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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 |
- |
$508.17 |
$1,282,220,000 |
2,684,547 |
5.7% |
175,901,000 |
108,297 |
0.042 |
Closed - End Fund - E... |
|
AAPL |
Apple Inc |
2 |
- |
$166.90 |
$1,154,562,000 |
5,996,787 |
5.13% |
113,323,000 |
-84,858 |
0.035 |
Personal Computers |
|
K |
Kellanova |
3 |
- |
$58.14 |
$1,119,593,000 |
20,024,912 |
4.97% |
-103,599,000 |
-529,481 |
5.826 |
Food - Major Diversified |
|
MSFT |
Microsoft Corp |
4 |
- |
$407.57 |
$1,058,365,000 |
2,814,500 |
4.7% |
157,972,000 |
-37,098 |
0.037 |
Application Software |
|
RSP |
Guggenheim ETF Trust - Gugg... |
5 |
- |
$162.46 |
$634,495,000 |
4,020,878 |
2.82% |
-10,804,000 |
-533,421 |
2.763 |
Closed - End Fund - E... |
|
QUAL |
Ishares Msci Usa Quality Fa... |
6 |
- |
$0.00 |
$543,601,000 |
3,694,445 |
2.42% |
78,075,000 |
162,114 |
0.194 |
N/A |
|
IJH |
iShares S&P MidCap 400 Index |
7 |
- |
$57.85 |
$508,427,000 |
1,834,483 |
2.26% |
47,863,000 |
-12,573 |
0.789 |
Closed - End Fund - E... |
|
AMZN |
Amazon.com Inc |
8 |
- |
$179.54 |
$489,598,000 |
3,222,311 |
2.18% |
85,038,000 |
39,805 |
0.032 |
Internet Software & S... |
|
GOOGL |
Alphabet Inc |
9 |
- |
$158.26 |
$452,841,000 |
3,241,759 |
2.01% |
29,229,000 |
4,622 |
0.054 |
Search Engines & Info... |
|
IEFA |
Ishares Core Msci Eafe |
10 |
- |
$0.00 |
$418,013,000 |
5,941,894 |
1.86% |
100,070,000 |
1,001,061 |
0.05 |
N/A |
|
IJR |
iShares Core S&P Small-Cap |
11 |
- |
$105.96 |
$412,447,000 |
3,810,122 |
1.83% |
55,007,000 |
20,871 |
0.65 |
Closed - End Fund - E... |
|
VEA |
Vanguard Europe Pacific ETF |
12 |
- |
$48.87 |
$409,936,000 |
8,558,155 |
1.82% |
-17,048,000 |
-1,208,185 |
0.383 |
Closed - End Fund - F... |
|
NVDA |
NVIDIA Corporation |
13 |
- |
$824.23 |
$334,848,000 |
676,160 |
1.49% |
31,015,000 |
-22,321 |
0.027 |
Semiconductor - Speci... |
|
JPM |
JP Morgan Chase & Co |
14 |
- |
$192.14 |
$307,092,000 |
1,805,361 |
1.36% |
40,971,000 |
-29,704 |
0.059 |
Domestic Money Center... |
|
CCJ |
Cameco Corporation (USA) |
15 |
- |
$48.68 |
$262,314,000 |
6,086,155 |
1.17% |
14,228,000 |
-172,310 |
1.537 |
Industrial Metals & M... |
|
PH |
Parker Hannifin Corp |
16 |
- |
$550.40 |
$255,267,000 |
554,084 |
1.13% |
39,887,000 |
1,148 |
0.43 |
Industrial Equipment ... |
|
VOO |
Vanguard S&P 500 Etf |
17 |
- |
$464.84 |
$242,164,000 |
554,405 |
1.08% |
35,016,000 |
26,909 |
0.062 |
Closed - End Fund - E... |
|
COST |
Costco Wholesale Corp |
18 |
- |
$722.68 |
$240,221,000 |
363,927 |
1.07% |
33,183,000 |
-2,538 |
0.082 |
Discount, Variety Stores |
|
AVGO |
Broadcom Limited |
19 |
- |
$1,249.19 |
$237,323,000 |
212,607 |
1.05% |
57,830,000 |
-3,499 |
0.053 |
Semiconductor- Broad... |
|
