Keybank National Association/oh
CIK Number: 0001089877
24.97B
Market Value
1,117
# of Holdings
26 months
Avg. Holding Period
39.71%
Win Rate
16.59%
Peformance 3-Years
Main Sectors:
Top Industries:
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight |
|---|---|---|---|---|---|---|---|---|---|
| 1 | K | Kellanova | 79.86 | -0.45% | 19.59M | -0.01% | 1.59B | 61.47 | 6.09% |
| 2 | IVV | iShares Core S&... | 599.72 | -1.12% | 2.66M | -0.05% | 1.57B | 224.98 | 6.01% |
| 3 | AAPL | Apple Inc. | 196.25 | -1.48% | 5.33M | -1.72% | 1.33B | 19.13 | 5.13% |
| 4 | MSFT | Microsoft Corpo... | 474.94 | -0.82% | 2.77M | -0.01% | 1.17B | 29.72 | 4.48% |
| 5 | NVDA | NVIDIA Corporat... | 141.91 | -2.13% | 6.13M | -0.95% | 823.07M | 9.75 | 3.16% |
| 6 | QUAL | iShares MSCI US... | 178.22 | -1.64% | 3.96M | +1.66% | 705.98M | 97.78 | 2.71% |
| 7 | AMZN | Amazon.com, Inc... | 212.00 | -0.58% | 3.22M | +0.37% | 705.57M | 28.51 | 2.71% |
| 8 | RSP | Invesco S&P 500... | 177.34 | -1.21% | 3.94M | +2.46% | 689.81M | 134.57 | 2.65% |
| 9 | GOOGL | Alphabet Inc. | 174.62 | -0.61% | 3.36M | +1.23% | 635.95M | 57.07 | 2.44% |
| 10 | IJH | iShares Core S&... | 60.25 | -1.54% | 9.24M | +1.72% | 575.75M | 21.51 | 2.21% |
| 11 | IEFA | iShares Core MS... | 83.03 | -1.26% | 6.93M | +4.58% | 487.25M | 60.59 | 1.87% |
| 12 | IJR | iShares Core S&... | 106.31 | -1.93% | 3.89M | +3.28% | 448.01M | 54.79 | 1.72% |
| 13 | AVGO | Broadcom Inc. | 248.65 | -2.9% | 1.93M | -2.51% | 447.94M | 49.43 | 1.72% |
| 14 | JPM | JPMorgan Chase ... | 264.99 | -1.21% | 1.72M | -0.92% | 411.83M | 35.36 | 1.58% |
| 15 | VEA | Vanguard Develo... | 56.17 | -1.21% | 6.91M | -3.53% | 330.37M | 44.04 | 1.27% |
| 16 | PH | Parker-Hannifin... | 654.00 | -1.93% | 505.73K | -2.62% | 321.66M | 122.81 | 1.24% |
| 17 | CCJ | Cameco Corporat... | 66.61 | +0.71% | 6.06M | -0.28% | 311.58M | 14.1 | 1.20% |
| 18 | COST | Costco Wholesal... | 990.08 | -1.26% | 340.02K | -0.71% | 311.55M | 111.38 | 1.20% |
| 19 | VOO | Vanguard 500 In... | 548.74 | -1.12% | 567.32K | +1.22% | 305.68M | 247.85 | 1.17% |
| 20 | MA | Mastercard Inco... | 561.81 | -4.66% | 441.52K | -0.69% | 232.49M | 63.67 | 0.89% |
| 21 | ORCL | Oracle Corporat... | 215.30 | +7.73% | 1.34M | -0.86% | 223.92M | 28.75 | 0.86% |
| 22 | PG | The Procter & G... | 160.25 | -1.79% | 1.3M | +0.20% | 217.78M | 71.35 | 0.84% |
| 23 | SPY | SPDR S&P 500 ET... | 596.88 | -1.14% | 314.67K | -0.36% | 184.42M | 227.95 | 0.71% |
