgage-Backed S |
55 |
- |
$44.97 |
$101,177,000 |
2,218,317 |
0.42% |
-4,307,000 |
-57,004 |
0.246 |
Closed - End Fund - Debt |
|
|
GVI |
iShares Barclays Interm Gov... |
56 |
- |
$0.00 |
$101,050,000 |
971,823 |
0.42% |
-3,594,000 |
-27,065 |
1.08 |
Closed - End Fund - E... |
|
|
UNH |
Unitedhealth Group Inc |
57 |
- |
$495.37 |
$100,670,000 |
203,496 |
0.42% |
-6,240,000 |
427 |
0.021 |
Health Care Plans |
|
|
LLY |
Eli Lilly & Co |
58 |
- |
$820.34 |
$99,445,000 |
127,828 |
0.41% |
38,187,000 |
22,739 |
0.013 |
Drug Manufacturers - ... |
|
|
INTC |
Intel Corp |
59 |
- |
$30.85 |
$99,337,000 |
2,248,966 |
0.41% |
-15,810,000 |
-42,508 |
0.055 |
Semiconductor- Broad... |
|
|
CSCO |
Cisco Systems Inc |
60 |
- |
$46.50 |
$97,095,000 |
1,945,400 |
0.4% |
-3,013,000 |
-36,152 |
0.046 |
Networking & Communic... |
|
|
VCSH |
Vanguard Scottsdale Funds |
61 |
- |
$77.13 |
$96,547,000 |
1,248,835 |
0.4% |
-4,640,000 |
-59,001 |
0.3 |
N/A |
|
|
RSG |
Republic Services Inc |
62 |
- |
$185.19 |
$96,086,000 |
501,911 |
0.4% |
11,335,000 |
-12,009 |
0.157 |
Waste Management |
|
|
KLG |
Wk Kellogg Co |
63 |
- |
$18.99 |
$94,227,000 |
5,012,078 |
0.39% |
28,602,000 |
17,752 |
5.853 |
N/A |
|
|
BRK.B |
Berkshire Hathaway B |
64 |
- |
$414.40 |
$92,049,000 |
218,894 |
0.38% |
13,242,000 |
-2,065 |
0.016 |
Property & Casualty I... |
|
|
HON |
Honeywell International Inc |
65 |
- |
$202.19 |
$87,199,000 |
424,840 |
0.36% |
-631,000 |
6,024 |
0.061 |
Conglomerates |
|
|
AGG |
iShares Barclays Agency Bond |
66 |
- |
$96.52 |
$85,326,000 |
871,206 |
0.35% |
-1,324,000 |
-1,842 |
0.013 |
Closed - End Fund - E... |
|
|
IWF |
iShares Russell 1000 Growth |
67 |
- |
$342.29 |
$81,751,000 |
242,548 |
0.34% |
3,281,000 |
-16,284 |
0.09 |
Closed - End Fund - E... |
|
|
ETN |
Eaton Corp |
68 |
- |
$332.85 |
$80,815,000 |
258,459 |
0.33% |
17,218,000 |
-5,626 |
0.065 |
Diversified Machinery |
|
|
GEHC |
Ge Healthcare Holding Llc |
69 |
- |
$78.00 |
$80,758,000 |
888,325 |
0.33% |
17,941,000 |
75,896 |
0.195 |
N/A |
|
|
TMUS |
T-Mobile Us Inc |
70 |
- |
$174.96 |
$75,764,000 |
464,186 |
0.31% |
9,625,000 |
51,668 |
0.037 |
Wireless Communications |
|
|
TIP |
iShares Lehman TIPS Bond |
71 |
- |
$106.70 |
$73,675,000 |
685,923 |
0.3% |
-4,921,000 |
-45,266 |
0.035 |
Closed - End Fund - E... |
|
|
CSJ |
iShares Barclays 1-3 Year C... |
72 |
- |
$51.14 |
$73,664,000 |
1,436,514 |
0.3% |
-5,652,000 |
-110,357 |
0.173 |
Closed - End Fund - E... |
|
|
VMC |
Vulcan Materials Co |
73 |
- |
$255.77 |
$73,653,000 |
269,871 |
0.3% |
15,717,000 |
14,658 |
0.204 |
General Building Mate... |
|
|
UNP |
Union Pacific Corp |
74 |
- |
$232.82 |
$73,306,000 |
298,075 |
0.3% |
-428,000 |
-2,122 |
0.044 |
Railroads |
|
|
AXP |
American Express Co |
75 |
- |
$240.00 |
$72,792,000 |
319,698 |
0.3% |
17,198,000 |
22,944 |
0.04 |
Credit Services |
|
|
KO |
Coca-Cola Co |
76 |
- |
$62.93 |
$72,704,000 |
1,188,354 |
0.3% |
2,064,000 |
-10,352 |
0.028 |
Beverage Soft Drinks... |
|
|
RTX |
RTX Corp |
77 |
- |
$101.02 |
$72,650,000 |
744,900 |
0.3% |
2,611,000 |
-87,507 |
0.052 |
