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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 |
|
AAPL |
Apple Inc |
2 |
- |
$173.31 |
$1,154,562,000 |
5,996,787 |
5.13% |
113,323,000 |
-84,858 |
0.035 |
Personal Computers |
|
K |
Kellanova |
3 |
- |
$56.65 |
$1,119,593,000 |
20,024,912 |
4.97% |
-103,599,000 |
-529,481 |
5.826 |
Food - Major Diversified |
|
MSFT |
Microsoft Corp |
4 |
- |
$421.43 |
$1,058,365,000 |
2,814,500 |
4.7% |
157,972,000 |
-37,098 |
0.037 |
Application Software |
|
RSP |
Guggenheim ETF Trust - Gugg... |
5 |
- |
$168.78 |
$634,495,000 |
4,020,878 |
2.82% |
-10,804,000 |
-533,421 |
2.763 |
Closed - End Fund - E... |
|
IJH |
iShares S&P MidCap 400 Index |
7 |
- |
$60.58 |
$508,427,000 |
1,834,483 |
2.26% |
47,863,000 |
-12,573 |
0.789 |
Closed - End Fund - E... |
|
VEA |
Vanguard Europe Pacific ETF |
12 |
- |
$50.27 |
$409,936,000 |
8,558,155 |
1.82% |
-17,048,000 |
-1,208,185 |
0.421 |
Closed - End Fund - F... |
|
NVDA |
NVIDIA Corporation |
13 |
- |
$902.50 |
$334,848,000 |
676,160 |
1.49% |
31,015,000 |
-22,321 |
0.027 |
Semiconductor - Speci... |
|
JPM |
JP Morgan Chase & Co |
14 |
- |
$199.52 |
$307,092,000 |
1,805,361 |
1.36% |
40,971,000 |
-29,704 |
0.059 |
Domestic Money Center... |
|
CCJ |
Cameco Corporation (USA) |
15 |
- |
$42.71 |
$262,314,000 |
6,086,155 |
1.17% |
14,228,000 |
-172,310 |
1.537 |
Industrial Metals & M... |
|
COST |
Costco Wholesale Corp |
18 |
- |
$732.08 |
$240,221,000 |
363,927 |
1.07% |
33,183,000 |
-2,538 |
0.082 |
Discount, Variety Stores |
|
AVGO |
Broadcom Limited |
19 |
- |
$1,318.73 |
$237,323,000 |
212,607 |
1.05% |
57,830,000 |
-3,499 |
0.053 |
Semiconductor- Broad... |
|
JNJ |
Johnson & Johnson |
20 |
- |
$157.96 |
$227,590,000 |
1,452,024 |
1.01% |
-774,000 |
-14,195 |
0.055 |
Drug Manufacturers - ... |
|
PG |
Procter & Gamble Co |
21 |
- |
$162.61 |
$196,984,000 |
1,344,230 |
0.88% |
-3,319,000 |
-29,026 |
0.054 |
Cleaning Products |
|
MA |
MasterCard Inc A |
22 |
- |
$477.95 |
$195,800,000 |
459,074 |
0.87% |
11,336,000 |
-6,850 |
0.046 |
Business Services |
|
TMO |
Thermo Fisher Scientific |
23 |
- |
$579.37 |
$188,237,000 |
354,635 |
0.84% |
4,716,000 |
-7,933 |
0.089 |
Medical Laboratories ... |
|
LECO |
Lincoln Electric Holdings Inc |
24 |
- |
$258.37 |
$185,840,000 |
854,595 |
0.83% |
1,833,000 |
-157,599 |
1.437 |
Machine Tools & Acces... |
|
VWO |
Vanguard Emerging Markets S... |
26 |
- |
$41.63 |
$163,093,000 |
3,968,188 |
0.72% |
-51,731,000 |
-1,510,621 |
0.028 |
Closed - End Fund - E... |
|
HD |
Home Depot Inc |
28 |
- |
$385.89 |
$160,962,000 |
464,468 |
0.72% |
12,992,000 |
-25,240 |
0.043 |
Home Improvement Stores |
|
ORCL |
Oracle Corp |
29 |
- |
$125.27 |
$151,271,000 |
