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 1172 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Keybank National Association has 1172 total positions. Only the first 250 positions are shown.

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p5 (IVV) 7.3 $2.1B +4% 3.1M 669.30
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Kellogg Company (K) 5.7 $1.6B 20M 82.02
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Microsoft Corporation (MSFT) 4.8 $1.4B 2.6M 517.95
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Apple (AAPL) 4.3 $1.2B 4.9M 254.63
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NVIDIA Corporation (NVDA) 3.6 $1.0B -3% 5.4M 186.58
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Ishares Tr Core Msci (IEFA) 2.7 $757M +5% 8.7M 87.31
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Alphabet Cap Stk C (GOOGL) 2.6 $744M -2% 3.1M 243.10
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Invesco Exchange Traded Fd T S&p500 Eq (RSP) 2.4 $686M -5% 3.6M 189.70
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Amazon (AMZN) 2.4 $679M 3.1M 219.57
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Ishares Tr Core S&p (IJH) 2.1 $607M +2% 9.3M 65.26
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Broadcom (AVGO) 2.0 $579M -3% 1.8M 329.91
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Ishares Tr Msci Usa (QUAL) 2.0 $558M -9% 2.9M 194.50
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JPMorgan Chase & Co. (JPM) 1.9 $527M 1.7M 315.43
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Ishares Tr Core S&p (IJR) 1.6 $449M 3.8M 118.83
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Cameco Corporation (CCJ) 1.5 $424M -8% 5.1M 83.86
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Vanguard Tax-managed Fds Van Ftse (VEA) 1.4 $394M 6.6M 59.92
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Oracle Corporation (ORCL) 1.3 $359M -2% 1.3M 281.24
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Vanguard Index Fds S&p 500 E (VOO) 1.2 $342M 558k 612.38
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Parker-Hannifin Corporation (PH) 1.1 $316M -5% 417k 758.15
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Costco Wholesale Corporation (COST) 1.1 $310M 335k 925.63
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Ishares Gold Tr Ishares N (IAU) 0.9 $266M 3.7M 72.77
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Abbvie (ABBV) 0.8 $242M 1.0M 231.54
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Mastercard Incorporated Cl A (MA) 0.8 $239M 420k 568.81
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Janus Detroit Str Tr Hendrson (JAAA) 0.8 $234M +6% 4.6M 50.78
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Chevron Corporation (CVX) 0.8 $218M +114% 1.4M 155.29
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Johnson & Johnson (JNJ) 0.8 $217M +5% 1.2M 185.42
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Ishares Core Msci (IEMG) 0.7 $208M +5% 3.1M 65.92
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Bank of America Corporation (BAC) 0.7 $199M 3.8M 51.59
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Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.7 $198M -2% 296k 666.18
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Alphabet Cap Stk C (GOOG) 0.7 $194M +4% 796k 243.55
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Ishares Tr Russell 2 (IWM) 0.7 $193M 799k 241.96
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Procter & Gamble Company (PG) 0.7 $186M -2% 1.2M 153.65
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Abbott Laboratories (ABT) 0.6 $175M 1.3M 133.94
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Home Depot (HD) 0.6 $165M 406k 405.19
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Wells Fargo & Company (WFC) 0.6 $158M 1.9M 83.82
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Ishares Tr Rus Mid C (IWR) 0.5 $152M -3% 1.6M 96.55
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Ishares Tr Msci Eafe (EFA) 0.5 $149M -2% 1.6M 93.37
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Lincoln Electric Holdings (LECO) 0.5 $142M -8% 602k 235.83
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Exxon Mobil Corporation (XOM) 0.5 $142M 1.3M 112.75
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Thermo Fisher Scientific (TMO) 0.5 $141M -3% 291k 485.02
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Vanguard Intl Equity Index F Ftse Emr (VWO) 0.5 $139M 2.6M 54.18
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Pepsi (PEP) 0.5 $131M 929k 140.44
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Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $119M 238k 502.74
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Cisco Systems (CSCO) 0.4 $117M -2% 1.7M 68.42
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American Express Company (AXP) 0.4 $116M 349k 332.16
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McDonald's Corporation (MCD) 0.4 $114M -3% 376k 303.89
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Amphenol Corp Cl A (APH) 0.4 $112M -8% 906k 123.75
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Honeywell International (HON) 0.4 $111M 526k 210.50
