Keybank National Association

Latest statistics and disclosures from Keybank National Association's latest quarterly 13F-HR filing:

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Portfolio Holdings for Keybank National Association

Keybank National Association holds 1128 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Keybank National Association has 1128 total positions. Only the first 250 positions are shown.

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Kellogg Company (K) 6.1 $1.6B 20M 80.71
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Ishares Tr Core S&p5 (IVV) 5.9 $1.5B 2.7M 576.82
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Apple (AAPL) 4.9 $1.3B -3% 5.4M 233.00
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Microsoft Corporation (MSFT) 4.6 $1.2B 2.8M 430.30
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NVIDIA Corporation (NVDA) 2.9 $751M -3% 6.2M 121.44
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Ishares Tr Msci Usa (QUAL) 2.7 $699M 3.9M 179.30
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Invesco Exchange Traded Fd T S&p500 Eq (RSP) 2.7 $688M 3.8M 179.16
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Amazon (AMZN) 2.3 $597M 3.2M 186.33
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Ishares Tr Core S&p (IJH) 2.2 $566M 9.1M 62.32
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Alphabet Cap Stk C (GOOGL) 2.1 $550M 3.3M 165.85
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Ishares Tr Core Msci (IEFA) 2.0 $517M +2% 6.6M 78.05
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Ishares Tr Core S&p (IJR) 1.7 $440M 3.8M 116.96
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Vanguard Tax-managed Fds Van Ftse (VEA) 1.5 $378M -4% 7.2M 52.81
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JPMorgan Chase & Co. (JPM) 1.4 $366M 1.7M 210.86
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Broadcom (AVGO) 1.3 $342M +814% 2.0M 172.50
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Parker-Hannifin Corporation (PH) 1.3 $328M 519k 631.82
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Costco Wholesale Corporation (COST) 1.2 $304M 342k 886.52
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Vanguard Index Fds S&p 500 E (VOO) 1.1 $296M 561k 527.67
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Cameco Corporation (CCJ) 1.1 $290M 6.1M 47.76
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Oracle Corporation (ORCL) 0.9 $231M 1.4M 170.40
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Procter & Gamble Company (PG) 0.9 $225M -4% 1.3M 173.20
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Mastercard Incorporated Cl A (MA) 0.8 $220M 445k 493.80
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Thermo Fisher Scientific (TMO) 0.8 $205M 331k 618.57
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Johnson & Johnson (JNJ) 0.8 $204M -9% 1.3M 162.06
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Ishares Tr Russell 2 (IWM) 0.7 $183M 827k 220.89
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Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.7 $181M +18% 316k 573.76
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Janus Detroit Str Tr Hendrson (JAAA) 0.7 $173M +18% 3.4M 50.88
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Home Depot (HD) 0.7 $173M -2% 426k 405.20
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Pepsi (PEP) 0.6 $167M 981k 170.05
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Abbvie (ABBV) 0.6 $166M 841k 197.48
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Ishares Gold Tr Ishares N (IAU) 0.6 $157M +2% 3.2M 49.70
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Ishares Tr Rus Mid C (IWR) 0.6 $153M -2% 1.7M 88.14
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Exxon Mobil Corporation (XOM) 0.6 $151M 1.3M 117.22
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Ishares Core Msci (IEMG) 0.6 $143M -4% 2.5M 57.41
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Eli Lilly & Co. (LLY) 0.6 $143M +5% 161k 885.94
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Lincoln Electric Holdings (LECO) 0.5 $142M -5% 740k 192.02
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Ishares Tr Msci Eafe (EFA) 0.5 $140M -2% 1.7M 83.63
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Bank of America Corporation (BAC) 0.5 $136M +7% 3.4M 39.68
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Vanguard Intl Equity Index F Ftse Emr (VWO) 0.5 $135M -4% 2.8M 47.85
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Alphabet Cap Stk C (GOOG) 0.5 $133M 793k 167.19
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Nextera Energy (NEE) 0.5 $132M -2% 1.6M 84.53
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McDonald's Corporation (MCD) 0.5 $125M 412k 304.51
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Freeport-mcmoran CL B (FCX) 0.5 $125M 2.5M 49.92
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Sherwin-Williams Company (SHW) 0.5 $124M -2% 325k 381.67
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Hess (HES) 0.5 $118M -6% 868k 135.80
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Danaher Corporation (DHR) 0.5 $118M -3% 423k 278.02
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UnitedHealth (UNH) 0.4 $115M 196k 584.68
