Keybank National Association/oh
CIK Number: 0001089877
Main Sectors:
Top Industries:
Filing Date: Apr 28, 2025
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight | Asset Type |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | K | Kellanova | 80.08 | -0.14% | 19.72M | +0.66% | 1.63B | 61.61 | 6.51% | Share |
| 2 | IVV | iShares Core S&... | 648.15 | +0.01% | 2.68M | +0.85% | 1.51B | 227.84 | 6.04% | Share |
| 3 | AAPL | Apple Inc. | 232.81 | -0.22% | 5.11M | -4.14% | 1.13B | 14.83 | 4.55% | Share |
| 4 | MSFT | Microsoft Corpo... | 522.28 | +0.33% | 2.72M | -1.73% | 1.02B | 29.72 | 4.09% | Share |
| 5 | RSP | Invesco S&P 500... | 186.31 | -0.66% | 3.95M | +0.43% | 684.85M | 134.73 | 2.74% | Share |
| 6 | NVDA | NVIDIA Corporat... | 182.02 | +0.24% | 5.89M | -3.84% | 638.74M | 9.75 | 2.56% | Share |
| 7 | QUAL | iShares MSCI US... | 188.56 | -0.07% | 3.56M | -10.31% | 607.64M | 97.78 | 2.43% | Share |
| 8 | AMZN | Amazon.com, Inc... | 230.94 | +2.84% | 3.16M | -1.63% | 601.94M | 28.51 | 2.41% | Share |
| 9 | IEFA | iShares Core MS... | 85.61 | -0.04% | 7.22M | +4.17% | 546.34M | 61.19 | 2.19% | Share |
| 10 | IJH | iShares Core S&... | 63.85 | -1.31% | 9.12M | -1.32% | 532.05M | 21.51 | 2.13% | Share |
| 11 | GOOGL | Alphabet Inc. | 202.88 | +0.46% | 3.27M | -2.79% | 505M | 57.07 | 2.02% | Share |
| 12 | JPM | JPMorgan Chase ... | 294.09 | +1.23% | 1.7M | -0.95% | 417.41M | 35.36 | 1.67% | Share |
| 13 | IJR | iShares Core S&... | 115.17 | -1.4% | 3.8M | -2.29% | 397.29M | 54.79 | 1.59% | Share |
| 14 | VEA | Vanguard Develo... | 58.60 | -0.18% | 6.65M | -3.7% | 338.18M | 44.04 | 1.35% | Share |
| 15 | COST | Costco Wholesal... | 975.42 | -0.35% | 335.7K | -1.27% | 317.49M | 111.38 | 1.27% | Share |
| 16 | AVGO | Broadcom Inc. | 311.19 | +0.68% | 1.88M | -2.44% | 315.6M | 49.43 | 1.26% | Share |
| 17 | PH | Parker-Hannifin... | 745.38 | -2.19% | 482.02K | -4.69% | 292.99M | 122.81 | 1.17% | Share |
| 18 | VOO | Vanguard S&P 50... | 592.77 | -0.01% | 551.88K | -2.72% | 283.62M | 247.85 | 1.14% | Share |
| 19 | CCJ | Cameco Corporat... | 75.57 | -0.04% | 6.07M | +0.11% | 249.82M | 14.12 | 1.00% | Share |
| 20 | MA | Mastercard Inco... | 583.65 | +0.99% | 429.03K | -2.83% | 235.16M | 63.67 | 0.94% | Share |
| 21 | ABBV | AbbVie Inc. | 204.72 | +1.61% | 1.06M | +27.21% | 222.29M | 78.94 | 0.89% | Share |
| 22 | PG | The Procter & G... | 153.70 | -1.1% | 1.28M | -1.34% | 218.4M | 71.35 | 0.87% | Share |
| 23 | JAAA | Janus Henderson... | 50.70 | +0.13% | 4.07M | +13.86% | 206.35M | 50.14 | 0.83% | Share |
