Keybank National Association/oh
CIK Number: 0001089877
Main Sectors:
Top Industries:
Filing Date: Aug 4, 2025
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight | Asset Type |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | IVV | iShares Core S&... | 663.92 | -0.65% | 2.99M | +11.38% | 1.85B | 267.99 | 6.90% | Share |
| 2 | K | Kellanova | 82.90 | +0.13% | 19.71M | -0.07% | 1.57B | 61.61 | 5.83% | Share |
| 3 | MSFT | Microsoft Corpo... | 511.61 | -0.35% | 2.65M | -2.47% | 1.32B | 29.72 | 4.91% | Share |
| 4 | AAPL | Apple Inc. | 247.45 | -0.76% | 4.93M | -3.53% | 1.01B | 14.83 | 3.76% | Share |
| 5 | NVDA | NVIDIA Corporat... | 181.81 | +1.10% | 5.62M | -4.58% | 888.49M | 9.75 | 3.31% | Share |
| 6 | RSP | Invesco S&P 500... | 187.14 | -0.91% | 3.84M | -2.78% | 698.55M | 134.73 | 2.60% | Share |
| 7 | IEFA | iShares Core MS... | 88.02 | +0.47% | 8.24M | +14.09% | 687.83M | 63.94 | 2.56% | Share |
| 8 | AMZN | Amazon.com, Inc... | 214.47 | -0.51% | 3.13M | -1.13% | 686.25M | 28.51 | 2.55% | Share |
| 9 | QUAL | iShares MSCI US... | 192.31 | -0.72% | 3.17M | -10.71% | 580.45M | 97.78 | 2.16% | Share |
| 10 | IJH | iShares Core S&... | 64.35 | -1.21% | 9.04M | -0.85% | 560.73M | 21.51 | 2.09% | Share |
| 11 | GOOGL | Alphabet Inc. | 251.46 | +0.17% | 3.13M | -4.22% | 551.25M | 57.07 | 2.05% | Share |
| 12 | AVGO | Broadcom Inc. | 354.15 | +0.80% | 1.81M | -3.88% | 499.45M | 49.43 | 1.86% | Share |
| 13 | JPM | JPMorgan Chase ... | 298.80 | -2.25% | 1.7M | -0.33% | 491.68M | 35.36 | 1.83% | Share |
| 14 | IJR | iShares Core S&... | 117.82 | -1.28% | 3.83M | +0.92% | 419.05M | 55.29 | 1.56% | Share |
| 15 | CCJ | Cameco Corporat... | 91.12 | -2.5% | 5.53M | -8.86% | 410.63M | 14.12 | 1.53% | Share |
| 16 | VEA | Vanguard Develo... | 60.66 | +0.43% | 6.65M | -0.09% | 378.96M | 44.04 | 1.41% | Share |
| 17 | COST | Costco Wholesal... | 925.62 | -3.08% | 329.91K | -1.72% | 326.59M | 111.38 | 1.22% | Share |
| 18 | VOO | Vanguard S&P 50... | 607.40 | -0.66% | 562.66K | +1.95% | 319.61M | 253.99 | 1.19% | Share |
| 19 | PH | Parker-Hannifin... | 725.90 | -1.62% | 442.58K | -8.18% | 309.13M | 122.81 | 1.15% | Share |
| 20 | ORCL | Oracle Corporat... | 313.09 | +3.12% | 1.31M | -0.95% | 285.43M | 28.75 | 1.06% | Share |
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