| 24 | IWM | iShares Russell... | 208.90 | -1.82% | 822.42K | -0.58% | 181.72M | 89.62 | 0.70% |
| 25 | JAAA | Janus Henderson... | 50.65 | -0.02% | 3.57M | +5.25% | 181.23M | 50.06 | 0.70% |
| 26 | TMO | Thermo Fisher S... | 402.51 | -3.09% | 327.67K | -1.14% | 170.46M | 69.05 | 0.65% |
| 27 | JNJ | Johnson & Johns... | 157.04 | +0.24% | 1.17M | -6.66% | 169.87M | 86.29 | 0.65% |
| 28 | HD | The Home Depot,... | 354.54 | -2.37% | 421.37K | -1.05% | 163.91M | 79.76 | 0.63% |
| 29 | IAU | iShares Gold Tr... | 64.73 | +1.32% | 3.26M | +3.32% | 161.54M | 35.6 | 0.62% |
| 30 | BAC | Bank of America... | 44.08 | -1.21% | 3.46M | +1.12% | 152.01M | 28.49 | 0.58% |
| 31 | IWR | iShares Russell... | 89.28 | -1.29% | 1.72M | -0.81% | 151.75M | 32.96 | 0.58% |
| 32 | GOOG | Alphabet Inc. | 175.82 | -0.65% | 793.1K | -0.04% | 151.04M | 46.03 | 0.58% |
| 33 | ABBV | AbbVie Inc. | 190.93 | -0.77% | 834.01K | -0.77% | 148.2M | 43.41 | 0.57% |
| 34 | PEP | PepsiCo, Inc. | 130.80 | -1.13% | 949.89K | -3.19% | 144.44M | 88.53 | 0.55% |
| 35 | XOM | Exxon Mobil Cor... | 112.12 | +2.18% | 1.28M | -0.12% | 138.13M | 76.73 | 0.53% |
| 36 | WFC | Wells Fargo & C... | 72.38 | -2.2% | 1.95M | -0.72% | 136.96M | 43.79 | 0.53% |
| 37 | IEMG | iShares Core MS... | 58.70 | -1.62% | 2.57M | +2.82% | 133.95M | 49.97 | 0.51% |
| 38 | LECO | Lincoln Electri... | 201.24 | -1.53% | 708.93K | -4.14% | 132.9M | 62.12 | 0.51% |
| 39 | EFA | iShares MSCI EA... | 89.23 | -1.28% | 1.7M | +1.58% | 128.63M | 59.43 | 0.49% |
| 40 | LLY | Eli Lilly and C... | 819.67 | +0.94% | 164.03K | +1.67% | 126.64M | 354.62 | 0.49% |
| 41 | VWO | Vanguard Emergi... | 48.36 | -1.55% | 2.71M | -4.22% | 119.32M | 44.43 | 0.46% |
| 42 | MCD | McDonald's Corp... | 301.85 | -0.43% | 406.22K | -1.31% | 117.76M | 91.64 | 0.45% |
| 43 | HES | Hess Corporatio... | 142.23 | +0.77% | 850.7K | -2% | 113.15M | 91.21 | 0.43% |
| 44 | ABT | Abbott Laborato... | 135.57 | -0.64% | 974.06K | -1.01% | 110.18M | 36.89 | 0.42% |
| 45 | NEE | NextEra Energy,... | 74.75 | +1.24% | 1.53M | -2.23% | 109.48M | 20.19 | 0.42% |
| 46 | SHW | The Sherwin-Wil... | 335.90 | -5.7% | 321.03K | -1.09% | 109.13M | 79.12 | 0.42% |
| 47 | HON | Honeywell Inter... | 224.31 | -0.77% | 477.85K | +1.96% | 107.94M | 122.67 | 0.41% |
| 48 | ACN | Accenture plc | 311.64 | -2.04% | 304.52K | -1.82% | 107.13M | 68.04 | 0.41% |