1,434,797 |
0.67% |
-1,271,000 |
-5,364 |
0.048 |
Application Software |
|
EFA |
iShares TR MSCI EAFE Indx FD |
31 |
- |
$80.04 |
$138,020,000 |
1,831,712 |
0.61% |
8,850,000 |
-42,492 |
0.255 |
Closed - End Fund - E... |
|
HES |
Hess Corporation |
32 |
- |
$150.55 |
$134,238,000 |
931,174 |
0.6% |
-8,335,000 |
-673 |
0.303 |
Oil & Gas Refining, P... |
|
ABBV |
Abbvie Inc. |
34 |
- |
$180.35 |
$131,609,000 |
849,251 |
0.58% |
4,276,000 |
-4,989 |
0.048 |
Drug Manufacturers - ... |
|
MCD |
McDonalds Corp |
35 |
- |
$282.02 |
$131,007,000 |
441,831 |
0.58% |
11,790,000 |
-10,710 |
0.059 |
Restaurants |
|
MRK |
Merck & Co Inc |
37 |
- |
$131.75 |
$123,686,000 |
1,134,521 |
0.55% |
4,963,000 |
-18,685 |
0.045 |
Drug Manufacturers - ... |
|
XOM |
Exxon Mobil Corp |
38 |
- |
$114.97 |
$123,422,000 |
1,234,469 |
0.55% |
-22,309,000 |
-4,953 |
0.029 |
Integrated Oil & Gas |
|
ACN |
Accenture Plc |
39 |
- |
$340.94 |
$117,391,000 |
334,532 |
0.52% |
13,550,000 |
-3,592 |
0.053 |
Management Services |
|
GOOG |
Alphabet Inc |
41 |
- |
$151.94 |
$115,330,000 |
818,350 |
0.51% |
7,290,000 |
-1,064 |
0.013 |
Search Engines & Info... |
|
INTC |
Intel Corp |
42 |
- |
$43.77 |
$115,147,000 |
2,291,474 |
0.51% |
32,589,000 |
-30,841 |
0.056 |
Semiconductor- Broad... |
|
ABT |
Abbott Laboratories |
43 |
- |
$113.48 |
$114,937,000 |
1,044,213 |
0.51% |
11,511,000 |
-23,689 |
0.059 |
Drug Manufacturers - ... |
|
IAU |
iShares COMEX Gold Trust |
44 |
- |
$41.49 |
$114,341,000 |
2,929,566 |
0.51% |
11,590,000 |
-7,019 |
0.164 |
Closed - End Fund - E... |
|
CVX |
Chevron Corp |
45 |
- |
$156.35 |
$113,697,000 |
762,251 |
0.51% |
-41,436,000 |
-157,765 |
0.039 |
Integrated Oil & Gas |
|
DHR |
Danaher Corp |
46 |
- |
$248.77 |
$111,958,000 |
483,953 |
0.5% |
-25,280,000 |
-69,202 |
0.068 |
General Building Mate... |
|
BAC |
Bank of America Corp |
47 |
- |
$37.81 |
$107,158,000 |
3,182,586 |
0.48% |
14,890,000 |
-187,304 |
0.037 |
Domestic Money Center... |
|
UNH |
Unitedhealth Group Inc |
48 |
- |
$493.10 |
$106,910,000 |
203,069 |
0.47% |
2,107,000 |
-4,795 |
0.021 |
Health Care Plans |
|
SHW |
Sherwin Williams Co |
50 |
- |
$346.89 |
$106,137,000 |
340,291 |
0.47% |
15,421,000 |
-15,386 |
0.127 |
General Building Mate... |
|
NEE |
NextEra Energy |
55 |
- |
$63.79 |
$103,559,000 |
1,704,948 |
0.46% |
-1,349,000 |
-126,223 |
0.087 |
Electric Utilities |
|
CSCO |
Cisco Systems Inc |
57 |
- |
$49.77 |
$100,108,000 |
1,981,552 |
0.44% |
-7,688,000 |
-23,578 |
0.047 |
Networking & Communic... |
|
SCHD |
Schwab US Dividend Equity ETF |
58 |
- |
$80.23 |
$98,954,000 |
1,299,808 |
0.44% |
392,000 |
-93,100 |
0.433 |
N/A |
|
APH |
Amphenol Corp |
59 |
- |
$115.30 |
$95,542,000 |
963,807 |
0.42% |