| 24 | IAU | iShares Gold Tr... | 62.90 | -0.62% | 3.42M | +4.83% | 201.66M | 36.68 | 0.81% | Share |
| 25 | JNJ | Johnson & Johns... | 174.72 | +0.17% | 1.14M | -2.89% | 189.16M | 86.29 | 0.76% | Share |
| 26 | ORCL | Oracle Corporat... | 244.93 | +0.31% | 1.32M | -1.91% | 184.27M | 28.75 | 0.74% | Share |
| 27 | SPY | SPDR S&P 500 ET... | 644.93 | +0.01% | 314.53K | -0.04% | 175.94M | 227.95 | 0.70% | Share |
| 28 | ABT | Abbott Laborato... | 129.32 | -0.06% | 1.33M | +36.08% | 175.83M | 62.28 | 0.70% | Share |
| 29 | IWM | iShares Russell... | 228.20 | -1.31% | 824.11K | +0.21% | 164.4M | 89.85 | 0.66% | Share |
| 30 | BAC | Bank of America... | 47.70 | +0.97% | 3.86M | +11.59% | 161.06M | 29.87 | 0.65% | Share |
| 31 | TMO | Thermo Fisher S... | 485.13 | +0.07% | 314.9K | -3.9% | 156.69M | 69.05 | 0.63% | Share |
| 32 | XOM | Exxon Mobil Cor... | 107.38 | -0.21% | 1.28M | -0.46% | 152.01M | 76.73 | 0.61% | Share |
| 33 | HD | The Home Depot,... | 400.32 | -1.68% | 413.09K | -1.97% | 151.39M | 79.76 | 0.61% | Share |
| 34 | IWR | iShares Russell... | 94.44 | -0.87% | 1.7M | -1.08% | 144.46M | 32.96 | 0.58% | Share |
| 35 | PEP | PepsiCo, Inc. | 148.62 | -0.49% | 961.7K | +1.24% | 144.2M | 89.28 | 0.58% | Share |
| 36 | IEMG | iShares Core MS... | 61.97 | -1.17% | 2.66M | +3.77% | 143.66M | 50.11 | 0.58% | Share |
| 37 | WFC | Wells Fargo & C... | 79.38 | +1.91% | 2M | +2.43% | 143.39M | 44.46 | 0.57% | Share |
| 38 | EFA | iShares MSCI EA... | 91.66 | +0.02% | 1.7M | -0.21% | 138.75M | 59.43 | 0.56% | Share |
| 39 | HES | Hess Corporatio... | 148.97 | 0.00% | 840.52K | -1.2% | 134.26M | 91.21 | 0.54% | Share |
| 40 | LECO | Lincoln Electri... | 243.51 | -0.79% | 700.92K | -1.13% | 132.59M | 62.12 | 0.53% | Share |
| 41 | BRK-B | Berkshire Hatha... | 479.02 | +0.36% | 232.39K | +0.84% | 123.77M | 124.04 | 0.50% | Share |
| 42 | MCD | McDonald's Corp... | 308.84 | +1.24% | 394.7K | -2.84% | 123.29M | 91.64 | 0.49% | Share |
| 43 | GOOG | Alphabet Inc. | 203.77 | +0.36% | 780.31K | -1.61% | 121.91M | 46.03 | 0.49% | Share |
| 44 | TMUS | T-Mobile US, In... | 250.25 | -0.24% | 448.08K | -0.68% | 119.51M | 145.66 | 0.48% | Share |
| 45 | KVUE | Kenvue Inc. | 21.07 | -2.97% | 4.97M | +6.37% | 119.26M | 21.01 | 0.48% | Share |
| 46 | VWO | Vanguard Emergi... | 51.20 | -1.15% | 2.62M | -3.24% | 118.65M | 44.43 | 0.48% | Share |
| 47 | CVX | Chevron Corpora... | 155.20 | -0.43% | 687.23K | +1.00% | 114.97M | 117.1 | 0.46% | Share |
| 48 | HON | Honeywell Inter... | 218.15 | -0.73% | 539.6K | +12.92% | 114.26M | 132.86 | 0.46% | Share |
| 49 | LLY | Eli Lilly and C... | 684.46 | +3.63% | 134.84K | -17.8% | 111.37M | 354.62 | 0.45% | Share |
