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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 |
- |
$525.72 |
$1,282,220,000 |
2,684,547 |
5.7% |
175,901,000 |
108,297 |
0.042 |
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 |
|
AMZN |
Amazon.com Inc |
8 |
- |
$179.83 |
$489,598,000 |
3,222,311 |
2.18% |
85,038,000 |
39,805 |
0.032 |
Internet Software & S... |
|
GOOGL |
Alphabet Inc |
9 |
- |
$150.87 |
$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 |
- |
$109.96 |
$412,447,000 |
3,810,122 |
1.83% |
55,007,000 |
20,871 |
0.65 |
Closed - End Fund - E... |
|
PH |
Parker Hannifin Corp |
16 |
- |
$558.05 |
$255,267,000 |
554,084 |
1.13% |
39,887,000 |
1,148 |
0.43 |
Industrial Equipment ... |
|
VOO |
Vanguard S&P 500 Etf |
17 |
- |
$480.76 |
$242,164,000 |
554,405 |
1.08% |
35,016,000 |
26,909 |
0.062 |
Closed - End Fund - E... |
|
IWM |
iShares Tr Russell 2000 Indx |
25 |
- |
$209.64 |
$167,315,000 |
833,617 |
0.74% |
23,413,000 |
19,415 |
0.03 |
Closed - End Fund - E... |
|
PEP |
Pepsico Inc |
27 |
- |
$173.57 |
$163,081,000 |
960,205 |
0.72% |
2,100,000 |
10,126 |
0.07 |
Beverage Soft Drinks... |
|
IWR |
iShares Tr Rssll MidCap Indx |
30 |
- |
$83.89 |
$144,257,000 |
1,855,867 |
0.64% |
16,878,000 |
16,468 |
0.518 |
Closed - End Fund - E... |
|
SPY |
Standard & Poors Depository... |
33 |
- |
$523.17 |
$133,391,000 |
280,641 |
0.59% |
13,886,000 |
1,085 |
0.003 |
Closed - End Fund - E... |
|
IEMG |
Ishares Core Msci Emerging ... |
36 |
- |
$51.40 |
$129,797,000 |
2,566,178 |
0.58% |
8,545,000 |
18,343 |
0.025 |
N/A |
|
ALGN |
Align Technology Inc |
40 |
- |
$327.90 |
$117,045,000 |
427,171 |
0.52% |
-13,186,000 |
633 |
0.542 |
Medical Appliances & ... |
|
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 |
|
VMBS |
Vanguard Mortgage-Backed S |
51 |
- |
$45.75 |
$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 |
- |
$45.88 |
$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 |
- |
$57.61 |
$103,784,000 |
2,108,572 |
0.46% |
17,817,000 |
4,643 |
0.051 |
Domestic Money Center... |
|
VCSH |
Vanguard Scottsdale Funds |
56 |
- |
$77.42 |
$101,187,000 |
1,307,836 |
0.45% |
3,487,000 |
7,775 |
0.314 |
N/A |
|
HON |
Honeywell International Inc |
60 |
- |
$205.13 |
$87,830,000 |
418,816 |
0.39% |
10,752,000 |
1,592 |
0.06 |
Conglomerates |
|
AGG |
iShares Barclays Agency Bond |
62 |
- |
$98.06 |
$86,650,000 |
873,048 |
0.38% |
8,021,000 |
36,921 |
0.013 |
Closed - End Fund - E... |
|
IWV |
iShares Tr Russell 3000 Indx |
64 |
- |
$299.90 |
$80,601,000 |
294,444 |
0.36% |
