Keybank National Association
1,315 holdingsFiling period: 2026-06-30Current AUM: $31.25Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | IVV | iShares TR | 3.20M | $2.40B | $2.46B | 7.87% | +19.4K | 2026-06-30 |
| 2 | AAPL | Apple Inc | 4.68M | $1.36B | $1.61B | 5.15% | -145,540 | 2026-06-30 |
| 3 | GOOGL | Alphabet Inc | 3.00M | $1.07B | $950.7M | 3.04% | -31,243 | 2026-06-30 |
| 4 | NVDA | NVIDIA Corporation | 5.26M | $1.05B | $1.14B | 3.63% | -21,036 | 2026-06-30 |
| 5 | MSFT | Microsoft Corp | 2.76M | $1.03B | $1.47B | 4.70% | -12,992 | 2026-06-30 |
| 6 | IEFA | iShares TR | 10.38M | $1.00B | $995.8M | 3.19% | +189.9K | 2026-06-30 |
| 7 | IJH | iShares TR | 11.64M | $897.9M | $849.0M | 2.72% | +2.49M | 2026-06-30 |
| 8 | AMZN | Amazon.com Inc | 3.14M | $747.5M | $781.2M | 2.50% | +7.9K | 2026-06-30 |
| 9 | AVGO | Broadcom Inc | 1.67M | $631.1M | $550.0M | 1.76% | -3,232 | 2026-06-30 |
| 10 | IJR | iShares TR | 3.99M | $592.2M | $554.7M | 1.77% | +153.8K | 2026-06-30 |
| 11 | JPM | JPMorgan Chase & Co | 1.77M | $577.9M | $589.7M | 1.89% | -22,590 | 2026-06-30 |
| 12 | VOO | Vanguard Index Fds | 748.7K | $514.2M | $526.7M | 1.69% | +104.9K | 2026-06-30 |
| 13 | QUAL | iShares TR | 2.29M | $502.4M | $511.9M | 1.64% | -233,242 | 2026-06-30 |
| 14 | FNDX | Schwab Strategic TR | 15.27M | $474.9M | $498.8M | 1.60% | +2.81M | 2026-06-30 |
| 15 | VEA | Vanguard Tax-Managed Fds | 6.19M | $441.0M | $429.1M | 1.37% | -66,202 | 2026-06-30 |
| 16 | CCJ | Cameco Corp | 4.29M | $436.9M | $339.1M | 1.09% | -157,415 | 2026-06-30 |
| 17 | IEMG | iShares Inc | 4.51M | $373.5M | $339.3M | 1.09% | +562.5K | 2026-06-30 |
| 18 | PH | Parker-Hannifin Corp | 370.9K | $362.8M | $335.5M | 1.07% | -20,013 | 2026-06-30 |
| 19 | RSP | Invesco Exchange Traded FD T | 1.62M | $345.7M | $353.1M | 1.13% | -166,448 | 2026-06-30 |
| 20 | JNJ | Johnson & Johnson | 1.36M | $344.3M | $361.1M | 1.16% | +4.2K | 2026-06-30 |
| 21 | COST | Costco Wholesale Corporation | 326.6K | $305.5M | $328.3M | 1.05% | -7,221 | 2026-06-30 |
| 22 | ABBV | Abbvie Inc | 1.18M | $298.2M | $339.8M | 1.09% | +38.3K | 2026-06-30 |
| 23 | IAU | iShares Gold TR | 3.67M | $276.8M | $276.5M | 0.88% | +48.4K | 2026-06-30 |
| 24 | JAAA | Janus Detroit Str TR | 5.02M | $253.3M | $253.9M | 0.81% | +318.6K | 2026-06-30 |
| 25 | CAT | Caterpillar Inc | 236.8K | $252.1M | $163.9M | 0.52% | -4,864 | 2026-06-30 |
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