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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 |
- |
$646.67 |
$1,854,559,000 |
2,986,888 |
6.9% |
347,678,000 |
305,129 |
0.046 |
Closed - End Fund - E... |
|
|
K |
Kellanova |
2 |
- |
$80.19 |
$1,567,180,000 |
19,705,514 |
5.83% |
-59,399,000 |
-12,984 |
5.733 |
Food - Major Diversified |
|
|
MSFT |
Microsoft Corp |
3 |
- |
$520.17 |
$1,320,293,000 |
2,654,336 |
4.91% |
298,674,000 |
-67,150 |
0.035 |
Application Software |
|
|
AAPL |
Apple Inc |
4 |
- |
$231.59 |
$1,011,227,000 |
4,928,727 |
3.76% |
-123,676,000 |
-180,455 |
0.029 |
Personal Computers |
|
|
NVDA |
NVIDIA Corporation |
5 |
- |
$180.45 |
$888,493,000 |
5,623,731 |
3.31% |
249,753,000 |
-269,789 |
0.023 |
Semiconductor - Speci... |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
6 |
- |
$185.86 |
$698,553,000 |
3,843,692 |
2.6% |
13,701,000 |
-109,731 |
1.255 |
Closed - End Fund - E... |
|
|
IEFA |
Ishares Core Msci Eafe |
7 |
- |
$0.00 |
$687,830,000 |
8,239,461 |
2.56% |
141,491,000 |
1,017,538 |
0.069 |
N/A |
|
|
AMZN |
Amazon.com Inc |
8 |
- |
$231.03 |
$686,253,000 |
3,128,005 |
2.55% |
84,312,000 |
-35,778 |
0.031 |
Internet Software & S... |
|
|
QUAL |
Ishares Msci Usa Quality Fa... |
9 |
- |
$0.00 |
$580,450,000 |
3,174,983 |
2.16% |
-27,186,000 |
-380,729 |
0.167 |
N/A |
|
|
IJH |
iShares S&P MidCap 400 Index |
10 |
- |
$63.53 |
$560,731,000 |
9,041,121 |
2.09% |
28,683,000 |
-77,089 |
0.389 |
Closed - End Fund - E... |
|
|
GOOGL |
Alphabet Inc |
11 |
- |
$203.90 |
$551,245,000 |
3,127,988 |
2.05% |
46,242,000 |
-137,679 |
0.052 |
Search Engines & Info... |
|
|
AVGO |
Broadcom Limited |
12 |
- |
$306.34 |
$499,446,000 |
1,811,881 |
1.86% |
183,849,000 |
-73,068 |
0.039 |
Semiconductor- Broad... |
|
|
JPM |
JP Morgan Chase & Co |
13 |
- |
$290.49 |
$491,676,000 |
1,695,961 |
1.83% |
74,269,000 |
-5,654 |
0.056 |
Domestic Money Center... |
|
|
IJR |
iShares Core S&P Small-Cap |
14 |
- |
$114.44 |
$419,052,000 |
3,834,308 |
1.56% |
21,760,000 |
35,013 |
0.654 |
Closed - End Fund - E... |
|
|
CCJ |
Cameco Corporation (USA) |
15 |
- |
$75.60 |
$410,634,000 |
5,531,918 |
1.53% |
160,816,000 |
-537,513 |
1.397 |
Industrial Metals & M... |
|
|
VEA |
Vanguard Europe Pacific ETF |
16 |
- |
$49.56 |
$378,962,000 |
6,647,285 |
1.41% |
40,777,000 |
-5,962 |
0.297 |
Closed - End Fund - F... |
|
|
COST |
Costco Wholesale Corp |
17 |
- |
$972.04 |
$326,592,000 |
329,911 |
1.22% |
9,097,000 |
-5,785 |
0.075 |
Discount, Variety Stores |
|
|
VOO |
Vanguard S&P 500 Etf |
18 |
- |
$591.57 |
$319,606,000 |
562,657 |
1.19% |
35,989,000 |
10,777 |
0.063 |
Closed - End Fund - E... |
|
|
PH |
Parker Hannifin Corp |
19 |
- |
$729.96 |
$309,132,000 |
442,585 |
1.15% |
16,138,000 |
-39,432 |
0.344 |
Industrial Equipment ... |
