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 1235 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Keybank National Association has 1235 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) 7.6 $2.1B 3.2M 653.21
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Apple (AAPL) 4.5 $1.2B 4.8M 253.79
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Microsoft Corporation (MSFT) 3.7 $1.0B 2.8M 370.17
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Ishares Tr Core Msci (IEFA) 3.4 $922M +8% 10M 90.53
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NVIDIA Corporation (NVDA) 3.4 $921M 5.3M 174.40
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Alphabet Cap Stk C (GOOGL) 3.2 $872M 3.0M 287.56
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Amazon (AMZN) 2.4 $652M 3.1M 208.27
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Ishares Tr Core S&p (IJH) 2.3 $618M 9.2M 67.53
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JPMorgan Chase & Co. (JPM) 1.9 $526M 1.8M 294.16
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Broadcom (AVGO) 1.9 $518M -2% 1.7M 309.51
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Ishares Tr Msci Usa (QUAL) 1.8 $484M -5% 2.5M 191.81
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Cameco Corporation (CCJ) 1.8 $483M -9% 4.4M 108.61
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Ishares Tr Core S&p (IJR) 1.7 $477M 3.8M 124.31
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Vanguard Tax-managed Fds Van Ftse (VEA) 1.5 $401M 6.3M 64.08
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Vanguard Index Fds S&p 500 E (VOO) 1.4 $385M +13% 644k 597.55
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Parker-Hannifin Corporation (PH) 1.3 $350M -3% 391k 895.24
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Schwab Strategic Tr Fundament (FNDX) 1.3 $347M +50% 13M 27.85
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Invesco Exchange Traded Fd T S&p500 Eq (RSP) 1.3 $344M -22% 1.8M 191.92
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Costco Wholesale Corporation (COST) 1.2 $333M 334k 996.43
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Johnson & Johnson (JNJ) 1.2 $330M 1.4M 244.44
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Ishares Gold Tr Ishares N (IAU) 1.2 $319M -2% 3.6M 88.16
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Ishares Core Msci (IEMG) 1.0 $275M +11% 3.9M 69.75
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Chevron Corporation (CVX) 1.0 $274M -10% 1.3M 206.90
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Abbvie (ABBV) 0.9 $249M +8% 1.1M 217.49
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Exxon Mobil Corporation (XOM) 0.9 $241M 1.4M 169.66
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Janus Detroit Str Tr Hendrson (JAAA) 0.9 $237M +4% 4.7M 50.37
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Mastercard Incorporated Cl A (MA) 0.8 $209M 418k 499.66
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Procter & Gamble Company (PG) 0.7 $204M -2% 1.4M 144.44
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Alphabet Cap Stk C (GOOG) 0.7 $202M -3% 704k 286.86
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Ishares Tr Russell 2 (IWM) 0.7 $195M 788k 248.00
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Bank of America Corporation (BAC) 0.7 $187M -2% 3.8M 48.75
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State Str Spdr S&p 500 Etf T Tr Unit (SPY) 0.7 $185M 285k 650.34
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Oracle Corporation (ORCL) 0.7 $181M -3% 1.2M 147.11
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Caterpillar (CAT) 0.6 $171M 242k 708.46
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Nextera Energy (NEE) 0.6 $165M 1.8M 92.88
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Pepsi (PEP) 0.6 $164M 1.1M 155.29
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Ishares Tr Msci Eafe (EFA) 0.6 $152M 1.6M 97.13
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Ishares Tr Rus Mid C (IWR) 0.6 $152M 1.6M 97.23
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Wells Fargo & Company (WFC) 0.5 $148M -2% 1.9M 79.61
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Vanguard Intl Equity Index F Ftse Emr (VWO) 0.5 $144M +3% 2.7M 54.05
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Home Depot (HD) 0.5 $139M +2% 424k 328.89
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Thermo Fisher Scientific (TMO) 0.5 $138M -4% 280k 491.53
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Freeport Mcmoran CL B (FCX) 0.5 $135M -2% 2.3M 58.78
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Lincoln Electric Holdings (LECO) 0.5 $134M -8% 537k 249.08
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Abbott Laboratories (ABT) 0.5 $132M 1.3M 102.67
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Cisco Systems (CSCO) 0.5 $131M 1.7M 77.59
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Emerson Electric (EMR) 0.5 $130M 989k 131.02
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Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.5 $123M +7% 258k 479.20
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Raytheon Technologies Corp (RTX) 0.4 $121M 626k 192.90
