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 1153 positions in its portfolio as reported in the December 2024 quarterly 13F filing

Keybank National Association has 1153 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 80.97
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Ishares Tr Core S&p5 (IVV) 6.0 $1.6B 2.7M 588.68
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Apple (AAPL) 5.1 $1.3B 5.3M 250.42
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Microsoft Corporation (MSFT) 4.5 $1.2B 2.8M 421.50
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NVIDIA Corporation (NVDA) 3.2 $823M 6.1M 134.29
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Ishares Tr Msci Usa (QUAL) 2.7 $706M 4.0M 178.08
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Amazon (AMZN) 2.7 $706M 3.2M 219.39
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Invesco Exchange Traded Fd T S&p500 Eq (RSP) 2.6 $690M +2% 3.9M 175.23
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Alphabet Cap Stk C (GOOGL) 2.4 $636M 3.4M 189.30
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Ishares Tr Core S&p (IJH) 2.2 $576M 9.2M 62.31
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Ishares Tr Core Msci (IEFA) 1.9 $487M +4% 6.9M 70.28
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Ishares Tr Core S&p (IJR) 1.7 $448M +3% 3.9M 115.22
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Broadcom (AVGO) 1.7 $448M -2% 1.9M 231.84
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JPMorgan Chase & Co. (JPM) 1.6 $412M 1.7M 239.71
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Vanguard Tax-managed Fds Van Ftse (VEA) 1.3 $330M -3% 6.9M 47.82
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Parker-Hannifin Corporation (PH) 1.2 $322M -2% 506k 636.03
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Cameco Corporation (CCJ) 1.2 $312M 6.1M 51.39
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Costco Wholesale Corporation (COST) 1.2 $312M 340k 916.27
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Vanguard Index Fds S&p 500 E (VOO) 1.2 $306M 567k 538.81
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Mastercard Incorporated Cl A (MA) 0.9 $233M 442k 526.57
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Oracle Corporation (ORCL) 0.9 $224M 1.3M 166.64
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Procter & Gamble Company (PG) 0.8 $218M 1.3M 167.65
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Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.7 $184M 315k 586.08
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Ishares Tr Russell 2 (IWM) 0.7 $182M 822k 220.96
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Janus Detroit Str Tr Hendrson (JAAA) 0.7 $181M +5% 3.6M 50.71
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Thermo Fisher Scientific (TMO) 0.7 $171M 328k 520.23
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Johnson & Johnson (JNJ) 0.7 $170M -6% 1.2M 144.62
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Home Depot (HD) 0.6 $164M 421k 388.99
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Ishares Gold Tr Ishares N (IAU) 0.6 $162M +3% 3.3M 49.51
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Bank of America Corporation (BAC) 0.6 $152M 3.5M 43.95
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Ishares Tr Rus Mid C (IWR) 0.6 $152M 1.7M 88.40
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Alphabet Cap Stk C (GOOG) 0.6 $151M 793k 190.44
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Abbvie (ABBV) 0.6 $148M 834k 177.70
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Pepsi (PEP) 0.6 $144M -3% 950k 152.06
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Exxon Mobil Corporation (XOM) 0.5 $138M 1.3M 107.57
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Wells Fargo & Company (WFC) 0.5 $137M 1.9M 70.24
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Ishares Core Msci (IEMG) 0.5 $134M +2% 2.6M 52.22
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Lincoln Electric Holdings (LECO) 0.5 $133M -4% 709k 187.47
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Ishares Tr Msci Eafe (EFA) 0.5 $129M 1.7M 75.61
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Eli Lilly & Co. (LLY) 0.5 $127M 164k 772.00
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Vanguard Intl Equity Index F Ftse Emr (VWO) 0.5 $119M -4% 2.7M 44.04
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McDonald's Corporation (MCD) 0.5 $118M 406k 289.89
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Hess (HES) 0.4 $113M -2% 851k 133.01
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Abbott Laboratories (ABT) 0.4 $110M 974k 113.11
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Nextera Energy (NEE) 0.4 $110M -2% 1.5M 71.69
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Sherwin-Williams Company (SHW) 0.4 $109M 321k 339.93
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Honeywell International (HON) 0.4 $108M 478k 225.89
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Accenture Plc Ireland Shs Class (ACN) 0.4 $107M 305k 351.79
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Cisco Systems (CSCO) 0.4 $106M 1.8M 59.20