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Nextera Energy (NEE) 0.4 $108M -2% 1.4M 75.49
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Ishares Tr Intrm Gov (GVI) 0.4 $107M +3% 996k 107.44
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Sherwin-Williams Company (SHW) 0.4 $107M 309k 346.26
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Raytheon Technologies Corp (RTX) 0.4 $107M -3% 637k 167.33
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Vanguard Scottsdale Fds MTG-BKD S (VMBS) 0.4 $106M +3% 2.2M 46.96
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Caterpillar (CAT) 0.4 $105M +15% 221k 477.15
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Ishares Tr Core Us A (AGG) 0.4 $102M +2% 1.0M 100.25
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Metropcs Communications (TMUS) 0.4 $101M -2% 423k 239.38
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Republic Services (RSG) 0.4 $101M -2% 441k 229.48
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Schwab Strategic Tr Us Divide (SCHD) 0.4 $100M -3% 3.7M 27.30
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Ishares Tr Rus 1000 (IWF) 0.4 $100M -2% 213k 468.41
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Emerson Electric (EMR) 0.3 $96M +10% 730k 131.18
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Wal-Mart Stores (WMT) 0.3 $93M 904k 103.06
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Ishares Tr Ishs 1-5y (IGSB) 0.3 $92M +5% 1.7M 53.03
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Ishares Tr S&P 500 G (IVW) 0.3 $92M 762k 120.72
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Freeport-mcmoran CL B (FCX) 0.3 $91M -2% 2.3M 39.22
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Eaton Corp SHS (ETN) 0.3 $89M 239k 374.25
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Vanguard Scottsdale Fds SHRT TRM (VCSH) 0.3 $87M 1.1M 79.93
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Eli Lilly & Co. (LLY) 0.3 $85M -7% 112k 763.00
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Meta Platforms Cl A (META) 0.3 $85M 116k 734.38
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Newmont Mining Corporation (NEM) 0.3 $82M 977k 84.31
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Walt Disney Company (DIS) 0.3 $77M -6% 672k 114.50
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Flexshares Tr Intl Qltd (IQDF) 0.3 $76M +7% 2.7M 28.54
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S&p Global (SPGI) 0.3 $76M 156k 486.71
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Kenvue (KVUE) 0.3 $75M -5% 4.6M 16.23
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Pimco Etf Tr Enhan Shr (MINT) 0.3 $75M +2% 741k 100.69
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Coca-Cola Company (KO) 0.3 $75M 1.1M 66.32
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Ulta Salon, Cosmetics & Fragrance (ULTA) 0.3 $73M 134k 546.75
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Zscaler Incorporated (ZS) 0.3 $73M -6% 243k 299.66
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Danaher Corporation (DHR) 0.2 $71M -4% 358k 198.26
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Visa Com Cl A (V) 0.2 $71M +15% 208k 341.38
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Merck & Co (MRK) 0.2 $70M -3% 837k 83.93
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Accenture Plc Ireland Shs Class (ACN) 0.2 $69M -4% 279k 246.60
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Ishares Tr Tips Bd E (TIP) 0.2 $69M +3% 617k 111.22
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Ge Healthcare Technologies I Common St (GEHC) 0.2 $68M -3% 906k 75.10
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Union Pacific Corporation (UNP) 0.2 $66M 280k 236.37
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International Business Machines (IBM) 0.2 $65M 232k 282.16
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Vanguard Scottsdale Fds Int-term (VCIT) 0.2 $63M +6% 750k 84.11
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Chart Industries (GTLS) 0.2 $63M 313k 200.15
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Intercontinental Exchange (ICE) 0.2 $60M 356k 168.48
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Ishares Tr Ishs 5-10 (IGIB) 0.2 $60M +2% 1.1M 54.09
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Booking Holdings (BKNG) 0.2 $59M -2% 11k 5399.27
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Lowe's Companies (LOW) 0.2 $59M -2% 234k 251.31
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UnitedHealth (UNH) 0.2 $56M -11% 161k 345.30
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Timken Company (TKR) 0.2 $55M +107% 728k 75.18
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Automatic Data Processing (ADP) 0.2 $54M +8% 185k 293.50
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Ishares Tr S&P MC 40 (IJK) 0.2 $54M -2% 565k 95.89
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Asml Holding N V N Y Regis (ASML) 0.2 $52M +29% 54k 968.09
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Intel Corporation (INTC) 0.2 $52M -7% 1.5M 33.55
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Cummins (CMI) 0.2 $52M 122k 422.37
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Fiserv (FI) 0.2 $52M -12% 400k 128.93
