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 1310 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Keybank National Association has 1310 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) 7.9 $2.4B 3.2M 748.89
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Apple (AAPL) 4.5 $1.4B -3% 4.7M 289.36
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Alphabet Cap Stk C (GOOGL) 3.5 $1.1B 3.0M 357.37
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NVIDIA Corporation (NVDA) 3.5 $1.1B 5.3M 200.09
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Microsoft Corporation (MSFT) 3.4 $1.0B 2.8M 373.02
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Ishares Tr Core Msci (IEFA) 3.3 $1.0B 10M 96.58
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Ishares Tr Core S&p (IJH) 3.0 $898M +27% 12M 77.11
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Amazon (AMZN) 2.5 $748M 3.1M 238.34
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Broadcom (AVGO) 2.1 $631M 1.7M 377.75
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Ishares Tr Core S&p (IJR) 1.9 $592M +4% 4.0M 148.31
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JPMorgan Chase & Co. (JPM) 1.9 $578M 1.8M 327.33
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Vanguard Index Fds S&p 500 E (VOO) 1.7 $514M +16% 749k 686.81
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Ishares Tr Msci Usa (QUAL) 1.7 $502M -9% 2.3M 219.43
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Schwab Strategic Tr Fundament (FNDX) 1.6 $475M +22% 15M 31.10
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Vanguard Tax-managed Fds Van Ftse (VEA) 1.5 $441M 6.2M 71.25
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Cameco Corporation (CCJ) 1.4 $437M -3% 4.3M 101.86
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Ishares Core Msci (IEMG) 1.2 $374M +14% 4.5M 82.84
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Parker-Hannifin Corporation (PH) 1.2 $363M -5% 371k 978.12
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Invesco Exchange Traded Fd T S&p500 Eq (RSP) 1.1 $346M -9% 1.6M 212.77
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Johnson & Johnson (JNJ) 1.1 $344M 1.4M 253.97
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Costco Wholesale Corporation (COST) 1.0 $306M -2% 327k 935.47
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Abbvie (ABBV) 1.0 $298M +3% 1.2M 251.64
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Ishares Gold Tr Ishares N (IAU) 0.9 $277M 3.7M 75.51
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Janus Detroit Str Tr Hendrson (JAAA) 0.8 $253M +6% 5.0M 50.49
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Caterpillar (CAT) 0.8 $252M -2% 237k 1064.90
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Alphabet Cap Stk C (GOOG) 0.8 $240M -3% 680k 353.33
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Ishares Tr Russell 2 (IWM) 0.8 $233M 775k 300.45
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Bank of America Corporation (BAC) 0.7 $214M 3.8M 56.98
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Mastercard Incorporated Cl A (MA) 0.7 $211M 410k 513.60
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State Str Spdr S&p 500 Etf T Tr Unit (SPY) 0.7 $208M -2% 279k 746.77
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Intel Corporation (INTC) 0.7 $207M -2% 1.5M 139.63
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Procter & Gamble Company (PG) 0.7 $205M 1.4M 146.64
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Chevron Corporation (CVX) 0.7 $203M -7% 1.2M 165.76
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Cisco Systems (CSCO) 0.6 $196M 1.7M 117.46
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Oracle Corporation (ORCL) 0.6 $178M 1.2M 146.55
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Exxon Mobil Corporation (XOM) 0.6 $175M -10% 1.3M 136.72
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Ishares Tr Rus Mid C (IWR) 0.6 $172M 1.6M 110.32
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Ishares Tr Msci Eafe (EFA) 0.5 $160M 1.5M 103.88
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Vanguard Intl Equity Index F Ftse Emr (VWO) 0.5 $158M 2.6M 59.69
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Wells Fargo & Company (WFC) 0.5 $152M 1.8M 82.64
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Nextera Energy (NEE) 0.5 $146M -6% 1.7M 87.77
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Asml Hldg Nv N Y Regis (ASML) 0.5 $146M +4% 73k 1989.44
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Freeport Mcmoran CL B (FCX) 0.5 $145M 2.3M 62.89
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Home Depot (HD) 0.5 $145M -3% 410k 352.68
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Amphenol Corp Cl A (APH) 0.5 $144M -2% 818k 176.32
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Emerson Electric (EMR) 0.5 $143M 995k 143.15
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Schwab Strategic Tr Us Divide (SCHD) 0.5 $142M +16% 4.5M 31.71
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Lincoln Electric Holdings (LECO) 0.5 $141M 532k 265.51
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Pepsi (PEP) 0.5 $139M -2% 1.0M 135.40