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Honeywell International (HON) 0.4 $118M 523k 226.03
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Schwab Strategic Tr Us Divide (SCHD) 0.4 $118M +7% 3.8M 30.68
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McDonald's Corporation (MCD) 0.4 $115M 369k 310.79
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Wal-Mart Stores (WMT) 0.4 $112M 904k 124.28
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Vanguard Scottsdale Fds MTG-BKD S (VMBS) 0.4 $109M +2% 2.3M 46.95
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Ishares Tr Core Us A (AGG) 0.4 $108M 1.1M 99.27
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Amphenol Corp Cl A (APH) 0.4 $106M -3% 841k 126.35
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Ishares Tr Ishs 1-5y (IGSB) 0.4 $103M +8% 2.0M 52.56
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Merck & Co (MRK) 0.4 $103M +2% 853k 120.29
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Ishares Tr Intrm Gov (GVI) 0.4 $101M -5% 946k 106.68
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Eli Lilly & Co. (LLY) 0.4 $100M 109k 919.77
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Flexshares Tr Intl Qltd (IQDF) 0.4 $98M +8% 3.1M 31.67
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Sherwin-Williams Company (SHW) 0.4 $97M 302k 320.55
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American Express Company (AXP) 0.4 $96M -11% 318k 302.48
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Corning Incorporated (GLW) 0.3 $96M 704k 135.97
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Asml Hldg Nv N Y Regis (ASML) 0.3 $93M +7% 70k 1320.83
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Republic Services (RSG) 0.3 $93M -2% 425k 219.02
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Amgen (AMGN) 0.3 $87M 247k 351.85
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Ishares Tr Rus 1000 (IWF) 0.3 $87M -3% 203k 426.40
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Transocean Registere (RIG) 0.3 $84M +3% 13M 6.63
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Coca-Cola Company (KO) 0.3 $84M 1.1M 76.05
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Timken Company (TKR) 0.3 $83M -3% 825k 100.57
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Eaton Corp SHS (ETN) 0.3 $83M 232k 357.67
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Meta Platforms Cl A (META) 0.3 $82M +6% 143k 572.13
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Ishares Tr S&P 500 G (IVW) 0.3 $80M -3% 708k 113.11
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Newmont Mining Corporation (NEM) 0.3 $79M -26% 729k 108.25
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Pimco Etf Tr Enhan Shr (MINT) 0.3 $76M 757k 100.57
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Vanguard Scottsdale Fds SHRT TRM (VCSH) 0.3 $76M -15% 955k 79.27
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Union Pacific Corporation (UNP) 0.2 $68M 279k 242.62
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Cummins (CMI) 0.2 $68M 126k 538.02
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Ishares Tr Tips Bd E (TIP) 0.2 $67M -4% 609k 110.36
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Intel Corporation (INTC) 0.2 $67M 1.5M 44.13
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Visa Com Cl A (V) 0.2 $66M +3% 220k 302.24
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Vanguard Scottsdale Fds Int-term (VCIT) 0.2 $65M +2% 791k 82.75
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Danaher Corporation (DHR) 0.2 $64M -3% 340k 189.60
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Ishares Tr Ishs 5-10 (IGIB) 0.2 $64M +4% 1.2M 53.22
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Walt Disney Company (DIS) 0.2 $57M -9% 592k 96.38
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Ulta Salon, Cosmetics & Fragrance (ULTA) 0.2 $57M -21% 108k 522.71
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Ishares Tr S&P MC 40 (IJK) 0.2 $56M 559k 100.62
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Lowe's Companies (LOW) 0.2 $56M 235k 236.28
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Intercontinental Exchange (ICE) 0.2 $55M 352k 157.28
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International Business Machines (IBM) 0.2 $55M -2% 228k 242.39
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Ishares Tr Msci Emg (EEM) 0.2 $55M 971k 56.79
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3M Company (MMM) 0.2 $55M 377k 145.23
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Metropcs Communications (TMUS) 0.2 $55M -37% 260k 210.03
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S&p Global (SPGI) 0.2 $54M -15% 128k 425.34
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Starbucks Corporation (SBUX) 0.2 $54M +26% 606k 89.59
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Teledyne Technologies Incorporated (TDY) 0.2 $54M +2% 88k 605.01
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Duke Energy Corp Com New (DUK) 0.2 $53M +3% 406k 130.94
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Spdr Gold Tr Gold Shs (GLD) 0.2 $51M -2% 120k 430.29
