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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 |
- |
$536.73 |
$1,457,359,000 |
2,772,068 |
6.02% |
175,139,000 |
87,521 |
0.043 |
Closed - End Fund - E... |
|
|
MSFT |
Microsoft Corp |
2 |
- |
$423.85 |
$1,189,281,000 |
2,826,775 |
4.91% |
130,916,000 |
12,275 |
0.037 |
Application Software |
|
|
K |
Kellanova |
3 |
- |
$59.63 |
$1,147,679,000 |
20,032,791 |
4.74% |
28,086,000 |
7,879 |
5.828 |
Food - Major Diversified |
|
|
QUAL |
Ishares Msci Usa Quality Fa... |
6 |
- |
$0.00 |
$648,209,000 |
3,944,074 |
2.68% |
104,608,000 |
249,629 |
0.208 |
N/A |
|
|
AMZN |
Amazon.com Inc |
8 |
- |
$184.30 |
$587,497,000 |
3,256,996 |
2.43% |
97,899,000 |
34,685 |
0.032 |
Internet Software & S... |
|
|
IJH |
iShares S&P MidCap 400 Index |
9 |
- |
$58.45 |
$552,977,000 |
9,103,992 |
2.28% |
44,550,000 |
7,269,509 |
3.915 |
Closed - End Fund - E... |
|
|
GOOGL |
Alphabet Inc |
10 |
- |
$174.46 |
$499,418,000 |
3,308,938 |
2.06% |
46,577,000 |
67,179 |
0.055 |
Search Engines & Info... |
|
|
IEFA |
Ishares Core Msci Eafe |
11 |
- |
$0.00 |
$469,369,000 |
6,324,020 |
1.94% |
51,356,000 |
382,126 |
0.053 |
N/A |
|
|
VOO |
Vanguard S&P 500 Etf |
15 |
- |
$490.80 |
$306,851,000 |
638,341 |
1.27% |
64,687,000 |
83,936 |
0.071 |
Closed - End Fund - E... |
|
|
AVGO |
Broadcom Limited |
17 |
- |
$1,406.64 |
$287,284,000 |
216,751 |
1.19% |
49,961,000 |
4,144 |
0.054 |
Semiconductor- Broad... |
|
|
CCJ |
Cameco Corporation (USA) |
18 |
- |
$53.40 |
$267,117,000 |
6,166,135 |
1.1% |
4,803,000 |
79,980 |
1.558 |
Industrial Metals & M... |
|
|
IWM |
iShares Tr Russell 2000 Indx |
25 |
- |
$201.20 |
$178,096,000 |
846,865 |
0.74% |
10,781,000 |
13,248 |
0.03 |
Closed - End Fund - E... |
|
|
PEP |
Pepsico Inc |
28 |
- |
$171.04 |
$171,773,000 |
981,507 |
0.71% |
8,692,000 |
21,302 |
0.071 |
Beverage Soft Drinks... |
|
|
XOM |
Exxon Mobil Corp |
31 |
- |
$112.75 |
$150,166,000 |
1,291,858 |
0.62% |
26,744,000 |
57,389 |
0.031 |
Integrated Oil & Gas |
|
|
HES |
Hess Corporation |
33 |
- |
$147.54 |
$143,184,000 |
938,053 |
0.59% |
8,946,000 |
6,879 |
0.305 |
Oil & Gas Refining, P... |
|
|
ALGN |
Align Technology Inc |
36 |
- |
$255.54 |
$140,097,000 |
427,229 |
0.58% |
23,052,000 |
58 |
0.542 |
Medical Appliances & ... |
|
|
IEMG |
Ishares Core Msci Emerging ... |
38 |
- |
$52.95 |
$133,995,000 |
2,596,803 |
0.55% |
4,198,000 |
30,625 |
0.025 |
N/A |
|
|
IAU |
iShares COMEX Gold Trust |
39 |
- |
$43.24 |
$126,986,000 |
3,022,752 |
0.52% |
12,645,000 |
93,186 |
0.169 |
Closed - End Fund - E... |
|
|
WFC |
Wells Fargo & Co |
40 |
- |
$58.36 |
$125,776,000 |
2,170,042 |
0.52% |
21,992,000 |
61,470 |
