Fund HoldingsKEYBANK NATIONAL ASSOCIATION/OH

Total Portfolio Value
$24.97B
Total Bought
$966.12M
Total Sold
$2.06B
Net Transaction
-$1.09B
Filing Period:
Securities
SharesValue ($K)
Q4 2024
Q1 2025
Change
Q4 2024
Q1 2025
Weight (%)
Change
ABBVIE INC(ABBV)01,060,933+1,060,9330222,2870.89%+222,287
ABBOTT LABS01,325,495+1,325,4950175,8270.70%+175,827
ISHARES TR
CORE MSCI EAFE
07,221,923+7,221,9230546,3392.19%+546,339
KELLANOVA19,590,05919,718,498+128,4391,586,2071,626,5796.51%+40,372
ISHARES GOLD TR(IAU)3,262,7693,420,214+157,445161,540201,6560.81%+40,116
TELEDYNE TECHNOLOGIES INC(TDY)062,537+62,537031,1250.12%+31,125
LANTHEUS HLDGS INC(LNTH)307,689576,835+269,14627,52656,2990.23%+28,773
JANUS DETROIT STR TR
HENDRSON AAA CL
3,573,7794,069,173+495,394181,226206,3480.83%+25,121
HESS CORP0840,519+840,5190134,2560.54%+134,256
T-MOBILE US INC(TMUS)0448,084+448,0840119,5090.48%+119,509
NEWMONT CORP(NEM)01,034,293+1,034,293049,9360.20%+49,936
KENVUE INC(KVUE)4,675,7274,973,410+297,68399,827119,2620.48%+19,436
BERKSHIRE HATHAWAY INC DEL0232,394+232,3940123,7680.50%+123,768
JOHNSON & JOHNSON(JNJ)01,140,610+1,140,6100189,1590.76%+189,159
REPUBLIC SVCS INC(RSG)0458,120+458,1200110,9380.44%+110,938
CHEVRON CORP NEW(CVX)0687,227+687,2270114,9660.46%+114,966
EQUINIX INC(EQIX)023,708+23,708019,3300.08%+19,330
EXXON MOBIL CORP01,278,180+1,278,1800152,0140.61%+152,014
PAYPAL HLDGS INC(PYPL)30,746231,047+200,3012,62415,0760.06%+12,452
REDDIT INC(RDDT)0106,586+106,586011,1810.04%+11,181
PARSONS CORP DEL(PSN)0192,905+192,905011,4220.05%+11,422
ISHARES TR01,697,673+1,697,6730138,7510.56%+138,751
ZSCALER INC(ZS)286,500310,752+24,25251,68861,6590.25%+9,972
RTX CORPORATION(RTX)0668,582+668,582088,5600.35%+88,560
ISHARES INC
CORE MSCI EMKT
02,661,893+2,661,8930143,6620.58%+143,662
COCA COLA CO(KO)01,135,710+1,135,710081,3400.33%+81,340
AMGEN INC(AMGN)0184,351+184,351057,4350.23%+57,435
ISHARES TR28,94259,361+30,4199,67418,8550.08%+9,182
BANK AMERICA CORP3,458,6163,859,585+400,969152,006161,0610.65%+9,054
UNITEDHEALTH GROUP INC(UNH)0207,524+207,5240108,6910.44%+108,691
INTERCONTINENTAL EXCHANGE IN(ICE)0363,874+363,874062,7680.25%+62,768
VANGUARD TAX-MANAGED FDS06,653,247+6,653,2470338,1851.35%+338,185
INTERNATIONAL BUSINESS MACHS(IBM)0236,385+236,385058,7800.24%+58,780
WK KELLOGG CO4,925,4704,814,502-110,96888,60995,9530.38%+7,344
THE CIGNA GROUP(CI)0132,390+132,390043,5560.17%+43,556
GE HEALTHCARE TECHNOLOGIES I(GEHC)01,011,339+1,011,339081,6250.33%+81,625
SPDR GOLD TR(GLD)0135,378+135,378039,0080.16%+39,008
AT&T INC(T)01,151,415+1,151,415032,5620.13%+32,562
WELLS FARGO CO NEW(WFC)1,949,9121,997,341+47,429136,962143,3890.57%+6,427
PHILIP MORRIS INTL INC(PM)0133,750+133,750021,2300.09%+21,230
HONEYWELL INTL INC(HON)477,851539,598+61,747107,942114,2600.46%+6,319
ISHARES TR
ESG AWR US AGRGT
0764,550+764,550036,3010.15%+36,301
VISA INC(V)179,931179,536-39556,86562,9200.25%+6,055
COSTCO WHSL CORP NEW(COST)340,017335,696-4,321311,548317,4951.27%+5,947
JPMORGAN CHASE & CO.(JPM)1,718,0191,701,615-16,404411,827417,4071.67%+5,580
MCDONALDS CORP(MCD)0394,700+394,7000123,2930.49%+123,293
FLEXSHARES TR
INTL QLTDV IDX
02,229,133+2,229,133055,5720.22%+55,572