| 50 | RSG | Republic Servic... | 232.53 | -0.09% | 458.12K | -1.88% | 110.94M | 37.53 | 0.44% | Share |
| 51 | SHW | The Sherwin-Wil... | 365.43 | -0.92% | 316.86K | -1.3% | 110.64M | 79.12 | 0.44% | Share |
| 52 | CSCO | Cisco Systems, ... | 69.28 | -1.58% | 1.77M | -0.93% | 109.47M | 17.48 | 0.44% | Share |
| 53 | UNH | UnitedHealth Gr... | 271.50 | -0.11% | 207.52K | +5.01% | 108.69M | 345.78 | 0.44% | Share |
| 54 | SCHD | Schwab U.S. Div... | 27.34 | -0.46% | 3.8M | -0.75% | 106.22M | 21.84 | 0.43% | Share |
| 55 | FI | Fiserv, Inc. | 134.58 | +0.22% | 479.8K | -4.55% | 105.95M | 131.2 | 0.42% | Share |
| 56 | NEE | NextEra Energy,... | 72.22 | -0.1% | 1.49M | -2.32% | 105.75M | 20.19 | 0.42% | Share |
| 57 | VMBS | Vanguard Mortga... | 46.32 | -0.3% | 2.22M | -3.26% | 102.88M | 52.66 | 0.41% | Share |
| 58 | AXP | American Expres... | 307.72 | +0.28% | 360.42K | +3.00% | 96.97M | 155.73 | 0.39% | Share |
| 59 | AGG | iShares Core U.... | 99.10 | -0.27% | 974.59K | -1.73% | 96.41M | 107.52 | 0.39% | Share |
| 60 | KLG | WK Kellogg Co | 23.04 | -0.22% | 4.81M | -2.25% | 95.95M | 13.21 | 0.38% | Share |
| 61 | FCX | Freeport-McMoRa... | 42.27 | -1.11% | 2.49M | -0.03% | 94.32M | 25.67 | 0.38% | Share |
| 62 | GVI | iShares Interme... | 106.75 | -0.2% | 883.97K | -12.34% | 93.72M | 111.8 | 0.38% | Share |
| 63 | ACN | Accenture plc | 246.13 | +0.18% | 298.59K | -1.95% | 93.17M | 68.04 | 0.37% | Share |
| 64 | RTX | RTX Corporation | 155.06 | -0.42% | 668.58K | -1.66% | 88.56M | 63.11 | 0.35% | Share |
| 65 | VCSH | Vanguard Short-... | 79.58 | -0.12% | 1.09M | -2.29% | 86.31M | 80.78 | 0.35% | Share |
| 66 | IGSB | iShares 1-5 Yea... | 52.79 | -0.15% | 1.61M | +4.67% | 84.34M | 52.53 | 0.34% | Share |
| 67 | SPGI | S&P Global Inc. | 564.10 | +0.27% | 165.29K | +1.20% | 83.98M | 313.94 | 0.34% | Share |
| 68 | IWF | iShares Russell... | 450.40 | +0.11% | 231.19K | +1.06% | 83.48M | 98.12 | 0.33% | Share |
| 69 | GEHC | GE HealthCare T... | 73.67 | -2.22% | 1.01M | +5.91% | 81.63M | 80.67 | 0.33% | Share |
| 70 | KO | The Coca-Cola C... | 69.52 | -1.33% | 1.14M | -1.48% | 81.34M | 36.94 | 0.33% | Share |
| 71 | WMT | Walmart Inc. | 100.84 | -0.15% | 922.81K | -1.95% | 81.01M | 28.76 | 0.32% | Share |
| 72 | DHR | Danaher Corpora... | 210.15 | +0.48% | 392.72K | -4.63% | 80.51M | 58.91 | 0.32% | Share |
| 73 | MRK | Merck & Co., In... | 82.74 | +0.04% | 892.17K | -3.41% | 80.08M | 49.87 | 0.32% | Share |
| 74 | DIS | The Walt Disney... | 116.33 | -0.27% | 737.71K | -2.7% | 72.81M | 39.99 | 0.29% | Share |