|
|
ORCL |
Oracle Corp |
20 |
- |
$248.28 |
$285,432,000 |
1,305,550 |
1.06% |
101,158,000 |
-12,481 |
0.043 |
Application Software |
|
|
MA |
MasterCard Inc A |
21 |
- |
$581.70 |
$240,334,000 |
427,686 |
0.89% |
5,174,000 |
-1,345 |
0.043 |
Business Services |
|
|
IAU |
iShares COMEX Gold Trust |
22 |
- |
$62.94 |
$225,935,000 |
3,623,080 |
0.84% |
24,279,000 |
202,866 |
0.202 |
Closed - End Fund - E... |
|
|
JAAA |
Janus Henderson Aaa Clo Etf |
23 |
- |
$0.00 |
$220,649,000 |
4,347,755 |
0.82% |
14,301,000 |
278,582 |
0.483 |
N/A |
|
|
PG |
Procter & Gamble Co |
24 |
- |
$154.36 |
$199,080,000 |
1,249,558 |
0.74% |
-19,322,000 |
-31,995 |
0.05 |
Cleaning Products |
|
|
ABBV |
Abbvie Inc. |
25 |
- |
$206.69 |
$195,230,000 |
1,051,771 |
0.73% |
-27,057,000 |
-9,162 |
0.059 |
Drug Manufacturers - ... |
|
|
SPY |
Standard & Poors Depository... |
26 |
- |
$643.44 |
$188,078,000 |
304,407 |
0.7% |
12,134,000 |
-10,121 |
0.003 |
Closed - End Fund - E... |
|
|
BAC |
Bank of America Corp |
27 |
- |
$46.94 |
$180,224,000 |
3,808,627 |
0.67% |
19,163,000 |
-50,958 |
0.044 |
Domestic Money Center... |
|
|
IEMG |
Ishares Core Msci Emerging ... |
28 |
- |
$62.12 |
$179,908,000 |
2,996,972 |
0.67% |
36,246,000 |
335,079 |
0.029 |
N/A |
|
|
ABT |
Abbott Laboratories |
29 |
- |
$131.75 |
$179,310,000 |
1,318,355 |
0.67% |
3,483,000 |
-7,140 |
0.074 |
Drug Manufacturers - ... |
|
|
IWM |
iShares Tr Russell 2000 Indx |
30 |
- |
$227.13 |
$175,594,000 |
813,724 |
0.65% |
11,192,000 |
-10,387 |
0.029 |
Closed - End Fund - E... |
|
|
JNJ |
Johnson & Johnson |
31 |
- |
$176.64 |
$169,724,000 |
1,111,120 |
0.63% |
-19,435,000 |
-29,490 |
0.042 |
Drug Manufacturers - ... |
|
|
WFC |
Wells Fargo & Co |
32 |
- |
$77.10 |
$153,475,000 |
1,915,569 |
0.57% |
10,086,000 |
-81,772 |
0.046 |
Domestic Money Center... |
|
|
IWR |
iShares Tr Rssll MidCap Indx |
33 |
- |
$94.21 |
$151,112,000 |
1,643,054 |
0.56% |
6,657,000 |
-55,020 |
0.411 |
Closed - End Fund - E... |
|
|
HD |
Home Depot Inc |
34 |
- |
$399.38 |
$148,354,000 |
404,630 |
0.55% |
-3,038,000 |
-8,456 |
0.037 |
Home Improvement Stores |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
35 |
- |
$92.19 |
$145,377,000 |
1,626,319 |
0.54% |
6,626,000 |
-71,354 |
0.227 |
Closed - End Fund - E... |
|
|
XOM |
Exxon Mobil Corp |
36 |
- |
$106.49 |
$137,720,000 |
1,277,554 |
0.51% |
-14,294,000 |
-626 |
0.03 |
Integrated Oil & Gas |
|
|
LECO |
Lincoln Electric Holdings Inc |
37 |
- |
$237.27 |
$136,850,000 |
660,091 |
0.51% |
4,263,000 |
-40,832 |
1.11 |
Machine Tools & Acces... |
|
|
GOOG |
Alphabet Inc |
38 |
- |
$204.91 |
$135,565,000 |
764,221 |
0.5% |
13,657,000 |
-16,090 |
0.013 |
Search Engines & Info... |
|
|
VWO |
Vanguard Emerging Markets S... |
39 |
- |
$51.36 |
$128,178,000 |