JNJ |
Johnson & Johnson |
20 |
- |
$149.56 |
$227,590,000 |
1,452,024 |
1.01% |
-774,000 |
-14,195 |
0.055 |
Drug Manufacturers - ... |
|
PG |
Procter & Gamble Co |
21 |
- |
$161.50 |
$196,984,000 |
1,344,230 |
0.88% |
-3,319,000 |
-29,026 |
0.054 |
Cleaning Products |
|
MA |
MasterCard Inc A |
22 |
- |
$462.82 |
$195,800,000 |
459,074 |
0.87% |
11,336,000 |
-6,850 |
0.046 |
Business Services |
|
TMO |
Thermo Fisher Scientific |
23 |
- |
$574.59 |
$188,237,000 |
354,635 |
0.84% |
4,716,000 |
-7,933 |
0.089 |
Medical Laboratories ... |
|
LECO |
Lincoln Electric Holdings Inc |
24 |
- |
$239.77 |
$185,840,000 |
854,595 |
0.83% |
1,833,000 |
-157,599 |
1.437 |
Machine Tools & Acces... |
|
IWM |
iShares Tr Russell 2000 Indx |
25 |
- |
$198.57 |
$167,315,000 |
833,617 |
0.74% |
23,413,000 |
19,415 |
0.03 |
Closed - End Fund - E... |
|
VWO |
Vanguard Emerging Markets S... |
26 |
- |
$41.58 |
$163,093,000 |
3,968,188 |
0.72% |
-51,731,000 |
-1,510,621 |
0.028 |
Closed - End Fund - E... |
|
PEP |
Pepsico Inc |
27 |
- |
$171.22 |
$163,081,000 |
960,205 |
0.72% |
2,100,000 |
10,126 |
0.07 |
Beverage Soft Drinks... |
|
HD |
Home Depot Inc |
28 |
- |
$339.00 |
$160,962,000 |
464,468 |
0.72% |
12,992,000 |
-25,240 |
0.043 |
Home Improvement Stores |
|
ORCL |
Oracle Corp |
29 |
- |
$115.09 |
$151,271,000 |
1,434,797 |
0.67% |
-1,271,000 |
-5,364 |
0.048 |
Application Software |
|
IWR |
iShares Tr Rssll MidCap Indx |
30 |
- |
$80.37 |
$144,257,000 |
1,855,867 |
0.64% |
16,878,000 |
16,468 |
0.518 |
Closed - End Fund - E... |
|
EFA |
iShares TR MSCI EAFE Indx FD |
31 |
- |
$77.85 |
$138,020,000 |
1,831,712 |
0.61% |
8,850,000 |
-42,492 |
0.255 |
Closed - End Fund - E... |
|
HES |
Hess Corporation |
32 |
- |
$156.94 |
$134,238,000 |
931,174 |
0.6% |
-8,335,000 |
-673 |
0.303 |
Oil & Gas Refining, P... |
|
SPY |
Standard & Poors Depository... |
33 |
- |
$505.65 |
$133,391,000 |
280,641 |
0.59% |
13,886,000 |
1,085 |
0.003 |
Closed - End Fund - E... |
|
ABBV |
Abbvie Inc. |
34 |
- |
$169.54 |
$131,609,000 |
849,251 |
0.58% |
4,276,000 |
-4,989 |
0.048 |
Drug Manufacturers - ... |
|
MCD |
McDonalds Corp |
35 |
- |
$276.88 |
$131,007,000 |
441,831 |
0.58% |
11,790,000 |
-10,710 |
0.059 |
Restaurants |
|
IEMG |
Ishares Core Msci Emerging ... |
36 |
- |
$50.97 |
$129,797,000 |
2,566,178 |
0.58% |
8,545,000 |
18,343 |
0.025 |
N/A |
|
MRK |
Merck & Co Inc |
37 |
- |
$126.88 |
$123,686,000 |
1,134,521 |
0.55% |
4,963,000 |
-18,685 |
0.045 |
Drug Manufacturers - ... |
|
XOM |
Exxon Mobil Corp |
38 |
- |
$121.03 |
$123,422,000 |
1,234,469 |
0.55% |
-22,309,000 |
-4,953 |
0.029 |
Integrated Oil & Gas |
|
ACN |
Accenture Plc |
39 |
- |
$316.83 |
$117,391,000 |
334,532 |
0.52% |
13,550,000 |
-3,592 |
0.053 |