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Fidelity Greenwood Street Tr Hedged Eq (FHEQ) 0.2 $51M +54% 1.7M 29.42
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Accenture Plc Ireland Shs Class (ACN) 0.2 $50M -6% 251k 198.29
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Philip Morris International (PM) 0.2 $49M +90% 298k 165.34
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Ge Healthcare Technologies I Common St (GEHC) 0.2 $49M -14% 690k 71.18
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Vanguard Whitehall Fds High Div (VYM) 0.2 $49M +18% 331k 148.10
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Boeing Company (BA) 0.2 $49M +726% 244k 199.03
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Ishares Tr 3 7 Yr Tr (IEI) 0.2 $48M +2% 407k 118.60
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Align Technology (ALGN) 0.2 $48M 281k 171.43
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Illumina (ILMN) 0.2 $46M -10% 376k 123.26
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Ishares Tr Rus 2000 (IWO) 0.2 $46M 146k 313.81
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Ishares Tr Core Univ (IUSB) 0.2 $45M +2% 973k 46.19
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Ishares Tr Msci Usa (MTUM) 0.2 $45M -3% 186k 239.99
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Cme (CME) 0.2 $44M 149k 295.35
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Booking Holdings (BKNG) 0.2 $44M -2% 11k 4210.32
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Flexshares Tr Qualt Div (QDF) 0.2 $43M 548k 79.09
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Medtronic SHS (MDT) 0.2 $42M +35% 484k 86.65
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At&t (T) 0.1 $41M +4% 1.4M 28.99
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Ishares Tr S&P 500 V (IVE) 0.1 $41M -4% 194k 211.15
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ConocoPhillips (COP) 0.1 $41M -3% 309k 132.00
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Morgan Stanley Com New (MS) 0.1 $40M 245k 164.57
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Pfizer (PFE) 0.1 $40M 1.4M 28.08
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Intuitive Surgical Com New (ISRG) 0.1 $39M -2% 85k 460.99
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Applied Materials (AMAT) 0.1 $39M 113k 341.79
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Ge Aerospace Com New (GE) 0.1 $38M +4% 135k 283.77
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Automatic Data Processing (ADP) 0.1 $37M -3% 183k 203.18
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Ishares Em Mkts D (DVYE) 0.1 $37M +11% 1.1M 34.38
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Norfolk Southern (NSC) 0.1 $37M +12% 129k 287.00
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Air Products & Chemicals (APD) 0.1 $36M 125k 290.49
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Arista Networks Com Shs (ANET) 0.1 $36M +43% 295k 122.78
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UnitedHealth (UNH) 0.1 $36M -4% 134k 270.59
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Blackrock (BLK) 0.1 $36M 37k 961.71
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Cigna Corp (CI) 0.1 $34M 129k 266.75
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Ishares Tr 1 3 Yr Tr (SHY) 0.1 $34M +12% 410k 82.57
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Colgate-Palmolive Company (CL) 0.1 $34M 395k 85.23
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Capital One Financial (COF) 0.1 $34M 184k 182.43
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O'reilly Automotive (ORLY) 0.1 $33M +1009% 359k 92.31
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Verizon Communications (VZ) 0.1 $33M +4% 655k 50.20
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Vanguard Scottsdale Fds Vng Rus10 (VONE) 0.1 $32M -8% 109k 295.12
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Bristol Myers Squibb (BMY) 0.1 $32M +3% 525k 60.65
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Intuit (INTU) 0.1 $32M 73k 432.38
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Wheaton Precious Metals Corp (WPM) 0.1 $32M -5% 240k 131.01
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Spdr Series Trust State Str (FLRN) 0.1 $31M -12% 1.0M 30.78
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American Water Works (AWK) 0.1 $31M -3% 228k 136.09
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Cincinnati Financial Corporation (CINF) 0.1 $31M 196k 157.35
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Permian Resources Corp Class A C (PR) 0.1 $31M NEW 1.4M 21.32
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Vanguard Index Fds Total Stk (VTI) 0.1 $31M +4% 96k 320.81
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Ishares Tr Rus 1000 (IWD) 0.1 $31M -2% 143k 213.67
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Deere & Company (DE) 0.1 $30M 53k 563.30
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Ishares Tr Rus Mdcp (IWS) 0.1 $29M 199k 145.74
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ResMed (RMD) 0.1 $29M -8% 128k 224.48
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Ge Vernova (GEV) 0.1 $28M +6% 32k 872.90
