Fund HoldingsKEYBANK NATIONAL ASSOCIATION/OH

Total Portfolio Value
$26.88B
Total Bought
$1.18B
Total Sold
$2.66B
Net Transaction
-$1.48B
Filing Period:
Securities
SharesValue ($K)
Q1 2025
Q2 2025
Change
Q1 2025
Q2 2025
Weight (%)
Change
ISHARES TR02,986,888+2,986,88801,854,5596.90%+1,854,559
MICROSOFT CORP(MSFT)02,654,336+2,654,33601,320,2934.91%+1,320,293
NVIDIA CORPORATION(NVDA)05,623,731+5,623,7310888,4933.31%+888,493
BROADCOM INC(AVGO)01,811,881+1,811,8810499,4461.86%+499,446
CAMECO CORP(CCJ)05,531,918+5,531,9180410,6341.53%+410,634
ISHARES TR
CORE MSCI EAFE
7,221,9238,239,461+1,017,538546,339687,8302.56%+141,491
ORACLE CORP(ORCL)01,305,550+1,305,5500285,4321.06%+285,432
AMAZON COM INC(AMZN)03,128,005+3,128,0050686,2532.55%+686,253
JPMORGAN CHASE & CO.(JPM)1,701,6151,695,961-5,654417,407491,6761.83%+74,270
ALPHABET INC(GOOG)03,127,988+3,127,9880551,2452.05%+551,245
VANGUARD TAX-MANAGED FDS6,653,2476,647,285-5,962338,185378,9621.41%+40,777
CAPITAL ONE FINL CORP(COF)0183,924+183,924039,1320.15%+39,132
ISHARES INC
CORE MSCI EMKT
2,661,8932,996,972+335,079143,662179,9080.67%+36,246
VANGUARD INDEX FDS0562,657+562,6570319,6061.19%+319,606
EMERSON ELEC CO(EMR)0659,774+659,774087,9680.33%+87,968
ASML HOLDING N V
N Y REGISTRY SHS
4,59141,686+37,0953,04233,4070.12%+30,365
CATERPILLAR INC(CAT)0191,239+191,239074,2410.28%+74,241
ISHARES TR09,041,121+9,041,1210560,7312.09%+560,731
DUKE ENERGY CORP NEW(DUK)94,879327,323+232,44411,57238,6240.14%+27,052
AMPHENOL CORP NEW0984,751+984,751097,2440.36%+97,244
ISHARES GOLD TR(IAU)3,420,2143,623,080+202,866201,656225,9350.84%+24,279
ISHARES TR03,834,308+3,834,3080419,0521.56%+419,052
RESMED INC(RMD)088,048+88,048022,7160.08%+22,716
EATON CORP PLC(ETN)0241,767+241,767086,3080.32%+86,308
META PLATFORMS INC(META)0114,239+114,239084,3190.31%+84,319
ZSCALER INC(ZS)310,752260,560-50,19261,65981,8000.30%+20,141
BANK AMERICA CORP3,859,5853,808,627-50,958161,061180,2240.67%+19,164
PARKER-HANNIFIN CORP(PH)0442,585+442,5850309,1321.15%+309,132
DISNEY WALT CO(DIS)0715,093+715,093088,6790.33%+88,679
ISHARES TR0773,788+773,788085,1940.32%+85,194
J P MORGAN EXCHANGE TRADED F
ULTRA SHT MUNCPL
0411,003+411,003020,9280.08%+20,928
AMERICAN EXPRESS CO(AXP)0349,888+349,8880111,6070.42%+111,607
ISHARES TR0236,653+236,653014,4740.05%+14,474
JANUS DETROIT STR TR
HENDRSON AAA CL
4,069,1734,347,755+278,582206,348220,6490.82%+14,301
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
03,843,692+3,843,6920698,5532.60%+698,553
ALPHABET INC(GOOG)0764,221+764,2210135,5650.50%+135,565
ULTA BEAUTY INC(ULTA)0131,768+131,768061,6440.23%+61,644
SPDR S&P 500 ETF TR(SPY)0304,407+304,4070188,0780.70%+188,078
INTUIT(INTU)075,488+75,488059,4570.22%+59,457
FLEXSHARES TR
INTL QLTDV IDX
2,229,1332,481,977+252,84455,57267,2620.25%+11,689
CISCO SYS INC(CSCO)1,773,8651,743,664-30,201109,465120,9750.45%+11,510
BOOKING HOLDINGS INC(BKNG)011,235+11,235065,0420.24%+65,042
ISHARES TR0813,724+813,7240175,5940.65%+175,594
WELLS FARGO CO NEW(WFC)1,997,3411,915,569-81,772143,389153,4750.57%+10,086
INTERNATIONAL BUSINESS MACHS(IBM)236,385233,468-2,91758,78068,8220.26%+10,042
HONEYWELL INTL INC(HON)539,598533,091-6,507114,260124,1460.46%+9,886