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Abbott Laboratories (ABT) 0.4 $112M 984k 114.01
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Wells Fargo & Company (WFC) 0.4 $111M -10% 2.0M 56.49
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Accenture Plc Ireland Shs Class (ACN) 0.4 $110M -2% 310k 353.48
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Merck & Co (MRK) 0.4 $106M -14% 936k 113.56
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Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $106M +5% 230k 460.26
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Amphenol Corp Cl A (APH) 0.4 $106M -19% 1.6M 65.16
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Ishares Tr Intrm Gov (GVI) 0.4 $105M 982k 107.10
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Schwab Strategic Tr Us Divide (SCHD) 0.4 $105M 1.2M 84.53
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Vanguard Scottsdale Fds MTG-BKD S (VMBS) 0.4 $104M 2.2M 47.21
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Chevron Corporation (CVX) 0.4 $103M 697k 147.27
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Metropcs Communications (TMUS) 0.4 $100M 482k 206.36
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Honeywell International (HON) 0.4 $97M +9% 469k 206.71
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Kenvue (KVUE) 0.4 $96M +20% 4.2M 23.13
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Cisco Systems (CSCO) 0.4 $96M -3% 1.8M 53.22
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Republic Services (RSG) 0.4 $95M 473k 200.84
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Vanguard Scottsdale Fds SHRT TRM (VCSH) 0.4 $93M -5% 1.2M 79.42
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American Express Company (AXP) 0.4 $92M 338k 271.20
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Ishares Tr Core Us A (AGG) 0.4 $91M +6% 902k 101.27
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Ge Healthcare Technologies I Common St (GEHC) 0.3 $88M +2% 940k 93.85
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Ishares Tr Rus 1000 (IWF) 0.3 $88M 234k 375.38
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Fiserv (FI) 0.3 $86M +2% 476k 179.65
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Wk Kellogg Com Shs (KLG) 0.3 $83M -2% 4.9M 17.11
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Raytheon Technologies Corp (RTX) 0.3 $83M -3% 687k 121.16
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S&p Global (SPGI) 0.3 $83M 161k 516.62
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Coca-Cola Company (KO) 0.3 $83M 1.2M 71.86
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Eaton Corp SHS (ETN) 0.3 $83M 250k 331.44
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Align Technology (ALGN) 0.3 $82M -24% 321k 254.32
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Ishares Tr Ishs 1-5y (IGSB) 0.3 $79M 1.5M 52.66
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Ishares Tr S&P 500 G (IVW) 0.3 $78M 811k 95.75
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Wal-Mart Stores (WMT) 0.3 $76M 944k 80.75
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Walt Disney Company (DIS) 0.3 $76M -8% 791k 96.19
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Pimco Etf Tr Enhan Shr (MINT) 0.3 $70M +4% 692k 100.69
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Union Pacific Corporation (UNP) 0.3 $69M 281k 246.48
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Vulcan Materials Company (VMC) 0.3 $69M 276k 250.43
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Lowe's Companies (LOW) 0.3 $67M 248k 270.85
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Ishares Tr Tips Bd E (TIP) 0.3 $66M -6% 600k 110.47
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American Water Works (AWK) 0.3 $66M 453k 146.24
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Allstate Corporation (ALL) 0.2 $64M 339k 189.65
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Ishares Tr Ishs 5-10 (IGIB) 0.2 $62M 1.2M 53.72
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Meta Platforms Cl A (META) 0.2 $62M 108k 572.44
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Vanguard Scottsdale Fds Int-term (VCIT) 0.2 $60M +4% 710k 83.75
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Amgen (AMGN) 0.2 $59M 184k 322.21
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Intercontinental Exchange (ICE) 0.2 $59M 368k 160.64
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Emerson Electric (EMR) 0.2 $58M 529k 109.37
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Flexshares Tr Intl Qltd (IQDF) 0.2 $57M +3% 2.2M 26.29
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Ishares Tr S&P MC 40 (IJK) 0.2 $55M 602k 91.93
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Roper Industries (ROP) 0.2 $55M -4% 98k 556.44
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Caterpillar (CAT) 0.2 $53M -2% 137k 391.12
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Xylem (XYL) 0.2 $53M 390k 135.03
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Intuit (INTU) 0.2 $52M 84k 621.00
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International Business Machines (IBM) 0.2 $52M 235k 221.08