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Ishares Tr Intrm Gov (GVI) 0.4 $105M +2% 1.0M 104.23
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Schwab Strategic Tr Us Divide (SCHD) 0.4 $105M +209% 3.8M 27.32
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Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $105M 231k 453.28
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Vanguard Scottsdale Fds MTG-BKD S (VMBS) 0.4 $104M +4% 2.3M 45.34
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American Express Company (AXP) 0.4 $104M +3% 350k 296.79
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Fiserv (FI) 0.4 $103M +5% 503k 205.42
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Amphenol Corp Cl A (APH) 0.4 $102M -9% 1.5M 69.45
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UnitedHealth (UNH) 0.4 $100M 198k 505.86
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Kenvue (KVUE) 0.4 $100M +12% 4.7M 21.35
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Metropcs Communications (TMUS) 0.4 $100M -6% 451k 220.73
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Chevron Corporation (CVX) 0.4 $99M -2% 680k 144.84
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Ishares Tr Core Us A (AGG) 0.4 $96M +9% 992k 96.90
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Freeport-mcmoran CL B (FCX) 0.4 $95M 2.5M 38.08
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Danaher Corporation (DHR) 0.4 $95M -2% 412k 229.55
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Republic Services (RSG) 0.4 $94M 467k 201.18
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Merck & Co (MRK) 0.4 $92M 924k 99.48
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Ishares Tr Rus 1000 (IWF) 0.4 $92M -2% 229k 401.58
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Wk Kellogg Com Shs (KLG) 0.3 $89M 4.9M 17.99
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Vanguard Scottsdale Fds SHRT TRM (VCSH) 0.3 $87M -4% 1.1M 78.01
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Wal-Mart Stores (WMT) 0.3 $85M 941k 90.35
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Walt Disney Company (DIS) 0.3 $84M -4% 758k 111.35
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Eaton Corp SHS (ETN) 0.3 $82M 247k 331.87
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S&p Global (SPGI) 0.3 $81M 163k 498.03
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Ishares Tr S&P 500 G (IVW) 0.3 $80M -3% 784k 101.53
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Ishares Tr Ishs 1-5y (IGSB) 0.3 $80M +3% 1.5M 51.70
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Raytheon Technologies Corp (RTX) 0.3 $79M 680k 115.72
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Ge Healthcare Technologies I Common St (GEHC) 0.3 $75M 955k 78.18
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Coca-Cola Company (KO) 0.3 $72M 1.2M 62.26
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Pimco Etf Tr Enhan Shr (MINT) 0.3 $68M 680k 100.34
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Align Technology (ALGN) 0.3 $67M 320k 208.51
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Allstate Corporation (ALL) 0.3 $67M 345k 192.79
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Emerson Electric (EMR) 0.2 $65M 523k 123.93
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Union Pacific Corporation (UNP) 0.2 $64M 281k 228.04
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Meta Platforms Cl A (META) 0.2 $64M 109k 585.51
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Ishares Tr Tips Bd E (TIP) 0.2 $62M -2% 584k 106.55
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Ishares Tr Ishs 5-10 (IGIB) 0.2 $62M +3% 1.2M 51.51
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Lowe's Companies (LOW) 0.2 $61M 247k 246.80
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Booking Holdings (BKNG) 0.2 $59M 12k 4968.42
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Vanguard Scottsdale Fds Int-term (VCIT) 0.2 $58M 718k 80.27
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Visa Com Cl A (V) 0.2 $57M 180k 316.04
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Intercontinental Exchange (ICE) 0.2 $55M 366k 149.01
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Ishares Tr S&P MC 40 (IJK) 0.2 $54M 596k 90.93
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Illumina (ILMN) 0.2 $52M +52% 392k 133.63
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Intuit (INTU) 0.2 $52M 83k 628.50
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Zscaler Incorporated (ZS) 0.2 $52M +3% 287k 180.41
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Automatic Data Processing (ADP) 0.2 $52M 176k 292.73
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Ulta Salon, Cosmetics & Fragrance (ULTA) 0.2 $52M +38% 118k 434.93
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International Business Machines (IBM) 0.2 $51M 233k 219.83
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Flexshares Tr Intl Qltd (IQDF) 0.2 $51M 2.2M 23.27
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Intuitive Surgical Com New (ISRG) 0.2 $51M 97k 521.96