10,485,000 |
8,326 |
0.606 |
Closed - End Fund - E... |
|
BRK.B |
Berkshire Hathaway B |
66 |
- |
$416.93 |
$78,807,000 |
220,959 |
0.35% |
2,034,000 |
1,797 |
0.016 |
Property & Casualty I... |
|
IWF |
iShares Russell 1000 Growth |
68 |
- |
$337.92 |
$78,470,000 |
258,832 |
0.35% |
10,629,000 |
3,783 |
0.097 |
Closed - End Fund - E... |
|
SPGI |
S&P Global Inc |
70 |
- |
$422.81 |
$71,765,000 |
162,909 |
0.32% |
16,030,000 |
10,383 |
0.049 |
Publishing |
|
TMUS |
T-Mobile Us Inc |
73 |
- |
$162.01 |
$66,139,000 |
412,518 |
0.29% |
11,664,000 |
23,547 |
0.033 |
Wireless Communications |
|
GEHC |
Ge Healthcare Holding Llc |
77 |
- |
$90.31 |
$62,817,000 |
812,429 |
0.28% |
12,895,000 |
78,709 |
0.179 |
N/A |
|
IVW |
ishares tr S&P 500 BARRA GR |
79 |
- |
$84.70 |
$62,440,000 |
831,424 |
0.28% |
8,180,000 |
38,387 |
0.162 |
Closed - End Fund - E... |
|
BMRN |
Biomarin Pharmaceutical Inc |
81 |
- |
$88.61 |
$59,873,000 |
620,958 |
0.27% |
5,822,000 |
10,072 |
0.342 |
Drug Manufacturers - ... |
|
VMC |
Vulcan Materials Co |
87 |
- |
$272.79 |
$57,936,000 |
255,213 |
0.26% |
9,516,000 |
15,532 |
0.193 |
General Building Mate... |
|
KVUE |
Kenvue Inc. |
88 |
- |
$21.45 |
$57,759,000 |
2,682,706 |
0.26% |
14,352,000 |
520,993 |
0.14 |
N/A |
|
AXP |
American Express Co |
91 |
- |
$227.75 |
$55,594,000 |
296,754 |
0.25% |
11,579,000 |
1,729 |
0.037 |
Credit Services |
|
LULU |
Lululemon Athletica Inc |
93 |
- |
$389.46 |
$55,338,000 |
108,232 |
0.25% |
20,589,000 |
18,117 |
0.087 |
Textile - Apparel Clo... |
|
AMGN |
Amgen Inc |
97 |
- |
$286.30 |
$52,625,000 |
182,713 |
0.23% |
3,660,000 |
524 |
0.031 |
Biotechnology |
|
FISV |
Fiserv Inc |
98 |
- |
$159.33 |
$50,440,000 |
379,704 |
0.22% |
21,041,000 |
119,443 |
0.057 |
Business Software & S... |
|
STE |
Steris Corp |
103 |
- |
$225.52 |
$47,805,000 |
217,445 |
0.21% |
5,546,000 |
24,851 |
0.218 |
Medical Appliances & ... |
|
WPM |
Wheaton Precious Metals Corp |
104 |
- |
$46.27 |
$47,699,000 |
966,736 |
0.21% |
8,947,000 |
11,081 |
0.215 |
Silver |
|
NKE |
Nike Inc B |
106 |
- |
$94.13 |
$47,413,000 |
436,706 |
0.21% |
5,784,000 |
1,352 |
0.035 |
Textile - Apparel Foo... |
|
IVE |
iShares S&P 500/BARRA Value |
107 |
- |
$186.11 |
$46,407,000 |
266,875 |
0.21% |
6,625,000 |
8,281 |
0.189 |
Closed - End Fund - E... |
|
TSCO |
Tractor Supply Co |
110 |
- |
$260.44 |
$44,703,000 |
207,892 |
0.2% |
3,318,000 |
4,076 |
0.178 |
Specialty Retail, Other |
|
ADP |
Automatic Data Processing Inc |
111 |
- |
$248.33 |
$44,490,000 |
190,969 |
0.2% |
-1,296,000 |
653 |
