KEYBANK NATIONAL ASSOCIATION/OH
1,238 holdingsFiling period: 2026-03-31Current AUM: $30.67Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | IVV | ISHARES TR | 3.18M | $2.08B | $2.39B | 7.78% | +30.3K | 2026-03-31 |
| 2 | AAPL | APPLE INC | 4.83M | $1.23B | $1.49B | 4.86% | -20,005 | 2026-03-31 |
| 3 | MSFT | MICROSOFT CORP | 2.77M | $1.03B | $1.29B | 4.20% | -4,440 | 2026-03-31 |
| 4 | IEFA | ISHARES TR | 10.19M | $922.3M | $1.00B | 3.26% | +822.6K | 2026-03-31 |
| 5 | NVDA | NVIDIA CORPORATION | 5.28M | $920.6M | $1.06B | 3.46% | -52,944 | 2026-03-31 |
| 6 | GOOGL | ALPHABET INC | 3.03M | $872.0M | $1.08B | 3.52% | -21,693 | 2026-03-31 |
| 7 | AMZN | AMAZON COM INC | 3.13M | $651.5M | $849.6M | 2.77% | +49.0K | 2026-03-31 |
| 8 | IJH | ISHARES TR | 9.15M | $618.0M | $688.8M | 2.25% | +93.8K | 2026-03-31 |
| 9 | JPM | JPMORGAN CHASE & CO | 1.79M | $526.0M | $629.0M | 2.05% | -11,286 | 2026-03-31 |
| 10 | AVGO | BROADCOM INC | 1.67M | $518.1M | $651.7M | 2.12% | -39,975 | 2026-03-31 |
| 11 | QUAL | ISHARES TR | 2.52M | $483.9M | $553.3M | 1.80% | -137,826 | 2026-03-31 |
| 12 | CCJ | CAMECO CORP | 4.45M | $482.9M | $384.1M | 1.25% | -465,812 | 2026-03-31 |
| 13 | IJR | ISHARES TR | 3.84M | $477.2M | $558.4M | 1.82% | +25.7K | 2026-03-31 |
| 14 | VEA | VANGUARD TAX-MANAGED FDS | 6.26M | $400.8M | $441.7M | 1.44% | -28,408 | 2026-03-31 |
| 15 | VOO | VANGUARD INDEX FDS | 643.8K | $384.7M | $442.1M | 1.44% | +74.5K | 2026-03-31 |
| 16 | PH | PARKER-HANNIFIN CORP | 390.9K | $350.0M | $381.7M | 1.24% | -16,233 | 2026-03-31 |
| 17 | FNDX | SCHWAB STRATEGIC TR | 12.45M | $346.9M | $395.3M | 1.29% | +4.16M | 2026-03-31 |
| 18 | RSP | INVESCO EXCHANGE TRADED FD T | 1.79M | $343.8M | $385.2M | 1.26% | -529,249 | 2026-03-31 |
| 19 | COST | COSTCO WHOLESALE CORPORATION | 333.8K | $332.6M | $317.8M | 1.04% | -1,178 | 2026-03-31 |
| 20 | JNJ | JOHNSON & JOHNSON | 1.35M | $330.4M | $346.5M | 1.13% | -2,958 | 2026-03-31 |
| 21 | IAU | ISHARES GOLD TR | 3.62M | $318.9M | $275.5M | 0.90% | -90,736 | 2026-03-31 |
| 22 | IEMG | ISHARES INC | 3.95M | $275.3M | $306.3M | 1.00% | +406.1K | 2026-03-31 |
| 23 | CVX | CHEVRON CORPORATION | 1.33M | $274.3M | $260.9M | 0.85% | -149,173 | 2026-03-31 |
| 24 | ABBV | ABBVIE INC | 1.15M | $249.4M | $287.7M | 0.94% | +93.6K | 2026-03-31 |
| 25 | XOM | EXXON MOBIL CORP | 1.42M | $241.1M | $220.9M | 0.72% | +542 | 2026-03-31 |
← Scroll →
Page 1 of 50