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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 |
|
K |
Kellanova |
1 |
- |
$79.86 |
$1,626,579,000 |
19,718,498 |
6.51% |
40,372,000 |
128,439 |
5.737 |
Food - Major Diversified |
|
|
IVV |
iShares Core S&P 500 Etf |
2 |
- |
$620.67 |
$1,506,881,000 |
2,681,759 |
6.04% |
-58,450,000 |
22,707 |
0.042 |
Closed - End Fund - E... |
|
|
AAPL |
Apple Inc |
3 |
- |
$207.82 |
$1,134,903,000 |
5,109,182 |
4.55% |
-199,846,000 |
-220,858 |
0.03 |
Personal Computers |
|
|
MSFT |
Microsoft Corp |
4 |
- |
$492.05 |
$1,021,619,000 |
2,721,486 |
4.09% |
-145,714,000 |
-47,984 |
0.036 |
Application Software |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
5 |
- |
$183.87 |
$684,852,000 |
3,953,423 |
2.74% |
-4,957,000 |
16,832 |
1.291 |
Closed - End Fund - E... |
|
|
NVDA |
NVIDIA Corporation |
6 |
- |
$153.30 |
$638,740,000 |
5,893,520 |
2.56% |
-184,335,000 |
-235,564 |
0.024 |
Semiconductor - Speci... |
|
|
QUAL |
Ishares Msci Usa Quality Fa... |
7 |
- |
$0.00 |
$607,636,000 |
3,555,712 |
2.43% |
-98,341,000 |
-408,672 |
0.187 |
N/A |
|
|
AMZN |
Amazon.com Inc |
8 |
- |
$220.46 |
$601,941,000 |
3,163,783 |
2.41% |
-103,627,000 |
-52,263 |
0.031 |
Internet Software & S... |
|
|
IEFA |
Ishares Core Msci Eafe |
9 |
- |
$0.00 |
$546,339,000 |
7,221,923 |
2.19% |
59,084,000 |
288,872 |
0.061 |
N/A |
|
|
IJH |
iShares S&P MidCap 400 Index |
10 |
- |
$62.79 |
$532,048,000 |
9,118,210 |
2.13% |
-43,703,000 |
-121,897 |
0.392 |
Closed - End Fund - E... |
|
|
GOOGL |
Alphabet Inc |
11 |
- |
$175.84 |
$505,003,000 |
3,265,667 |
2.02% |
-130,942,000 |
-93,788 |
0.055 |
Search Engines & Info... |
|
|
JPM |
JP Morgan Chase & Co |
12 |
- |
$290.41 |
$417,407,000 |
1,701,615 |
1.67% |
5,580,000 |
-16,404 |
0.056 |
Domestic Money Center... |
|
|
IJR |
iShares Core S&P Small-Cap |
13 |
- |
$110.96 |
$397,292,000 |
3,799,295 |
1.59% |
-50,715,000 |
-88,980 |
0.648 |
Closed - End Fund - E... |
|
|
VEA |
Vanguard Europe Pacific ETF |
14 |
- |
$49.56 |
$338,185,000 |
6,653,247 |
1.35% |
7,819,000 |
-255,284 |
0.297 |
Closed - End Fund - F... |
|
|
COST |
Costco Wholesale Corp |
15 |
- |
$985.96 |
$317,495,000 |
335,696 |
1.27% |
5,947,000 |
-4,321 |
0.076 |
Discount, Variety Stores |
|
|
AVGO |
Broadcom Limited |
16 |
- |
$264.74 |
$315,597,000 |
1,884,949 |
1.26% |
-132,340,000 |
-47,147 |
0.04 |
Semiconductor- Broad... |
|
|
PH |
Parker Hannifin Corp |
17 |
- |
$703.28 |
$292,994,000 |
482,017 |
1.17% |
-28,663,000 |
-23,709 |
0.374 |
Industrial Equipment ... |
|
|
VOO |
Vanguard S&P 500 Etf |
18 |
- |
$567.77 |
$283,617,000 |
551,880 |
1.14% |
-22,061,000 |
-15,440 |
0.061 |
Closed - End Fund - E... |
|
|
CCJ |
Cameco Corporation (USA) |
19 |
- |
$71.67 |
$249,818,000 |
6,069,431 |
1% |
-61,761,000 |