0.045 |
Business Software & S... |
|
ALL |
Allstate Corp |
112 |
- |
$169.84 |
$44,134,000 |
315,291 |
0.2% |
10,902,000 |
17,009 |
0.1 |
Property & Casualty I... |
|
TAP |
Molson Coors Brewing Company |
113 |
- |
$67.34 |
$43,078,000 |
703,769 |
0.19% |
-674,000 |
15,731 |
0.358 |
Beverage - Brewers |
|
XYL |
Xylem Inc. |
114 |
- |
$129.38 |
$42,584,000 |
372,371 |
0.19% |
9,861,000 |
12,895 |
0.207 |
Diversified Machinery |
|
CAT |
Caterpillar Inc |
115 |
- |
$364.65 |
$42,058,000 |
142,245 |
0.19% |
3,408,000 |
670 |
0.026 |
Farm & Construction M... |
|
INSP |
Inspire Medical Systems Inc |
116 |
- |
$213.50 |
$40,958,000 |
201,337 |
0.18% |
9,080,000 |
40,694 |
0.699 |
N/A |
|
CI |
Cigna Corporation |
117 |
- |
$363.34 |
$40,562,000 |
135,455 |
0.18% |
1,984,000 |
599 |
0.037 |
Health Care Plans |
|
RIG |
Transocean Inc |
121 |
- |
$6.25 |
$38,883,000 |
6,123,315 |
0.17% |
8,937,000 |
2,475,869 |
0.995 |
Oil & Gas Drilling & ... |
|
BLK |
BlackRock Inc A |
135 |
- |
$835.12 |
$33,322,000 |
41,047 |
0.15% |
6,791,000 |
8 |
0.024 |
Investment Brokerage ... |
|
UPS |
United Parcel Service Inc |
144 |
- |
$147.33 |
$29,767,000 |
189,324 |
0.13% |
2,632,000 |
15,239 |
0.026 |
AirDelivery & Freight... |
|
ADBE |
Adobe Systems Inc |
146 |
- |
$504.40 |
$29,296,000 |
49,105 |
0.13% |
5,468,000 |
2,374 |
0.01 |
Application Software |
|
EAGG |
Ishares Esg Us Aggregate Bo... |
149 |
- |
$47.12 |
$26,527,000 |
555,647 |
0.12% |
3,484,000 |
46,961 |
0.243 |
N/A |
|
SHY |
Ishares Barclays 1-3 Treasu... |
150 |
- |
$81.83 |
$26,494,000 |
322,934 |
0.12% |
1,007,000 |
8,167 |
0.036 |
Closed - End Fund - E... |
|
VTI |
Vanguard Total Stock Market... |
152 |
- |
$259.73 |
$26,000,000 |
109,604 |
0.12% |
3,748,000 |
4,842 |
0.011 |
Closed - End Fund - E... |
|
DE |
Deere & Co |
155 |
- |
$409.14 |
$25,292,000 |
63,250 |
0.11% |
2,268,000 |
2,239 |
0.02 |
Farm & Construction M... |
|
ESGU |
Ishares Msci Usa Esg Optimized |
156 |
- |
$0.00 |
$24,714,000 |
235,554 |
0.11% |
3,376,000 |
8,341 |
0.013 |
N/A |
|
CUBE |
Cubesmart |
159 |
- |
$45.40 |
$24,077,000 |
519,461 |
0.11% |
5,867,000 |
41,873 |
0.218 |
REIT - Retail |
|
QCOM |
QUALCOMM Inc |
162 |
- |
$169.13 |
$21,765,000 |
150,489 |
0.1% |
6,015,000 |
8,677 |
0.013 |
Communication Equipment |
|
DES |
WisdomTree SmallCap Dividend |
167 |
- |
$32.44 |
$20,552,000 |
638,859 |
0.09% |
2,996,000 |
16,297 |
1.074 |
Closed - End Fund - E... |
|
PCG |
PG&E Corp |
168 |
- |
$16.74 |
$20,521,000 |
1,138,185 |
0.09% |
5,206,000 |
188,708 |
0.057 |
Multi Utilities |
|
PSX |