| 49 | CSCO | Cisco Systems, ... | 64.10 | -1.54% | 1.79M | -0.83% | 106M | 17.48 | 0.41% |
| 50 | GVI | iShares Interme... | 105.78 | -0.17% | 1.01M | +2.70% | 105.11M | 111.8 | 0.40% |
| 51 | SCHD | Schwab U.S. Div... | 26.90 | -0.43% | 3.83M | +209.49% | 104.57M | 21.84 | 0.40% |
| 52 | BRK-B | Berkshire Hatha... | 487.18 | -0.64% | 230.46K | +0.13% | 104.46M | 120.6 | 0.40% |
| 53 | VMBS | Vanguard Mortga... | 45.69 | -0.4% | 2.3M | +4.56% | 104.12M | 52.66 | 0.40% |
| 54 | AXP | American Expres... | 287.76 | -3.43% | 349.94K | +3.66% | 103.86M | 152.34 | 0.40% |
| 55 | FI | Fiserv, Inc. | 162.97 | -3.01% | 502.67K | +5.52% | 103.26M | 131.2 | 0.40% |
| 56 | APH | Amphenol Corpor... | 92.50 | -2.22% | 1.47M | -9.59% | 102.04M | 31.57 | 0.39% |
| 57 | UNH | UnitedHealth Gr... | 313.40 | -1.6% | 197.62K | +0.61% | 99.97M | 336.86 | 0.38% |
| 58 | KVUE | Kenvue Inc. | 21.46 | -2.63% | 4.68M | +12.45% | 99.83M | 20.82 | 0.38% |
| 59 | TMUS | T-Mobile US, In... | 228.02 | -0.3% | 451.17K | -6.45% | 99.59M | 145.66 | 0.38% |
| 60 | CVX | Chevron Corpora... | 145.87 | +0.62% | 680.4K | -2.37% | 98.55M | 116.6 | 0.38% |
| 61 | AGG | iShares Core U.... | 97.95 | -0.36% | 991.77K | +9.99% | 96.1M | 107.52 | 0.37% |
| 62 | FCX | Freeport-McMoRa... | 40.92 | -0.63% | 2.49M | -0.7% | 94.9M | 25.67 | 0.36% |
| 63 | DHR | Danaher Corpora... | 200.65 | -2.17% | 411.78K | -2.74% | 94.53M | 59.11 | 0.36% |
| 64 | RSG | Republic Servic... | 251.17 | -0.27% | 466.9K | -1.2% | 93.93M | 37.53 | 0.36% |
| 65 | MRK | Merck & Co., In... | 81.72 | -0.12% | 923.66K | -1.29% | 91.89M | 49.87 | 0.35% |
| 66 | IWF | iShares Russell... | 405.56 | -1.27% | 228.76K | -2.34% | 91.87M | 95.33 | 0.35% |
| 67 | KLG | WK Kellogg Co | 15.56 | -0.77% | 4.93M | +1.07% | 88.61M | 13.21 | 0.34% |
| 68 | VCSH | Vanguard Short-... | 78.84 | -0.16% | 1.12M | -4.83% | 87.29M | 80.78 | 0.34% |
| 69 | WMT | Walmart Inc. | 94.42 | -0.43% | 941.13K | -0.3% | 85.03M | 28.76 | 0.33% |
| 70 | DIS | The Walt Disney... | 117.89 | -0.6% | 758.16K | -4.09% | 84.42M | 39.99 | 0.32% |
| 71 | ETN | Eaton Corporati... | 323.58 | -2.05% | 246.93K | -1.16% | 81.95M | 64.57 | 0.31% |
| 72 | SPGI | S&P Global Inc. | 501.65 | -0.83% | 163.32K | +1.55% | 81.34M | 311.6 | 0.31% |
| 73 | IVW | iShares S&P 500... | 105.11 | -1.22% | 784.45K | -3.25% | 79.65M | 27.4 | 0.31% |
| 74 | IGSB | iShares 1-5 Yea... | 52.30 | -0.15% | 1.54M | +3.07% | 79.55M | 52.54 | 0.31% |