13,099,000 |
-17,773 |
0.161 |
Diversified Electronics |
|
DIS |
Walt Disney Co |
61 |
- |
$120.98 |
$87,644,000 |
970,688 |
0.39% |
4,384,000 |
-56,572 |
0.055 |
Entertainment - Diver... |
|
RSG |
Republic Services Inc |
63 |
- |
$191.52 |
$84,751,000 |
513,920 |
0.38% |
8,808,000 |
-18,972 |
0.161 |
Waste Management |
|
CSJ |
iShares Barclays 1-3 Year C... |
65 |
- |
$51.33 |
$79,316,000 |
1,546,871 |
0.35% |
652,000 |
-31,771 |
0.186 |
Closed - End Fund - E... |
|
TIP |
iShares Lehman TIPS Bond |
67 |
- |
$107.37 |
$78,596,000 |
731,189 |
0.35% |
-6,443,000 |
-88,704 |
0.038 |
Closed - End Fund - E... |
|
UNP |
Union Pacific Corp |
69 |
- |
$244.63 |
$73,734,000 |
300,197 |
0.33% |
11,674,000 |
-4,573 |
0.045 |
Railroads |
|
KO |
Coca-Cola Co |
71 |
- |
$61.03 |
$70,640,000 |
1,198,706 |
0.31% |
2,368,000 |
-20,863 |
0.028 |
Beverage Soft Drinks... |
|
RTX |
RTX Corp |
72 |
- |
$97.45 |
$70,039,000 |
832,407 |
0.31% |
-600,000 |
-149,093 |
0.058 |
Conglomerates |
|
ETN |
Eaton Corp |
75 |
- |
$314.40 |
$63,597,000 |
264,085 |
0.28% |
6,837,000 |
-2,043 |
0.066 |
Diversified Machinery |
|
PFE |
Pfizer Inc |
76 |
- |
$27.78 |
$62,876,000 |
2,183,953 |
0.28% |
-13,920,000 |
-131,282 |
0.039 |
Drug Manufacturers - ... |
|
MINT |
Pimco ETF Trust |
78 |
- |
$100.52 |
$62,536,000 |
626,671 |
0.28% |
-1,787,000 |
-15,655 |
0.442 |
Closed - End Fund - Debt |
|
LLY |
Eli Lilly & Co |
80 |
- |
$778.18 |
$61,258,000 |
105,089 |
0.27% |
2,954,000 |
-3,458 |
0.011 |
Drug Manufacturers - ... |
|
FLRN |
Spdr Barclays Investment Gr... |
82 |
- |
$30.82 |
$59,126,000 |
1,932,859 |
0.26% |
-9,331,000 |
-295,565 |
2.465 |
N/A |
|
ROP |
Roper Industries Inc |
83 |
- |
$559.18 |
$58,995,000 |
108,214 |
0.26% |
4,230,000 |
-4,872 |
0.103 |
Diversified Machinery |
|
CIU |
iShares Barclays Intermedia... |
84 |
- |
$51.64 |
$58,487,000 |
1,124,745 |
0.26% |
3,569,000 |
-4,091 |
0.174 |
Closed - End Fund - E... |
|
LOW |
Lowes Companies Inc |
85 |
- |
$253.33 |
$58,317,000 |
262,039 |
0.26% |
2,815,000 |
-5,003 |
0.035 |
Home Improvement Stores |
|
INTU |
Intuit Inc |
86 |
- |
$648.74 |
$58,293,000 |
93,264 |
0.26% |
9,714,000 |
-1,813 |
0.036 |
Application Software |
|
AWK |
American Water Works Compan... |
89 |
- |
$121.50 |
$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 |
|
ZTS |
Zoetis Inc. |
92 |
- |
$168.51 |
$55,478,000 |
281,088 |
0.25% |
3,129,000 |
-19,800 |
0.059 |
Drugs - Generic |
|
VCIT |
Vanguard Intermediate-Term |
94 |
- |
$80.56 |
$54,739,000 |
673,460 |
0.24% |
2,098,000 |
-19,361 |
0.16 |
Closed - End Fund - Debt |
|
WMT |
Wal-Mart Stores Inc |
95 |
- |
$60.72 |
$54,318,000 |
344,547 |
0.24% |
-3,345,000 |
-16,001 |
0.012 |
Discount, Variety Stores |
|