| 75 | APH | Amphenol Corpor... | 110.75 | +0.84% | 1.1M | -25.19% | 72.09M | 31.57 | 0.29% | Share |
| 76 | MINT | PIMCO Enhanced ... | 100.44 | 0.00% | 700.14K | +2.93% | 70.45M | 101.41 | 0.28% | Share |
| 77 | IVW | iShares S&P 500... | 115.82 | +0.14% | 757.85K | -3.39% | 70.35M | 27.4 | 0.28% | Share |
| 78 | UNP | Union Pacific C... | 221.35 | -0.82% | 288.14K | +2.58% | 68.07M | 57.77 | 0.27% | Share |
| 79 | ETN | Eaton Corporati... | 355.05 | -0.68% | 243.02K | -1.58% | 66.06M | 64.57 | 0.26% | Share |
| 80 | TIP | iShares TIPS Bo... | 110.27 | -0.28% | 592.32K | +1.44% | 65.8M | 122.82 | 0.26% | Share |
| 81 | META | Meta Platforms,... | 781.96 | +0.24% | 111.17K | +2.27% | 64.07M | 126.76 | 0.26% | Share |
| 82 | V | Visa Inc. | 345.40 | +0.83% | 179.54K | -0.22% | 62.92M | 73.01 | 0.25% | Share |
| 83 | ICE | Intercontinenta... | 182.62 | +0.67% | 363.87K | -0.52% | 62.77M | 44.98 | 0.25% | Share |
| 84 | ZS | Zscaler, Inc. | 270.99 | -2.44% | 310.75K | +8.46% | 61.66M | 199.03 | 0.25% | Share |
| 85 | IBM | International B... | 237.04 | -1.26% | 236.38K | +1.30% | 58.78M | 168.72 | 0.24% | Share |
| 86 | VCIT | Vanguard Interm... | 83.12 | -0.25% | 715.76K | -0.37% | 58.52M | 89.05 | 0.23% | Share |
| 87 | AMGN | Amgen Inc. | 290.28 | +0.33% | 184.35K | -0.37% | 57.43M | 99.26 | 0.23% | Share |
| 88 | IGIB | iShares 5-10 Ye... | 53.45 | -0.26% | 1.09M | -9.17% | 57.17M | 54.63 | 0.23% | Share |
| 89 | LOW | Lowe's Companie... | 253.05 | -1.24% | 245.03K | -0.74% | 57.15M | 32.36 | 0.23% | Share |
| 90 | EMR | Emerson Electri... | 134.37 | -0.43% | 516.45K | -1.19% | 56.62M | 43.56 | 0.23% | Share |
| 91 | LNTH | Lantheus Holdin... | 54.46 | +1.25% | 576.84K | +87.47% | 56.3M | 93.26 | 0.23% | Share |
| 92 | IQDF | FlexShares Inte... | 28.29 | -0.42% | 2.23M | +2.58% | 55.57M | 22.94 | 0.22% | Share |
| 93 | BKNG | Booking Holding... | 5485.75 | +0.69% | 11.69K | -1.86% | 53.85M | 2095 | 0.22% | Share |
| 94 | ROP | Roper Technolog... | 524.96 | +0.47% | 90.62K | -5.06% | 53.43M | 218.47 | 0.21% | Share |
| 95 | ADP | Automatic Data ... | 301.52 | -1.12% | 173.15K | -1.71% | 52.9M | 56.8 | 0.21% | Share |
| 96 | ALGN | Align Technolog... | 142.81 | -2.01% | 319.84K | -0.07% | 50.81M | 237.1 | 0.20% | Share |
| 97 | NEM | Newmont Corpora... | 68.44 | -0.18% | 1.03M | +27.99% | 49.94M | 52.27 | 0.20% | Share |
| 98 | IJK | iShares S&P Mid... | 93.60 | -1.47% | 585.59K | -1.81% | 48.77M | 25.43 | 0.20% | Share |
| 99 | GTLS | Chart Industrie... | 198.55 | -0.12% | 334.92K | +35.74% | 48.35M | 178.3 | 0.19% | Share |