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Booking Holdings (BKNG) 0.2 $51M 12k 4212.12
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Transocean Registere (RIG) 0.2 $50M +19% 12M 4.25
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Automatic Data Processing (ADP) 0.2 $49M -2% 178k 276.73
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Ishares Tr S&P 500 V (IVE) 0.2 $49M -3% 249k 197.17
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Visa Com Cl A (V) 0.2 $49M 178k 274.95
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Pfizer (PFE) 0.2 $49M -9% 1.7M 28.94
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Intuitive Surgical Com New (ISRG) 0.2 $48M 98k 491.27
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Zoetis Cl A (ZTS) 0.2 $48M -5% 244k 195.38
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Zscaler Incorporated (ZS) 0.2 $47M +18% 277k 170.94
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Ishares Tr 3 7 Yr Tr (IEI) 0.2 $46M -3% 382k 119.61
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Intel Corporation (INTC) 0.2 $46M -10% 1.9M 23.46
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Cigna Corp (CI) 0.2 $46M -2% 132k 346.44
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Ishares Tr Msci Emg (EEM) 0.2 $45M -3% 977k 45.86
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Tractor Supply Company (TSCO) 0.2 $45M -31% 154k 290.93
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Ishares Tr Msci Usa (MTUM) 0.2 $44M -5% 217k 202.76
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Seagate Technology Hldngs Pl Ord Shs (STX) 0.2 $44M +4% 402k 109.53
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3M Company (MMM) 0.2 $44M -2% 318k 136.70
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Ishares Tr Rus 2000 (IWO) 0.2 $43M 153k 284.00
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Newmont Mining Corporation (NEM) 0.2 $43M +3999% 807k 53.45
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Colgate-Palmolive Company (CL) 0.2 $43M 411k 103.81
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Ishares Tr Core Tota (IUSB) 0.2 $42M +7% 899k 47.12
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Inspire Med Sys (INSP) 0.2 $42M 200k 211.05
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Cummins (CMI) 0.2 $42M 129k 323.79
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Spdr Ser Tr Bloomberg (FLRN) 0.2 $39M -17% 1.3M 30.85
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Air Products & Chemicals (APD) 0.2 $39M 132k 297.74
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Flexshares Tr Qualt Div (QDF) 0.1 $39M 540k 71.71
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Preformed Line Products Company (PLPC) 0.1 $39M NEW 302k 128.08
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BlackRock (BLK) 0.1 $37M 39k 949.51
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Ishares Tr Esg Awr M (ESGU) 0.1 $36M 284k 126.18
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Ishares Tr Msci Usa (USMV) 0.1 $34M -8% 370k 91.31
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Illumina (ILMN) 0.1 $34M +2721% 257k 130.41
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Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $33M +2697% 85k 389.12
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Spdr Gold Tr Gold Shs (GLD) 0.1 $33M -2% 136k 243.06
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Cubesmart (CUBE) 0.1 $33M +2% 613k 53.83
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Vanguard Whitehall Fds High Div (VYM) 0.1 $33M -2% 257k 128.20
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Invitation Homes (INVH) 0.1 $33M 927k 35.26
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Ishares Tr Pfd And I (PFF) 0.1 $32M -5% 975k 33.23
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Cme (CME) 0.1 $32M -4% 147k 220.65
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Norfolk Southern (NSC) 0.1 $32M -2% 129k 248.50
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ConocoPhillips (COP) 0.1 $32M -2% 302k 105.28
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Ishares Tr Esg Awr U (EAGG) 0.1 $31M +4% 639k 48.59
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Verizon Communications (VZ) 0.1 $31M 689k 44.91
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Cincinnati Financial Corporation (CINF) 0.1 $31M 226k 136.12
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Vanguard Index Fds Total Stk (VTI) 0.1 $31M -4% 109k 283.16
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Target Corporation (TGT) 0.1 $30M 194k 155.86
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Timken Company (TKR) 0.1 $30M 355k 84.29
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Bristol Myers Squibb (BMY) 0.1 $30M -5% 576k 51.74
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Lululemon Athletica (LULU) 0.1 $30M -15% 110k 271.35
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Nike CL B (NKE) 0.1 $30M -14% 336k 88.40
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Ishares Tr Iboxx Inv (LQD) 0.1 $29M -4% 259k 112.98
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Wheaton Precious Metals Corp (WPM) 0.1 $29M -52% 470k 61.08