Phillips 66 |
170 |
- |
$158.96 |
$20,067,000 |
150,721 |
0.09% |
2,294,000 |
2,795 |
0.035 |
Oil & Gas Refining, P... |
|
TXN |
Texas Instruments Inc |
172 |
- |
$172.87 |
$19,904,000 |
116,764 |
0.09% |
1,612,000 |
1,730 |
0.013 |
Semiconductor- Broad... |
|
AMJ |
Jpmorgan Alerian Mlp Index Etn |
173 |
- |
$28.10 |
$19,614,000 |
773,417 |
0.09% |
2,169,000 |
67,137 |
0.65 |
N/A |
|
MBB |
iShares Barclays MBS Bond |
175 |
- |
$92.68 |
$19,335,000 |
205,516 |
0.09% |
1,808,000 |
8,142 |
0.023 |
Closed - End Fund - E... |
|
TROW |
T Rowe Price Group Inc |
176 |
- |
$120.86 |
$18,556,000 |
172,312 |
0.08% |
975,000 |
4,671 |
0.076 |
Asset Management |
|
KMB |
Kimberly Clark Corp |
178 |
- |
$127.27 |
$18,177,000 |
149,592 |
0.08% |
1,106,000 |
8,338 |
0.044 |
Paper & Paper Products |
|
ESGD |
Ishares Trust Ishares Msci ... |
180 |
- |
$80.18 |
$17,644,000 |
233,575 |
0.08% |
2,028,000 |
7,677 |
0.029 |
N/A |
|
IEF |
iShares Lehman 7-10 Year Tr... |
184 |
- |
$94.75 |
$15,869,000 |
164,629 |
0.07% |
12,553,000 |
128,429 |
0.059 |
Closed - End Fund - E... |
|
SNOW |
Snowflake Inc. |
188 |
- |
$160.04 |
$15,049,000 |
75,625 |
0.07% |
4,012,000 |
3,378 |
0.026 |
N/A |
|
QQQ |
Invesco QQQ Trust Series I |
192 |
- |
$444.83 |
$13,776,000 |
33,639 |
0.06% |
1,863,000 |
388 |
0.007 |
Closed - End Fund - Debt |
|
CVS |
CVS/Caremark Corp |
193 |
- |
$79.43 |
$13,637,000 |
172,710 |
0.06% |
2,202,000 |
8,937 |
0.013 |
Drug Stores |
|
IJS |
iShares S&P SmCp 600/BRR Vl |
194 |
- |
$102.37 |
$13,392,000 |
129,933 |
0.06% |
4,012,000 |
24,799 |
0.17 |
Closed - End Fund - E... |
|
VONG |
Vanguard Russell 1000 Growt... |
196 |
- |
$86.88 |
$13,321,000 |
170,739 |
0.06% |
2,441,000 |
11,763 |
0.017 |
N/A |
|
ITW |
Illinois Tool Works Inc |
197 |
- |
$268.21 |
$13,060,000 |
49,859 |
0.06% |
1,864,000 |
1,247 |
0.016 |
Diversified Machinery |
|
LMT |
Lockheed Martin Corp |
202 |
- |
$456.78 |
$11,916,000 |
26,291 |
0.05% |
3,718,000 |
6,245 |
0.009 |
Aerospace/Defense - M... |
|
GKOS |
Glaukos Corp |
209 |
- |
$92.69 |
$11,323,000 |
142,442 |
0.05% |
616,000 |
154 |
0.295 |
N/A |
|
TSLA |
Tesla Motors Inc |
210 |
- |
$179.83 |
$11,263,000 |
45,328 |
0.05% |
605,000 |
2,734 |
0.001 |
Auto Manufacturers |
|
TJX |
TJX Companies Inc |
211 |
- |
$101.08 |
$11,151,000 |
118,873 |
0.05% |
1,316,000 |
8,214 |
0.01 |
Discount, Variety Stores |
|
IWN |
iShares Russell 2000 Value |
217 |
- |
$157.85 |
$10,378,000 |
66,812 |
0.05% |
1,570,000 |
1,829 |
0.08 |
Closed - End Fund - E... |
|
MDT |
Medtronic Plc |
218 |
- |
$86.92 |