2,591,543 |
0.48% |
9,524,000 |
-30,060 |
0.019 |
Closed - End Fund - E... |
|
|
HON |
Honeywell International Inc |
40 |
- |
$216.77 |
$124,146,000 |
533,091 |
0.46% |
9,886,000 |
-6,507 |
0.076 |
Conglomerates |
|
|
PEP |
Pepsico Inc |
41 |
- |
$150.40 |
$123,380,000 |
934,416 |
0.46% |
-20,818,000 |
-27,287 |
0.068 |
Beverage Soft Drinks... |
|
|
TMO |
Thermo Fisher Scientific |
42 |
- |
$489.01 |
$122,207,000 |
301,404 |
0.45% |
-34,487,000 |
-13,496 |
0.076 |
Medical Laboratories ... |
|
|
CSCO |
Cisco Systems Inc |
43 |
- |
$66.20 |
$120,975,000 |
1,743,664 |
0.45% |
11,510,000 |
-30,201 |
0.041 |
Networking & Communic... |
|
|
BRK.B |
Berkshire Hathaway B |
44 |
- |
$477.20 |
$115,050,000 |
236,841 |
0.43% |
-8,718,000 |
4,447 |
0.017 |
Property & Casualty I... |
|
|
MCD |
McDonalds Corp |
45 |
- |
$308.93 |
$113,539,000 |
388,606 |
0.42% |
-9,754,000 |
-6,094 |
0.052 |
Restaurants |
|
|
AXP |
American Express Co |
46 |
- |
$305.47 |
$111,607,000 |
349,888 |
0.42% |
14,636,000 |
-10,530 |
0.043 |
Credit Services |
|
|
RSG |
Republic Services Inc |
47 |
- |
$232.85 |
$111,164,000 |
450,767 |
0.41% |
226,000 |
-7,353 |
0.141 |
Waste Management |
|
|
HES |
Hess Corporation |
48 |
- |
$148.97 |
$107,777,000 |
777,947 |
0.4% |
-26,479,000 |
-62,572 |
0.253 |
Oil & Gas Refining, P... |
|
|
SHW |
Sherwin Williams Co |
49 |
- |
$364.40 |
$107,775,000 |
313,884 |
0.4% |
-2,868,000 |
-2,971 |
0.117 |
General Building Mate... |
|
|
TMUS |
T-Mobile Us Inc |
50 |
- |
$254.63 |
$103,283,000 |
433,488 |
0.38% |
-16,226,000 |
-14,596 |
0.035 |
Wireless Communications |
|
|
FCX |
Freeport McMoRan Copper & G... |
51 |
- |
$42.36 |
$102,770,000 |
2,370,703 |
0.38% |
8,445,000 |
-120,710 |
0.163 |
Copper |
|
|
GVI |
iShares Barclays Interm Gov... |
52 |
- |
$0.00 |
$102,584,000 |
960,611 |
0.38% |
8,866,000 |
76,643 |
1.067 |
Closed - End Fund - E... |
|
|
KVUE |
Kenvue Inc. |
53 |
- |
$21.20 |
$102,242,000 |
4,884,962 |
0.38% |
-17,020,000 |
-88,448 |
0.256 |
N/A |
|
|
NEE |
NextEra Energy |
54 |
- |
$75.41 |
$101,656,000 |
1,464,361 |
0.38% |
-4,090,000 |
-27,331 |
0.075 |
Electric Utilities |
|
|
SCHD |
Schwab US Dividend Equity ETF |
55 |
- |
$27.33 |
$100,920,000 |
3,808,299 |
0.38% |
-5,303,000 |
9,198 |
0.423 |
N/A |
|
|
VMBS |
Vanguard Mortgage-Backed S |
56 |
- |
$46.28 |
$100,906,000 |
2,177,505 |
0.38% |
-1,978,000 |
-44,135 |
0.242 |
Closed - End Fund - Debt |
|
|
AGG |
iShares Barclays Agency Bond |
57 |
- |
$98.94 |
$98,088,000 |
988,788 |
0.36% |
1,682,000 |
14,199 |
0.014 |
Closed - End Fund - E... |
|
|
APH |
Amphenol Corp |
58 |
- |
$109.21 |
$97,244,000 |
984,751 |
0.36% |
25,152,000 |
-114,374 |
0.082 |
Diversified Electronics |
|
|
RTX |
RTX Corp |
59 |
- |
$101.02 |
$96,158,000 |
658,523 |
0.36% |
7,598,000 |
-10,059 |