6,401 |
1.533 |
Industrial Metals & M... |
|
|
MA |
MasterCard Inc A |
20 |
- |
$564.61 |
$235,160,000 |
429,031 |
0.94% |
2,670,000 |
-12,486 |
0.043 |
Business Services |
|
|
ABBV |
Abbvie Inc. |
21 |
- |
$189.99 |
$222,287,000 |
1,060,933 |
0.89% |
74,084,000 |
226,926 |
0.06 |
Drug Manufacturers - ... |
|
|
PG |
Procter & Gamble Co |
22 |
- |
$161.22 |
$218,402,000 |
1,281,553 |
0.87% |
620,000 |
-17,471 |
0.052 |
Cleaning Products |
|
|
JAAA |
Janus Henderson Aaa Clo Etf |
23 |
- |
$0.00 |
$206,348,000 |
4,069,173 |
0.83% |
25,122,000 |
495,394 |
0.452 |
N/A |
|
|
IAU |
iShares COMEX Gold Trust |
24 |
- |
$62.92 |
$201,656,000 |
3,420,214 |
0.81% |
40,116,000 |
157,445 |
0.191 |
Closed - End Fund - E... |
|
|
JNJ |
Johnson & Johnson |
25 |
- |
$155.92 |
$189,159,000 |
1,140,610 |
0.76% |
19,290,000 |
-33,978 |
0.043 |
Drug Manufacturers - ... |
|
|
ORCL |
Oracle Corp |
26 |
- |
$218.96 |
$184,274,000 |
1,318,031 |
0.74% |
-39,646,000 |
-25,705 |
0.044 |
Application Software |
|
|
SPY |
Standard & Poors Depository... |
27 |
- |
$617.65 |
$175,944,000 |
314,528 |
0.7% |
-8,477,000 |
-140 |
0.003 |
Closed - End Fund - E... |
|
|
ABT |
Abbott Laboratories |
28 |
- |
$136.26 |
$175,827,000 |
1,325,495 |
0.7% |
65,651,000 |
351,431 |
0.075 |
Drug Manufacturers - ... |
|
|
IWM |
iShares Tr Russell 2000 Indx |
29 |
- |
$218.01 |
$164,402,000 |
824,111 |
0.66% |
-17,321,000 |
1,687 |
0.029 |
Closed - End Fund - E... |
|
|
BAC |
Bank of America Corp |
30 |
- |
$48.15 |
$161,061,000 |
3,859,585 |
0.65% |
9,055,000 |
400,969 |
0.045 |
Domestic Money Center... |
|
|
TMO |
Thermo Fisher Scientific |
31 |
- |
$421.47 |
$156,694,000 |
314,900 |
0.63% |
-13,770,000 |
-12,771 |
0.079 |
Medical Laboratories ... |
|
|
XOM |
Exxon Mobil Corp |
32 |
- |
$109.24 |
$152,014,000 |
1,278,180 |
0.61% |
13,889,000 |
-5,868 |
0.03 |
Integrated Oil & Gas |
|
|
HD |
Home Depot Inc |
33 |
- |
$373.16 |
$151,392,000 |
413,086 |
0.61% |
-12,516,000 |
-8,282 |
0.038 |
Home Improvement Stores |
|
|
IWR |
iShares Tr Rssll MidCap Indx |
34 |
- |
$92.67 |
$144,455,000 |
1,698,074 |
0.58% |
-7,298,000 |
-18,589 |
0.474 |
Closed - End Fund - E... |
|
|
PEP |
Pepsico Inc |
35 |
- |
$135.26 |
$144,198,000 |
961,703 |
0.58% |
-243,000 |
11,811 |
0.07 |
Beverage Soft Drinks... |
|
|
IEMG |
Ishares Core Msci Emerging ... |
36 |
- |
$60.09 |
$143,662,000 |
2,661,893 |
0.58% |
9,714,000 |
96,819 |
0.026 |
N/A |
|
|
WFC |
Wells Fargo & Co |
37 |
- |
$81.49 |
$143,389,000 |
1,997,341 |
0.57% |
6,427,000 |
47,429 |
0.048 |
Domestic Money Center... |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
38 |
- |
$89.24 |
$138,751,000 |
1,697,673 |
0.56% |
10,119,000 |
-3,585 |
0.237 |
Closed - End Fund - E... |
|
|
HES |
Hess Corporation |
39 |
- |
$141.15 |
$134,256,000 |
840,519 |
