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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 |
- |
$685.17 |
$2,086,068,000 |
3,116,790 |
7.33% |
231,509,000 |
129,902 |
0.048 |
Closed - End Fund - E... |
|
|
K |
Kellanova |
2 |
- |
$83.44 |
$1,616,291,000 |
19,706,054 |
5.68% |
49,111,000 |
540 |
5.733 |
Food - Major Diversified |
|
|
MSFT |
Microsoft Corp |
3 |
- |
$478.53 |
$1,359,360,000 |
2,624,499 |
4.78% |
39,067,000 |
-29,837 |
0.035 |
Application Software |
|
|
AAPL |
Apple Inc |
4 |
- |
$278.28 |
$1,236,142,000 |
4,854,658 |
4.34% |
224,915,000 |
-74,069 |
0.028 |
Personal Computers |
|
|
NVDA |
NVIDIA Corporation |
5 |
- |
$175.02 |
$1,011,909,000 |
5,423,460 |
3.55% |
123,416,000 |
-200,271 |
0.022 |
Semiconductor - Speci... |
|
|
IEFA |
Ishares Core Msci Eafe |
6 |
- |
$0.00 |
$756,815,000 |
8,668,135 |
2.66% |
68,985,000 |
428,674 |
0.073 |
N/A |
|
|
GOOGL |
Alphabet Inc |
7 |
- |
$309.29 |
$743,928,000 |
3,060,171 |
2.61% |
192,683,000 |
-67,817 |
0.051 |
Search Engines & Info... |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
8 |
- |
$193.41 |
$686,063,000 |
3,616,565 |
2.41% |
-12,490,000 |
-227,127 |
1.181 |
Closed - End Fund - E... |
|
|
AMZN |
Amazon.com Inc |
9 |
- |
$226.19 |
$678,594,000 |
3,090,559 |
2.38% |
-7,659,000 |
-37,446 |
0.03 |
Internet Software & S... |
|
|
IJH |
iShares S&P MidCap 400 Index |
10 |
- |
$67.17 |
$607,052,000 |
9,302,044 |
2.13% |
46,321,000 |
260,923 |
0.4 |
Closed - End Fund - E... |
|
|
AVGO |
Broadcom Limited |
11 |
- |
$359.93 |
$578,761,000 |
1,754,298 |
2.03% |
79,315,000 |
-57,583 |
0.038 |
Semiconductor- Broad... |
|
|
QUAL |
Ishares Msci Usa Quality Fa... |
12 |
- |
$0.00 |
$557,999,000 |
2,868,882 |
1.96% |
-22,451,000 |
-306,101 |
0.151 |
N/A |
|
|
JPM |
JP Morgan Chase & Co |
13 |
- |
$318.52 |
$527,003,000 |
1,670,744 |
1.85% |
35,327,000 |
-25,217 |
0.055 |
Domestic Money Center... |
|
|
IJR |
iShares Core S&P Small-Cap |
14 |
- |
$124.12 |
$448,911,000 |
3,777,756 |
1.58% |
29,859,000 |
-56,552 |
0.644 |
Closed - End Fund - E... |
|
|
CCJ |
Cameco Corporation (USA) |
15 |
- |
$91.49 |
$424,083,000 |
5,057,039 |
1.49% |
13,449,000 |
-474,879 |
1.278 |
Industrial Metals & M... |
|
|
VEA |
Vanguard Europe Pacific ETF |
16 |
- |
$49.56 |
$394,448,000 |
6,582,903 |
1.39% |
15,486,000 |
-64,382 |
0.029 |
Closed - End Fund - F... |
|
|
ORCL |
Oracle Corp |
17 |
- |
$189.97 |
$358,852,000 |
1,275,965 |
1.26% |
73,420,000 |
-29,585 |
0.042 |
Application Software |
|
|
VOO |
Vanguard S&P 500 Etf |
18 |
- |
$626.87 |
$341,823,000 |
558,188 |
1.2% |
22,217,000 |
-4,469 |
0.062 |
Closed - End Fund - E... |
|
|
PH |
Parker Hannifin Corp |
19 |
- |
$884.87 |
$316,132,000 |
416,978 |
1.11% |
7,000,000 |
-25,607 |
0.324 |
Industrial Equipment ... |
|
|
COST |
