KEYBANK NATIONAL ASSOCIATION/OH
1,315 holdingsFiling period: 2026-06-30Current AUM: $31.12Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | IVV | ISHARES TR | 3.20M | $2.40B | $2.43B | 7.81% | +19.4K | 2026-06-30 |
| 2 | AAPL | APPLE INC | 4.68M | $1.36B | $1.55B | 4.99% | -145,540 | 2026-06-30 |
| 3 | GOOGL | ALPHABET INC | 3.00M | $1.07B | $1.04B | 3.33% | -31,243 | 2026-06-30 |
| 4 | NVDA | NVIDIA CORPORATION | 5.26M | $1.05B | $1.12B | 3.59% | -21,036 | 2026-06-30 |
| 5 | MSFT | MICROSOFT CORP | 2.76M | $1.03B | $1.37B | 4.41% | -12,992 | 2026-06-30 |
| 6 | IEFA | ISHARES TR | 10.38M | $1.00B | $1.02B | 3.28% | +189.9K | 2026-06-30 |
| 7 | IJH | ISHARES TR | 11.64M | $897.9M | $852.7M | 2.74% | +2.49M | 2026-06-30 |
| 8 | AMZN | AMAZON COM INC | 3.14M | $747.5M | $779.1M | 2.50% | +7.9K | 2026-06-30 |
| 9 | AVGO | BROADCOM INC | 1.67M | $631.1M | $566.8M | 1.82% | -3,232 | 2026-06-30 |
| 10 | IJR | ISHARES TR | 3.99M | $592.2M | $559.2M | 1.80% | +153.8K | 2026-06-30 |
| 11 | JPM | JPMORGAN CHASE & CO | 1.77M | $577.9M | $622.3M | 2.00% | -22,590 | 2026-06-30 |
| 12 | VOO | VANGUARD INDEX FDS | 748.7K | $514.2M | $521.3M | 1.68% | +104.9K | 2026-06-30 |
| 13 | QUAL | ISHARES TR | 2.29M | $502.4M | $500.7M | 1.61% | -233,242 | 2026-06-30 |
| 14 | FNDX | SCHWAB STRATEGIC TR | 15.27M | $474.9M | $493.5M | 1.59% | +2.81M | 2026-06-30 |
| 15 | VEA | VANGUARD TAX-MANAGED FDS | 6.19M | $441.0M | $442.7M | 1.42% | -66,202 | 2026-06-30 |
| 16 | CCJ | CAMECO CORP | 4.29M | $436.9M | $391.2M | 1.26% | -157,415 | 2026-06-30 |
| 17 | IEMG | ISHARES INC | 4.51M | $373.5M | $361.2M | 1.16% | +562.5K | 2026-06-30 |
| 18 | PH | PARKER-HANNIFIN CORP | 370.9K | $362.8M | $343.1M | 1.10% | -20,013 | 2026-06-30 |
| 19 | RSP | INVESCO EXCHANGE TRADED FD T | 1.62M | $345.7M | $347.7M | 1.12% | -166,448 | 2026-06-30 |
| 20 | JNJ | JOHNSON & JOHNSON | 1.36M | $344.3M | $362.3M | 1.16% | +4.2K | 2026-06-30 |
| 21 | COST | COSTCO WHOLESALE CORPORATION | 326.6K | $305.5M | $294.4M | 0.95% | -7,221 | 2026-06-30 |
| 22 | ABBV | ABBVIE INC | 1.18M | $298.2M | $311.7M | 1.00% | +38.3K | 2026-06-30 |
| 23 | IAU | ISHARES GOLD TR | 3.67M | $276.8M | $296.1M | 0.95% | +48.4K | 2026-06-30 |
| 24 | JAAA | JANUS DETROIT STR TR | 5.02M | $253.3M | $254.0M | 0.82% | +318.6K | 2026-06-30 |
| 25 | CAT | CATERPILLAR INC | 236.8K | $252.1M | $185.5M | 0.60% | -4,864 | 2026-06-30 |
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