$10,287,000 |
124,867 |
0.05% |
1,390,000 |
11,331 |
0.009 |
Medical Appliances & ... |
|
GLW |
Corning Inc |
219 |
- |
$33.02 |
$10,228,000 |
335,901 |
0.05% |
1,186,000 |
39,139 |
0.044 |
Communication Equipment |
|
PDBC |
Invesco Actively Managd ETF |
223 |
- |
$13.74 |
$9,861,000 |
741,400 |
0.04% |
5,124,000 |
424,543 |
0.082 |
N/A |
|
VV |
Vanguard Large Cap VIPERS |
224 |
- |
$240.32 |
$9,700,000 |
44,466 |
0.04% |
1,023,000 |
125 |
0.035 |
Closed - End Fund - E... |
|
GILD |
Gilead Sciences Inc |
226 |
- |
$73.01 |
$9,408,000 |
116,128 |
0.04% |
1,591,000 |
11,813 |
0.009 |
Biotechnology |
|
AMD |
Advanced Micro Devices Inc |
229 |
- |
$179.59 |
$8,987,000 |
60,969 |
0.04% |
2,723,000 |
46 |
0.005 |
Semiconductor- Broad... |
|
GIS |
General Mills Inc |
231 |
- |
$69.66 |
$8,589,000 |
131,851 |
0.04% |
499,000 |
5,423 |
0.022 |
Food - Major Diversified |
|
CRM |
Salesforce.com Inc |
232 |
- |
$301.38 |
$8,505,000 |
32,320 |
0.04% |
2,037,000 |
422 |
0.004 |
Internet Software & S... |
|
BA |
Boeing Co |
233 |
- |
$191.95 |
$8,488,000 |
32,563 |
0.04% |
2,500,000 |
1,325 |
0.006 |
Aerospace/Defense - M... |
|
VGLT |
Vanguard Long-Term Governm |
238 |
- |
$59.25 |
$8,137,000 |
132,237 |
0.04% |
867,000 |
1,277 |
0.053 |
N/A |
|
VO |
Vanguard Mid Cap VIPERS |
241 |
- |
$249.30 |
$7,995,000 |
34,368 |
0.04% |
1,444,000 |
2,911 |
0.017 |
Closed - End Fund - E... |
|
DUK |
Duke Energy Corp |
246 |
- |
$96.09 |
$7,045,000 |
72,603 |
0.03% |
774,000 |
1,551 |
0.01 |
Electric Utilities |
|
KLD |
iShares KLD Select Social I... |
250 |
- |
$109.14 |
$6,791,000 |
67,568 |
0.03% |
729,000 |
189 |
0 |
Closed - End Fund - E... |
|
DOW |
DOW Inc |
254 |
- |
$58.14 |
$6,310,000 |
115,058 |
0.03% |
402,000 |
472 |
0.016 |
Diversified Chemicals |
|
CHE |
Chemed Corp |
259 |
- |
$644.26 |
$6,107,000 |
10,444 |
0.03% |
774,000 |
183 |
0.065 |
Consumer Services |
|
TT |
Trane Technologies (Ingerso... |
260 |
- |
$299.71 |
$6,093,000 |
24,983 |
0.03% |
1,152,000 |
631 |
0.01 |
Diversified Machinery |
|
SHEL |
Shell plc |
264 |
- |
$66.76 |
$5,880,000 |
89,357 |
0.03% |
179,000 |
801 |
0.004 |
Integrated Oil & Gas |
|
AFB |
AllianceBernstein National ... |
267 |
- |
$10.84 |
$5,605,000 |
517,070 |
0.02% |
862,000 |
9,250 |
1.799 |
Closed - End Fund - Debt |
|
TSM |
Taiwan Semiconductor Mfg. C... |
269 |
- |
$136.69 |
$5,495,000 |
52,836 |
0.02% |
1,033,000 |
1,495 |
0.001 |
Semiconductor - Integ... |
|
ECL |
Ecolab Inc |
272 |
- |
$231.76 |
$5,348,000 |
26,960 |
0.02% |
983,000 |
1,195 |
0.009 |
Cleaning Products |
|