EMR |
Emerson Electric Co |
96 |
- |
$113.45 |
$52,677,000 |
541,219 |
0.23% |
-1,143,000 |
-16,099 |
0.091 |
Industrial Electrical... |
|
ICE |
Intercontinental Exchange Inc |
99 |
- |
$136.98 |
$48,954,000 |
381,169 |
0.22% |
6,825,000 |
-1,754 |
0.068 |
Business Services |
|
IJK |
iShares S&P mC400/BARRA GR |
100 |
- |
$91.08 |
$48,848,000 |
616,618 |
0.22% |
3,542,000 |
-10,537 |
0.559 |
Closed - End Fund - E... |
|
EEM |
iShares MSCI Emrg Mkt Income |
101 |
- |
$40.93 |
$47,979,000 |
1,193,219 |
0.21% |
-506,000 |
-84,390 |
0.022 |
Closed - End Fund - E... |
|
IQDF |
Flexshares International Qu... |
102 |
- |
$24.14 |
$47,961,000 |
2,060,284 |
0.21% |
903,000 |
-149,545 |
8.842 |
N/A |
|
IEI |
iShares Barclays 3-7 Year T... |
105 |
- |
$115.98 |
$47,545,000 |
405,915 |
0.21% |
323,000 |
-11,386 |
0.347 |
Closed - End Fund - E... |
|
BKNG |
Booking Holdings Inc |
108 |
- |
$3,673.50 |
$44,996,000 |
12,685 |
0.2% |
5,207,000 |
-217 |
0.026 |
Internet Software & S... |
|
V |
Visa Inc |
109 |
- |
$279.02 |
$44,964,000 |
172,707 |
0.2% |
4,689,000 |
-2,395 |
0.01 |
Business Services |
|
MMM |
3M Co |
118 |
- |
$104.59 |
$39,482,000 |
361,163 |
0.18% |
4,710,000 |
-10,254 |
0.063 |
Conglomerates |
|
IWO |
iShares Russell 2000 Growth |
119 |
- |
$270.77 |
$39,410,000 |
156,251 |
0.18% |
4,019,000 |
-1,637 |
0.376 |
Closed - End Fund - E... |
|
IBM |
International Business Mach... |
120 |
- |
$190.80 |
$38,943,000 |
238,109 |
0.17% |
5,200,000 |
-2,395 |
0.027 |
Diversified Computer ... |
|
IUSB |
Ishares Core Total Usd Bond... |
122 |
- |
$0.00 |
$38,401,000 |
833,530 |
0.17% |
1,727,000 |
-5,395 |
0.029 |
N/A |
|
CMCSA |
Comcast Corp |
123 |
- |
$43.07 |
$37,780,000 |
861,581 |
0.17% |
-958,000 |
-12,076 |
0.019 |
CATV Systems |
|
APD |
Air Products & Chemicals Inc |
124 |
- |
$243.10 |
$37,257,000 |
136,073 |
0.17% |
-1,805,000 |
-1,759 |
0.062 |
Diversified Chemicals |
|
COP |
ConocoPhillips |
125 |
- |
$126.84 |
$37,007,000 |
318,837 |
0.16% |
-1,648,000 |
-3,822 |
0.03 |
Integrated Oil & Gas |
|
FB |
Meta Platforms Inc |
126 |
- |
$493.86 |
$36,370,000 |
102,752 |
0.16% |
4,921,000 |
-2,003 |
0.004 |
Internet Service Prov... |
|
CMI |
Cummins Inc |
127 |
- |
$294.69 |
$35,296,000 |
147,330 |
0.16% |
-6,752,000 |
-36,720 |
0.1 |
Diversified Machinery |
|
CME |
CME Group Inc |
128 |
- |
$215.60 |
$35,182,000 |
167,057 |
0.16% |
-399,000 |
-10,652 |
0.047 |
Business Services |
|
USMV |
iShares MSCI USA Minimum Vo... |
129 |
- |
$0.00 |
$34,986,000 |
448,361 |
0.16% |
1,132,000 |
-19,359 |
0.009 |
N/A |
|
PFF |
iShares S&P U.S. Preferred ... |
130 |
- |
$32.41 |
$34,639,000 |
1,110,572 |
0.15% |
-2,187,000 |
-110,849 |
0.227 |
Closed - End Fund - E... |
|
ISRG |