ALIGN TECHNOLOGY INC0320,037+320,037060,5930.23%+60,593
VANGUARD INTL EQUITY INDEX F02,591,543+2,591,5430128,1780.48%+128,178
COSTCO WHSL CORP NEW(COST)335,696329,911-5,785317,495326,5921.22%+9,098
TELEDYNE TECHNOLOGIES INC(TDY)62,53778,105+15,56831,12540,0140.15%+8,889
ISHARES TR0960,611+960,6110102,5840.38%+102,584
ISHARES TR0217,498+217,498092,3450.34%+92,345
INVESCO EXCH TRADED FD TR II
NASDAQ 100 ETF
040,961+40,96109,3020.03%+9,302
FREEPORT-MCMORAN INC(FCX)02,370,703+2,370,7030102,7700.38%+102,770
WALMART INC(WMT)0910,624+910,624089,0410.33%+89,041
RTX CORPORATION(RTX)668,582658,523-10,05988,56096,1580.36%+7,597
SPOTIFY TECHNOLOGY S A(SPOT)09,259+9,25907,1050.03%+7,105
ISHARES TR
MSCI USA MMENTM
0201,067+201,067048,3200.18%+48,320
ISHARES TR054,281+54,28106,8800.03%+6,880
ISHARES TR01,643,054+1,643,0540151,1120.56%+151,112
ISHARES TR1,697,6731,626,319-71,354138,751145,3770.54%+6,626
VANGUARD MUN BD FDS0286,941+286,941014,0690.05%+14,069
NEWMONT CORP(NEM)1,034,293963,061-71,23249,93656,1080.21%+6,172
PROGRESSIVE CORP(PGR)73,68398,676+24,99320,85326,3330.10%+5,480
MORGAN STANLEY(MS)0241,886+241,886034,0720.13%+34,072
MASTERCARD INCORPORATED(MA)429,031427,686-1,345235,160240,3340.89%+5,174
SELECT SECTOR SPDR TR
ST STR CARE ETF
063,753+63,75308,5930.03%+8,593
VANGUARD STAR FDS081,965+81,96505,6630.02%+5,663
PHILIP MORRIS INTL INC(PM)133,750140,935+7,18521,23025,6690.10%+4,438
APPLIED MATLS INC0116,860+116,860021,3940.08%+21,394
ISHARES TR0152,868+152,868043,6990.16%+43,699
LINCOLN ELEC HLDGS INC(LECO)0660,091+660,0910136,8500.51%+136,850
DYNATRACE INC(DT)738,230707,601-30,62934,80839,0670.15%+4,259
ISHARES TR0580,119+580,119052,7790.20%+52,779
ISHARES TR
ESG AWR MSCI USA
317,836315,332-2,50438,74742,6640.16%+3,917
ISHARES TR0964,661+964,661046,5350.17%+46,535
TEXAS INSTRS INC(TXN)0117,745+117,745024,4460.09%+24,446
ISHARES TR0190,308+190,308026,3920.10%+26,392
ISHARES INC745,480836,637+91,15720,34423,9700.09%+3,626
NORTHERN TR CORP(NTRS)0128,186+128,186016,2530.06%+16,253
VANGUARD WORLD FD
INF TECH ETF
010,825+10,82507,1800.03%+7,180
SNOWFLAKE INC(SNOW)045,139+45,139010,1010.04%+10,101
ABBOTT LABS1,325,4951,318,355-7,140175,827179,3100.67%+3,482
ISHARES TR
ESG AW MSCI EAFE
247,799265,077+17,27820,24323,6500.09%+3,407
PARSONS CORP DEL(PSN)192,905206,462+13,55711,42214,8180.06%+3,396
VANGUARD SCOTTSDALE FDS
VNG RUS1000GRW
0182,886+182,886019,9710.07%+19,971
TRANE TECHNOLOGIES PLC(TT)031,643+31,643013,8410.05%+13,841
ARISTA NETWORKS INC(ANET)0141,784+141,784014,5060.05%+14,506
SELECT SECTOR SPDR TR
ST STR TECHN ETF
069,774+69,774017,6690.07%+17,669
INVESCO QQQ TR034,888+34,888019,2460.07%+19,246
CHART INDS INC334,919312,538-22,38148,34951,4590.19%+3,111
INTERCONTINENTAL EXCHANGE IN(ICE)363,874359,034-4,84062,76865,8720.25%+3,104
BLACKROCK INC(BLK)037,555+37,555039,4050.15%+39,405
GE AEROSPACE(GE)51,11951,529+41010,23113,2630.05%+3,032
FLEXSHARES TR
QUALT DIVD IDX
0559,223+559,223040,9240.15%+40,924
TESLA INC(TSLA)048,607+48,607015,4410.06%+15,441
THE TRADE DESK INC(TTD)0252,394+252,394018,1700.07%+18,170
GE VERNOVA INC(GEV)011,575+11,57506,1250.02%+6,125
NETFLIX INC(NFLX)08,115+8,115010,8670.04%+10,867
INTUITIVE SURGICAL INC091,577+91,577049,7640.19%+49,764
Page 1 of 1