Management Services |
|
ALGN |
Align Technology Inc |
40 |
- |
$311.88 |
$117,045,000 |
427,171 |
0.52% |
-13,186,000 |
633 |
0.542 |
Medical Appliances & ... |
|
GOOG |
Alphabet Inc |
41 |
- |
$159.92 |
$115,330,000 |
818,350 |
0.51% |
7,290,000 |
-1,064 |
0.013 |
Search Engines & Info... |
|
INTC |
Intel Corp |
42 |
- |
$34.28 |
$115,147,000 |
2,291,474 |
0.51% |
32,589,000 |
-30,841 |
0.056 |
Semiconductor- Broad... |
|
ABT |
Abbott Laboratories |
43 |
- |
$107.59 |
$114,937,000 |
1,044,213 |
0.51% |
11,511,000 |
-23,689 |
0.059 |
Drug Manufacturers - ... |
|
IAU |
iShares COMEX Gold Trust |
44 |
- |
$43.91 |
$114,341,000 |
2,929,566 |
0.51% |
11,590,000 |
-7,019 |
0.164 |
Closed - End Fund - E... |
|
CVX |
Chevron Corp |
45 |
- |
$162.85 |
$113,697,000 |
762,251 |
0.51% |
-41,436,000 |
-157,765 |
0.039 |
Integrated Oil & Gas |
|
DHR |
Danaher Corp |
46 |
- |
$253.11 |
$111,958,000 |
483,953 |
0.5% |
-25,280,000 |
-69,202 |
0.068 |
General Building Mate... |
|
BAC |
Bank of America Corp |
47 |
- |
$38.37 |
$107,158,000 |
3,182,586 |
0.48% |
14,890,000 |
-187,304 |
0.037 |
Domestic Money Center... |
|
UNH |
Unitedhealth Group Inc |
48 |
- |
$486.18 |
$106,910,000 |
203,069 |
0.47% |
2,107,000 |
-4,795 |
0.021 |
Health Care Plans |
|
JAAA |
Janus Henderson Aaa Clo Etf |
49 |
- |
$0.00 |
$106,397,000 |
2,115,255 |
0.47% |
9,372,000 |
187,486 |
2.35 |
N/A |
|
SHW |
Sherwin Williams Co |
50 |
- |
$302.36 |
$106,137,000 |
340,291 |
0.47% |
15,421,000 |
-15,386 |
0.127 |
General Building Mate... |
|
VMBS |
Vanguard Mortgage-Backed S |
51 |
- |
$44.52 |
$105,484,000 |
2,275,321 |
0.47% |
6,204,000 |
7,629 |
0.253 |
Closed - End Fund - Debt |
|
FCX |
Freeport McMoRan Copper & G... |
52 |
- |
$47.99 |
$105,212,000 |
2,471,508 |
0.47% |
13,201,000 |
4,076 |
0.17 |
Copper |
|
GVI |
iShares Barclays Interm Gov... |
53 |
- |
$0.00 |
$104,644,000 |
998,888 |
0.46% |
3,800,000 |
3,687 |
1.11 |
Closed - End Fund - E... |
|
WFC |
Wells Fargo & Co |
54 |
- |
$60.94 |
$103,784,000 |
2,108,572 |
0.46% |
17,817,000 |
4,643 |
0.051 |
Domestic Money Center... |
|
NEE |
NextEra Energy |
55 |
- |
$66.20 |
$103,559,000 |
1,704,948 |
0.46% |
-1,349,000 |
-126,223 |
0.087 |
Electric Utilities |
|
VCSH |
Vanguard Scottsdale Funds |
56 |
- |
$76.67 |
$101,187,000 |
1,307,836 |
0.45% |
3,487,000 |
7,775 |
0.314 |
N/A |
|
CSCO |
Cisco Systems Inc |
57 |
- |
$48.32 |
$100,108,000 |
1,981,552 |
0.44% |
-7,688,000 |
-23,578 |
0.047 |
Networking & Communic... |
|
SCHD |
Schwab US Dividend Equity ETF |
58 |
- |
$77.77 |
$98,954,000 |
1,299,808 |
0.44% |
392,000 |
-93,100 |
0.433 |
N/A |
|
APH |
Amphenol Corp |
59 |
- |
$114.26 |
$95,542,000 |
963,807 |
0.42% |
13,099,000 |
-17,773 |
0.161 |
Diversified Electronics |
|
HON |