Costco Wholesale Corp |
20 |
- |
$884.47 |
$309,725,000 |
334,610 |
1.09% |
-16,867,000 |
4,699 |
0.076 |
Discount, Variety Stores |
|
|
IAU |
iShares COMEX Gold Trust |
21 |
- |
$80.99 |
$266,353,000 |
3,660,199 |
0.94% |
40,418,000 |
37,119 |
0.204 |
Closed - End Fund - E... |
|
|
ABBV |
Abbvie Inc. |
22 |
- |
$223.32 |
$241,920,000 |
1,044,828 |
0.85% |
46,690,000 |
-6,943 |
0.059 |
Drug Manufacturers - ... |
|
|
MA |
MasterCard Inc A |
23 |
- |
$571.93 |
$238,603,000 |
419,477 |
0.84% |
-1,731,000 |
-8,209 |
0.042 |
Business Services |
|
|
JAAA |
Janus Henderson Aaa Clo Etf |
24 |
- |
$0.00 |
$234,033,000 |
4,608,768 |
0.82% |
13,384,000 |
261,013 |
0.512 |
N/A |
|
|
CVX |
Chevron Corp |
25 |
- |
$149.99 |
$217,804,000 |
1,402,565 |
0.77% |
124,178,000 |
748,708 |
0.073 |
Integrated Oil & Gas |
|
|
JNJ |
Johnson & Johnson |
26 |
- |
$211.58 |
$217,204,000 |
1,171,414 |
0.76% |
47,480,000 |
60,294 |
0.045 |
Drug Manufacturers - ... |
|
|
IEMG |
Ishares Core Msci Emerging ... |
27 |
- |
$66.89 |
$207,503,000 |
3,147,806 |
0.73% |
27,595,000 |
150,834 |
0.03 |
N/A |
|
|
BAC |
Bank of America Corp |
28 |
- |
$55.14 |
$198,457,000 |
3,846,802 |
0.7% |
18,233,000 |
38,175 |
0.044 |
Domestic Money Center... |
|
|
SPY |
Standard & Poors Depository... |
29 |
- |
$681.76 |
$197,486,000 |
296,446 |
0.69% |
9,408,000 |
-7,961 |
0.003 |
Closed - End Fund - E... |
|
|
GOOG |
Alphabet Inc |
30 |
- |
$310.52 |
$193,949,000 |
796,341 |
0.68% |
58,384,000 |
32,120 |
0.013 |
Search Engines & Info... |
|
|
IWM |
iShares Tr Russell 2000 Indx |
31 |
- |
$253.85 |
$193,397,000 |
799,292 |
0.68% |
17,803,000 |
-14,432 |
0.028 |
Closed - End Fund - E... |
|
|
PG |
Procter & Gamble Co |
32 |
- |
$142.84 |
$186,306,000 |
1,212,535 |
0.65% |
-12,774,000 |
-37,023 |
0.049 |
Cleaning Products |
|
|
ABT |
Abbott Laboratories |
33 |
- |
$125.46 |
$175,418,000 |
1,309,672 |
0.62% |
-3,892,000 |
-8,683 |
0.074 |
Drug Manufacturers - ... |
|
|
HD |
Home Depot Inc |
34 |
- |
$359.65 |
$164,553,000 |
406,113 |
0.58% |
16,199,000 |
1,483 |
0.038 |
Home Improvement Stores |
|
|
WFC |
Wells Fargo & Co |
35 |
- |
$92.76 |
$157,494,000 |
1,878,949 |
0.55% |
4,019,000 |
-36,620 |
0.045 |
Domestic Money Center... |
|
|
IWR |
iShares Tr Rssll MidCap Indx |
36 |
- |
$97.76 |
$152,433,000 |
1,578,799 |
0.54% |
1,321,000 |
-64,255 |
0.395 |
Closed - End Fund - E... |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
37 |
- |
$96.50 |
$148,763,000 |
1,593,260 |
0.52% |
3,386,000 |
-33,059 |
0.222 |
Closed - End Fund - E... |
|
|
LECO |
Lincoln Electric Holdings Inc |
38 |
- |
$243.75 |
$142,039,000 |
602,296 |
0.5% |
5,189,000 |
-57,795 |
1.013 |
Machine Tools & Acces... |
|
|
XOM |
Exxon Mobil Corp |
39 |
- |
$118.82 |
$141,644,000 |
1,256,268 |
0.5% |
3,924,000 |