0.046 |
Conglomerates |
|
|
LLY |
Eli Lilly & Co |
60 |
- |
$701.23 |
$93,825,000 |
120,361 |
0.35% |
-17,542,000 |
-14,481 |
0.013 |
Drug Manufacturers - ... |
|
|
CVX |
Chevron Corp |
61 |
- |
$156.55 |
$93,626,000 |
653,857 |
0.35% |
-21,340,000 |
-33,370 |
0.034 |
Integrated Oil & Gas |
|
|
IWF |
iShares Russell 1000 Growth |
62 |
- |
$449.01 |
$92,345,000 |
217,498 |
0.34% |
8,864,000 |
-13,693 |
0.081 |
Closed - End Fund - E... |
|
|
WMT |
Wal-Mart Stores Inc |
63 |
- |
$60.24 |
$89,041,000 |
910,624 |
0.33% |
8,028,000 |
-12,183 |
0.032 |
Discount, Variety Stores |
|
|
DIS |
Walt Disney Co |
64 |
- |
$115.39 |
$88,679,000 |
715,093 |
0.33% |
15,867,000 |
-22,612 |
0.04 |
Entertainment - Diver... |
|
|
EMR |
Emerson Electric Co |
65 |
- |
$131.75 |
$87,968,000 |
659,774 |
0.33% |
31,345,000 |
143,329 |
0.11 |
Industrial Electrical... |
|
|
CSJ |
iShares Barclays 1-3 Year C... |
66 |
- |
$52.79 |
$86,902,000 |
1,647,114 |
0.32% |
2,559,000 |
36,590 |
0.198 |
Closed - End Fund - E... |
|
|
ACN |
Accenture Plc |
67 |
- |
$247.01 |
$86,854,000 |
290,588 |
0.32% |
-6,319,000 |
-8,005 |
0.046 |
Management Services |
|
|
ETN |
Eaton Corp |
68 |
- |
$351.03 |
$86,308,000 |
241,767 |
0.32% |
20,247,000 |
-1,255 |
0.061 |
Diversified Machinery |
|
|
VCSH |
Vanguard Scottsdale Funds |
69 |
- |
$79.58 |
$85,510,000 |
1,075,599 |
0.32% |
-799,000 |
-17,744 |
0.258 |
N/A |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
70 |
- |
$115.45 |
$85,194,000 |
773,788 |
0.32% |
14,842,000 |
15,934 |
0.151 |
Closed - End Fund - E... |
|
|
META |
Meta Platforms Inc |
71 |
- |
$785.23 |
$84,319,000 |
114,239 |
0.31% |
20,245,000 |
3,069 |
0.005 |
Internet Service Prov... |
|
|
SPGI |
S&P Global Inc |
72 |
- |
$556.47 |
$83,558,000 |
158,466 |
0.31% |
-425,000 |
-6,822 |
0.048 |
Publishing |
|
|
ZS |
Zscaler Inc |
73 |
- |
$274.97 |
$81,800,000 |
260,560 |
0.3% |
20,141,000 |
-50,192 |
0.196 |
N/A |
|
|
KO |
Coca-Cola Co |
74 |
- |
$69.92 |
$80,451,000 |
1,137,116 |
0.3% |
-889,000 |
1,406 |
0.026 |
Beverage Soft Drinks... |
|
|
FISV |
Fiserv Inc |
75 |
- |
$136.70 |
$79,094,000 |
458,755 |
0.29% |
-26,859,000 |
-21,040 |
0.068 |
Business Software & S... |
|
|
KLG |
Wk Kellogg Co |
76 |
- |
$23.03 |
$76,740,000 |
4,814,297 |
0.29% |
-19,213,000 |
-205 |
5.622 |
N/A |
|
|
CAT |
Caterpillar Inc |
77 |
- |
$407.79 |
$74,241,000 |
191,239 |
0.28% |
29,889,000 |
56,757 |
0.035 |
Farm & Construction M... |
|
|
DHR |
Danaher Corp |
78 |
- |
$210.93 |
$73,642,000 |
372,793 |
0.27% |
-6,865,000 |
-19,925 |
0.052 |
General Building Mate... |
|
|
MINT |
Pimco ETF Trust |
79 |
- |
$100.48 |
$72,910,000 |
725,224 |
0.27% |
2,462,000 |
25,081 |
0.512 |
Closed - End Fund - Debt |
|
|
GEHC |
Ge Healthcare Holding Llc |
80 |
- |
$73.40 |
$69,466,000 |
937,846 |