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Ishares Tr Msci Usa (USMV) 0.1 $28M -6% 301k 92.74
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J P Morgan Exchange Traded F Ultra Sht (JMST) 0.1 $27M 536k 50.98
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Tidal Trust Iii Rockefell (RGEF) 0.1 $27M 901k 30.05
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Allstate Corporation (ALL) 0.1 $27M -8% 130k 207.34
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Wisdomtree Tr Us Midcap (DON) 0.1 $27M 512k 52.54
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Wisdomtree Tr Us Smallc (DES) 0.1 $26M 718k 35.94
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Tidewater (TDW) 0.1 $26M NEW 305k 83.55
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Tesla Motors (TSLA) 0.1 $25M +24% 67k 371.75
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Chart Industries (GTLS) 0.1 $24M -55% 117k 206.75
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Phillips 66 (PSX) 0.1 $24M 133k 182.18
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Northrop Grumman Corporation (NOC) 0.1 $24M +2% 35k 682.24
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Roper Industries (ROP) 0.1 $24M -18% 68k 353.86
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Texas Instruments Incorporated (TXN) 0.1 $24M +7% 123k 194.14
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Ishares Tr S&P MC 40 (IJJ) 0.1 $24M 179k 132.50
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Ishares Tr Esg Awr M (ESGU) 0.1 $23M -27% 165k 141.42
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Ishares Tr Esg Aw Ms (ESGD) 0.1 $23M -11% 243k 95.62
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AFLAC Incorporated (AFL) 0.1 $22M 203k 109.71
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Ishares Tr Rus Md Cp (IWP) 0.1 $22M 172k 128.12
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Latham Group (SWIM) 0.1 $22M 4.1M 5.37
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Linde SHS (LIN) 0.1 $22M +5% 44k 495.76
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Vulcan Materials Company (VMC) 0.1 $21M -11% 76k 272.30
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Qualcomm (QCOM) 0.1 $21M 160k 128.78
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Jpmorgan Chase Finl Cal Lkd 4 (AMJB) 0.1 $21M -8% 595k 34.57
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Ameriprise Financial (AMP) 0.1 $21M -5% 46k 444.40
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Ishares Tr Iboxx Inv (LQD) 0.1 $20M -6% 186k 108.99
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CSX Corporation (CSX) 0.1 $20M 482k 41.05
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Ishares Tr Select Us (ICF) 0.1 $20M 318k 61.89
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Brown & Brown (BRO) 0.1 $20M +1864% 300k 65.21
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Travelers Companies (TRV) 0.1 $19M -2% 65k 291.68
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Lockheed Martin Corporation (LMT) 0.1 $19M +13% 31k 604.39
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Progressive Corporation (PGR) 0.1 $19M +2% 94k 198.24
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Ishares Tr Pfd And I (PFF) 0.1 $19M -4% 613k 30.32
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Target Corporation (TGT) 0.1 $19M 153k 121.20
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Ishares Tr Esg Awr U (EAGG) 0.1 $19M -49% 390k 47.55
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Select Sector Spdr Tr State Str (XLK) 0.1 $18M 137k 132.90
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Kenvue (KVUE) 0.1 $18M -35% 1.1M 17.24
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Northern Trust Corporation (NTRS) 0.1 $18M 130k 139.57
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Advanced Micro Devices (AMD) 0.1 $18M +24% 88k 203.43
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Invesco Qqq Tr Unit Ser (QQQ) 0.1 $18M -2% 31k 577.18
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Vanguard Scottsdale Fds Vng Rus10 (VONG) 0.1 $18M 162k 109.69
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Gilead Sciences (GILD) 0.1 $18M +10% 128k 139.37
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Welltower Inc Com reit (WELL) 0.1 $18M 90k 197.71
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Seagate Technology Hldngs Pl Ord Shs (STX) 0.1 $18M -6% 45k 391.76
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TJX Companies (TJX) 0.1 $18M 110k 159.70
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Spotify Technology S A SHS (SPOT) 0.1 $17M +4035% 36k 484.91
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Ishares Tr Mbs Etf (MBB) 0.1 $17M 178k 94.95
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Ishares Tr SP SMCP60 (IJS) 0.1 $17M 140k 118.45
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Goldman Sachs (GS) 0.1 $16M +43% 19k 845.99
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Smucker J M Com New (SJM) 0.1 $16M 164k 96.44
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Glaukos (GKOS) 0.1 $16M 145k 107.66