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Thermo Fisher Scientific (TMO) 0.4 $135M -3% 269k 501.36
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Eli Lilly & Co. (LLY) 0.4 $131M 109k 1199.43
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Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $127M 254k 500.39
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Corning Incorporated (GLW) 0.4 $124M -30% 485k 255.43
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Timken Company (TKR) 0.4 $120M 828k 145.32
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Raytheon Technologies Corp (RTX) 0.4 $115M -3% 604k 189.73
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Abbott Laboratories (ABT) 0.4 $114M -2% 1.3M 90.74
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Ishares Tr Ishs 1-5y (IGSB) 0.4 $114M +10% 2.2M 52.41
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Vanguard Scottsdale Fds MTG-BKD S (VMBS) 0.4 $111M 2.4M 46.81
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Ishares Tr Core Us A (AGG) 0.4 $110M 1.1M 98.98
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Flexshares Tr Intl Qltd (IQDF) 0.4 $109M +2% 3.2M 34.56
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Merck & Co (MRK) 0.4 $109M 847k 128.50
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Ishares Tr Intrm Gov (GVI) 0.3 $106M +5% 997k 106.09
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American Express Company (AXP) 0.3 $102M -4% 303k 338.25
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Sherwin-Williams Company (SHW) 0.3 $102M -2% 295k 344.32
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Wal-Mart Stores (WMT) 0.3 $100M -2% 885k 113.26
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Ishares Tr Rus 1000 (IWF) 0.3 $98M +288% 788k 124.17
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Ishares Tr S&P 500 G (IVW) 0.3 $96M 700k 137.53
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McDonald's Corporation (MCD) 0.3 $96M -3% 355k 270.31
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Eaton Corp SHS (ETN) 0.3 $95M -3% 223k 426.12
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Coca-Cola Company (KO) 0.3 $89M 1.1M 81.27
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Republic Services (RSG) 0.3 $88M -2% 414k 213.08
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Cummins (CMI) 0.3 $88M -2% 123k 713.21
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Amgen (AMGN) 0.3 $87M -2% 241k 362.12
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Applied Materials (AMAT) 0.3 $84M +2% 116k 723.00
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Pimco Etf Tr Enhan Shr (MINT) 0.3 $81M +5% 800k 100.81
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UnitedHealth (UNH) 0.3 $77M +37% 184k 415.63
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Meta Platforms Cl A (META) 0.2 $76M -5% 134k 563.29
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Union Pacific Corporation (UNP) 0.2 $75M 274k 272.00
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Vanguard Scottsdale Fds SHRT TRM (VCSH) 0.2 $75M 944k 79.03
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Visa Com Cl A (V) 0.2 $74M -2% 215k 343.09
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Vanguard Scottsdale Fds Int-term (VCIT) 0.2 $73M +10% 877k 82.65
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Ishares Tr Tips Bd E (TIP) 0.2 $68M +2% 624k 109.43
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Boeing Company (BA) 0.2 $67M +26% 308k 216.47
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Ishares Tr Msci Emg (EEM) 0.2 $67M 974k 68.41
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International Business Machines (IBM) 0.2 $66M +3% 236k 281.21
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Ishares Tr S&P MC 40 (IJK) 0.2 $66M 563k 117.50
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Starbucks Corporation (SBUX) 0.2 $66M +6% 644k 102.19
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Ishares Tr Ishs 5-10 (IGIB) 0.2 $66M +2% 1.2M 53.17
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Illumina (ILMN) 0.2 $65M 371k 175.83
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Newmont Mining Corporation (NEM) 0.2 $65M -4% 698k 93.40
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Transocean Registere (RIG) 0.2 $64M +3% 13M 4.89
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Ishares Tr Msci Usa (MTUM) 0.2 $63M 183k 342.83
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Philip Morris International (PM) 0.2 $63M +16% 347k 180.91
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Fidelity Greenwood Street Tr Hedged Eq (FHEQ) 0.2 $63M +10% 1.9M 32.93
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Teledyne Technologies Incorporated (TDY) 0.2 $62M +5% 93k 666.90
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Danaher Corporation (DHR) 0.2 $61M -6% 318k 190.48
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3M Company (MMM) 0.2 $60M -2% 369k 161.91
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Arista Networks Com Shs (ANET) 0.2 $59M +18% 350k 169.88
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Honeywell International (HON) 0.2 $58M NEW 259k 223.90
