Keybank National Association

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

  • Top 5 stock holdings are IVV, MSFT, AAPL, NVDA, GOOGL, and represent 24.25% of Keybank National Association's stock portfolio.
  • Added to shares of these 10 stocks: FNDX (+$225M), MSFT (+$73M), IEFA (+$62M), JPM (+$41M), JNJ (+$38M), PG (+$35M), FHEQ (+$35M), EMR (+$34M), GLW (+$32M), NEE (+$28M).
  • Started 85 new stock positions in XPRO, BEN, HII, IQLT, ON, RYTM, ERIC, SBAC, CGBL, DLS.
  • Reduced shares in these 10 stocks: K (-$1.6B), RSP (-$248M), KVUE (-$52M), QUAL (-$41M), FI (-$21M), GOOG (-$21M), VEA (-$19M), NVDA (-$17M), ZS (-$17M), IJH (-$16M).
  • Sold out of its positions in ASIX, ALIT, APLS, APOG, ARI, ASTE, ATKR, AUB, AVNT, BBWI.
  • Keybank National Association was a net seller of stock by $-1.2B.
  • Keybank National Association has $28B in assets under management (AUM), dropping by -1.92%.
  • Central Index Key (CIK): 0001089877

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Portfolio Holdings for Keybank National Association

Keybank National Association holds 1191 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Keybank National Association has 1191 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) 7.7 $2.2B 3.2M 684.94
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Microsoft Corporation (MSFT) 4.8 $1.3B +5% 2.8M 483.62
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Apple (AAPL) 4.7 $1.3B 4.8M 271.86
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NVIDIA Corporation (NVDA) 3.6 $994M 5.3M 186.50
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Alphabet Cap Stk C (GOOGL) 3.4 $956M 3.1M 313.00
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Ishares Tr Core Msci (IEFA) 3.0 $838M +8% 9.4M 89.46
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Amazon (AMZN) 2.5 $711M 3.1M 230.82
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Ishares Tr Core S&p (IJH) 2.1 $598M -2% 9.1M 66.00
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Broadcom (AVGO) 2.1 $593M -2% 1.7M 346.10
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JPMorgan Chase & Co. (JPM) 2.1 $580M +7% 1.8M 322.22
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Ishares Tr Msci Usa (QUAL) 1.9 $529M -7% 2.7M 198.62
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Ishares Tr Core S&p (IJR) 1.6 $458M 3.8M 120.18
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Cameco Corporation (CCJ) 1.6 $449M -2% 4.9M 91.49
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Invesco Exchange Traded Fd T S&p500 Eq (RSP) 1.6 $445M -35% 2.3M 191.56
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Vanguard Tax-managed Fds Van Ftse (VEA) 1.4 $393M -4% 6.3M 62.47
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Parker-Hannifin Corporation (PH) 1.3 $358M -2% 407k 878.96
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Vanguard Index Fds S&p 500 E (VOO) 1.3 $357M 569k 627.13
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Ishares Gold Tr Ishares N (IAU) 1.1 $301M 3.7M 81.17
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Costco Wholesale Corporation (COST) 1.0 $289M 335k 862.34
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Johnson & Johnson (JNJ) 1.0 $280M +15% 1.4M 206.95
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Oracle Corporation (ORCL) 0.9 $247M 1.3M 194.91
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Abbvie (ABBV) 0.9 $241M 1.1M 228.49
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Mastercard Incorporated Cl A (MA) 0.9 $239M 419k 570.88
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Ishares Core Msci (IEMG) 0.9 $238M +12% 3.5M 67.22
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Alphabet Cap Stk C (GOOG) 0.8 $229M -8% 731k 313.80
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Janus Detroit Str Tr Hendrson (JAAA) 0.8 $228M -2% 4.5M 50.58
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Schwab Strategic Tr Fundament (FNDX) 0.8 $226M +32896% 8.3M 27.21
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Chevron Corporation (CVX) 0.8 $225M +5% 1.5M 152.41
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Bank of America Corporation (BAC) 0.8 $215M 3.9M 55.00
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Procter & Gamble Company (PG) 0.7 $209M +20% 1.5M 143.31
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Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.7 $197M -2% 289k 681.92
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Ishares Tr Russell 2 (IWM) 0.7 $195M 793k 246.16