| 75 | RTX | RTX Corporation | 145.67 | +3.33% | 679.87K | -1.08% | 78.67M | 63.11 | 0.30% |
| 76 | GEHC | GE HealthCare T... | 72.25 | -1.18% | 954.91K | +1.55% | 74.65M | 80.67 | 0.29% |
| 77 | KO | The Coca-Cola C... | 70.99 | -1.73% | 1.15M | -0.2% | 71.77M | 36.94 | 0.28% |
| 78 | MINT | PIMCO Enhanced ... | 100.33 | +0.05% | 680.24K | -1.71% | 68.26M | 101.43 | 0.26% |
| 79 | ALGN | Align Technolog... | 177.81 | -2.14% | 320.06K | -0.24% | 66.74M | 237.1 | 0.26% |
| 80 | ALL | The Allstate Co... | 198.72 | -0.8% | 344.88K | +1.71% | 66.49M | 113.87 | 0.26% |
| 81 | EMR | Emerson Electri... | 125.47 | -0.98% | 522.68K | -1.13% | 64.78M | 43.56 | 0.25% |
| 82 | UNP | Union Pacific C... | 223.26 | -0.99% | 280.9K | -0.01% | 64.06M | 53.17 | 0.25% |
| 83 | META | Meta Platforms,... | 682.74 | -1.53% | 108.7K | +0.88% | 63.65M | 116.55 | 0.24% |
| 84 | TIP | iShares TIPS Bo... | 108.61 | -0.14% | 583.89K | -2.75% | 62.21M | 122.98 | 0.24% |
| 85 | IGIB | iShares 5-10 Ye... | 52.42 | -0.4% | 1.2M | +3.18% | 61.73M | 54.63 | 0.24% |
| 86 | LOW | Lowe's Companie... | 217.24 | -2.8% | 246.86K | -0.54% | 60.92M | 32.36 | 0.23% |
| 87 | BKNG | Booking Holding... | 5295.62 | -3.05% | 11.91K | -1.51% | 59.17M | 2095 | 0.23% |
| 88 | VCIT | Vanguard Interm... | 81.56 | -0.42% | 718.41K | +1.20% | 57.67M | 89.05 | 0.22% |
| 89 | V | Visa Inc. | 352.88 | -4.99% | 179.93K | +1.40% | 56.87M | 73.01 | 0.22% |
| 90 | ICE | Intercontinenta... | 178.37 | -0.4% | 365.77K | -0.49% | 54.5M | 44.98 | 0.21% |
| 91 | IJK | iShares S&P Mid... | 87.99 | -1.68% | 596.41K | -0.95% | 54.23M | 25.43 | 0.21% |
| 92 | ILMN | Illumina, Inc. | 86.96 | -1.33% | 392.01K | +52.44% | 52.38M | 133.49 | 0.20% |
| 93 | INTU | Intuit Inc. | 753.72 | -1.63% | 82.82K | -1.16% | 52.05M | 118.14 | 0.20% |
| 94 | ZS | Zscaler, Inc. | 301.92 | +0.16% | 286.5K | +3.42% | 51.69M | 199.08 | 0.20% |
| 95 | ADP | Automatic Data ... | 306.69 | -0.99% | 176.16K | -1.07% | 51.57M | 56.8 | 0.20% |
| 96 | ULTA | Ulta Beauty, In... | 458.98 | -0.75% | 118.38K | +38.70% | 51.49M | 401.25 | 0.20% |
| 97 | IBM | International B... | 277.18 | -1.37% | 233.35K | -0.8% | 51.3M | 167.68 | 0.20% |
| 98 | IQDF | FlexShares Inte... | 26.91 | -1.46% | 2.17M | +0.44% | 50.57M | 22.88 | 0.19% |
| 99 | ISRG | Intuitive Surgi... | 511.75 | -0.24% | 96.67K | -0.9% | 50.46M | 164.13 | 0.19% |