0.053 |
Domestic Money Center... |
|
|
GOOG |
Alphabet Inc |
41 |
- |
$175.95 |
$124,697,000 |
818,976 |
0.51% |
9,367,000 |
626 |
0.013 |
Search Engines & Info... |
|
|
JAAA |
Janus Henderson Aaa Clo Etf |
43 |
- |
$0.00 |
$121,429,000 |
2,393,160 |
0.5% |
15,032,000 |
277,905 |
2.659 |
N/A |
|
|
FCX |
Freeport McMoRan Copper & G... |
45 |
- |
$49.27 |
$118,602,000 |
2,522,382 |
0.49% |
13,390,000 |
50,874 |
0.174 |
Copper |
|
|
APH |
Amphenol Corp |
52 |
- |
$130.64 |
$111,732,000 |
968,631 |
0.46% |
16,190,000 |
4,824 |
0.162 |
Diversified Electronics |
|
|
UNH |
Unitedhealth Group Inc |
57 |
- |
$490.69 |
$100,670,000 |
203,496 |
0.42% |
-6,240,000 |
427 |
0.021 |
Health Care Plans |
|
|
LLY |
Eli Lilly & Co |
58 |
- |
$849.99 |
$99,445,000 |
127,828 |
0.41% |
38,187,000 |
22,739 |
0.013 |
Drug Manufacturers - ... |
|
|
KLG |
Wk Kellogg Co |
63 |
- |
$18.28 |
$94,227,000 |
5,012,078 |
0.39% |
28,602,000 |
17,752 |
5.853 |
N/A |
|
|
HON |
Honeywell International Inc |
65 |
- |
$208.78 |
$87,199,000 |
424,840 |
0.36% |
-631,000 |
6,024 |
0.061 |
Conglomerates |
|
|
GEHC |
Ge Healthcare Holding Llc |
69 |
- |
$76.34 |
$80,758,000 |
888,325 |
0.33% |
17,941,000 |
75,896 |
0.195 |
N/A |
|
|
TMUS |
T-Mobile Us Inc |
70 |
- |
$179.82 |
$75,764,000 |
464,186 |
0.31% |
9,625,000 |
51,668 |
0.037 |
Wireless Communications |
|
|
VMC |
Vulcan Materials Co |
73 |
- |
$247.59 |
$73,653,000 |
269,871 |
0.3% |
15,717,000 |
14,658 |
0.204 |
General Building Mate... |
|
|
AXP |
American Express Co |
75 |
- |
$232.67 |
$72,792,000 |
319,698 |
0.3% |
17,198,000 |
22,944 |
0.04 |
Credit Services |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
78 |
- |
$88.97 |
$70,442,000 |
834,222 |
0.29% |
8,002,000 |
2,798 |
0.163 |
Closed - End Fund - E... |
|
|
SPGI |
S&P Global Inc |
79 |
- |
$428.74 |
$70,123,000 |
164,821 |
0.29% |
-1,642,000 |
1,912 |
0.049 |
Publishing |
|
|
FISV |
Fiserv Inc |
80 |
- |
$151.42 |
$69,674,000 |
435,952 |
0.29% |
19,234,000 |
56,248 |
0.065 |
Business Software & S... |
|
|
KVUE |
Kenvue Inc. |
81 |
- |
$18.39 |
$67,589,000 |
3,149,541 |
0.28% |
9,830,000 |
466,835 |
0.165 |
N/A |
|
|
MINT |
Pimco ETF Trust |
83 |
- |
$100.33 |
$63,104,000 |
627,654 |
0.26% |
568,000 |
983 |
0.443 |
Closed - End Fund - Debt |
|
|
WMT |
Wal-Mart Stores Inc |
85 |
- |
$60.24 |
$60,277,000 |
1,001,783 |
0.25% |
5,959,000 |
657,236 |
0.035 |
Discount, Variety Stores |
|
|
CIU |
iShares Barclays Intermedia... |
86 |
- |
$51.03 |
$59,986,000 |
1,162,520 |
0.25% |
1,499,000 |
37,775 |
0.179 |
Closed - End Fund - E... |
|
|
ALL |
Allstate Corp |
90 |
- |
$165.06 |
$57,483,000 |
332,253 |
0.24% |
13,349,000 |
16,962 |
0.106 |