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Wells Fargo & Company (WFC) 0.6 $179M +2% 1.9M 93.20
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Exxon Mobil Corporation (XOM) 0.6 $171M +13% 1.4M 120.34
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Thermo Fisher Scientific (TMO) 0.6 $169M 292k 579.45
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Abbott Laboratories (ABT) 0.6 $164M 1.3M 125.29
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Ishares Tr Msci Eafe (EFA) 0.5 $152M 1.6M 96.03
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Ishares Tr Rus Mid C (IWR) 0.5 $151M 1.6M 96.27
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Pepsi (PEP) 0.5 $149M +11% 1.0M 143.52
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Nextera Energy (NEE) 0.5 $143M +24% 1.8M 80.28
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Home Depot (HD) 0.5 $142M 413k 344.10
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Lincoln Electric Holdings (LECO) 0.5 $141M -2% 586k 239.64
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Vanguard Intl Equity Index F Ftse Emr (VWO) 0.5 $139M 2.6M 53.76
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Caterpillar (CAT) 0.5 $136M +7% 237k 572.87
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American Express Company (AXP) 0.5 $133M +3% 359k 369.95
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Emerson Electric (EMR) 0.5 $131M +35% 986k 132.72
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Cisco Systems (CSCO) 0.5 $131M 1.7M 77.03
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Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $121M 240k 502.65
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Freeport-mcmoran CL B (FCX) 0.4 $119M 2.3M 50.79
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Amphenol Corp Cl A (APH) 0.4 $118M -3% 876k 135.14
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Eli Lilly & Co. (LLY) 0.4 $116M -3% 108k 1074.68
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Raytheon Technologies Corp (RTX) 0.4 $115M 627k 183.40
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McDonald's Corporation (MCD) 0.4 $113M 370k 305.63
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Ishares Tr Core Us A (AGG) 0.4 $109M +7% 1.1M 99.88
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Ishares Tr Intrm Gov (GVI) 0.4 $108M 1.0M 107.35
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Vanguard Scottsdale Fds MTG-BKD S (VMBS) 0.4 $107M 2.3M 47.08
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Honeywell International (HON) 0.4 $103M 527k 195.09
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Wal-Mart Stores (WMT) 0.4 $100M 901k 111.41
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Newmont Mining Corporation (NEM) 0.4 $100M +2% 999k 99.85
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Ishares Tr Rus 1000 (IWF) 0.4 $100M 211k 473.30
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Sherwin-Williams Company (SHW) 0.4 $99M 306k 324.03
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Schwab Strategic Tr Us Divide (SCHD) 0.3 $98M -3% 3.6M 27.43
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Ishares Tr Ishs 1-5y (IGSB) 0.3 $96M +4% 1.8M 52.88
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Republic Services (RSG) 0.3 $92M 434k 211.93
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Ishares Tr S&P 500 G (IVW) 0.3 $91M -3% 736k 123.26
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Vanguard Scottsdale Fds SHRT TRM (VCSH) 0.3 $90M +3% 1.1M 79.73
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Meta Platforms Cl A (META) 0.3 $88M +15% 134k 660.09
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Merck & Co (MRK) 0.3 $87M 830k 105.26
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Flexshares Tr Intl Qltd (IQDF) 0.3 $87M +7% 2.9M 30.40
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Metropcs Communications (TMUS) 0.3 $84M 415k 203.04
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Ulta Salon, Cosmetics & Fragrance (ULTA) 0.3 $84M +3% 138k 605.01
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Amgen (AMGN) 0.3 $81M +36% 248k 327.31
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Danaher Corporation (DHR) 0.3 $80M -2% 350k 228.92
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S&p Global (SPGI) 0.3 $80M -2% 152k 522.59
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Coca-Cola Company (KO) 0.3 $77M 1.1M 69.91