Honeywell International Inc |
60 |
- |
$196.16 |
$87,830,000 |
418,816 |
0.39% |
10,752,000 |
1,592 |
0.06 |
Conglomerates |
|
DIS |
Walt Disney Co |
61 |
- |
$113.71 |
$87,644,000 |
970,688 |
0.39% |
4,384,000 |
-56,572 |
0.055 |
Entertainment - Diver... |
|
AGG |
iShares Barclays Agency Bond |
62 |
- |
$95.64 |
$86,650,000 |
873,048 |
0.38% |
8,021,000 |
36,921 |
0.013 |
Closed - End Fund - E... |
|
RSG |
Republic Services Inc |
63 |
- |
$190.61 |
$84,751,000 |
513,920 |
0.38% |
8,808,000 |
-18,972 |
0.161 |
Waste Management |
|
IWV |
iShares Tr Russell 3000 Indx |
64 |
- |
$289.11 |
$80,601,000 |
294,444 |
0.36% |
10,485,000 |
8,326 |
0.606 |
Closed - End Fund - E... |
|
CSJ |
iShares Barclays 1-3 Year C... |
65 |
- |
$50.84 |
$79,316,000 |
1,546,871 |
0.35% |
652,000 |
-31,771 |
0.186 |
Closed - End Fund - E... |
|
BRK.B |
Berkshire Hathaway B |
66 |
- |
$408.74 |
$78,807,000 |
220,959 |
0.35% |
2,034,000 |
1,797 |
0.016 |
Property & Casualty I... |
|
TIP |
iShares Lehman TIPS Bond |
67 |
- |
$105.89 |
$78,596,000 |
731,189 |
0.35% |
-6,443,000 |
-88,704 |
0.038 |
Closed - End Fund - E... |
|
IWF |
iShares Russell 1000 Growth |
68 |
- |
$324.03 |
$78,470,000 |
258,832 |
0.35% |
10,629,000 |
3,783 |
0.097 |
Closed - End Fund - E... |
|
UNP |
Union Pacific Corp |
69 |
- |
$236.29 |
$73,734,000 |
300,197 |
0.33% |
11,674,000 |
-4,573 |
0.045 |
Railroads |
|
SPGI |
S&P Global Inc |
70 |
- |
$413.26 |
$71,765,000 |
162,909 |
0.32% |
16,030,000 |
10,383 |
0.049 |
Publishing |
|
KO |
Coca-Cola Co |
71 |
- |
$60.64 |
$70,640,000 |
1,198,706 |
0.31% |
2,368,000 |
-20,863 |
0.028 |
Beverage Soft Drinks... |
|
RTX |
RTX Corp |
72 |
- |
$101.38 |
$70,039,000 |
832,407 |
0.31% |
-600,000 |
-149,093 |
0.058 |
Conglomerates |
|
TMUS |
T-Mobile Us Inc |
73 |
- |
$163.25 |
$66,139,000 |
412,518 |
0.29% |
11,664,000 |
23,547 |
0.033 |
Wireless Communications |
|
KLG |
Wk Kellogg Co |
74 |
New |
$23.80 |
$65,625,000 |
4,994,326 |
0.29% |
65,625,000 |
4,994,326 |
5.832 |
N/A |
|
ETN |
Eaton Corp |
75 |
- |
$312.84 |
$63,597,000 |
264,085 |
0.28% |
6,837,000 |
-2,043 |
0.066 |
Diversified Machinery |
|
PFE |
Pfizer Inc |
76 |
- |
$26.32 |
$62,876,000 |
2,183,953 |
0.28% |
-13,920,000 |
-131,282 |
0.039 |
Drug Manufacturers - ... |
|
GEHC |
Ge Healthcare Holding Llc |
77 |
- |
$86.24 |
$62,817,000 |
812,429 |
0.28% |
12,895,000 |
78,709 |
0.179 |
N/A |
|
MINT |
Pimco ETF Trust |
78 |
- |
$100.48 |
$62,536,000 |
626,671 |
0.28% |
-1,787,000 |
-15,655 |
0.442 |
Closed - End Fund - Debt |
|
IVW |
ishares tr S&P 500 BARRA GR |
79 |
- |
$81.40 |
$62,440,000 |
831,424 |
0.28% |
8,180,000 |
38,387 |
0.162 |
Closed - End Fund - E... |
|
LLY |
Eli Lilly & Co |
80 |
- |
$745.69 |
$61,258,000 |
105,089 |
0.27% |