Property & Casualty I... |
|
|
TSCO |
Tractor Supply Co |
91 |
- |
$270.93 |
$56,893,000 |
217,383 |
0.23% |
12,190,000 |
9,491 |
0.187 |
Specialty Retail, Other |
|
|
AWK |
American Water Works Compan... |
94 |
- |
$128.25 |
$54,607,000 |
446,831 |
0.23% |
-2,501,000 |
14,167 |
0.247 |
Multi Utilities |
|
|
AMGN |
Amgen Inc |
96 |
- |
$305.02 |
$52,411,000 |
184,337 |
0.22% |
-214,000 |
1,624 |
0.031 |
Biotechnology |
|
|
FB |
Meta Platforms Inc |
97 |
- |
$492.96 |
$52,285,000 |
107,676 |
0.22% |
15,915,000 |
4,924 |
0.004 |
Internet Service Prov... |
|
|
RIG |
Transocean Inc |
101 |
- |
$5.40 |
$50,602,000 |
8,057,698 |
0.21% |
11,719,000 |
1,934,383 |
1.31 |
Oil & Gas Drilling & ... |
|
|
XYL |
Xylem Inc. |
102 |
- |
$137.32 |
$50,293,000 |
389,144 |
0.21% |
7,709,000 |
16,773 |
0.161 |
Diversified Machinery |
|
|
IQDF |
Flexshares International Qu... |
103 |
- |
$25.37 |
$50,083,000 |
2,078,117 |
0.21% |
2,122,000 |
17,833 |
8.919 |
N/A |
|
|
V |
Visa Inc |
106 |
- |
$278.67 |
$48,948,000 |
175,392 |
0.2% |
3,984,000 |
2,685 |
0.01 |
Business Services |
|
|
WPM |
Wheaton Precious Metals Corp |
108 |
- |
$52.59 |
$47,018,000 |
997,618 |
0.19% |
-681,000 |
30,882 |
0.222 |
Silver |
|
|
LULU |
Lululemon Athletica Inc |
109 |
- |
$317.86 |
$46,960,000 |
120,209 |
0.19% |
-8,378,000 |
11,977 |
0.096 |
Textile - Apparel Clo... |
|
|
IBM |
International Business Mach... |
112 |
- |
$170.01 |
$45,857,000 |
240,138 |
0.19% |
6,914,000 |
2,029 |
0.027 |
Diversified Computer ... |
|
|
INSP |
Inspire Medical Systems Inc |
116 |
- |
$157.79 |
$43,316,000 |
201,669 |
0.18% |
2,358,000 |
332 |
0.62 |
N/A |
|
|
BMY |
Bristol-Myers Squibb Co |
129 |
- |
$41.48 |
$35,890,000 |
661,817 |
0.15% |
2,014,000 |
1,594 |
0.029 |
Drug Manufacturers - ... |
|
|
ZS |
Zscaler Inc |
132 |
- |
$180.99 |
$34,284,000 |
177,976 |
0.14% |
14,256,000 |
87,579 |
0.134 |
N/A |
|
|
INVH |
Invitation Homes Inc. |
137 |
- |
$35.01 |
$33,123,000 |
930,151 |
0.14% |
2,160,000 |
22,425 |
0.138 |
N/A |
|
|
ESGU |
Ishares Msci Usa Esg Optimized |
141 |
- |
$0.00 |
$31,934,000 |
277,780 |
0.13% |
7,220,000 |
42,226 |
0.015 |
N/A |
|
|
STX |
Seagate Technology |
142 |
- |
$96.11 |
$30,589,000 |
328,742 |
0.13% |
13,663,000 |
130,472 |
0.144 |
Data Storage Devices |
|
|
VTI |
Vanguard Total Stock Market... |
146 |
- |
$262.95 |
$29,189,000 |
112,310 |
0.12% |
3,189,000 |
2,706 |
0.011 |
Closed - End Fund - E... |
|
|
UPS |
United Parcel Service Inc |
147 |
- |
$137.64 |
$28,764,000 |
193,528 |
0.12% |
-1,003,000 |
4,204 |
0.027 |
AirDelivery & Freight... |
|
|
EAGG |
Ishares Esg Us Aggregate Bo... |
150 |
- |
$46.42 |
$27,560,000 |
585,638 |
0.11% |
1,033,000 |
29,991 |