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Pimco Etf Tr Enhan Shr (MINT) 0.3 $76M 756k 100.34
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Eaton Corp SHS (ETN) 0.3 $74M -2% 234k 318.51
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Walt Disney Company (DIS) 0.3 $74M -2% 653k 113.77
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Visa Com Cl A (V) 0.3 $74M 212k 350.71
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Timken Company (TKR) 0.3 $72M +17% 857k 84.13
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Accenture Plc Ireland Shs Class (ACN) 0.3 $72M -4% 267k 268.30
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Asml Holding N V N Y Regis (ASML) 0.3 $70M +21% 65k 1069.86
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Ishares Tr Tips Bd E (TIP) 0.3 $70M +2% 635k 109.91
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International Business Machines (IBM) 0.2 $69M 233k 296.21
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Ge Healthcare Technologies I Common St (GEHC) 0.2 $67M -10% 811k 82.02
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Cummins (CMI) 0.2 $65M +4% 127k 510.45
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Vanguard Scottsdale Fds Int-term (VCIT) 0.2 $65M +3% 775k 83.75
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Union Pacific Corporation (UNP) 0.2 $64M 278k 231.32
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Corning Incorporated (GLW) 0.2 $63M +102% 714k 87.56
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Ishares Tr Ishs 5-10 (IGIB) 0.2 $62M +4% 1.2M 53.88
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3M Company (MMM) 0.2 $61M +36% 379k 160.10
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Booking Holdings (BKNG) 0.2 $58M 11k 5355.33
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Intercontinental Exchange (ICE) 0.2 $57M 352k 161.96
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Lowe's Companies (LOW) 0.2 $57M 236k 241.16
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Intel Corporation (INTC) 0.2 $56M 1.5M 36.90
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Illumina (ILMN) 0.2 $55M +4% 418k 131.16
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Ishares Tr S&P MC 40 (IJK) 0.2 $55M 563k 96.88
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Chart Industries (GTLS) 0.2 $55M -15% 265k 206.23
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Ishares Tr Msci Emg (EEM) 0.2 $53M +2% 975k 54.71
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Transocean Registere (RIG) 0.2 $51M +8% 12M 4.13
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Intuitive Surgical Com New (ISRG) 0.2 $49M 87k 566.36
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Intuit (INTU) 0.2 $49M 74k 662.42
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Automatic Data Processing (ADP) 0.2 $49M +2% 191k 257.23
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Spdr Gold Tr Gold Shs (GLD) 0.2 $49M -2% 123k 396.31
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Ishares Tr Msci Usa (MTUM) 0.2 $48M 193k 250.31
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Ishares Tr 3 7 Yr Tr (IEI) 0.2 $47M 397k 119.35
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Ishares Tr Rus 2000 (IWO) 0.2 $47M 146k 323.01
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UnitedHealth (UNH) 0.2 $46M -13% 140k 330.11
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Duke Energy Corp Com New (DUK) 0.2 $46M +5% 392k 117.21
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Capital One Financial (COF) 0.2 $45M 184k 242.36
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Ishares Tr Core Univ (IUSB) 0.2 $44M +4% 952k 46.54
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Teledyne Technologies Incorporated (TDY) 0.2 $44M +2% 86k 510.73
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Align Technology (ALGN) 0.2 $44M 281k 156.15
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Flexshares Tr Qualt Div (QDF) 0.2 $44M 540k 80.81
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Morgan Stanley Com New (MS) 0.2 $43M 244k 177.53
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Ishares Tr S&P 500 V (IVE) 0.2 $43M -8% 202k 212.07
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Cme (CME) 0.1 $41M 151k 273.08
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Starbucks Corporation (SBUX) 0.1 $40M +90% 480k 84.21
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Vanguard Whitehall Fds High Div (VYM) 0.1 $40M +10% 279k 143.52