ISHARES TR1,538,7341,610,524+71,79079,55384,3430.34%+4,791
UNION PAC CORP(UNP)0288,141+288,141068,0700.27%+68,070
DYNATRACE INC(DT)567,850738,230+170,38030,86334,8080.14%+3,945
ROPER TECHNOLOGIES INC(ROP)090,616+90,616053,4250.21%+53,425
ISHARES TR0592,317+592,317065,8010.26%+65,801
HEALTHPEAK PROPERTIES INC(DOC)934,4901,112,499+178,00918,94222,4950.09%+3,553
CISCO SYS INC(CSCO)1,790,5351,773,865-16,670106,000109,4650.44%+3,466
ISHARES TR0337,405+337,405027,9140.11%+27,914
WHEATON PRECIOUS METALS CORP(WPM)0317,860+317,860024,6750.10%+24,675
PROGRESSIVE CORP(PGR)073,683+73,683020,8530.08%+20,853
VERIZON COMMUNICATIONS INC(VZ)0652,885+652,885029,6150.12%+29,615
ISHARES TR027,096+27,09602,7750.01%+2,775
FISERV INC(FISV)502,667479,795-22,872103,258105,9530.42%+2,695
MASTERCARD INCORPORATED(MA)441,517429,031-12,486232,490235,1600.94%+2,671
S&P GLOBAL INC(SPGI)0165,288+165,288083,9830.34%+83,983
CME GROUP INC(CME)145,570137,092-8,47833,80636,3690.15%+2,563
ISHARES TR
CORE 1 5 YR USD
53,668105,779+52,1112,5645,1140.02%+2,551
ISHARES TR
MSCI USA MIN ETF
0365,200+365,200034,2050.14%+34,205
INTEL CORP(INTC)01,722,924+1,722,924039,1280.16%+39,128
CONOCOPHILLIPS(COP)0317,068+317,068033,2980.13%+33,298
ANALOG DEVICES INC(ADI)027,077+27,07705,4610.02%+5,461
PIMCO ETF TR
ENHAN SHRT MA AC
0700,143+700,143070,4480.28%+70,448
WESBANCO INC(WSBC)068,086+68,08602,1080.01%+2,108
WELLTOWER INC(WELL)095,371+95,371014,6120.06%+14,612
GILEAD SCIENCES INC(GILD)0105,609+105,609011,8340.05%+11,834
VANGUARD SCOTTSDALE FDS
LONG TERM TREAS
240,049264,553+24,50413,28715,2410.06%+1,954
BRISTOL-MYERS SQUIBB CO(BMY)568,897559,598-9,29932,17734,1300.14%+1,953
GE AEROSPACE(GE)051,119+51,119010,2310.04%+10,231
CVS HEALTH CORP(CVS)0102,180+102,18006,9230.03%+6,923
LINDE PLC(LIN)044,297+44,297020,6260.08%+20,626
JPMORGAN CHASE FINL CO LLC(JPM)0648,747+648,747021,0710.08%+21,071
BLUE OWL CAPITAL CORPORATION(OBDC)0122,183+122,18301,7910.01%+1,791
ISHARES TR
ESG AW MSCI EAFE
0247,799+247,799020,2430.08%+20,243
STARBUCKS CORP(SBUX)0271,923+271,923026,6730.11%+26,673
SCHWAB STRATEGIC TR03,799,101+3,799,1010106,2230.43%+106,223
DEERE & CO(DE)053,996+53,996025,3430.10%+25,343
MEDTRONIC PLC(MDT)0135,610+135,610012,1860.05%+12,186
AFLAC INC(AFL)0203,772+203,772022,6570.09%+22,657
SHERWIN WILLIAMS CO(SHW)0316,855+316,8550110,6430.44%+110,643
CARDINAL HEALTH INC(CAH)012,778+12,77801,7600.01%+1,760
ISHARES INC0745,480+745,480020,3440.08%+20,344
ASML HOLDING N V
N Y REGISTRY SHS
04,591+4,59103,0420.01%+3,042
DUKE ENERGY CORP NEW(DUK)094,879+94,879011,5720.05%+11,572
SOUTHERN CO(SO)0127,606+127,606011,7330.05%+11,733
AUTOMATIC DATA PROCESSING IN176,155173,147-3,00851,56652,9020.21%+1,336
NORTHROP GRUMMAN CORP(NOC)035,778+35,778018,3190.07%+18,319
KIMBERLY-CLARK CORP(KMB)0133,705+133,705019,0160.08%+19,016
TRAVELERS COMPANIES INC(TRV)068,270+68,270018,0550.07%+18,055
CHART INDS INC246,734334,919+88,18547,08748,3490.19%+1,262
ISHARES TR0153,814+153,814028,9420.12%+28,942
AMEREN CORP(AEE)0125,691+125,691012,6190.05%+12,619
ISHARES TR
ESG AWR MSCI USA
292,527317,836+25,30937,68338,7470.16%+1,064
SHELL PLC(SHEL)091,100+91,10006,6760.03%+6,676
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