2,954,000 |
-3,458 |
0.011 |
Drug Manufacturers - ... |
|
BMRN |
Biomarin Pharmaceutical Inc |
81 |
- |
$88.63 |
$59,873,000 |
620,958 |
0.27% |
5,822,000 |
10,072 |
0.33 |
Drug Manufacturers - ... |
|
FLRN |
Spdr Barclays Investment Gr... |
82 |
- |
$30.81 |
$59,126,000 |
1,932,859 |
0.26% |
-9,331,000 |
-295,565 |
2.465 |
N/A |
|
ROP |
Roper Industries Inc |
83 |
- |
$539.62 |
$58,995,000 |
108,214 |
0.26% |
4,230,000 |
-4,872 |
0.103 |
Diversified Machinery |
|
CIU |
iShares Barclays Intermedia... |
84 |
- |
$50.41 |
$58,487,000 |
1,124,745 |
0.26% |
3,569,000 |
-4,091 |
0.174 |
Closed - End Fund - E... |
|
LOW |
Lowes Companies Inc |
85 |
- |
$233.56 |
$58,317,000 |
262,039 |
0.26% |
2,815,000 |
-5,003 |
0.035 |
Home Improvement Stores |
|
INTU |
Intuit Inc |
86 |
- |
$630.88 |
$58,293,000 |
93,264 |
0.26% |
9,714,000 |
-1,813 |
0.036 |
Application Software |
|
VMC |
Vulcan Materials Co |
87 |
- |
$259.34 |
$57,936,000 |
255,213 |
0.26% |
9,516,000 |
15,532 |
0.193 |
General Building Mate... |
|
KVUE |
Kenvue Inc. |
88 |
- |
$19.37 |
$57,759,000 |
2,682,706 |
0.26% |
14,352,000 |
520,993 |
0.14 |
N/A |
|
AWK |
American Water Works Compan... |
89 |
- |
$119.87 |
$57,108,000 |
432,664 |
0.25% |
2,221,000 |
-10,577 |
0.239 |
Multi Utilities |
|
MTUM |
Ishares Msci Usa Momentum F... |
90 |
- |
$0.00 |
$55,887,000 |
356,218 |
0.25% |
3,738,000 |
-17,077 |
0.043 |
N/A |
|
AXP |
American Express Co |
91 |
- |
$238.96 |
$55,594,000 |
296,754 |
0.25% |
11,579,000 |
1,729 |
0.037 |
Credit Services |
|
ZTS |
Zoetis Inc. |
92 |
- |
$149.56 |
$55,478,000 |
281,088 |
0.25% |
3,129,000 |
-19,800 |
0.059 |
Drugs - Generic |
|
LULU |
Lululemon Athletica Inc |
93 |
- |
$364.68 |
$55,338,000 |
108,232 |
0.25% |
20,589,000 |
18,117 |
0.087 |
Textile - Apparel Clo... |
|
VCIT |
Vanguard Intermediate-Term |
94 |
- |
$78.62 |
$54,739,000 |
673,460 |
0.24% |
2,098,000 |
-19,361 |
0.16 |
Closed - End Fund - Debt |
|
WMT |
Wal-Mart Stores Inc |
95 |
- |
$59.09 |
$54,318,000 |
344,547 |
0.24% |
-3,345,000 |
-16,001 |
0.012 |
Discount, Variety Stores |
|
EMR |
Emerson Electric Co |
96 |
- |
$109.77 |
$52,677,000 |
541,219 |
0.23% |
-1,143,000 |
-16,099 |
0.091 |
Industrial Electrical... |
|
AMGN |
Amgen Inc |
97 |
- |
$273.54 |
$52,625,000 |
182,713 |
0.23% |
3,660,000 |
524 |
0.031 |
Biotechnology |
|
FISV |
Fiserv Inc |
98 |
- |
$155.39 |
$50,440,000 |
379,704 |
0.22% |
21,041,000 |
119,443 |
0.057 |
Business Software & S... |
|
ICE |
Intercontinental Exchange Inc |
99 |
- |
$132.33 |
$48,954,000 |
381,169 |
0.22% |
6,825,000 |
-1,754 |
0.068 |
Business Services |
|
IJK |
iShares S&P mC400/BARRA GR |
100 |
- |
$86.93 |
$48,848,000 |
616,618 |
0.22% |
3,542,000 |
-10,537 |
0.559 |
Closed - End Fund - E... |
|