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Roper Industries (ROP) 0.2 $50M -2% 95k 519.85
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Caterpillar (CAT) 0.2 $49M 135k 362.76
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Amgen (AMGN) 0.2 $48M 185k 260.64
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Lululemon Athletica (LULU) 0.2 $48M +13% 125k 382.41
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Chart Industries (GTLS) 0.2 $47M +10372% 247k 190.84
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Ishares Tr S&P 500 V (IVE) 0.2 $47M 245k 190.88
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Ishares Tr 3 7 Yr Tr (IEI) 0.2 $46M +4% 399k 115.55
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Xylem (XYL) 0.2 $46M 394k 116.02
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Transocean Registere (RIG) 0.2 $44M 12M 3.75
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Cummins (CMI) 0.2 $44M 127k 348.60
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Vulcan Materials Company (VMC) 0.2 $44M -37% 172k 257.23
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Ishares Tr Msci Usa (MTUM) 0.2 $44M -2% 212k 206.92
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Ishares Tr Rus 2000 (IWO) 0.2 $44M 152k 287.82
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Ishares Tr Core Tota (IUSB) 0.2 $43M +5% 952k 45.20
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Pfizer (PFE) 0.2 $43M -4% 1.6M 26.53
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American Water Works (AWK) 0.2 $43M -24% 342k 124.49
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Ishares Tr Msci Emg (EEM) 0.2 $42M +3% 1.0M 41.82
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3M Company (MMM) 0.2 $41M 318k 129.09
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Blackrock (BLK) 0.2 $40M NEW 39k 1025.11
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Gitlab Class A C (GTLB) 0.2 $40M +61% 703k 56.35
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Flexshares Tr Qualt Div (QDF) 0.2 $39M +2% 555k 70.55
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Air Products & Chemicals (APD) 0.1 $38M 132k 290.04
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Zoetis Cl A (ZTS) 0.1 $38M -4% 233k 162.93
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Ishares Tr Esg Awr M (ESGU) 0.1 $38M +3% 293k 128.82
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Inspire Med Sys (INSP) 0.1 $37M 201k 185.38
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Colgate-Palmolive Company (CL) 0.1 $37M 408k 90.91
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Intel Corporation (INTC) 0.1 $37M -6% 1.8M 20.05
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Cigna Corp (CI) 0.1 $36M 131k 276.14
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Spdr Ser Tr Bloomberg (FLRN) 0.1 $34M -12% 1.1M 30.73
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Tractor Supply Company (TSCO) 0.1 $34M +318% 643k 53.06
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Cme (CME) 0.1 $34M 146k 232.23
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Cincinnati Financial Corporation (CINF) 0.1 $33M 227k 143.70
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Vanguard Whitehall Fds High Div (VYM) 0.1 $32M 253k 127.59
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Bristol Myers Squibb (BMY) 0.1 $32M 569k 56.56
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Spdr Gold Tr Gold Shs (GLD) 0.1 $32M -2% 132k 242.13
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Ishares Tr Msci Usa (USMV) 0.1 $32M -3% 357k 88.79
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Vanguard Index Fds Total Stk (VTI) 0.1 $32M 109k 289.81
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Morgan Stanley Com New (MS) 0.1 $31M 250k 125.72
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The Trade Desk Com Cl A (TTD) 0.1 $31M +30% 267k 117.53
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Dynatrace Com New (DT) 0.1 $31M +4269% 568k 54.35
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ConocoPhillips (COP) 0.1 $31M +2% 311k 99.17
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Discover Financial Services (DFS) 0.1 $31M 177k 173.23
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Ameriprise Financial (AMP) 0.1 $30M 57k 532.43
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Ishares Tr Esg Awr U (EAGG) 0.1 $30M 648k 46.44
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Newmont Mining Corporation (NEM) 0.1 $30M 808k 37.22
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Norfolk Southern (NSC) 0.1 $30M 127k 234.70
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Latham Group (SWIM) 0.1 $29M 4.1M 6.96
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Ishares Tr Rus 1000 (IWD) 0.1 $28M 150k 185.13
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Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.1 $28M NEW 308k 89.46
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Cubesmart (CUBE) 0.1 $27M +2% 628k 42.85
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Verizon Communications (VZ) 0.1 $27M -3% 668k 39.99