0.54% |
21,105,000 |
-10,176 |
0.274 |
Oil & Gas Refining, P... |
|
|
LECO |
Lincoln Electric Holdings Inc |
40 |
- |
$210.22 |
$132,587,000 |
700,923 |
0.53% |
-317,000 |
-8,010 |
1.179 |
Machine Tools & Acces... |
|
|
BRK.B |
Berkshire Hathaway B |
41 |
- |
$489.61 |
$123,768,000 |
232,394 |
0.5% |
19,307,000 |
1,939 |
0.017 |
Property & Casualty I... |
|
|
MCD |
McDonalds Corp |
42 |
- |
$297.49 |
$123,293,000 |
394,700 |
0.49% |
5,534,000 |
-11,521 |
0.053 |
Restaurants |
|
|
GOOG |
Alphabet Inc |
43 |
- |
$176.91 |
$121,908,000 |
780,311 |
0.49% |
-29,130,000 |
-12,790 |
0.013 |
Search Engines & Info... |
|
|
TMUS |
T-Mobile Us Inc |
44 |
- |
$241.51 |
$119,509,000 |
448,084 |
0.48% |
19,922,000 |
-3,088 |
0.036 |
Wireless Communications |
|
|
KVUE |
Kenvue Inc. |
45 |
- |
$20.97 |
$119,262,000 |
4,973,410 |
0.48% |
19,435,000 |
297,683 |
0.26 |
N/A |
|
|
VWO |
Vanguard Emerging Markets S... |
46 |
- |
$49.66 |
$118,654,000 |
2,621,603 |
0.48% |
-667,000 |
-87,766 |
0.019 |
Closed - End Fund - E... |
|
|
CVX |
Chevron Corp |
47 |
- |
$145.57 |
$114,966,000 |
687,227 |
0.46% |
16,417,000 |
6,827 |
0.036 |
Integrated Oil & Gas |
|
|
HON |
Honeywell International Inc |
48 |
- |
$238.77 |
$114,260,000 |
539,598 |
0.46% |
6,318,000 |
61,747 |
0.077 |
Conglomerates |
|
|
LLY |
Eli Lilly & Co |
49 |
- |
$775.90 |
$111,367,000 |
134,842 |
0.45% |
-15,268,000 |
-29,193 |
0.014 |
Drug Manufacturers - ... |
|
|
RSG |
Republic Services Inc |
50 |
- |
$244.67 |
$110,938,000 |
458,120 |
0.44% |
17,007,000 |
-8,779 |
0.144 |
Waste Management |
|
|
SHW |
Sherwin Williams Co |
51 |
- |
$355.30 |
$110,643,000 |
316,855 |
0.44% |
1,516,000 |
-4,172 |
0.118 |
General Building Mate... |
|
|
CSCO |
Cisco Systems Inc |
52 |
- |
$69.10 |
$109,465,000 |
1,773,865 |
0.44% |
3,465,000 |
-16,670 |
0.042 |
Networking & Communic... |
|
|
UNH |
Unitedhealth Group Inc |
53 |
- |
$326.14 |
$108,691,000 |
207,524 |
0.44% |
8,724,000 |
9,907 |
0.022 |
Health Care Plans |
|
|
SCHD |
Schwab US Dividend Equity ETF |
54 |
- |
$27.05 |
$106,223,000 |
3,799,101 |
0.43% |
1,650,000 |
-28,592 |
1.266 |
N/A |
|
|
FISV |
Fiserv Inc |
55 |
- |
$172.68 |
$105,953,000 |
479,795 |
0.42% |
2,695,000 |
-22,872 |
0.072 |
Business Software & S... |
|
|
NEE |
NextEra Energy |
56 |
- |
$73.06 |
$105,746,000 |
1,491,692 |
0.42% |
-3,736,000 |
-35,469 |
0.076 |
Electric Utilities |
|
|
VMBS |
Vanguard Mortgage-Backed S |
57 |
- |
$46.15 |
$102,884,000 |
2,221,640 |
0.41% |
-1,236,000 |
-74,783 |
0.247 |
Closed - End Fund - Debt |
|
|
AXP |
American Express Co |
58 |
- |
$322.53 |
$96,971,000 |
360,418 |
0.39% |
-6,887,000 |
10,481 |
0.045 |
Credit Services |
|
|
AGG |
iShares Barclays Agency Bond |
59 |
- |
$98.79 |
$96,406,000 |
974,589 |
0.39% |
303,000 |
-17,185 |
0.014 |