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Amgen (AMGN) 0.2 $51M 182k 282.20
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Intuit (INTU) 0.2 $51M 74k 682.91
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Ishares Tr Msci Emg (EEM) 0.2 $51M 949k 53.40
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Ishares Tr Msci Usa (MTUM) 0.2 $51M -2% 197k 256.45
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Teledyne Technologies Incorporated (TDY) 0.2 $49M +7% 84k 586.04
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Ishares Tr 3 7 Yr Tr (IEI) 0.2 $47M +2% 393k 119.51
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Ishares Tr Rus 2000 (IWO) 0.2 $47M -4% 145k 320.04
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Duke Energy Corp Com New (DUK) 0.2 $46M +13% 371k 123.75
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Ishares Tr S&P 500 V (IVE) 0.2 $45M -5% 220k 206.51
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Spdr Gold Tr Gold Shs (GLD) 0.2 $45M -4% 126k 355.47
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Ishares Tr Esg Awr U (EAGG) 0.2 $43M +11% 901k 48.03
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Flexshares Tr Qualt Div (QDF) 0.2 $43M -2% 544k 79.40
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3M Company (MMM) 0.2 $43M 277k 155.18
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Blackrock (BLK) 0.2 $43M -2% 37k 1165.87
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Ishares Tr Core Tota (IUSB) 0.2 $43M 915k 46.71
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Roper Industries (ROP) 0.1 $42M -4% 85k 498.69
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Cme (CME) 0.1 $42M +15% 154k 270.19
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Capital One Financial (COF) 0.1 $39M 184k 212.58
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Intuitive Surgical Com New (ISRG) 0.1 $39M -4% 87k 447.23
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Morgan Stanley Com New (MS) 0.1 $38M 240k 158.96
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Illumina (ILMN) 0.1 $38M +17% 400k 94.97
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Cigna Corp (CI) 0.1 $38M 132k 288.25
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Vanguard Whitehall Fds High Div (VYM) 0.1 $36M 253k 140.95
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ResMed (RMD) 0.1 $35M +46% 129k 273.73
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Transocean Registere (RIG) 0.1 $35M +4% 11M 3.12
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Align Technology (ALGN) 0.1 $35M -12% 281k 125.22
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Ishares Tr Msci Usa (USMV) 0.1 $35M +2% 367k 95.14
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Air Products & Chemicals (APD) 0.1 $35M -2% 128k 272.72
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Norfolk Southern (NSC) 0.1 $35M -4% 116k 300.41
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American Water Works (AWK) 0.1 $35M -6% 248k 139.19
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Pfizer (PFE) 0.1 $34M -2% 1.4M 25.48
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Spdr Series Trust Bloomberg (FLRN) 0.1 $34M +3% 1.1M 30.86
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Dynatrace Com New (DT) 0.1 $34M -2% 691k 48.45
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Cincinnati Financial Corporation (CINF) 0.1 $33M -4% 210k 158.10
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At&t (T) 0.1 $33M 1.2M 28.24
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Ishares Tr Esg Awr M (ESGU) 0.1 $33M -27% 227k 145.60
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Allstate Corporation (ALL) 0.1 $33M -16% 153k 214.65
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Colgate-Palmolive Company (CL) 0.1 $32M 395k 79.94
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Latham Group (SWIM) 0.1 $31M 4.1M 7.61
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ConocoPhillips (COP) 0.1 $31M 323k 94.59
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Arista Networks Com Shs (ANET) 0.1 $31M +47% 209k 145.71
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Gitlab Class A C (GTLB) 0.1 $30M -7% 661k 45.08
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Wheaton Precious Metals Corp (WPM) 0.1 $30M -10% 265k 111.84
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Vanguard Index Fds Total Stk (VTI) 0.1 $29M 90k 328.17
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Ishares Tr Rus 1000 (IWD) 0.1 $29M -2% 143k 203.59
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Corning Incorporated (GLW) 0.1 $29M 352k 82.03
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Ishares Tr 1 3 Yr Tr (SHY) 0.1 $29M +3% 348k 82.96
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Vulcan Materials Company (VMC) 0.1 $28M -15% 92k 307.62
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Verizon Communications (VZ) 0.1 $28M -2% 637k 43.95
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Ishares Tr Rus Mdcp (IWS) 0.1 $28M 200k 139.67
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Parsons Corporation (PSN) 0.1 $28M +61% 334k 82.92