Conglomerates |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
78 |
- |
$86.60 |
$70,442,000 |
834,222 |
0.29% |
8,002,000 |
2,798 |
0.163 |
Closed - End Fund - E... |
|
|
SPGI |
S&P Global Inc |
79 |
- |
$427.51 |
$70,123,000 |
164,821 |
0.29% |
-1,642,000 |
1,912 |
0.049 |
Publishing |
|
|
FISV |
Fiserv Inc |
80 |
- |
$149.76 |
$69,674,000 |
435,952 |
0.29% |
19,234,000 |
56,248 |
0.065 |
Business Software & S... |
|
|
KVUE |
Kenvue Inc. |
81 |
- |
$19.30 |
$67,589,000 |
3,149,541 |
0.28% |
9,830,000 |
466,835 |
0.165 |
N/A |
|
|
LOW |
Lowes Companies Inc |
82 |
- |
$221.29 |
$65,674,000 |
257,818 |
0.27% |
7,357,000 |
-4,221 |
0.034 |
Home Improvement Stores |
|
|
MINT |
Pimco ETF Trust |
83 |
- |
$100.67 |
$63,104,000 |
627,654 |
0.26% |
568,000 |
983 |
0.443 |
Closed - End Fund - Debt |
|
|
EMR |
Emerson Electric Co |
84 |
- |
$112.16 |
$60,724,000 |
535,391 |
0.25% |
8,047,000 |
-5,828 |
0.09 |
Industrial Electrical... |
|
|
WMT |
Wal-Mart Stores Inc |
85 |
- |
$60.24 |
$60,277,000 |
1,001,783 |
0.25% |
5,959,000 |
657,236 |
0.035 |
Discount, Variety Stores |
|
|
CIU |
iShares Barclays Intermedia... |
86 |
- |
$51.09 |
$59,986,000 |
1,162,520 |
0.25% |
1,499,000 |
37,775 |
0.179 |
Closed - End Fund - E... |
|
|
INTU |
Intuit Inc |
87 |
- |
$576.44 |
$58,859,000 |
90,552 |
0.24% |
566,000 |
-2,712 |
0.035 |
Application Software |
|
|
ROP |
Roper Industries Inc |
88 |
- |
$532.76 |
$58,335,000 |
104,013 |
0.24% |
-660,000 |
-4,201 |
0.099 |
Diversified Machinery |
|
|
MTUM |
Ishares Msci Usa Momentum F... |
89 |
- |
$0.00 |
$57,833,000 |
308,688 |
0.24% |
1,946,000 |
-47,530 |
0.037 |
N/A |
|
|
ALL |
Allstate Corp |
90 |
- |
$167.52 |
$57,483,000 |
332,253 |
0.24% |
13,349,000 |
16,962 |
0.106 |
Property & Casualty I... |
|
|
TSCO |
Tractor Supply Co |
91 |
- |
$285.29 |
$56,893,000 |
217,383 |
0.23% |
12,190,000 |
9,491 |
0.187 |
Specialty Retail, Other |
|
|
IJK |
iShares S&P mC400/BARRA GR |
92 |
- |
$89.38 |
$55,905,000 |
612,657 |
0.23% |
7,057,000 |
-3,961 |
0.555 |
Closed - End Fund - E... |
|
|
PFE |
Pfizer Inc |
93 |
- |
$28.66 |
$55,702,000 |
2,007,258 |
0.23% |
-7,174,000 |
-176,695 |
0.036 |
Drug Manufacturers - ... |
|
|
AWK |
American Water Works Compan... |
94 |
- |
$130.77 |
$54,607,000 |
446,831 |
0.23% |
-2,501,000 |
14,167 |
0.247 |
Multi Utilities |
|
|
VCIT |
Vanguard Intermediate-Term |
95 |
- |
$79.65 |
$54,003,000 |
670,761 |
0.22% |
-736,000 |
-2,699 |
0.075 |
Closed - End Fund - Debt |
|
|
AMGN |
Amgen Inc |
96 |
- |
$305.85 |
$52,411,000 |
184,337 |
0.22% |
-214,000 |
1,624 |
0.031 |
Biotechnology |
|
|
FB |
Meta Platforms Inc |
97 |
- |
$466.83 |
$52,285,000 |
107,676 |
0.22% |
15,915,000 |
4,924 |
0.004 |
Internet Service Prov... |
|
|
ICE |
Intercontinental Exchange Inc |
98 |
- |
$133.90 |
$52,200,000 |
379,829 |
0.22% |
3,246,000 |
-1,340 |
0.068 |
Business Services |
|
|
CAT |
Caterpillar Inc |
99 |
- |
$338.52 |
$52,117,000 |
142,228 |
0.22% |
10,059,000 |
-17 |
0.026 |
Farm & Construction M... |
|
|
FLRN |
Spdr Barclays Investment Gr... |
100 |
- |
$30.88 |
$51,233,000 |
1,661,780 |
0.21% |
-7,893,000 |
-271,079 |
2.12 |
N/A |
|