-21,286 |
0.03 |
Integrated Oil & Gas |
|
|
TMO |
Thermo Fisher Scientific |
40 |
- |
$572.28 |
$140,992,000 |
290,694 |
0.5% |
18,785,000 |
-10,710 |
0.073 |
Medical Laboratories ... |
|
|
VWO |
Vanguard Emerging Markets S... |
41 |
- |
$53.94 |
$138,666,000 |
2,559,355 |
0.49% |
10,488,000 |
-32,188 |
0.018 |
Closed - End Fund - E... |
|
|
PEP |
Pepsico Inc |
42 |
- |
$150.65 |
$130,488,000 |
929,139 |
0.46% |
7,108,000 |
-5,277 |
0.067 |
Beverage Soft Drinks... |
|
|
BRK.B |
Berkshire Hathaway B |
43 |
- |
$499.52 |
$119,401,000 |
237,501 |
0.42% |
4,351,000 |
660 |
0.017 |
Property & Casualty I... |
|
|
CSCO |
Cisco Systems Inc |
44 |
- |
$77.80 |
$116,758,000 |
1,706,483 |
0.41% |
-4,217,000 |
-37,181 |
0.04 |
Networking & Communic... |
|
|
AXP |
American Express Co |
45 |
- |
$382.56 |
$115,846,000 |
348,766 |
0.41% |
4,239,000 |
-1,122 |
0.043 |
Credit Services |
|
|
MCD |
McDonalds Corp |
46 |
- |
$316.72 |
$114,383,000 |
376,395 |
0.4% |
844,000 |
-12,211 |
0.051 |
Restaurants |
|
|
APH |
Amphenol Corp |
47 |
- |
$129.24 |
$112,065,000 |
905,577 |
0.39% |
14,821,000 |
-79,174 |
0.075 |
Diversified Electronics |
|
|
HON |
Honeywell International Inc |
48 |
- |
$193.66 |
$110,753,000 |
526,136 |
0.39% |
-13,393,000 |
-6,955 |
0.075 |
Conglomerates |
|
|
NEE |
NextEra Energy |
49 |
- |
$81.65 |
$107,508,000 |
1,424,130 |
0.38% |
5,852,000 |
-40,231 |
0.073 |
Electric Utilities |
|
|
GVI |
iShares Barclays Interm Gov... |
50 |
- |
$0.00 |
$106,951,000 |
995,472 |
0.38% |
4,367,000 |
34,861 |
1.106 |
Closed - End Fund - E... |
|
|
SHW |
Sherwin Williams Co |
51 |
- |
$328.69 |
$106,822,000 |
308,502 |
0.38% |
-953,000 |
-5,382 |
0.115 |
General Building Mate... |
|
|
RTX |
RTX Corp |
52 |
- |
$101.02 |
$106,549,000 |
636,761 |
0.37% |
10,391,000 |
-21,762 |
0.044 |
Conglomerates |
|
|
VMBS |
Vanguard Mortgage-Backed S |
53 |
- |
$46.98 |
$105,494,000 |
2,246,461 |
0.37% |
4,588,000 |
68,956 |
0.25 |
Closed - End Fund - Debt |
|
|
CAT |
Caterpillar Inc |
54 |
- |
$597.89 |
$105,391,000 |
220,875 |
0.37% |
31,150,000 |
29,636 |
0.041 |
Farm & Construction M... |
|
|
AGG |
iShares Barclays Agency Bond |
55 |
- |
$99.81 |
$101,981,000 |
1,017,268 |
0.36% |
3,893,000 |
28,480 |
0.015 |
Closed - End Fund - E... |
|
|
TMUS |
T-Mobile Us Inc |
56 |
- |
$195.16 |
$101,269,000 |
423,046 |
0.36% |
-2,014,000 |
-10,442 |
0.034 |
Wireless Communications |
|
|
RSG |
Republic Services Inc |
57 |
- |
$213.65 |
$101,075,000 |
440,453 |
0.36% |
-10,089,000 |
-10,314 |
0.138 |
Waste Management |
|
|
SCHD |
Schwab US Dividend Equity ETF |
58 |
- |
$27.68 |
$100,157,000 |
3,668,759 |
0.35% |
-763,000 |
-139,540 |
0.408 |
N/A |
|
|
IWF |
iShares Russell 1000 Growth |
59 |
- |
$471.36 |
$99,642,000 |
212,723 |
0.35% |
7,297,000 |
-4,775 |
0.079 |