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Tractor Supply Company (TSCO) 0.1 $27M -6% 473k 56.87
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Qualcomm (QCOM) 0.1 $27M +7% 161k 166.36
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Tidal Trust Iii Rockefell (RGEF) 0.1 $27M 901k 29.40
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Progressive Corporation (PGR) 0.1 $26M +8% 107k 246.95
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Ishares Em Mkts D (DVYE) 0.1 $26M +5% 885k 29.69
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Wisdomtree Tr Us Midcap (DON) 0.1 $26M 500k 52.30
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Zoetis Cl A (ZTS) 0.1 $26M -10% 178k 146.32
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Philip Morris International (PM) 0.1 $26M +14% 161k 162.20
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Ishares Tr Esg Aw Ms (ESGD) 0.1 $26M +3% 274k 92.98
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Ishares Tr Rus Md Cp (IWP) 0.1 $25M -7% 176k 142.41
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Ameriprise Financial (AMP) 0.1 $25M -4% 50k 491.25
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Deere & Company (DE) 0.1 $24M 52k 457.26
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Wisdomtree Tr Us Smallc (DES) 0.1 $24M 708k 33.68
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Ishares Tr S&P MC 40 (IJJ) 0.1 $24M -2% 183k 129.72
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Ishares Tr Iboxx Inv (LQD) 0.1 $23M -5% 209k 111.47
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Bristol Myers Squibb (BMY) 0.1 $23M -8% 510k 45.10
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AFLAC Incorporated (AFL) 0.1 $23M 204k 111.70
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Tesla Motors (TSLA) 0.1 $22M +3% 51k 444.72
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Applied Materials (AMAT) 0.1 $22M -6% 110k 204.74
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Vanguard Scottsdale Fds Vng Rus10 (VONG) 0.1 $22M -2% 179k 120.50
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Starbucks Corporation (SBUX) 0.1 $21M 252k 84.60
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Ishares Tr Pfd And I (PFF) 0.1 $21M -2% 673k 31.62
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Northrop Grumman Corporation (NOC) 0.1 $21M 34k 609.32
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J P Morgan Exchange Traded F Ultra Sht (JMST) 0.1 $21M 410k 51.04
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Texas Instruments Incorporated (TXN) 0.1 $21M -3% 114k 183.73
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Invesco Qqq Tr Unit Ser (QQQ) 0.1 $21M 35k 600.37
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Linde SHS (LIN) 0.1 $20M -2% 43k 475.00
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Select Sector Spdr Tr Technolog (XLK) 0.1 $20M 70k 281.86
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Nike CL B (NKE) 0.1 $19M -2% 278k 69.73
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Vanguard Scottsdale Fds Vng Rus10 (VONE) 0.1 $19M 64k 302.35
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Jpmorgan Chase Finl Cal Lkd 4 (AMJB) 0.1 $19M -2% 643k 29.52
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Xylem (XYL) 0.1 $19M -17% 127k 147.50
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Phillips 66 (PSX) 0.1 $19M 136k 136.02
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Travelers Companies (TRV) 0.1 $19M -2% 66k 279.22
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Ishares Tr S&p 100 E (OEF) 0.1 $17M 52k 332.84
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Northern Trust Corporation (NTRS) 0.1 $17M 128k 134.60
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Ishares Tr Mbs Etf (MBB) 0.1 $17M 180k 95.15
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CSX Corporation (CSX) 0.1 $17M -6% 479k 35.51
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Mondelez Intl Cl A (MDLZ) 0.1 $17M -7% 270k 62.47
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Paypal Holdings (PYPL) 0.1 $16M +3% 242k 67.06
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Welltower Inc Com reit (WELL) 0.1 $16M 91k 178.14
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TJX Companies (TJX) 0.1 $16M -2% 111k 144.54
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Kimberly-Clark Corporation (KMB) 0.1 $16M -3% 128k 124.34
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Ishares Tr SP SMCP60 (IJS) 0.1 $16M 144k 110.59
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Ge Aerospace Com New (GE) 0.1 $16M 52k 300.82
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CMS Energy Corporation (CMS) 0.1 $15M -3% 206k 73.26
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Inspire Med Sys (INSP) 0.1 $15M 200k 74.20
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Ishares Tr Select Us (ICF) 0.1 $15M 235k 61.62
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Vanguard Scottsdale Fds Long Term (VGLT) 0.0 $14M -7% 250k 56.86
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Rockwell Automation (ROK) 0.0 $14M -3% 41k 349.53
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Target Corporation (TGT) 0.0 $14M -10% 155k 89.70