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Ishares Tr Rus 1000 (IWD) 0.1 $29M +2% 150k 189.80
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Latham Group (SWIM) 0.1 $28M NEW 4.1M 6.80
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Comcast Corp Cl A (CMCSA) 0.1 $28M -9% 659k 41.77
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Ameriprise Financial (AMP) 0.1 $27M -5% 58k 469.81
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Archer Daniels Midland Company (ADM) 0.1 $27M +13% 457k 59.74
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Mondelez Intl Cl A (MDLZ) 0.1 $27M -2% 370k 73.67
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Ishares Tr 1 3 Yr Tr (SHY) 0.1 $27M -3% 324k 83.15
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Qualcomm (QCOM) 0.1 $27M 158k 170.05
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Ishares Tr Rus Mdcp (IWS) 0.1 $27M 203k 132.25
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Morgan Stanley Com New (MS) 0.1 $26M 251k 104.24
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At&t (T) 0.1 $26M 1.2M 22.00
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Adobe Systems Incorporated (ADBE) 0.1 $25M 49k 517.78
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Discover Financial Services (DFS) 0.1 $25M 177k 140.29
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Starbucks Corporation (SBUX) 0.1 $24M -5% 250k 97.49
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Texas Instruments Incorporated (TXN) 0.1 $24M 118k 206.57
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United Parcel Service CL B (UPS) 0.1 $24M -2% 178k 136.34
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Wisdomtree Tr Us Midcap (DON) 0.1 $24M +4% 472k 51.13
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Deere & Company (DE) 0.1 $24M -3% 57k 417.33
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Wisdomtree Tr Us Smallc (DES) 0.1 $23M +6% 669k 34.49
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AFLAC Incorporated (AFL) 0.1 $23M 205k 111.80
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Applied Materials (AMAT) 0.1 $23M 112k 202.05
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Gitlab Class A C (GTLB) 0.1 $23M +12% 436k 51.54
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The Trade Desk Com Cl A (TTD) 0.1 $22M +1844% 205k 109.65
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Ishares Tr Rus Md Cp (IWP) 0.1 $22M 189k 117.29
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Ishares Tr S&P MC 40 (IJJ) 0.1 $22M -2% 177k 123.62
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American Tower Reit (AMT) 0.1 $22M -6% 93k 232.56
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Ishares Em Mkts D (DVYE) 0.1 $21M +5% 737k 28.70
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Linde SHS (LIN) 0.1 $21M -3% 44k 476.86
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Ishares Tr Mbs Etf (MBB) 0.1 $21M -4% 214k 95.81
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Phillips 66 (PSX) 0.1 $20M 155k 131.45
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Ishares Tr Esg Aw Ms (ESGD) 0.1 $20M +3% 242k 84.17
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CSX Corporation (CSX) 0.1 $20M 572k 34.53
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Northrop Grumman Corporation (NOC) 0.1 $20M 37k 528.07
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Kimberly-Clark Corporation (KMB) 0.1 $20M 138k 142.28
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Vanguard Scottsdale Fds Vng Rus10 (VONE) 0.1 $20M 75k 260.07
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Progressive Corporation (PGR) 0.1 $19M 76k 253.76
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Jpmorgan Chase Finl Cal Lkd 4 (AMJB) 0.1 $19M -4% 657k 28.46
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Glaukos (GKOS) 0.1 $19M 142k 130.28
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CMS Energy Corporation (CMS) 0.1 $17M -3% 237k 70.63
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T. Rowe Price (TROW) 0.1 $17M -3% 153k 108.93
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Travelers Companies (TRV) 0.1 $17M 71k 234.12
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Select Sector Spdr Tr Technolog (XLK) 0.1 $17M -3% 73k 225.76
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Lockheed Martin Corporation (LMT) 0.1 $16M +3% 28k 584.56
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Vanguard Scottsdale Fds Vng Rus10 (VONG) 0.1 $16M -4% 167k 96.52
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Corning Incorporated (GLW) 0.1 $16M 354k 45.15
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Peak (DOC) 0.1 $16M +2174% 686k 22.87
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Invesco Qqq Tr Unit Ser (QQQ) 0.1 $15M +2% 32k 488.07
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Philip Morris International (PM) 0.1 $15M 125k 121.40
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Ishares Tr S&p 100 E (OEF) 0.1 $15M -4% 54k 276.76
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Ishares Tr Cohen Ste (ICF) 0.1 $15M +22% 228k 65.91
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Arista Networks (ANET) 0.1 $14M -2% 37k 383.82
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PG&E Corporation (PCG) 0.1 $14M -46% 711k 19.77