0.256 |
N/A |
|
|
QCOM |
QUALCOMM Inc |
154 |
- |
$206.62 |
$26,164,000 |
154,541 |
0.11% |
4,399,000 |
4,052 |
0.014 |
Communication Equipment |
|
|
CUBE |
Cubesmart |
155 |
- |
$42.50 |
$26,047,000 |
576,012 |
0.11% |
1,970,000 |
56,551 |
0.242 |
REIT - Retail |
|
|
PSX |
Phillips 66 |
158 |
- |
$138.07 |
$25,500,000 |
156,118 |
0.11% |
5,433,000 |
5,397 |
0.036 |
Oil & Gas Refining, P... |
|
|
AMJ |
Jpmorgan Alerian Mlp Index Etn |
161 |
- |
$28.30 |
$24,459,000 |
858,516 |
0.1% |
4,845,000 |
85,099 |
0.721 |
N/A |
|
|
AMAT |
Applied Materials Inc |
165 |
- |
$221.73 |
$23,253,000 |
112,754 |
0.1% |
5,128,000 |
921 |
0.012 |
Semiconductor Equipme... |
|
|
MBB |
iShares Barclays MBS Bond |
170 |
- |
$91.22 |
$21,849,000 |
236,405 |
0.09% |
2,514,000 |
30,889 |
0.026 |
Closed - End Fund - E... |
|
|
PCG |
PG&E Corp |
173 |
- |
$18.05 |
$21,200,000 |
1,264,897 |
0.09% |
679,000 |
126,712 |
0.001 |
Multi Utilities |
|
|
TXN |
Texas Instruments Inc |
177 |
- |
$195.61 |
$20,492,000 |
117,630 |
0.08% |
588,000 |
866 |
0.013 |
Semiconductor- Broad... |
|
|
KMB |
Kimberly Clark Corp |
178 |
- |
$134.48 |
$19,471,000 |
150,533 |
0.08% |
1,294,000 |
941 |
0.044 |
Paper & Paper Products |
|
|
ESGD |
Ishares Trust Ishares Msci ... |
179 |
- |
$81.38 |
$19,384,000 |
242,574 |
0.08% |
1,740,000 |
8,999 |
0.03 |
N/A |
|
|
VONE |
Vanguard Russell 1000 Etf |
181 |
- |
$241.73 |
$18,132,000 |
76,084 |
0.07% |
2,899,000 |
5,868 |
0.071 |
N/A |
|
|
DVYE |
Ishares Emerging Markets Di... |
182 |
- |
$27.06 |
$18,002,000 |
688,141 |
0.07% |
623,000 |
32,101 |
3.888 |
N/A |
|
|
XLK |
SPDR Technology Sector |
185 |
- |
$215.60 |
$16,077,000 |
77,194 |
0.07% |
1,527,000 |
1,603 |
0.026 |
Closed - End Fund - E... |
|
|
PGR |
Progressive Corp |
186 |
- |
$212.53 |
$15,869,000 |
76,727 |
0.07% |
3,651,000 |
20 |
0.013 |
Property & Casualty I... |
|
|
VONG |
Vanguard Russell 1000 Growt... |
189 |
- |
$90.38 |
$15,070,000 |
173,876 |
0.06% |
1,749,000 |
3,137 |
0.018 |
N/A |
|
|
CVS |
CVS/Caremark Corp |
191 |
- |
$61.78 |
$13,990,000 |
175,399 |
0.06% |
353,000 |
2,689 |
0.013 |
Drug Stores |
|
|
ROK |
Rockwell Automation Inc |
196 |
- |
$255.91 |
$12,956,000 |
44,471 |
0.05% |
-845,000 |
20 |
0.038 |
Conglomerates |
|
|
LMT |
Lockheed Martin Corp |
197 |
- |
$470.13 |
$12,704,000 |
27,928 |
0.05% |
788,000 |
1,637 |
0.01 |
Aerospace/Defense - M... |
|
|
GLW |
Corning Inc |
200 |
- |
$36.93 |
$11,970,000 |
363,174 |
0.05% |
1,742,000 |
27,273 |
0.048 |
Communication Equipment |
|
|
MDT |
Medtronic Plc |
201 |
- |
$84.07 |
$11,953,000 |
137,155 |
0.05% |
1,666,000 |
12,288 |
0.01 |
Medical Appliances & ... |
|
|
AMD |
Advanced Micro Devices Inc |