| 100 | ULTA | Ulta Beauty, In... | 526.18 | -1.23% | 131.53K | +11.11% | 48.21M | 397.78 | 0.19% | Share |
| 101 | INTU | Intuit Inc. | 710.55 | -0.16% | 77.34K | -6.61% | 47.49M | 118.14 | 0.19% | Share |
| 102 | ISRG | Intuitive Surgi... | 477.00 | -1.11% | 94.7K | -2.04% | 46.9M | 164.13 | 0.19% | Share |
| 103 | IEI | iShares 3-7 Yea... | 118.85 | -0.21% | 381.73K | -4.35% | 45.1M | 122.99 | 0.18% | Share |
| 104 | IVE | iShares S&P 500... | 202.03 | -0.1% | 233.1K | -4.92% | 44.42M | 72.3 | 0.18% | Share |
| 105 | CAT | Caterpillar Inc... | 417.50 | +0.92% | 134.48K | -0.54% | 44.35M | 81.05 | 0.18% | Share |
| 106 | IUSB | iShares Core To... | 46.20 | -0.26% | 947.39K | -0.47% | 43.66M | 50.71 | 0.17% | Share |
| 107 | ALL | The Allstate Co... | 208.73 | -0.04% | 210.62K | -38.93% | 43.61M | 113.87 | 0.17% | Share |
| 108 | CI | The Cigna Group | 290.40 | +1.15% | 132.39K | +0.89% | 43.56M | 195.37 | 0.17% | Share |
| 109 | RIG | Transocean Ltd. | 3.03 | +0.66% | 13.48M | +14.17% | 42.73M | 5.98 | 0.17% | Share |
| 110 | EEM | iShares MSCI Em... | 49.86 | -1.27% | 976.27K | -3.02% | 42.66M | 38.86 | 0.17% | Share |
| 111 | MMM | 3M Company | 156.66 | -2.21% | 286.15K | -9.92% | 42.02M | 73.83 | 0.17% | Share |
| 112 | AWK | American Water ... | 143.38 | -0.24% | 282.67K | -17.4% | 41.7M | 78.48 | 0.17% | Share |
| 113 | MTUM | iShares MSCI US... | 245.98 | -0.11% | 204.48K | -3.35% | 41.33M | 100.86 | 0.17% | Share |
| 114 | CMI | Cummins Inc. | 404.55 | -0.55% | 125.99K | -0.62% | 39.49M | 213.9 | 0.16% | Share |
| 115 | IWO | iShares Russell... | 300.39 | -1.45% | 154.21K | +1.70% | 39.4M | 117.02 | 0.16% | Share |
| 116 | PFE | Pfizer Inc. | 25.11 | -0.22% | 1.54M | -4.05% | 39.14M | 20.92 | 0.16% | Share |
| 117 | INTC | Intel Corporati... | 23.86 | +7.38% | 1.72M | -5.76% | 39.13M | 22.55 | 0.16% | Share |
| 118 | GLD | SPDR Gold Share... | 307.25 | -0.63% | 135.38K | +2.25% | 39.01M | 164.01 | 0.16% | Share |
| 119 | APD | Air Products an... | 292.08 | -0.72% | 131.73K | -0.5% | 38.85M | 84.56 | 0.16% | Share |
| 120 | LULU | Lululemon Athle... | 195.10 | -2.69% | 137.04K | +10.01% | 38.79M | 380.79 | 0.16% | Share |
| 121 | ESGU | iShares ESG Awa... | 140.78 | -0.12% | 317.84K | +8.65% | 38.75M | 94.09 | 0.16% | Share |
| 122 | GTLB | GitLab Inc. | 40.94 | -1.42% | 809.1K | +15.04% | 38.03M | 53.23 | 0.15% | Share |
| 123 | QDF | FlexShares Qual... | 77.21 | -0.28% | 554.64K | -0.08% | 37.92M | 48.11 | 0.15% | Share |
| 124 | CL | Colgate-Palmoli... | 84.62 | -1.99% | 403.06K | -1.12% | 37.77M | 48.13 | 0.15% | Share |
| 125 | CME | CME Group Inc. | 274.71 | +0.29% | 137.09K | -5.82% | 36.37M | 87.92 | 0.15% | Share |