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Rockwell Automation (ROK) 0.1 $15M +5% 42k 358.88
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CMS Energy Corporation (CMS) 0.1 $15M -4% 192k 77.58
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Vanguard Scottsdale Fds Long Term (VGLT) 0.1 $15M +2% 264k 55.35
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United Parcel Svcs CL B (UPS) 0.1 $14M -3% 143k 98.38
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Ishares Tr S&p 100 E (OEF) 0.1 $14M 44k 318.07
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Invesco Exch Traded Fd Tr Ii Nasdaq 10 (QQQM) 0.1 $14M +30% 58k 237.62
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Trane Technologies SHS (TT) 0.1 $14M 33k 416.74
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PNC Financial Services (PNC) 0.1 $14M +6% 66k 208.09
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Ishares Tr S&P SML 6 (IJT) 0.0 $14M 94k 144.71
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Kinder Morgan (KMI) 0.0 $13M 401k 33.53
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Vanguard Index Fds Large Cap (VV) 0.0 $13M 45k 298.85
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Select Sector Spdr Tr State Str (XLV) 0.0 $13M 89k 146.61
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Taiwan Semiconductor Manufac Sponsored (TSM) 0.0 $13M +5% 38k 337.95
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Select Sector Spdr Tr State Str (XLE) 0.0 $13M -4% 208k 61.26
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Illinois Tool Works (ITW) 0.0 $13M 48k 260.29
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Zoetis Cl A (ZTS) 0.0 $13M -34% 106k 118.21
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Southern Company (SO) 0.0 $13M +4% 130k 96.52
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Ameren Corporation (AEE) 0.0 $12M -4% 110k 109.92
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Altria (MO) 0.0 $12M +25% 183k 65.99
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Ishares Tr Core Msci (IXUS) 0.0 $12M -9% 139k 86.64
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IDEXX Laboratories (IDXX) 0.0 $12M 21k 561.89
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FedEx Corporation (FDX) 0.0 $12M 33k 356.18
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Tractor Supply Company (TSCO) 0.0 $12M -35% 260k 45.30
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Mondelez Intl Cl A (MDLZ) 0.0 $11M -22% 197k 57.64
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Xylem (XYL) 0.0 $11M -16% 95k 119.50
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Zscaler Incorporated (ZS) 0.0 $11M -53% 80k 140.29
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Blackrock Muniassets Fund (MUA) 0.0 $11M 1.1M 10.61
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Chubb (CB) 0.0 $11M +4% 34k 325.93
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Worthington Industries (WOR) 0.0 $11M 208k 52.14
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Waste Management (WM) 0.0 $11M +12% 47k 229.79
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T. Rowe Price (TROW) 0.0 $11M -4% 118k 90.14
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Ishares Tr Agency Bo (AGZ) 0.0 $10M 95k 109.71
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Oneok (OKE) 0.0 $10M 115k 90.39
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Ishares Tr Rus 2000 (IWN) 0.0 $10M -6% 55k 189.59
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AllianceBernstein Natnl Muncpl Incm Fnd. (AFB) 0.0 $10M +3% 960k 10.69
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Lam Research Corp Com New (LRCX) 0.0 $9.8M 46k 213.66
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Skyworks Solutions (SWKS) 0.0 $9.8M NEW 183k 53.55
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Novartis Sponsored (NVS) 0.0 $9.7M +20% 64k 152.75
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W.W. Grainger (GWW) 0.0 $9.7M 8.9k 1090.81
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Vanguard Index Fds Mid Cap E (VO) 0.0 $9.7M +6% 34k 287.18
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Shell Spon Ads (SHEL) 0.0 $9.5M +7% 103k 93.00
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Ishares Tr Core 1 5 (ISTB) 0.0 $9.5M +19% 196k 48.46
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Qnity Electronics Common St (Q) 0.0 $9.4M 82k 115.38
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American Tower Reit (AMT) 0.0 $9.3M -8% 54k 172.58
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Dominion Resources (D) 0.0 $9.2M 149k 61.82
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Ishares Tr Glb Infra (IGF) 0.0 $9.2M +3% 137k 67.00
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Bank of New York Mellon Corporation (BK) 0.0 $9.2M +3% 77k 118.63
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Nike CL B (NKE) 0.0 $9.1M -36% 172k 52.82
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Vanguard Mun Bd Fds Tax Exemp (VTEB) 0.0 $9.0M -15% 181k 49.89
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Gorman-Rupp Company (GRC) 0.0 $8.9M 143k 62.13
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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