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Ishares Tr SP SMCP60 (IJS) 0.1 $14M +3% 130k 107.66
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TJX Companies (TJX) 0.1 $14M +4% 118k 117.54
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Ishares Tr S&P SML 6 (IJT) 0.1 $14M +18% 97k 139.49
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Chipotle Mexican Grill (CMG) 0.1 $13M -7% 231k 57.62
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PNC Financial Services (PNC) 0.1 $13M 72k 184.85
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Welltower Inc Com reit (WELL) 0.0 $13M -83% 100k 128.03
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Carrier Global Corporation (CARR) 0.0 $13M 158k 80.49
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Illinois Tool Works (ITW) 0.0 $13M -2% 48k 262.07
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Medtronic SHS (MDT) 0.0 $12M 137k 90.03
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Mccormick & Co Com Non V (MKC) 0.0 $12M -3% 150k 82.30
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Tesla Motors (TSLA) 0.0 $12M +2% 47k 261.63
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Rockwell Automation (ROK) 0.0 $12M 45k 268.46
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Northern Trust Corporation (NTRS) 0.0 $12M 130k 90.03
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Vanguard Index Fds Large Cap (VV) 0.0 $12M 45k 263.29
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Ameren Corporation (AEE) 0.0 $12M -2% 132k 87.46
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BioMarin Pharmaceutical (BMRN) 0.0 $11M -60% 162k 70.29
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Southern Company (SO) 0.0 $11M 126k 90.18
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Steris Shs Usd (STE) 0.0 $11M -35% 46k 242.54
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Dominion Resources (D) 0.0 $11M -4% 193k 57.79
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Ishares Tr Agency Bo (AGZ) 0.0 $11M 100k 110.40
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Ishares Tr Core Msci (IXUS) 0.0 $11M 151k 72.63
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Blackrock Muniassets Fund (MUA) 0.0 $11M +6% 880k 12.40
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Prologis (PLD) 0.0 $11M 86k 126.28
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Duke Energy Corp Com New (DUK) 0.0 $11M 93k 115.30
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Select Sector Spdr Tr Energy (XLE) 0.0 $11M 121k 87.80
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Kinder Morgan (KMI) 0.0 $11M 479k 22.09
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Trane Technologies SHS (TT) 0.0 $11M +2% 27k 388.73
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Oneok (OKE) 0.0 $10M 114k 91.13
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Advanced Micro Devices (AMD) 0.0 $10M 63k 164.08
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Chubb (CB) 0.0 $10M 36k 288.39
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Ishares Tr Rus 2000 (IWN) 0.0 $10M -5% 61k 166.82
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General Mills (GIS) 0.0 $10M 137k 73.85
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Omega Healthcare Investors (OHI) 0.0 $9.9M +6400% 244k 40.70
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CVS Caremark Corporation (CVS) 0.0 $9.9M -5% 158k 62.88
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Gilead Sciences (GILD) 0.0 $9.7M 116k 83.84
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FedEx Corporation (FDX) 0.0 $9.7M +3% 36k 273.68
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Select Sector Spdr Tr Rl Est Se (XLRE) 0.0 $9.6M 214k 44.67
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Stryker Corporation (SYK) 0.0 $9.3M 26k 361.26
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W.W. Grainger (GWW) 0.0 $9.2M -6% 8.9k 1038.81
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salesforce (CRM) 0.0 $9.0M 33k 273.71
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Vanguard Scottsdale Fds Long Term (VGLT) 0.0 $8.9M +12% 145k 61.54
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Ge Aerospace Com New (GE) 0.0 $8.9M +5% 47k 188.58
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TransDigm Group Incorporated (TDG) 0.0 $8.2M +2% 5.8k 1427.13
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Prudential Financial (PRU) 0.0 $8.2M -5% 68k 121.10
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Dupont De Nemours (DD) 0.0 $8.1M +2% 91k 89.11
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Global X Fds S&P 500 C (CATH) 0.0 $8.1M -2% 117k 69.39
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West Pharmaceutical Services (WST) 0.0 $8.0M -24% 27k 300.16
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Hubbell (HUBB) 0.0 $8.0M -4% 19k 428.35
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AllianceBernstein Natnl Muncpl Incm Fnd. (AFB) 0.0 $8.0M +10% 681k 11.80
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Past Filings by Keybank National Association

SEC 13F filings are viewable for Keybank National Association going back to 2011

View all past filings