Closed - End Fund - E... |
|
|
KLG |
Wk Kellogg Co |
60 |
- |
$17.05 |
$95,953,000 |
4,814,502 |
0.38% |
7,344,000 |
-110,968 |
5.622 |
N/A |
|
|
FCX |
Freeport McMoRan Copper & G... |
61 |
- |
$44.05 |
$94,325,000 |
2,491,413 |
0.38% |
-578,000 |
-777 |
0.172 |
Copper |
|
|
GVI |
iShares Barclays Interm Gov... |
62 |
- |
$0.00 |
$93,718,000 |
883,968 |
0.38% |
-11,390,000 |
-124,459 |
0.982 |
Closed - End Fund - E... |
|
|
ACN |
Accenture Plc |
63 |
- |
$302.62 |
$93,173,000 |
298,593 |
0.37% |
-13,955,000 |
-5,928 |
0.047 |
Management Services |
|
|
RTX |
RTX Corp |
64 |
- |
$101.02 |
$88,560,000 |
668,582 |
0.35% |
9,886,000 |
-11,284 |
0.046 |
Conglomerates |
|
|
VCSH |
Vanguard Scottsdale Funds |
65 |
- |
$79.14 |
$86,309,000 |
1,093,343 |
0.35% |
-983,000 |
-25,637 |
0.262 |
N/A |
|
|
CSJ |
iShares Barclays 1-3 Year C... |
66 |
- |
$52.51 |
$84,343,000 |
1,610,524 |
0.34% |
4,790,000 |
71,790 |
0.194 |
Closed - End Fund - E... |
|
|
SPGI |
S&P Global Inc |
67 |
- |
$529.32 |
$83,983,000 |
165,288 |
0.34% |
2,642,000 |
1,963 |
0.05 |
Publishing |
|
|
IWF |
iShares Russell 1000 Growth |
68 |
- |
$420.11 |
$83,481,000 |
231,191 |
0.33% |
-8,384,000 |
2,431 |
0.086 |
Closed - End Fund - E... |
|
|
GEHC |
Ge Healthcare Holding Llc |
69 |
- |
$75.95 |
$81,625,000 |
1,011,339 |
0.33% |
6,970,000 |
56,433 |
0.222 |
N/A |
|
|
KO |
Coca-Cola Co |
70 |
- |
$71.67 |
$81,340,000 |
1,135,710 |
0.33% |
9,571,000 |
-17,017 |
0.026 |
Beverage Soft Drinks... |
|
|
WMT |
Wal-Mart Stores Inc |
71 |
- |
$60.24 |
$81,013,000 |
922,807 |
0.32% |
-4,019,000 |
-18,327 |
0.033 |
Discount, Variety Stores |
|
|
DHR |
Danaher Corp |
72 |
- |
$201.10 |
$80,507,000 |
392,718 |
0.32% |
-14,018,000 |
-19,066 |
0.055 |
General Building Mate... |
|
|
MRK |
Merck & Co Inc |
73 |
- |
$81.81 |
$80,081,000 |
892,173 |
0.32% |
-11,804,000 |
-31,484 |
0.035 |
Drug Manufacturers - ... |
|
|
DIS |
Walt Disney Co |
74 |
- |
$123.49 |
$72,812,000 |
737,705 |
0.29% |
-11,609,000 |
-20,456 |
0.041 |
Entertainment - Diver... |
|
|
APH |
Amphenol Corp |
75 |
- |
$97.39 |
$72,092,000 |
1,099,125 |
0.29% |
-29,950,000 |
-370,160 |
0.091 |
Diversified Electronics |
|
|
MINT |
Pimco ETF Trust |
76 |
- |
$100.16 |
$70,448,000 |
700,143 |
0.28% |
2,192,000 |
19,900 |
0.494 |
Closed - End Fund - Debt |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
77 |
- |
$108.97 |
$70,352,000 |
757,854 |
0.28% |
-9,293,000 |
-26,595 |
0.148 |
Closed - End Fund - E... |
|
|
UNP |
Union Pacific Corp |
78 |
- |
$235.57 |
$68,070,000 |
288,141 |
0.27% |
4,014,000 |
7,243 |
0.043 |
Railroads |
|
|
ETN |
Eaton Corp |
79 |
- |
$355.04 |
$66,061,000 |
243,022 |
0.26% |
-15,888,000 |
-3,910 |
0.061 |
Diversified Machinery |
|
|
TIP |
iShares Lehman TIPS Bond |
80 |
- |
$109.60 |
$65,801,000 |
592,317 |