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Ishares Tr Iboxx Inv (LQD) 0.1 $27M -3% 250k 106.84
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Ishares Tr Rus Mdcp (IWS) 0.1 $26M 203k 129.34
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At&t (T) 0.1 $26M -2% 1.1M 22.77
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Target Corporation (TGT) 0.1 $25M -3% 187k 135.18
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Qualcomm (QCOM) 0.1 $25M +3% 164k 153.62
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Timken Company (TKR) 0.1 $25M 351k 71.37
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Starbucks Corporation (SBUX) 0.1 $25M +9% 273k 91.25
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Nike CL B (NKE) 0.1 $25M -3% 325k 75.67
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Ishares Tr 1 3 Yr Tr (SHY) 0.1 $25M -7% 298k 81.98
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Wisdomtree Tr Us Midcap (DON) 0.1 $24M 478k 50.97
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Deere & Company (DE) 0.1 $24M 56k 423.70
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Ishares Tr Rus Md Cp (IWP) 0.1 $24M 186k 126.75
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Wisdomtree Tr Us Smallc (DES) 0.1 $24M +2% 685k 34.35
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Ishares Tr Pfd And I (PFF) 0.1 $23M -25% 729k 31.44
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Tidal Trust Iii Rockefell 0.1 $22M NEW 901k 24.71
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Comcast Corp Cl A (CMCSA) 0.1 $22M -10% 592k 37.53
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Ishares Tr S&P MC 40 (IJJ) 0.1 $22M 177k 124.96
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Texas Instruments Incorporated (TXN) 0.1 $22M 118k 187.51
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Glaukos (GKOS) 0.1 $21M 143k 149.94
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United Parcel Service CL B (UPS) 0.1 $21M -5% 169k 126.10
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Wheaton Precious Metals Corp (WPM) 0.1 $21M -19% 378k 56.24
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AFLAC Incorporated (AFL) 0.1 $21M 204k 103.44
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Mondelez Intl Cl A (MDLZ) 0.1 $21M -5% 349k 59.73
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Vanguard Scottsdale Fds Vng Rus10 (VONE) 0.1 $20M 74k 266.72
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Tesla Motors (TSLA) 0.1 $20M +4% 49k 403.84
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Adobe Systems Incorporated (ADBE) 0.1 $19M -10% 44k 444.68
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Jpmorgan Chase Finl Cal Lkd 4 (AMJB) 0.1 $19M 653k 29.51
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Applied Materials (AMAT) 0.1 $19M +4% 118k 162.63
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Peak (DOC) 0.1 $19M +36% 935k 20.27
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Ishares Em Mkts D (DVYE) 0.1 $19M 732k 25.83
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Linde SHS (LIN) 0.1 $19M 45k 418.67
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Ishares Tr Mbs Etf (MBB) 0.1 $19M -4% 204k 91.68
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Ishares Tr Esg Aw Ms (ESGD) 0.1 $19M 242k 76.14
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Vanguard Scottsdale Fds Vng Rus10 (VONG) 0.1 $18M +3% 173k 103.30
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CSX Corporation (CSX) 0.1 $18M -3% 550k 32.27
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Kimberly-Clark Corporation (KMB) 0.1 $18M 135k 131.04
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Progressive Corporation (PGR) 0.1 $18M -3% 74k 239.61
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Invesco Qqq Tr Unit Ser (QQQ) 0.1 $18M +9% 34k 511.23
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Select Sector Spdr Tr Technolog (XLK) 0.1 $17M 73k 232.52
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Northrop Grumman Corporation (NOC) 0.1 $17M -2% 36k 469.29
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Travelers Companies (TRV) 0.1 $17M 70k 240.89
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T. Rowe Price (TROW) 0.1 $17M -3% 148k 113.09
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Corning Incorporated (GLW) 0.1 $17M 350k 47.52
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Arista Networks Com Shs 0.1 $17M NEW 150k 110.53
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Phillips 66 (PSX) 0.1 $17M -6% 145k 113.93
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Ishares Tr S&p 100 E (OEF) 0.1 $16M +4% 57k 288.85
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American Tower Reit (AMT) 0.1 $16M -5% 88k 183.41
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CMS Energy Corporation (CMS) 0.1 $16M 235k 66.65
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Philip Morris International (PM) 0.1 $15M 123k 120.35
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Seagate Technology Hldngs Pl Ord Shs (STX) 0.1 $15M -58% 169k 86.31
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Ishares Tr Cohen Ste (ICF) 0.1 $15M +5% 240k 60.26