0.26% |
-12,159,000 |
-73,493 |
0.206 |
N/A |
|
|
IBM |
International Business Mach... |
81 |
- |
$239.72 |
$68,822,000 |
233,468 |
0.26% |
10,042,000 |
-2,917 |
0.026 |
Diversified Computer ... |
|
|
MRK |
Merck & Co Inc |
82 |
- |
$84.21 |
$68,519,000 |
865,580 |
0.25% |
-11,562,000 |
-26,593 |
0.034 |
Drug Manufacturers - ... |
|
|
IQDF |
Flexshares International Qu... |
83 |
- |
$28.39 |
$67,262,000 |
2,481,977 |
0.25% |
11,690,000 |
252,844 |
10.652 |
N/A |
|
|
ICE |
Intercontinental Exchange Inc |
84 |
- |
$181.20 |
$65,872,000 |
359,034 |
0.25% |
3,104,000 |
-4,840 |
0.064 |
Business Services |
|
|
TIP |
iShares Lehman TIPS Bond |
85 |
- |
$110.04 |
$65,661,000 |
596,704 |
0.24% |
-140,000 |
4,387 |
0.031 |
Closed - End Fund - E... |
|
|
UNP |
Union Pacific Corp |
86 |
- |
$220.78 |
$65,294,000 |
283,787 |
0.24% |
-2,776,000 |
-4,354 |
0.042 |
Railroads |
|
|
BKNG |
Booking Holdings Inc |
87 |
- |
$5,454.29 |
$65,042,000 |
11,235 |
0.24% |
11,196,000 |
-453 |
0.023 |
Internet Software & S... |
|
|
V |
Visa Inc |
88 |
- |
$344.47 |
$63,642,000 |
179,249 |
0.24% |
722,000 |
-287 |
0.011 |
Business Services |
|
|
ULTA |
Ulta Salon Cosmetics & Frag... |
89 |
- |
$521.00 |
$61,644,000 |
131,768 |
0.23% |
13,431,000 |
234 |
0.234 |
Personal Services |
|
|
ALGN |
Align Technology Inc |
90 |
- |
$142.43 |
$60,593,000 |
320,037 |
0.23% |
9,784,000 |
200 |
0.406 |
Medical Appliances & ... |
|
|
INTU |
Intuit Inc |
91 |
- |
$716.74 |
$59,457,000 |
75,488 |
0.22% |
11,969,000 |
-1,855 |
0.029 |
Application Software |
|
|
VCIT |
Vanguard Intermediate-Term |
92 |
- |
$83.06 |
$58,429,000 |
704,638 |
0.22% |
-92,000 |
-11,126 |
0.078 |
Closed - End Fund - Debt |
|
|
CIU |
iShares Barclays Intermedia... |
93 |
- |
$53.40 |
$57,288,000 |
1,075,021 |
0.21% |
121,000 |
-13,462 |
0.166 |
Closed - End Fund - E... |
|
|
UNH |
Unitedhealth Group Inc |
94 |
- |
$304.01 |
$56,910,000 |
182,420 |
0.21% |
-51,781,000 |
-25,104 |
0.019 |
Health Care Plans |
|
|
NEM |
Newmont Mining Corp |
95 |
- |
$69.33 |
$56,108,000 |
963,061 |
0.21% |
6,172,000 |
-71,232 |
0.12 |
Gold |
|
|
LOW |
Lowes Companies Inc |
96 |
- |
$252.06 |
$53,119,000 |
239,415 |
0.2% |
-4,029,000 |
-5,615 |
0.032 |
Home Improvement Stores |
|
|
IJK |
iShares S&P mC400/BARRA GR |
97 |
- |
$93.17 |
$52,779,000 |
580,119 |
0.2% |
4,011,000 |
-5,475 |
0.526 |
Closed - End Fund - E... |
|
|
ADP |
Automatic Data Processing Inc |
98 |
- |
$301.79 |
$52,777,000 |
171,131 |
0.2% |
-125,000 |
-2,016 |
0.04 |
Business Software & S... |
|
|
GTLS |
Chart Industries Inc |
99 |
- |
$198.22 |
$51,459,000 |
312,538 |
0.19% |
3,110,000 |
-22,381 |
0.61 |
Scientific & Technica... |
|
|
AMGN |
Amgen Inc |
100 |
- |
$296.47 |
$51,258,000 |
183,583 |
0.19% |
-6,177,000 |
-768 |
0.031 |
Biotechnology |
|