Closed - End Fund - E... |
|
|
EMR |
Emerson Electric Co |
60 |
- |
$136.64 |
$95,714,000 |
729,641 |
0.34% |
7,746,000 |
69,867 |
0.122 |
Industrial Electrical... |
|
|
WMT |
Wal-Mart Stores Inc |
61 |
- |
$60.24 |
$93,152,000 |
903,861 |
0.33% |
4,111,000 |
-6,763 |
0.011 |
Discount, Variety Stores |
|
|
CSJ |
iShares Barclays 1-3 Year C... |
62 |
- |
$52.87 |
$92,043,000 |
1,735,682 |
0.32% |
5,141,000 |
88,568 |
0.209 |
Closed - End Fund - E... |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
63 |
- |
$122.39 |
$91,947,000 |
761,658 |
0.32% |
6,753,000 |
-12,130 |
0.149 |
Closed - End Fund - E... |
|
|
FCX |
Freeport McMoRan Copper & G... |
64 |
- |
$47.38 |
$91,066,000 |
2,321,933 |
0.32% |
-11,704,000 |
-48,770 |
0.16 |
Copper |
|
|
ETN |
Eaton Corp |
65 |
- |
$331.98 |
$89,418,000 |
238,926 |
0.31% |
3,110,000 |
-2,841 |
0.06 |
Diversified Machinery |
|
|
VCSH |
Vanguard Scottsdale Funds |
66 |
- |
$79.70 |
$87,089,000 |
1,089,560 |
0.31% |
1,579,000 |
13,961 |
0.261 |
N/A |
|
|
LLY |
Eli Lilly & Co |
67 |
- |
$1,027.51 |
$85,401,000 |
111,928 |
0.3% |
-8,424,000 |
-8,433 |
0.012 |
Drug Manufacturers - ... |
|
|
META |
Meta Platforms Inc |
68 |
- |
$644.23 |
$84,916,000 |
115,629 |
0.3% |
597,000 |
1,390 |
0.005 |
Internet Service Prov... |
|
|
NEM |
Newmont Mining Corp |
69 |
- |
$98.14 |
$82,348,000 |
976,733 |
0.29% |
26,240,000 |
13,672 |
0.089 |
Gold |
|
|
DIS |
Walt Disney Co |
70 |
- |
$111.60 |
$76,909,000 |
671,688 |
0.27% |
-11,770,000 |
-43,405 |
0.038 |
Entertainment - Diver... |
|
|
IQDF |
Flexshares International Qu... |
71 |
- |
$30.06 |
$75,956,000 |
2,661,852 |
0.27% |
8,694,000 |
179,875 |
1.142 |
N/A |
|
|
SPGI |
S&P Global Inc |
72 |
- |
$501.03 |
$75,873,000 |
155,890 |
0.27% |
-7,685,000 |
-2,576 |
0.047 |
Publishing |
|
|
KVUE |
Kenvue Inc. |
73 |
- |
$17.33 |
$75,128,000 |
4,628,939 |
0.26% |
-27,114,000 |
-256,023 |
0.241 |
N/A |
|
|
MINT |
Pimco ETF Trust |
74 |
- |
$100.46 |
$74,644,000 |
741,325 |
0.26% |
1,734,000 |
16,101 |
0.523 |
Closed - End Fund - Debt |
|
|
KO |
Coca-Cola Co |
75 |
- |
$70.52 |
$74,537,000 |
1,123,902 |
0.26% |
-5,914,000 |
-13,214 |
0.026 |
Beverage Soft Drinks... |
|
|
ULTA |
Ulta Salon Cosmetics & Frag... |
76 |
- |
$601.59 |
$73,204,000 |
133,889 |
0.26% |
11,560,000 |
2,121 |
0.238 |
Personal Services |
|
|
ZS |
Zscaler Inc |
77 |
- |
$236.28 |
$72,805,000 |
242,957 |
0.26% |
-8,995,000 |
-17,603 |
0.183 |
N/A |
|
|
V |
Visa Inc |
78 |
- |
$347.83 |
$70,933,000 |
207,782 |
0.25% |
7,291,000 |
28,533 |
0.063 |
Business Services |
|
|
DHR |
Danaher Corp |
79 |
- |
$226.33 |
$70,933,000 |
357,778 |
0.25% |
-2,709,000 |
-15,015 |
0 |
General Building Mate... |
|
|
MRK |
Merck & Co Inc |
80 |
- |
$100.30 |
$70,244,000 |
836,940 |
0.25% |
1,725,000 |
-28,640 |
0.033 |
