Fund HoldingsKEYBANK NATIONAL ASSOCIATION/OH

Total Portfolio Value
$25.93B
Total Bought
$886.64M
Total Sold
$1.92B
Net Transaction
-$1.03B
Filing Period:
Securities
SharesValue ($K)
Q2 2024
Q3 2024
Change
Q2 2024
Q3 2024
Weight (%)
Change
KELLANOVA019,592,056+19,592,05601,581,2756.10%+1,581,275
APPLE INC(AAPL)5,644,4875,423,118-221,3691,188,8421,263,5864.87%+74,744
PARKER-HANNIFIN CORP(PH)0519,314+519,3140328,1131.27%+328,113
ISHARES TR2,701,7872,660,421-41,3661,478,4991,534,5845.92%+56,085
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
03,841,933+3,841,9330688,3212.65%+688,321
ISHARES TR
CORE MSCI EAFE
6,497,0086,629,571+132,563471,943517,4382.00%+45,496
NEWMONT CORP(NEM)0807,213+807,213043,1460.17%+43,146
ISHARES TR03,764,664+3,764,6640440,3151.70%+440,315
PREFORMED LINE PRODS CO(PLPC)0302,107+302,107038,6940.15%+38,694
ORACLE CORP(ORCL)1,375,6831,355,392-20,291194,246230,9590.89%+36,712
SPDR S&P 500 ETF TR(SPY)266,442315,795+49,353145,003181,1910.70%+36,187
ISHARES TR09,083,690+9,083,6900566,0962.18%+566,096
KENVUE INC(KVUE)04,158,061+4,158,061096,1760.37%+96,176
ILLUMINA INC(ILMN)0257,152+257,152033,5350.13%+33,535
ULTA BEAUTY INC(ULTA)085,349+85,349033,2110.13%+33,211
LATHAM GROUP INC(SWIM)04,092,901+4,092,901027,8320.11%+27,832
ISHARES TR
MSCI USA QLT FCT
3,933,0103,899,565-33,445671,601699,1922.70%+27,592
JANUS DETROIT STR TR
HENDRSON AAA CL
2,853,5493,395,429+541,880145,189172,7590.67%+27,571
SHERWIN WILLIAMS CO(SHW)0324,572+324,5720123,8790.48%+123,879
HOME DEPOT INC(HD)0425,850+425,8500172,5540.67%+172,554
ISHARES GOLD TR(IAU)3,078,4503,157,953+79,503135,236156,9510.61%+21,714
MASTERCARD INCORPORATED(MA)0444,594+444,5940219,5410.85%+219,541
THE TRADE DESK INC(TTD)0204,736+204,736022,4490.09%+22,449
ABBVIE INC(ABBV)0840,453+840,4530165,9730.64%+165,973
NEXTERA ENERGY INC(NEE)1,598,9571,561,932-37,025113,222132,0300.51%+18,808
MCDONALDS CORP(MCD)0411,631+411,6310125,3460.48%+125,346
THERMO FISHER SCIENTIFIC INC(TMO)0331,449+331,4490205,0250.79%+205,025
VANGUARD INDEX FDS0560,467+560,4670295,7421.14%+295,742
BERKSHIRE HATHAWAY INC DEL0230,158+230,1580105,9330.41%+105,933
GE HEALTHCARE TECHNOLOGIES I(GEHC)0940,308+940,308088,2480.34%+88,248
FISERV INC(FISV)0476,353+476,353085,5770.33%+85,577
T-MOBILE US INC(TMUS)475,897482,291+6,39483,84499,5260.38%+15,682
INSPIRE MED SYS INC(INSP)0200,173+200,173042,2470.16%+42,247
HEALTHPEAK PROPERTIES INC(DOC)0685,498+685,498015,6770.06%+15,677
AMERICAN EXPRESS CO(AXP)332,615337,573+4,95877,01791,5500.35%+14,533
UNITEDHEALTH GROUP INC(UNH)0196,424+196,4240114,8450.44%+114,845
ACCENTURE PLC IRELAND
SHS CLASS A
0310,168+310,1680109,6380.42%+109,638
ISHARES TR0827,198+827,1980182,7200.70%+182,720
RTX CORPORATION(RTX)0687,289+687,289083,2720.32%+83,272
LOWES COS INC(LOW)0248,199+248,199067,2250.26%+67,225
WALMART INC(WMT)959,059943,930-15,12964,93876,2230.29%+11,285
INTERNATIONAL BUSINESS MACHS(IBM)0235,244+235,244052,0080.20%+52,008
S&P GLOBAL INC(SPGI)161,741160,836-90572,13683,0910.32%+10,955
ALLSTATE CORP(ALL)0339,089+339,089064,3080.25%+64,308
JPMORGAN CHASE & CO.(JPM)01,733,904+1,733,9040365,6111.41%+365,611
3M CO(MMM)0317,854+317,854043,4510.17%+43,451
OMEGA HEALTHCARE INVS INC(OHI)0243,779+243,77909,9220.04%+9,922
BANK AMERICA CORP3,170,4763,420,358+249,882126,090135,7200.52%+9,630