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Honeywell Aerospace (HONA) 0.2 $57M NEW 257k 221.08
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Advanced Micro Devices (AMD) 0.2 $57M +10% 98k 580.91
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Ishares Tr Rus 2000 (IWO) 0.2 $57M 144k 393.96
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Duke Energy Corp Com New (DUK) 0.2 $54M +5% 430k 126.58
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Vanguard Whitehall Fds High Div (VYM) 0.2 $54M +3% 344k 158.03
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Walt Disney Company (DIS) 0.2 $54M -5% 560k 96.25
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Lowe's Companies (LOW) 0.2 $50M -2% 229k 220.49
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Ge Aerospace Com New (GE) 0.2 $50M 133k 373.73
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Morgan Stanley Com New (MS) 0.2 $50M -3% 238k 209.04
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S&p Global (SPGI) 0.2 $49M -5% 121k 407.26
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Flexshares Tr Qualt Div (QDF) 0.2 $49M 540k 89.92
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Ishares Tr 3 7 Yr Tr (IEI) 0.2 $48M 412k 117.45
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Align Technology (ALGN) 0.2 $48M 282k 168.66
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Ulta Salon, Cosmetics & Fragrance (ULTA) 0.2 $47M -3% 104k 450.98
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Ishares Tr Core Univ (IUSB) 0.2 $46M +2% 998k 46.15
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Booking Holdings (BKNG) 0.1 $45M +2318% 253k 178.24
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Spdr Gold Tr Gold Shs (GLD) 0.1 $43M -3% 116k 368.38
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Seagate Technology Hldngs Pl Ord Shs (STX) 0.1 $43M -2% 44k 965.00
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Ishares Tr S&P 500 V (IVE) 0.1 $42M -4% 186k 227.06
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Intercontinental Exchange (ICE) 0.1 $42M -3% 340k 123.11
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Vanguard Index Fds Total Stk (VTI) 0.1 $40M +11% 107k 370.04
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Automatic Data Processing (ADP) 0.1 $40M -3% 177k 223.95
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Texas Instruments Incorporated (TXN) 0.1 $39M +6% 131k 298.07
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O'reilly Automotive (ORLY) 0.1 $39M +17% 420k 92.09
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Ge Vernova (GEV) 0.1 $38M 32k 1174.86
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Norfolk Southern (NSC) 0.1 $38M -6% 120k 314.59
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Ishares Em Mkts D (DVYE) 0.1 $37M +6% 1.2M 32.23
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Medtronic SHS (MDT) 0.1 $37M -2% 473k 78.23
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Capital One Financial (COF) 0.1 $37M 182k 200.62
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Air Products & Chemicals (APD) 0.1 $36M 123k 293.18
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Colgate-Palmolive Company (CL) 0.1 $36M 392k 91.68
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Cigna Corp (CI) 0.1 $35M 128k 275.68
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Ishares Tr 1 3 Yr Tr (SHY) 0.1 $35M +4% 427k 82.11
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Cincinnati Financial Corporation (CINF) 0.1 $35M -3% 189k 185.14
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Blackrock (BLK) 0.1 $35M 36k 961.56
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Pfizer (PFE) 0.1 $35M 1.4M 24.08
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Deere & Company (DE) 0.1 $34M 53k 634.33
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Ishares Tr Rus 1000 (IWD) 0.1 $34M -2% 139k 242.43
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Ishares Tr Rus Mdcp (IWS) 0.1 $32M 196k 164.60
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Wisdomtree Tr Us Midcap (DON) 0.1 $32M +10% 567k 56.52
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Permian Resources Corp Class A C (PR) 0.1 $32M +19% 1.7M 18.41
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Intuitive Surgical Com New (ISRG) 0.1 $31M -7% 79k 397.68
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Cme (CME) 0.1 $31M -5% 141k 220.83
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ConocoPhillips (COP) 0.1 $31M -3% 298k 103.96
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Tesla Motors (TSLA) 0.1 $30M +7% 72k 420.60
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Wisdomtree Tr Us Smallc (DES) 0.1 $30M +3% 741k 40.68
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Spdr Series Trust St Str Ra (FLRN) 0.1 $30M -4% 969k 30.85
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At&t (T) 0.1 $29M 1.4M 20.70
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American Water Works (AWK) 0.1 $29M -3% 219k 131.58
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Bristol Myers Squibb (BMY) 0.1 $29M -4% 501k 57.62
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Vanguard Scottsdale Fds Vng Rus10 (VONE) 0.1 $29M -22% 85k 338.72