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Ge Aerospace Com New (GE) 0.1 $40M +147% 129k 308.03
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Blackrock (BLK) 0.1 $40M 37k 1070.34
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Zscaler Incorporated (ZS) 0.1 $38M -30% 170k 224.92
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Ishares Tr Esg Awr U (EAGG) 0.1 $37M -13% 776k 47.85
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Roper Industries (ROP) 0.1 $37M -2% 83k 445.13
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Vanguard Scottsdale Fds Vng Rus10 (VONE) 0.1 $37M +86% 119k 309.04
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Spdr Series Trust State Str (FLRN) 0.1 $36M +6% 1.2M 30.73
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Cigna Corp (CI) 0.1 $35M -2% 128k 275.23
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Pfizer (PFE) 0.1 $35M +4% 1.4M 24.90
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Fidelity Greenwood Street Tr Hedged Eq (FHEQ) 0.1 $35M NEW 1.1M 30.91
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Medtronic SHS (MDT) 0.1 $34M +162% 358k 96.06
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Ishares Tr Esg Awr M (ESGU) 0.1 $34M 226k 148.98
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At&t (T) 0.1 $34M +15% 1.4M 24.84
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ResMed (RMD) 0.1 $34M +8% 139k 240.87
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Norfolk Southern (NSC) 0.1 $33M 114k 288.72
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Cincinnati Financial Corporation (CINF) 0.1 $33M -5% 199k 163.32
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Air Products & Chemicals (APD) 0.1 $31M 127k 247.02
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Colgate-Palmolive Company (CL) 0.1 $31M 394k 79.02
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Ishares Tr Rus 1000 (IWD) 0.1 $31M +3% 147k 210.34
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American Water Works (AWK) 0.1 $31M -4% 237k 130.50
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Vanguard Index Fds Total Stk (VTI) 0.1 $31M 91k 335.27
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Ishares Tr Msci Usa (USMV) 0.1 $30M -12% 322k 94.16
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Ishares Em Mkts D (DVYE) 0.1 $30M +9% 972k 31.16
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Ishares Tr 1 3 Yr Tr (SHY) 0.1 $30M +4% 363k 82.82
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ConocoPhillips (COP) 0.1 $30M 321k 93.61
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Wheaton Precious Metals Corp (WPM) 0.1 $30M -3% 255k 117.52
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Allstate Corporation (ALL) 0.1 $30M -7% 142k 208.15
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Applied Materials (AMAT) 0.1 $29M +4% 114k 256.99
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Ishares Tr Rus Mdcp (IWS) 0.1 $28M 200k 141.05
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Kenvue (KVUE) 0.1 $28M -64% 1.6M 17.25
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Tidal Trust Iii Rockefell (RGEF) 0.1 $28M 901k 30.66
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Qualcomm (QCOM) 0.1 $28M 161k 171.05
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Bristol Myers Squibb (BMY) 0.1 $27M 509k 53.94
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J P Morgan Exchange Traded F Ultra Sht (JMST) 0.1 $27M +30% 533k 50.94
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Gitlab Class A C (GTLB) 0.1 $27M +8% 721k 37.53
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Arista Networks Com Shs (ANET) 0.1 $27M 205k 131.03
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Wisdomtree Tr Us Midcap (DON) 0.1 $26M 508k 51.60
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Ishares Tr Esg Aw Ms (ESGD) 0.1 $26M 274k 95.09
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Latham Group (SWIM) 0.1 $26M 4.1M 6.35
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Verizon Communications (VZ) 0.1 $26M 627k 40.73
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Philip Morris International (PM) 0.1 $25M -2% 157k 160.40
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Dynatrace Com New (DT) 0.1 $25M -18% 566k 43.34
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Vulcan Materials Company (VMC) 0.1 $25M -6% 86k 285.22
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Deere & Company (DE) 0.1 $24M 53k 465.57