209 |
- |
$167.87 |
$11,264,000 |
62,409 |
0.05% |
2,277,000 |
1,440 |
0.005 |
Semiconductor- Broad... |
|
|
IXUS |
Ishares Core Msci Total Int... |
216 |
- |
$68.91 |
$10,535,000 |
155,240 |
0.04% |
2,299,000 |
28,395 |
0.004 |
N/A |
|
|
ADM |
Archer Daniels Midland Co |
219 |
- |
$61.27 |
$10,183,000 |
162,123 |
0.04% |
8,874,000 |
143,994 |
0.029 |
Food - Major Diversified |
|
|
GIS |
General Mills Inc |
223 |
- |
$67.46 |
$9,541,000 |
136,351 |
0.04% |
952,000 |
4,500 |
0.022 |
Food - Major Diversified |
|
|
OKE |
ONEOK Inc |
224 |
- |
$78.65 |
$9,423,000 |
117,535 |
0.04% |
1,234,000 |
914 |
0.026 |
Gas Utilities |
|
|
GTLB |
Gitlab Inc. |
227 |
- |
$43.59 |
$9,323,000 |
159,857 |
0.04% |
8,652,000 |
149,194 |
0.188 |
N/A |
|
|
PATH |
Uipath, Inc. |
230 |
- |
$12.00 |
$9,105,000 |
401,613 |
0.04% |
1,018,000 |
76,044 |
0.094 |
N/A |
|
|
GILD |
Gilead Sciences Inc |
231 |
- |
$64.70 |
$8,899,000 |
121,492 |
0.04% |
-509,000 |
5,364 |
0.01 |
Biotechnology |
|
|
KMI |
Kinder Morgan Inc |
232 |
- |
$19.62 |
$8,877,000 |
484,023 |
0.04% |
511,000 |
9,752 |
0.021 |
Gas Utilities |
|
|
TSLA |
Tesla Motors Inc |
237 |
- |
$177.81 |
$8,366,000 |
47,592 |
0.03% |
-2,897,000 |
2,264 |
0.002 |
Auto Manufacturers |
|
|
MUA |
Blackrock Muniassets Fund Inc |
238 |
- |
$11.10 |
$7,957,000 |
718,184 |
0.03% |
1,158,000 |
76,184 |
2.004 |
Closed - End Fund - Debt |
|
|
SLB |
Schlumberger Ltd |
240 |
- |
$44.55 |
$7,693,000 |
140,351 |
0.03% |
391,000 |
33 |
0.01 |
Oil & Gas Equipment &... |
|
|
TT |
Trane Technologies (Ingerso... |
241 |
- |
$319.03 |
$7,689,000 |
25,614 |
0.03% |
1,596,000 |
631 |
0.011 |
Diversified Machinery |
|
|
CATH |
Global X S&p 500 Catholic V... |
242 |
- |
$64.30 |
$7,629,000 |
119,879 |
0.03% |
759,000 |
1,418 |
1.282 |
N/A |
|
|
DUK |
Duke Energy Corp |
249 |
- |
$102.62 |
$7,039,000 |
72,789 |
0.03% |
-6,000 |
186 |
0.01 |
Electric Utilities |
|
|
DOW |
DOW Inc |
251 |
- |
$55.73 |
$6,842,000 |
118,113 |
0.03% |
532,000 |
3,055 |
0.016 |
Diversified Chemicals |
|
|
NOW |
Servicenow, Inc. |
255 |
- |
$698.81 |
$6,690,000 |
8,775 |
0.03% |
670,000 |
254 |
0.004 |
Information Technolog... |
|
|
ANTM |
Anthem Inc |
260 |
- |
$538.94 |
$6,343,000 |
12,233 |
0.03% |
1,072,000 |
1,055 |
0.005 |
N/A |
|
|
BA |
Boeing Co |
261 |
- |
$190.24 |
$6,312,000 |
32,707 |
0.03% |
-2,176,000 |
144 |
0.006 |
Aerospace/Defense - M... |
|
|
AFB |
AllianceBernstein National ... |
262 |
- |
$10.89 |
$6,307,000 |
573,919 |
0.03% |
702,000 |
56,849 |
1.997 |
Closed - End Fund - Debt |
|
|
HYG |
iShares iBoxx $ High Yield ... |
263 |
- |
$76.89 |
$6,297,000 |
81,014 |
0.03% |
89,000 |
795 |
0.003 |
Closed - End Fund - E... |
|