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Metropcs Communications (TMUS) 0.1 $29M -34% 171k 167.73
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Allstate Corporation (ALL) 0.1 $28M -9% 118k 237.94
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Verizon Communications (VZ) 0.1 $28M 664k 42.34
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Qualcomm (QCOM) 0.1 $28M -5% 151k 184.79
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Accenture Plc Ireland Shs Class (ACN) 0.1 $28M -10% 224k 124.44
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Ishares Tr Msci Usa (USMV) 0.1 $28M -5% 285k 96.46
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J P Morgan Exchange Traded F Ultra Sht (JMST) 0.1 $27M 537k 51.00
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Tidal Trust Iii Rock Gl E (RGEF) 0.1 $27M -13% 782k 34.99
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Ishares Tr Rus Md Cp (IWP) 0.1 $27M +7% 185k 146.41
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Latham Group (SWIM) 0.1 $27M 4.1M 6.47
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Spotify Technology S A SHS (SPOT) 0.1 $26M +61% 57k 459.13
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Select Sector Spdr Tr St Str Te (XLK) 0.1 $26M 138k 190.52
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Wheaton Precious Metals Corp (WPM) 0.1 $26M -2% 233k 112.32
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Ishares Tr Esg Aw Ms (ESGD) 0.1 $26M +2% 249k 102.81
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Ishares Tr S&P MC 40 (IJJ) 0.1 $26M -3% 173k 147.73
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Ishares Tr Esg Awr M (ESGU) 0.1 $25M -7% 153k 163.67
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Micron Technology (MU) 0.1 $25M +9% 22k 1154.29
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Brown & Brown (BRO) 0.1 $25M +28% 386k 64.15
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AFLAC Incorporated (AFL) 0.1 $24M 205k 117.25
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Linde SHS (LIN) 0.1 $24M +4% 46k 518.94
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Tidewater (TDW) 0.1 $23M +13% 347k 66.63
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CSX Corporation (CSX) 0.1 $23M 484k 47.53
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Northern Trust Corporation (NTRS) 0.1 $23M 131k 173.84
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Invesco Qqq Tr Unit Ser (QQQ) 0.1 $23M 31k 736.40
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Phillips 66 (PSX) 0.1 $22M 130k 169.05
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Ishares Tr Select Us (ICF) 0.1 $22M +2% 324k 67.63
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Rockwell Automation (ROK) 0.1 $22M +3% 44k 495.08
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Ishares Tr Esg Awr U (EAGG) 0.1 $22M +16% 456k 47.41
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Vanguard Scottsdale Fds Vng Rus10 (VONG) 0.1 $21M +2% 167k 127.81
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Roper Industries (ROP) 0.1 $21M -8% 62k 338.39
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Vulcan Materials Company (VMC) 0.1 $21M -7% 71k 295.01
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Travelers Companies (TRV) 0.1 $21M -2% 63k 330.12
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Jpmorgan Chase Finl Cal Lkd 4 (AMJB) 0.1 $21M 600k 34.49
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Goldman Sachs (GS) 0.1 $21M +5% 20k 1011.37
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Welltower Inc Com reit (WELL) 0.1 $21M 90k 226.97
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Glaukos (GKOS) 0.1 $20M 145k 139.76
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Progressive Corporation (PGR) 0.1 $20M -2% 92k 218.45
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Ameriprise Financial (AMP) 0.1 $20M -5% 44k 458.76
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Target Corporation (TGT) 0.1 $20M 153k 130.61
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Skyworks Solutions (SWKS) 0.1 $20M +59% 292k 67.80
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Ishares Tr Iboxx Inv (LQD) 0.1 $19M -5% 176k 109.07
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Ishares Tr SP SMCP60 (IJS) 0.1 $19M 139k 136.68
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Lam Research Corp Com New (LRCX) 0.1 $19M -5% 44k 433.33
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Tyson Foods Cl A (TSN) 0.1 $19M +890% 327k 57.25
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Invesco Exch Traded Fd Tr Ii Nasdaq 10 (QQQM) 0.1 $18M +4% 61k 302.97
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Taiwan Semiconductor Manufac Sponsored (TSM) 0.1 $18M 38k 477.57
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Ishares Tr Pfd And I (PFF) 0.1 $18M -4% 585k 30.49
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Schwab Strategic Tr Fundament (FNDF) 0.1 $17M +1804% 331k 52.76
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Northrop Grumman Corporation (NOC) 0.1 $17M -3% 34k 509.31
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Ishares Tr Mbs Etf (MBB) 0.1 $17M 181k 94.52