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Tesla Motors (TSLA) 0.1 $24M +6% 54k 449.72
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Ameriprise Financial (AMP) 0.1 $24M -3% 49k 490.34
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Ishares Tr S&P MC 40 (IJJ) 0.1 $24M 182k 131.59
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Wisdomtree Tr Us Smallc (DES) 0.1 $24M 711k 33.45
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Ishares Tr Rus Md Cp (IWP) 0.1 $24M -2% 172k 136.94
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AFLAC Incorporated (AFL) 0.1 $22M 202k 110.27
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Ishares Tr Iboxx Inv (LQD) 0.1 $22M -5% 198k 110.19
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Progressive Corporation (PGR) 0.1 $21M -13% 92k 227.72
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Zoetis Cl A (ZTS) 0.1 $20M -9% 162k 125.82
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Select Sector Spdr Tr State Str (XLK) 0.1 $20M +99% 140k 143.97
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Tractor Supply Company (TSCO) 0.1 $20M -15% 402k 50.01
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Ge Vernova (GEV) 0.1 $20M +168% 31k 653.57
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Ishares Tr Pfd And I (PFF) 0.1 $20M -4% 643k 30.96
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Texas Instruments Incorporated (TXN) 0.1 $20M 114k 173.49
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Northrop Grumman Corporation (NOC) 0.1 $20M 34k 570.21
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Vanguard Scottsdale Fds Vng Rus10 (VONG) 0.1 $20M -9% 161k 121.75
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Invesco Qqq Tr Unit Ser (QQQ) 0.1 $20M -8% 32k 614.31
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Jpmorgan Chase Finl Cal Lkd 4 (AMJB) 0.1 $19M 648k 29.91
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Travelers Companies (TRV) 0.1 $19M 67k 290.06
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Ishares Tr Select Us (ICF) 0.1 $19M +36% 321k 59.67
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Inspire Med Sys (INSP) 0.1 $18M 200k 92.23
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Paypal Holdings (PYPL) 0.1 $18M +27% 308k 58.38
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Linde SHS (LIN) 0.1 $18M -3% 41k 426.39
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Northern Trust Corporation (NTRS) 0.1 $18M 128k 136.59
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CSX Corporation (CSX) 0.1 $18M 482k 36.25
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Nike CL B (NKE) 0.1 $17M -2% 271k 63.71
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Ishares Tr Mbs Etf (MBB) 0.1 $17M 181k 95.22
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Phillips 66 (PSX) 0.1 $17M -2% 133k 129.04
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TJX Companies (TJX) 0.1 $17M 110k 153.61
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Welltower Inc Com reit (WELL) 0.1 $17M 90k 185.61
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Smucker J M Com New (SJM) 0.1 $16M +500% 166k 97.81
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Glaukos (GKOS) 0.1 $16M 143k 112.91
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Ishares Tr SP SMCP60 (IJS) 0.1 $16M 141k 113.72
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Rockwell Automation (ROK) 0.1 $16M 40k 389.07
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Xylem (XYL) 0.1 $16M -10% 114k 136.18
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Ishares Tr S&p 100 E (OEF) 0.1 $15M -14% 45k 342.97
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Advanced Micro Devices (AMD) 0.1 $15M +19% 71k 214.16
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Target Corporation (TGT) 0.1 $15M -2% 151k 97.75
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United Parcel Service CL B (UPS) 0.1 $15M -7% 148k 99.19
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Vanguard Scottsdale Fds Long Term (VGLT) 0.1 $14M +3% 259k 55.80
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IDEXX Laboratories (IDXX) 0.1 $14M 21k 676.53
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Gilead Sciences (GILD) 0.1 $14M +6% 115k 122.74
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Vanguard Index Fds Large Cap (VV) 0.1 $14M 45k 314.80
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CMS Energy Corporation (CMS) 0.1 $14M -2% 201k 69.93