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TJX Companies (TJX) 0.1 $14M 119k 120.81
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Ishares Tr SP SMCP60 (IJS) 0.1 $14M 129k 108.61
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Chipotle Mexican Grill (CMG) 0.1 $14M 227k 60.30
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PNC Financial Services (PNC) 0.1 $14M 71k 192.85
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Lockheed Martin Corporation (LMT) 0.1 $14M 28k 485.94
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Vanguard Scottsdale Fds Long Term (VGLT) 0.1 $13M +65% 240k 55.35
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Northern Trust Corporation (NTRS) 0.1 $13M 129k 102.50
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Kinder Morgan (KMI) 0.1 $13M 478k 27.40
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Illinois Tool Works (ITW) 0.0 $13M +6% 51k 253.56
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Ishares Tr S&P SML 6 (IJT) 0.0 $13M 96k 135.37
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Rockwell Automation (ROK) 0.0 $13M 45k 285.79
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Welltower Inc Com reit (WELL) 0.0 $13M 99k 126.03
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Vanguard Index Fds Large Cap (VV) 0.0 $12M 45k 269.70
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Oneok (OKE) 0.0 $12M 116k 100.40
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Ameren Corporation (AEE) 0.0 $12M 129k 89.14
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salesforce (CRM) 0.0 $12M +3% 34k 334.33
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Mccormick & Co Com Non V (MKC) 0.0 $11M 147k 76.24
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Select Sector Spdr Tr Energy (XLE) 0.0 $11M +8% 131k 85.66
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Blackrock Muniassets Fund (MUA) 0.0 $11M +14% 1.0M 11.04
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Medtronic SHS (MDT) 0.0 $11M -2% 133k 79.88
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Carrier Global Corporation (CARR) 0.0 $11M -2% 154k 68.26
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Ishares Tr Agency Bo (AGZ) 0.0 $11M -2% 97k 107.96
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Ishares Tr Core Msci (IXUS) 0.0 $11M +4% 158k 66.14
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Southern Company (SO) 0.0 $10M 126k 82.32
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Trane Technologies SHS (TT) 0.0 $10M +3% 28k 369.35
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Duke Energy Corp Com New (DUK) 0.0 $10M 95k 107.74
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Ishares Tr Rus 2000 (IWN) 0.0 $10M 62k 164.17
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Chubb (CB) 0.0 $10M 36k 276.30
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FedEx Corporation (FDX) 0.0 $9.9M 35k 281.33
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Gilead Sciences (GILD) 0.0 $9.8M -7% 107k 92.37
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Invitation Homes (INVH) 0.0 $9.8M -66% 306k 31.97
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Servicenow (NOW) 0.0 $9.7M +4% 9.2k 1060.12
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Stryker Corporation (SYK) 0.0 $9.7M +4% 27k 360.05
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Ishares Tr Russell 3 (IWV) 0.0 $9.7M +119% 29k 334.25
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Dominion Resources (D) 0.0 $9.6M -7% 179k 53.86
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AllianceBernstein Natnl Muncpl Incm Fnd. (AFB) 0.0 $9.6M +29% 884k 10.87
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PG&E Corporation (PCG) 0.0 $9.5M -33% 471k 20.18
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Archer Daniels Midland Company (ADM) 0.0 $9.4M -59% 186k 50.52
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Omega Healthcare Investors (OHI) 0.0 $9.2M 244k 37.85
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W.W. Grainger (GWW) 0.0 $8.8M -5% 8.4k 1054.05
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General Mills (GIS) 0.0 $8.8M 138k 63.77
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Vanguard Mun Bd Fds Tax Exemp (VTEB) 0.0 $8.7M +226% 173k 50.13
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Select Sector Spdr Tr Rl Est Se (XLRE) 0.0 $8.7M 213k 40.67
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Vanguard Index Fds Mid Cap E (VO) 0.0 $8.5M +6% 32k 264.13
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Ishares Tr 10+ Yr In (IGLB) 0.0 $8.5M +68% 172k 49.40
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Ge Aerospace Com New (GE) 0.0 $8.3M +6% 50k 166.79
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Prologis (PLD) 0.0 $8.3M -8% 79k 105.70
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Global X Fds S&P 500 C (CATH) 0.0 $8.3M 117k 70.84
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Advanced Micro Devices (AMD) 0.0 $7.9M +3% 65k 120.79
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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