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Ishares Tr S&P SML 6 (IJT) 0.1 $17M 95k 178.60
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Ge Healthcare Technologies I Common St (GEHC) 0.1 $17M -61% 263k 64.01
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TJX Companies (TJX) 0.1 $17M 111k 151.50
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Intuit (INTU) 0.1 $17M -11% 64k 261.00
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PNC Financial Services (PNC) 0.1 $16M 66k 246.22
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Kenvue (KVUE) 0.1 $16M -19% 851k 19.11
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Trane Technologies SHS (TT) 0.1 $16M 33k 491.16
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Lockheed Martin Corporation (LMT) 0.1 $16M +2% 32k 509.46
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Gilead Sciences (GILD) 0.1 $16M 128k 126.34
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Ishares Tr S&p 100 E (OEF) 0.1 $16M 44k 365.87
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Invesco Exchange Traded Fd T S&p500 Qu (SPHQ) 0.1 $16M +336% 173k 90.10
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Vanguard Scottsdale Fds Long Term (VGLT) 0.0 $15M +3% 273k 55.18
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United Parcel Svcs CL B (UPS) 0.0 $15M -2% 139k 107.50
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Kla Corp Com New (KLAC) 0.0 $15M +931% 50k 301.71
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Palo Alto Networks (PANW) 0.0 $15M +25% 44k 341.02
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Vanguard Index Fds Large Cap (VV) 0.0 $15M -3% 43k 343.91
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Altria (MO) 0.0 $15M +11% 203k 71.95
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CMS Energy Corporation (CMS) 0.0 $14M 189k 76.50
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Select Sector Spdr Tr St Str Ca (XLV) 0.0 $14M 90k 158.66
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Chart Industries (GTLS) 0.0 $14M -43% 67k 208.94
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Ishares Tr Core Msci (IXUS) 0.0 $13M 139k 95.44
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Qnity Electronics Common St (Q) 0.0 $13M 81k 163.31
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Gorman-Rupp Company (GRC) 0.0 $13M 142k 91.74
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T. Rowe Price (TROW) 0.0 $13M -4% 113k 113.69
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Illinois Tool Works (ITW) 0.0 $13M 48k 270.47
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Southern Company (SO) 0.0 $13M 132k 95.71
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Ishares Tr Rus 2000 (IWN) 0.0 $12M +3% 56k 221.20
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Ameren Corporation (AEE) 0.0 $12M -2% 108k 113.04
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Kinder Morgan (KMI) 0.0 $12M -5% 378k 31.97
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Chubb (CB) 0.0 $12M +4% 35k 340.74
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W.W. Grainger (GWW) 0.0 $12M 8.7k 1360.40
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Blackrock Muniassets Fund (MUA) 0.0 $12M 1.1M 11.01
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Mondelez Intl Cl A (MDLZ) 0.0 $12M 199k 57.84
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Novartis Sponsored (NVS) 0.0 $11M +12% 72k 156.72
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Select Sector Spdr Tr St Str En (XLE) 0.0 $11M 208k 53.11
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AllianceBernstein Natnl Muncpl Incm Fnd. (AFB) 0.0 $11M 962k 11.41
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Bank of New York Mellon Corporation (BNY) 0.0 $11M -2% 76k 144.61
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Ishares Tr Agency Bo (AGZ) 0.0 $11M +4% 100k 109.28
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Ishares Tr Core 1 5 (ISTB) 0.0 $11M +13% 221k 48.25
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Vanguard Index Fds Mid Cap E (VO) 0.0 $11M +286% 131k 80.57
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Vanguard Mun Bd Fds Tax Exemp (VTEB) 0.0 $10M +12% 204k 50.58
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FedEx Corporation (FDX) 0.0 $10M 33k 313.13
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Waste Management (WM) 0.0 $10M 46k 222.88
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Analog Devices (ADI) 0.0 $10M +9% 26k 397.17
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CVS Caremark Corporation (CVS) 0.0 $10M +2% 98k 103.45
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Dominion Resources (D) 0.0 $10M 148k 68.29
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Ishares Tr Russell 3 (IWV) 0.0 $10M 24k 426.40
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Carrier Global Corporation (CARR) 0.0 $10M -7% 136k 73.35
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Ishares Tr Esg Selec (XVV) 0.0 $10M +9% 175k 56.79
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TransDigm Group Incorporated (TDG) 0.0 $9.9M +9% 7.4k 1332.04
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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