| 100 | ROP | Roper Technolog... | 560.75 | -1.97% | 95.45K | -2.73% | 49.62M | 218.47 | 0.19% |
| 101 | CAT | Caterpillar Inc... | 356.91 | -1.12% | 135.21K | -0.91% | 49.05M | 81.05 | 0.19% |
| 102 | AMGN | Amgen Inc. | 295.15 | -0.72% | 185.04K | +0.44% | 48.23M | 99.26 | 0.19% |
| 103 | LULU | Lululemon Athle... | 239.05 | -3.23% | 124.57K | +13.61% | 47.64M | 390.57 | 0.18% |
| 104 | GTLS | Chart Industrie... | 144.01 | -2.7% | 246.73K | +10.37K% | 47.09M | 190.43 | 0.18% |
| 105 | IVE | iShares S&P 500... | 191.02 | -0.95% | 245.16K | -1.51% | 46.8M | 72.3 | 0.18% |
| 106 | IEI | iShares 3-7 Yea... | 117.75 | -0.19% | 399.08K | +4.38% | 46.11M | 122.99 | 0.18% |
| 107 | XYL | Xylem Inc. | 125.44 | -1.46% | 393.72K | +0.94% | 45.68M | 98.83 | 0.18% |
| 108 | RIG | Transocean Ltd. | 3.31 | +3.12% | 11.81M | +0.37% | 44.28M | 6.38 | 0.17% |
| 109 | CMI | Cummins Inc. | 319.42 | -1.64% | 126.78K | -1.63% | 44.19M | 213.9 | 0.17% |
| 110 | VMC | Vulcan Material... | 260.82 | -1.77% | 171.58K | -37.82% | 44.14M | 188.89 | 0.17% |
| 111 | MTUM | iShares MSCI US... | 230.19 | -0.9% | 211.58K | -2.66% | 43.78M | 100.86 | 0.17% |
| 112 | IWO | iShares Russell... | 275.04 | -1.96% | 151.62K | -0.7% | 43.64M | 114.66 | 0.17% |
| 113 | IUSB | iShares Core To... | 45.63 | -0.38% | 951.82K | +5.89% | 43.02M | 50.71 | 0.17% |
| 114 | PFE | Pfizer Inc. | 24.52 | -1.29% | 1.61M | -4.5% | 42.71M | 20.92 | 0.16% |
| 115 | AWK | American Water ... | 141.32 | +0.01% | 342.2K | -24.45% | 42.6M | 78.48 | 0.16% |
| 116 | EEM | iShares MSCI Em... | 47.12 | -1.58% | 1.01M | +3.05% | 42.1M | 38.86 | 0.16% |
| 117 | MMM | 3M Company | 142.29 | -1.71% | 317.67K | -0.06% | 41.01M | 73.83 | 0.16% |
| 118 | BLK | BlackRock, Inc. | 971.56 | -1.69% | 39.02K | +100.00% | 40M | 1025.11 | 0.15% |
| 119 | GTLB | GitLab Inc. | 41.21 | -5.72% | 703.3K | +61.45% | 39.63M | 54.17 | 0.15% |
| 120 | QDF | FlexShares Qual... | 71.05 | -1.26% | 555.07K | +2.84% | 39.16M | 48.11 | 0.15% |
| 121 | APD | Air Products an... | 280.22 | -1.08% | 132.39K | -0.02% | 38.4M | 84.56 | 0.15% |
| 122 | ZTS | Zoetis Inc. | 164.36 | -2.64% | 233.24K | -4.35% | 38M | 105.27 | 0.15% |
| 123 | ESGU | iShares ESG Awa... | 130.45 | -1.21% | 292.53K | +3.08% | 37.68M | 91.68 | 0.14% |
| 124 | INSP | Inspire Medical... | 126.90 | -1.33% | 200.76K | +0.29% | 37.22M | 186.61 | 0.14% |
| 125 | CL | Colgate-Palmoli... | 90.26 | -3.09% | 407.64K | -0.74% | 37.06M | 48.13 | 0.14% |