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Trane Technologies SHS (TT) 0.0 $14M +3% 33k 421.96
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Vanguard Index Fds Large Cap (VV) 0.0 $14M 45k 307.86
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Lockheed Martin Corporation (LMT) 0.0 $14M -4% 27k 499.21
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Ishares Tr S&P SML 6 (IJT) 0.0 $14M -3% 95k 141.50
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United Parcel Service CL B (UPS) 0.0 $13M 160k 83.53
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IDEXX Laboratories (IDXX) 0.0 $13M +422% 21k 638.89
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Ishares Tr Core Msci (IXUS) 0.0 $13M 161k 82.58
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Medtronic SHS (MDT) 0.0 $13M 137k 95.24
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T. Rowe Price (TROW) 0.0 $13M -5% 125k 102.64
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PNC Financial Services (PNC) 0.0 $13M -3% 64k 200.93
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Illinois Tool Works (ITW) 0.0 $13M -5% 48k 260.76
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Ameren Corporation (AEE) 0.0 $12M -3% 117k 104.38
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Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $12M -13% 51k 236.06
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Gilead Sciences (GILD) 0.0 $12M 108k 111.00
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Southern Company (SO) 0.0 $12M 125k 94.77
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Glaukos (GKOS) 0.0 $12M 142k 81.55
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Blackrock Muniassets Fund (MUA) 0.0 $12M +4% 1.0M 11.10
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Kinder Morgan (KMI) 0.0 $12M -4% 407k 28.31
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American Tower Reit (AMT) 0.0 $12M -14% 60k 192.32
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Select Sector Spdr Tr Sbi Healt (XLV) 0.0 $11M +25% 80k 139.17
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Netflix (NFLX) 0.0 $11M +10% 8.9k 1198.92
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Comcast Corp Cl A (CMCSA) 0.0 $11M -13% 336k 31.42
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Taiwan Semiconductor Mfg Sponsored (TSM) 0.0 $11M -7% 38k 279.29
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Ishares Tr Agency Bo (AGZ) 0.0 $10M -2% 93k 110.37
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Snowflake Com Shs (SNOW) 0.0 $10M 45k 225.55
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Select Sector Spdr Tr Energy (XLE) 0.0 $10M -3% 114k 89.34
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Invesco Exch Traded Fd Tr Ii Nasdaq 10 (QQQM) 0.0 $10M 41k 247.12
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Ishares Tr Rus 2000 (IWN) 0.0 $9.9M -3% 56k 176.81
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Goldman Sachs (GS) 0.0 $9.8M +12% 12k 796.35
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Vanguard Index Fds Mid Cap E (VO) 0.0 $9.6M +2% 33k 293.74
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Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.0 $9.6M -63% 187k 51.29
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Advanced Micro Devices (AMD) 0.0 $9.6M -2% 59k 161.79
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AllianceBernstein Natnl Muncpl Incm Fnd. (AFB) 0.0 $9.6M 882k 10.85
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Altria (MO) 0.0 $9.5M +7% 144k 66.06
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Vanguard Mun Bd Fds Tax Exemp (VTEB) 0.0 $9.4M -34% 188k 50.07
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Stryker Corporation (SYK) 0.0 $9.3M 25k 369.67
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Ishares Tr Russell 3 (IWV) 0.0 $9.3M 25k 378.94
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Dominion Resources (D) 0.0 $9.2M -3% 150k 61.17
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Adobe Systems Incorporated (ADBE) 0.0 $9.1M -21% 26k 352.75
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Chubb (CB) 0.0 $9.1M -2% 32k 282.25
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Servicenow (NOW) 0.0 $9.1M 9.9k 920.28
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Carrier Global Corporation (CARR) 0.0 $8.7M -5% 146k 59.70
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Oneok (OKE) 0.0 $8.4M +4% 115k 72.97
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Select Sector Spdr Tr Rl Est Se (XLRE) 0.0 $8.3M 196k 42.13
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Bank of New York Mellon Corporation (BK) 0.0 $8.2M -4% 76k 108.96
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Mccormick & Co Com Non V (MKC) 0.0 $8.2M -3% 122k 66.91
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Waste Management (WM) 0.0 $8.2M +5% 37k 220.83
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Ishares Msci Emrg (EMXC) 0.0 $8.1M +3% 120k 67.51
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Ishares Tr Glb Infra (IGF) 0.0 $8.0M 131k 61.12
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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