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Select Sector Spdr Tr State Str (XLV) 0.0 $14M +12% 90k 154.80
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Mondelez Intl Cl A (MDLZ) 0.0 $14M -5% 255k 53.83
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Ishares Tr S&P SML 6 (IJT) 0.0 $14M 96k 141.16
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Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $13M -5% 48k 275.39
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Lockheed Martin Corporation (LMT) 0.0 $13M 27k 483.67
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PNC Financial Services (PNC) 0.0 $13M 62k 208.73
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Ishares Tr Core Msci (IXUS) 0.0 $13M -4% 153k 84.64
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Kimberly-Clark Corporation (KMB) 0.0 $13M 126k 100.89
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T. Rowe Price (TROW) 0.0 $13M 124k 102.38
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Trane Technologies SHS (TT) 0.0 $13M 33k 389.20
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Goldman Sachs (GS) 0.0 $12M +10% 14k 879.00
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Illinois Tool Works (ITW) 0.0 $12M 48k 246.30
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Ameren Corporation (AEE) 0.0 $12M 116k 99.86
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Invesco Exch Traded Fd Tr Ii Nasdaq 10 (QQQM) 0.0 $11M +9% 45k 252.92
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Blackrock Muniassets Fund (MUA) 0.0 $11M 1.1M 10.71
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Taiwan Semiconductor Mfg Sponsored (TSM) 0.0 $11M -4% 36k 303.89
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Kinder Morgan (KMI) 0.0 $11M -2% 397k 27.49
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Southern Company (SO) 0.0 $11M 125k 87.20
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Vanguard Mun Bd Fds Tax Exemp (VTEB) 0.0 $11M +14% 216k 50.29
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Worthington Industries (WOR) 0.0 $11M NEW 208k 51.57
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Ishares Tr Rus 2000 (IWN) 0.0 $11M +3% 58k 181.21
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Ishares Tr Agency Bo (AGZ) 0.0 $10M 94k 110.25
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American Tower Reit (AMT) 0.0 $10M 58k 175.57
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Chubb (CB) 0.0 $10M 32k 312.12
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AllianceBernstein Natnl Muncpl Incm Fnd. (AFB) 0.0 $10M +5% 931k 10.82
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Select Sector Spdr Tr State Str (XLE) 0.0 $9.7M +92% 218k 44.71
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FedEx Corporation (FDX) 0.0 $9.6M 33k 288.86
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Ishares Tr Russell 3 (IWV) 0.0 $9.5M 25k 386.85
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Vanguard Index Fds Mid Cap E (VO) 0.0 $9.2M -3% 32k 290.22
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Waste Management (WM) 0.0 $9.1M +12% 42k 219.71
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W.W. Grainger (GWW) 0.0 $8.9M +38% 8.9k 1009.05
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Ishares Msci Emrg (EMXC) 0.0 $8.8M 122k 72.68
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Comcast Corp Cl A (CMCSA) 0.0 $8.8M -12% 293k 29.89
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Stryker Corporation (SYK) 0.0 $8.7M 25k 351.47
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Bank of New York Mellon Corporation (BK) 0.0 $8.7M 75k 116.09
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Mettler-Toledo International (MTD) 0.0 $8.7M -2% 6.2k 1394.19
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Dominion Resources (D) 0.0 $8.6M -2% 147k 58.59
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TransDigm Group Incorporated (TDG) 0.0 $8.4M +7% 6.3k 1329.85
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Altria (MO) 0.0 $8.4M 146k 57.66
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Oneok (OKE) 0.0 $8.3M -2% 113k 73.50
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salesforce (CRM) 0.0 $8.2M +2% 31k 264.91
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Ishares Tr Glb Infra (IGF) 0.0 $8.1M 132k 61.36
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Netflix (NFLX) 0.0 $8.1M +860% 86k 93.76
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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