Intuitive Surgical Inc |
131 |
- |
$400.10 |
$34,188,000 |
101,339 |
0.15% |
3,784,000 |
-2,681 |
0.028 |
Medical Appliances & ... |
|
BMY |
Bristol-Myers Squibb Co |
132 |
- |
$53.25 |
$33,876,000 |
660,223 |
0.15% |
-4,623,000 |
-3,099 |
0.029 |
Drug Manufacturers - ... |
|
QDF |
Flexshares Quality Dividend... |
133 |
- |
$65.79 |
$33,756,000 |
548,616 |
0.15% |
2,996,000 |
-2,831 |
1.885 |
N/A |
|
CL |
Colgate Palmolive Co |
134 |
- |
$89.95 |
$33,473,000 |
419,934 |
0.15% |
3,439,000 |
-2,420 |
0.049 |
Personal Products |
|
NSC |
Norfolk Southern Corp |
136 |
- |
$251.72 |
$31,671,000 |
133,983 |
0.14% |
4,672,000 |
-3,118 |
0.053 |
Railroads |
|
VYM |
Vanguard High Dividend Yiel... |
137 |
- |
$120.57 |
$31,494,000 |
282,127 |
0.14% |
1,960,000 |
-3,723 |
0.085 |
Closed - End Fund - Debt |
|
WST |
West Pharmaceutical Service... |
138 |
- |
$394.10 |
$31,088,000 |
88,288 |
0.14% |
-2,864,000 |
-2,199 |
0.119 |
Rubber & Plastics |
|
LQD |
iShares Trust Goldman Sachs |
139 |
- |
$109.02 |
$31,027,000 |
280,380 |
0.14% |
1,160,000 |
-12,373 |
0.068 |
Closed - End Fund - E... |
|
INVH |
Invitation Homes Inc. |
140 |
- |
$34.90 |
$30,963,000 |
907,726 |
0.14% |
1,588,000 |
-19,216 |
0.148 |
N/A |
|
VZ |
Verizon Communications Inc |
141 |
- |
$41.54 |
$30,925,000 |
820,286 |
0.14% |
4,190,000 |
-4,599 |
0.02 |
Telecom Services - Do... |
|
TKR |
Timken Co |
142 |
- |
$88.14 |
$29,979,000 |
374,040 |
0.13% |
2,150,000 |
-4,632 |
0.496 |
Machine Tools & Acces... |
|
MDLZ |
Mondelez International Inc |
143 |
- |
$70.10 |
$29,873,000 |
412,437 |
0.13% |
286,000 |
-13,883 |
0.029 |
Food - Major Diversified |
|
SBUX |
Starbucks Corp |
145 |
- |
$91.50 |
$29,537,000 |
307,640 |
0.13% |
940,000 |
-5,686 |
0.026 |
Specialty Eateries |
|
TGT |
Target Corp |
147 |
- |
$174.67 |
$28,067,000 |
197,075 |
0.12% |
5,645,000 |
-5,713 |
0.039 |
Discount, Variety Stores |
|
GLD |
streetTRACKS Gold Trust |
148 |
- |
$203.10 |
$26,844,000 |
140,418 |
0.12% |
1,500,000 |
-7,401 |
0.033 |
Closed - End Fund - E... |
|
AMP |
Ameriprise Financial Inc |
151 |
- |
$435.98 |
$26,422,000 |
69,563 |
0.12% |
2,215,000 |
-3,862 |
0.059 |
Asset Management |
|
IWD |
iShares Russell 1000 Value |
153 |
- |
$178.54 |
$25,715,000 |
155,612 |
0.11% |
2,040,000 |
-329 |
0.05 |
Closed - End Fund - E... |
|
CINF |
Cincinnati Financial Corp |
154 |
- |
$123.29 |
$25,364,000 |
245,162 |
0.11% |
-357,000 |
-6,293 |
0.152 |
Property & Casualty I... |
|
MS |
Morgan Stanley |
157 |
- |
$93.50 |
$24,489,000 |
262,615 |
0.11% |
2,259,000 |
-9,573 |
0.014 |
Investment Brokerage ... |
|
AMT |
American Tower Corp |
158 |
- |
$197.38 |
$24,348,000 |
112,783 |
0.11% |
4,230,000 |
-9,551 |
0.023 |
Integrated Telecommun... |
|