| 126 | INTC | Intel Corporati... | 20.16 | -2.96% | 1.83M | -6% | 36.66M | 22.55 | 0.14% |
| 127 | CI | Cigna Corporati... | 317.30 | +0.61% | 131.22K | -0.2% | 36.23M | 194.18 | 0.14% |
| 128 | FLRN | SPDR Bloomberg ... | 30.73 | +0.02% | 1.11M | -12.82% | 34.25M | 30.52 | 0.13% |
| 129 | TSCO | Tractor Supply ... | 51.57 | -0.33% | 642.75K | +318.58% | 34.1M | 50.19 | 0.13% |
| 130 | CME | CME Group Inc. | 269.43 | -0.56% | 145.57K | -0.81% | 33.81M | 87.92 | 0.13% |
| 131 | CINF | Cincinnati Fina... | 146.30 | -1.32% | 226.76K | +0.34% | 32.59M | 37.19 | 0.13% |
| 132 | VYM | Vanguard High D... | 130.54 | -0.99% | 253.17K | -1.45% | 32.3M | 81.44 | 0.12% |
| 133 | BMY | Bristol-Myers S... | 49.73 | -1.89% | 568.9K | -1.18% | 32.18M | 40.04 | 0.12% |
| 134 | GLD | SPDR Gold Share... | 316.28 | +1.31% | 132.39K | -2.72% | 32.06M | 161.21 | 0.12% |
| 135 | USMV | iShares MSCI US... | 93.01 | -0.85% | 357.31K | -3.42% | 31.73M | 63.18 | 0.12% |
| 136 | VTI | Vanguard Total ... | 293.55 | -1.19% | 109.01K | +0.50% | 31.59M | 172.72 | 0.12% |
| 137 | MS | Morgan Stanley | 129.52 | -1.82% | 249.85K | -0.4% | 31.41M | 23.34 | 0.12% |
| 138 | TTD | The Trade Desk,... | 67.95 | -3.71% | 266.68K | +30.26% | 31.34M | 108.76 | 0.12% |
| 139 | DT | Dynatrace, Inc. | 53.03 | -1.84% | 567.85K | +4.27K% | 30.86M | 54.19 | 0.12% |
| 140 | COP | ConocoPhillips | 96.95 | +2.39% | 310.97K | +2.85% | 30.84M | 54.53 | 0.12% |
| 141 | AMP | Ameriprise Fina... | 501.79 | -2.67% | 57.08K | -1.89% | 30.39M | 148.37 | 0.12% |
| 142 | EAGG | iShares ESG U.S... | 46.93 | -0.4% | 647.68K | +1.44% | 30.08M | 51.43 | 0.12% |
| 143 | NEM | Newmont Corpora... | 57.90 | +3.54% | 808.08K | +0.11% | 30.08M | 53.38 | 0.12% |
| 144 | NSC | Norfolk Souther... | 248.56 | -1.16% | 127.12K | -1.45% | 29.83M | 64.87 | 0.11% |
| 145 | SWIM | Latham Group, I... | 5.62 | -5.7% | 4.09M | 0.00% | 28.49M | 6.8 | 0.11% |
| 146 | IWD | iShares Russell... | 189.82 | -1% | 150.09K | +0.09% | 27.79M | 89.09 | 0.11% |
| 147 | LNTH | Lantheus Holdin... | 77.80 | -2.92% | 307.69K | +100.00% | 27.53M | 89.46 | 0.11% |
| 148 | CUBE | CubeSmart | 42.99 | -0.85% | 627.92K | +2.38% | 26.91M | 43.51 | 0.10% |
| 149 | VZ | Verizon Communi... | 43.01 | -0.35% | 668.34K | -3% | 26.73M | 41.38 | 0.10% |
| 150 | LQD | iShares iBoxx $... | 107.79 | -0.6% | 249.59K | -3.64% | 26.67M | 118.01 | 0.10% |