ISHARES TR0901,674+901,674091,3130.35%+91,313
ISHARES TR01,730,657+1,730,6570152,5400.59%+152,540
COCA COLA CO(KO)1,166,3641,155,007-11,35774,23982,9990.32%+8,760
COSTCO WHSL CORP NEW(COST)347,287342,433-4,854295,191303,5741.17%+8,383
SCHWAB STRATEGIC TR01,236,789+1,236,7890104,5460.40%+104,546
INTERCONTINENTAL EXCHANGE IN(ICE)0367,586+367,586059,0490.23%+59,049
DANAHER CORPORATION(DHR)0423,403+423,4030117,7150.45%+117,715
ABBOTT LABS0984,028+984,0280112,1890.43%+112,189
AMERICAN WTR WKS CO INC NEW450,559452,961+2,40258,19466,2410.26%+8,047
META PLATFORMS INC(META)106,631107,751+1,12053,76661,6810.24%+7,915
CISCO SYS INC(CSCO)01,805,463+1,805,463096,0870.37%+96,087
VANGUARD TAX-MANAGED FDS07,161,622+7,161,6220378,2051.46%+378,205
CATERPILLAR INC(CAT)0136,454+136,454053,3700.21%+53,370
BLACKROCK INC(BLK)039,324+39,324037,3390.14%+37,339
CUBESMART(CUBE)601,131613,337+12,20627,15333,0160.13%+5,863
AUTOMATIC DATA PROCESSING IN0178,068+178,068049,2770.19%+49,277
HONEYWELL INTL INC(HON)427,284468,673+41,38991,24296,8800.37%+5,637
VANGUARD INTL EQUITY INDEX F02,828,667+2,828,6670135,3520.52%+135,352
CUMMINS INC(CMI)0128,884+128,884041,7310.16%+41,731
UNION PAC CORP(UNP)0280,923+280,923069,2420.27%+69,242
ELI LILLY & CO(LLY)152,269161,337+9,068137,861142,9350.55%+5,074
AIR PRODS & CHEMS INC133,175132,416-75934,36639,4260.15%+5,060
ISHARES TR01,674,767+1,674,7670140,0610.54%+140,061
VANGUARD SCOTTSDALE FDS
MTG-BKD SECS ETF
02,196,340+2,196,3400103,6890.40%+103,689
VANGUARD SCOTTSDALE FDS
INT-TERM CORP
0709,888+709,888059,4530.23%+59,453
PEPSICO INC(PEP)0981,155+981,1550166,8460.64%+166,846
FLEXSHARES TR
INTL QLTDV IDX
2,095,8612,163,534+67,67352,12456,8790.22%+4,755
BRISTOL-MYERS SQUIBB CO(BMY)0575,685+575,685029,7860.11%+29,786
ISHARES TR
CORE UNIVRSL USD
0898,844+898,844042,3540.16%+42,354
AFLAC INC(AFL)0205,364+205,364022,9600.09%+22,960
ISHARES TR0227,471+227,471014,9930.06%+14,993
SEAGATE TECHNOLOGY HLDNGS PL
ORD SHS
384,564402,195+17,63139,71444,0520.17%+4,339
ISHARES TR01,161,491+1,161,491062,3950.24%+62,395
PROGRESSIVE CORP(PGR)076,296+76,296019,3610.07%+19,361
ISHARES INC
CORE MSCI EMKT
2,605,1012,494,683-110,418139,451143,2200.55%+3,769
INTUITIVE SURGICAL INC99,29097,553-1,73744,16947,9250.18%+3,756
NORFOLK SOUTHN CORP(NSC)0128,984+128,984032,0530.12%+32,053
STARBUCKS CORP(SBUX)0249,514+249,514024,3250.09%+24,325
LOCKHEED MARTIN CORP(LMT)027,925+27,925016,3240.06%+16,324
NUVEEN MUNICIPAL CREDIT INC(NZF)0273,372+273,37203,5810.01%+3,581
CINCINNATI FINL CORP(CINF)0225,981+225,981030,7610.12%+30,761
FLEXSHARES TR
QUALT DIVD IDX
0539,734+539,734038,7040.15%+38,704
WISDOMTREE TR(WT)0668,969+668,969023,0730.09%+23,073
GITLAB INC(GTLB)385,843435,626+49,78319,18422,4520.09%+3,268
TESLA INC(TSLA)046,968+46,968012,2880.05%+12,288
NORTHROP GRUMMAN CORP(NOC)037,185+37,185019,6360.08%+19,636
EATON CORP PLC(ETN)0249,831+249,831082,8040.32%+82,804
SPDR GOLD TR(GLD)139,157136,088-3,06929,92033,0780.13%+3,157
AT&T INC(T)01,169,484+1,169,484025,7290.10%+25,729
PIMCO ETF TR
ENHAN SHRT MA AC
662,235692,084+29,84966,65469,6860.27%+3,032
WISDOMTREE TR(WT)0471,782+471,782024,1220.09%+24,122
SIX FLAGS ENTERTAINMENT CORP(FUN)075,060+75,06003,0260.01%+3,026
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