| 126 | BLK | BlackRock, Inc. | 1160.35 | +0.03% | 38.36K | -1.68% | 36.31M | 1025.11 | 0.15% | Share |
| 127 | EAGG | iShares ESG U.S... | 47.48 | -0.25% | 764.55K | +18.04% | 36.3M | 50.83 | 0.15% | Share |
| 128 | ZTS | Zoetis Inc. | 153.05 | +0.40% | 216.02K | -7.38% | 35.57M | 105.27 | 0.14% | Share |
| 129 | DT | Dynatrace, Inc. | 47.43 | -0.77% | 738.23K | +30.00% | 34.81M | 52.57 | 0.14% | Share |
| 130 | USMV | iShares MSCI US... | 93.24 | -0.35% | 365.2K | +2.21% | 34.2M | 63.83 | 0.14% | Share |
| 131 | BMY | Bristol-Myers S... | 47.81 | -0.08% | 559.6K | -1.63% | 34.13M | 40.04 | 0.14% | Share |
| 132 | COP | ConocoPhillips | 95.63 | -0.26% | 317.07K | +1.96% | 33.3M | 55.5 | 0.13% | Share |
| 133 | FLRN | SPDR Bloomberg ... | 30.79 | +0.02% | 1.08M | -3.17% | 33.26M | 30.52 | 0.13% | Share |
| 134 | CINF | Cincinnati Fina... | 154.13 | +0.08% | 222.95K | -1.68% | 32.93M | 37.19 | 0.13% | Share |
| 135 | T | AT&T Inc. | 28.75 | +1.27% | 1.15M | +0.72% | 32.56M | 22.67 | 0.13% | Share |
| 136 | VYM | Vanguard High D... | 137.35 | -0.17% | 248.62K | -1.8% | 32.06M | 81.44 | 0.13% | Share |
| 137 | INSP | Inspire Medical... | 84.59 | -3.17% | 201.07K | +0.15% | 32.03M | 186.57 | 0.13% | Share |
| 138 | ILMN | Illumina, Inc. | 100.09 | -1.01% | 395.07K | +0.78% | 31.34M | 133.07 | 0.13% | Share |
| 139 | TDY | Teledyne Techno... | 542.17 | -1.45% | 62.54K | +3.37K% | 31.13M | 492.98 | 0.12% | Share |
| 140 | TSCO | Tractor Supply ... | 59.69 | -0.07% | 559.11K | -13.01% | 30.81M | 50.19 | 0.12% | Share |
| 141 | DFS | Discover Financ... | 200.05 | -0.21% | 176.05K | -0.29% | 30.05M | 58.64 | 0.12% | Share |
| 142 | VTI | Vanguard Total ... | 317.25 | -0.13% | 108.89K | -0.11% | 29.93M | 172.72 | 0.12% | Share |
| 143 | VZ | Verizon Communi... | 43.49 | -0.49% | 652.88K | -2.31% | 29.61M | 41.38 | 0.12% | Share |
| 144 | VMC | Vulcan Material... | 293.12 | -0.85% | 126.12K | -26.5% | 29.42M | 188.89 | 0.12% | Share |
| 145 | NSC | Norfolk Souther... | 282.46 | +0.22% | 123.68K | -2.71% | 29.29M | 64.87 | 0.12% | Share |
| 146 | IWD | iShares Russell... | 198.66 | -0.29% | 153.81K | +2.48% | 28.94M | 91.48 | 0.12% | Share |
| 147 | MS | Morgan Stanley | 148.51 | +0.51% | 246.44K | -1.37% | 28.75M | 23.34 | 0.12% | Share |
| 148 | SHY | iShares 1-3 Yea... | 82.70 | -0.11% | 337.4K | +13.07% | 27.91M | 84.54 | 0.11% | Share |
| 149 | SBUX | Starbucks Corpo... | 93.05 | -1.2% | 271.92K | -0.48% | 26.67M | 36.75 | 0.11% | Share |
| 150 | SWIM | Latham Group, I... | 7.90 | -2.35% | 4.09M | 0.00% | 26.32M | 6.8 | 0.11% | Share |