0.26% |
3,588,000 |
8,430 |
0.031 |
Closed - End Fund - E... |
|
|
META |
Meta Platforms Inc |
81 |
- |
$719.22 |
$64,074,000 |
111,170 |
0.26% |
428,000 |
2,469 |
0.005 |
Internet Service Prov... |
|
|
V |
Visa Inc |
82 |
- |
$355.47 |
$62,920,000 |
179,536 |
0.25% |
6,055,000 |
-395 |
0.011 |
Business Services |
|
|
ICE |
Intercontinental Exchange Inc |
83 |
- |
$181.86 |
$62,768,000 |
363,874 |
0.25% |
8,264,000 |
-1,900 |
0.065 |
Business Services |
|
|
ZS |
Zscaler Inc |
84 |
- |
$307.32 |
$61,659,000 |
310,752 |
0.25% |
9,971,000 |
24,252 |
0.234 |
N/A |
|
|
IBM |
International Business Mach... |
85 |
- |
$291.20 |
$58,780,000 |
236,385 |
0.24% |
7,482,000 |
3,031 |
0.027 |
Diversified Computer ... |
|
|
VCIT |
Vanguard Intermediate-Term |
86 |
- |
$82.59 |
$58,521,000 |
715,764 |
0.23% |
854,000 |
-2,651 |
0.08 |
Closed - End Fund - Debt |
|
|
AMGN |
Amgen Inc |
87 |
- |
$290.52 |
$57,435,000 |
184,351 |
0.23% |
9,206,000 |
-690 |
0.031 |
Biotechnology |
|
|
CIU |
iShares Barclays Intermedia... |
88 |
- |
$53.07 |
$57,167,000 |
1,088,483 |
0.23% |
-4,564,000 |
-109,943 |
0.168 |
Closed - End Fund - E... |
|
|
LOW |
Lowes Companies Inc |
89 |
- |
$228.64 |
$57,148,000 |
245,030 |
0.23% |
-3,777,000 |
-1,829 |
0.032 |
Home Improvement Stores |
|
|
EMR |
Emerson Electric Co |
90 |
- |
$135.51 |
$56,623,000 |
516,445 |
0.23% |
-8,153,000 |
-6,235 |
0.086 |
Industrial Electrical... |
|
|
LNTH |
Lantheus Holdings, Inc. |
91 |
- |
$79.42 |
$56,299,000 |
576,835 |
0.23% |
28,773,000 |
269,146 |
0.798 |
N/A |
|
|
IQDF |
Flexshares International Qu... |
92 |
- |
$27.15 |
$55,572,000 |
2,229,133 |
0.22% |
5,004,000 |
56,051 |
9.567 |
N/A |
|
|
BKNG |
Booking Holdings Inc |
93 |
- |
$5,730.73 |
$53,846,000 |
11,688 |
0.22% |
-5,323,000 |
-221 |
0.024 |
Internet Software & S... |
|
|
ROP |
Roper Industries Inc |
94 |
- |
$572.71 |
$53,425,000 |
90,616 |
0.21% |
3,806,000 |
-4,833 |
0.086 |
Diversified Machinery |
|
|
ADP |
Automatic Data Processing Inc |
95 |
- |
$310.13 |
$52,902,000 |
173,147 |
0.21% |
1,336,000 |
-3,008 |
0.04 |
Business Software & S... |
|
|
ALGN |
Align Technology Inc |
96 |
- |
$194.28 |
$50,809,000 |
319,837 |
0.2% |
-15,927,000 |
-223 |
0.406 |
Medical Appliances & ... |
|
|
NEM |
Newmont Mining Corp |
97 |
- |
$58.83 |
$49,936,000 |
1,034,293 |
0.2% |
19,859,000 |
226,215 |
0.129 |
Gold |
|
|
IJK |
iShares S&P mC400/BARRA GR |
98 |
- |
$91.59 |
$48,768,000 |
585,594 |
0.2% |
-5,463,000 |
-10,812 |
0.531 |
Closed - End Fund - E... |
|
|
GTLS |
Chart Industries Inc |
99 |
- |
$162.60 |
$48,349,000 |
334,919 |
0.19% |
1,262,000 |
88,185 |
0.654 |
Scientific & Technica... |
|
|
ULTA |
Ulta Salon Cosmetics & Frag... |
100 |
- |
$473.44 |
$48,213,000 |
131,534 |
0.19% |
-3,274,000 |
13,153 |
0.234 |
Personal Services |
|