Drug Manufacturers - ... |
|
|
ACN |
Accenture Plc |
81 |
- |
$271.56 |
$68,787,000 |
278,941 |
0.24% |
-18,067,000 |
-11,647 |
0.044 |
Management Services |
|
|
TIP |
iShares Lehman TIPS Bond |
82 |
- |
$110.23 |
$68,595,000 |
616,754 |
0.24% |
2,934,000 |
20,050 |
0.032 |
Closed - End Fund - E... |
|
|
GEHC |
Ge Healthcare Holding Llc |
83 |
- |
$83.96 |
$68,005,000 |
905,518 |
0.24% |
-1,461,000 |
-32,328 |
0.199 |
N/A |
|
|
UNP |
Union Pacific Corp |
84 |
- |
$239.95 |
$66,156,000 |
279,884 |
0.23% |
862,000 |
-3,903 |
0.042 |
Railroads |
|
|
IBM |
International Business Mach... |
85 |
- |
$309.24 |
$65,385,000 |
231,731 |
0.23% |
-3,437,000 |
-1,737 |
0.026 |
Diversified Computer ... |
|
|
VCIT |
Vanguard Intermediate-Term |
86 |
- |
$83.69 |
$63,097,000 |
750,172 |
0.22% |
4,668,000 |
45,534 |
0.083 |
Closed - End Fund - Debt |
|
|
GTLS |
Chart Industries Inc |
87 |
- |
$205.78 |
$62,688,000 |
313,204 |
0.22% |
11,229,000 |
666 |
0.612 |
Scientific & Technica... |
|
|
ICE |
Intercontinental Exchange Inc |
88 |
- |
$163.21 |
$59,989,000 |
356,059 |
0.21% |
-5,883,000 |
-2,975 |
0.063 |
Business Services |
|
|
CIU |
iShares Barclays Intermedia... |
89 |
- |
$53.83 |
$59,628,000 |
1,102,380 |
0.21% |
2,340,000 |
27,359 |
0.17 |
Closed - End Fund - E... |
|
|
BKNG |
Booking Holdings Inc |
90 |
- |
$5,301.64 |
$58,965,000 |
10,921 |
0.21% |
-6,077,000 |
-314 |
0.022 |
Internet Software & S... |
|
|
LOW |
Lowes Companies Inc |
91 |
- |
$247.29 |
$58,676,000 |
233,481 |
0.21% |
5,557,000 |
-5,934 |
0.031 |
Home Improvement Stores |
|
|
UNH |
Unitedhealth Group Inc |
92 |
- |
$341.84 |
$55,588,000 |
160,983 |
0.2% |
-1,322,000 |
-21,437 |
0.017 |
Health Care Plans |
|
|
TKR |
Timken Co |
93 |
- |
$87.38 |
$54,714,000 |
727,777 |
0.19% |
29,309,000 |
377,607 |
0.966 |
Machine Tools & Acces... |
|
|
ADP |
Automatic Data Processing Inc |
94 |
- |
$266.10 |
$54,355,000 |
185,195 |
0.19% |
1,578,000 |
14,064 |
0.043 |
Business Software & S... |
|
|
IJK |
iShares S&P mC400/BARRA GR |
95 |
- |
$98.17 |
$54,154,000 |
564,752 |
0.19% |
1,375,000 |
-15,367 |
0.512 |
Closed - End Fund - E... |
|
|
ASML |
ASML Holding N.V. (ADR) |
96 |
- |
$0.00 |
$52,175,000 |
53,895 |
0.18% |
18,768,000 |
12,209 |
0.012 |
Semiconductor Equipme... |
|
|
INTC |
Intel Corp |
97 |
- |
$37.81 |
$51,671,000 |
1,540,121 |
0.18% |
14,541,000 |
-117,464 |
0.038 |
Semiconductor- Broad... |
|
|
CMI |
Cummins Inc |
98 |
- |
$510.05 |
$51,634,000 |
122,247 |
0.18% |
10,827,000 |
-2,355 |
0.083 |
Diversified Machinery |
|
|
FISV |
Fiserv Inc |
99 |
- |
$68.75 |
$51,551,000 |
399,840 |
0.18% |
-27,543,000 |
-58,915 |
0.06 |
Business Software & S... |
|
|
AMGN |
Amgen Inc |
100 |
- |
$317.74 |
$51,235,000 |
181,556 |
0.18% |
-23,000 |
-2,027 |
0.031 |
Biotechnology |
|
