Fund HoldingsKEYBANK NATIONAL ASSOCIATION/OH

Total Portfolio Value
$22.51B
Total Bought
$4.78B
Total Sold
$4.76B
Net Transaction
+$19.45M
Filing Period:
Securities
SharesValue ($K)
Q3 2023
Q4 2023
Change
Q3 2023
Q4 2023
Weight (%)
Change
ALPHABET INC(GOOG)03,241,759+3,241,7590452,8412.01%+452,841
VANGUARD TAX-MANAGED FDS08,558,155+8,558,1550409,9361.82%+409,936
VANGUARD INDEX FDS0554,405+554,4050242,1641.08%+242,164
MASTERCARD INCORPORATED(MA)0459,074+459,0740195,8000.87%+195,800
ISHARES TR02,684,547+2,684,54701,282,2205.70%+1,282,220
MICROSOFT CORP(MSFT)02,814,500+2,814,50001,058,3654.70%+1,058,365
ISHARES TR01,855,867+1,855,8670144,2570.64%+144,257
SPDR S&P 500 ETF TR(SPY)0280,641+280,6410133,3910.59%+133,391
ACCENTURE PLC IRELAND
SHS CLASS A
0334,532+334,5320117,3910.52%+117,391
ALPHABET INC(GOOG)0818,350+818,3500115,3300.51%+115,330
APPLE INC(AAPL)05,996,787+5,996,78701,154,5625.13%+1,154,562
FREEPORT-MCMORAN INC(FCX)02,471,508+2,471,5080105,2120.47%+105,212
ISHARES TR
CORE MSCI EAFE
05,941,894+5,941,8940418,0131.86%+418,013
SCHWAB STRATEGIC TR01,299,808+1,299,808098,9540.44%+98,954
AMPHENOL CORP NEW0963,807+963,807095,5420.42%+95,542
AMAZON COM INC(AMZN)03,222,311+3,222,3110489,5982.18%+489,598
BERKSHIRE HATHAWAY INC DEL0220,959+220,959078,8070.35%+78,807
ISHARES TR0258,832+258,832078,4700.35%+78,470
ISHARES TR
MSCI USA QLT FCT
03,694,445+3,694,4450543,6012.42%+543,601
WK KELLOGG CO04,994,326+4,994,326065,6250.29%+65,625
ISHARES TR0831,424+831,424062,4400.28%+62,440
BROADCOM INC(AVGO)0212,607+212,6070237,3231.05%+237,323
ZOETIS INC(ZTS)0281,088+281,088055,4780.25%+55,478
ISHARES TR03,810,122+3,810,1220412,4471.83%+412,447
ISHARES TR0616,618+616,618048,8480.22%+48,848
ISHARES TR01,834,483+1,834,4830508,4272.26%+508,427
STERIS PLC(STE)0217,445+217,445047,8050.21%+47,805
ISHARES TR0405,915+405,915047,5450.21%+47,545
NIKE INC(NKE)0436,706+436,706047,4130.21%+47,413
ISHARES TR0266,875+266,875046,4070.21%+46,407
VISA INC(V)0172,707+172,707044,9640.20%+44,964
MOLSON COORS BEVERAGE CO(TAP)0703,769+703,769043,0780.19%+43,078
JPMORGAN CHASE & CO(JPM)01,805,361+1,805,3610307,0921.36%+307,092
PARKER-HANNIFIN CORP(PH)0554,084+554,0840255,2671.13%+255,267
ISHARES TR0156,251+156,251039,4100.18%+39,410
TRANSOCEAN LTD(RIG)06,123,315+6,123,315038,8830.17%+38,883
COMCAST CORP NEW(CCZ)0861,581+861,581037,7800.17%+37,780
META PLATFORMS INC(META)0102,752+102,752036,3700.16%+36,370
ISHARES TR01,110,572+1,110,572034,6390.15%+34,639
INTUITIVE SURGICAL INC0101,339+101,339034,1880.15%+34,188
COSTCO WHSL CORP NEW(COST)366,465363,927-2,538207,038240,2211.07%+33,183
INTEL CORP(INTC)2,322,3152,291,474-30,84182,558115,1470.51%+32,588
NVIDIA CORPORATION(NVDA)0676,160+676,1600334,8481.49%+334,848
MONDELEZ INTL INC(MDLZ)0412,437+412,437029,8730.13%+29,873
UNITED PARCEL SERVICE INC(UPS)0189,324+189,324029,7670.13%+29,767
ISHARES TR
ESG AWR US AGRGT
0555,647+555,647026,5270.12%+26,527
ISHARES TR0322,934+322,934026,4940.12%+26,494
ISHARES TR0155,612+155,612025,7150.11%+25,715
ISHARES TR
ESG AWR MSCI USA
0235,554+235,554024,7140.11%+24,714
MORGAN STANLEY(MS)0262,615+262,615024,4890.11%+24,489
ISHARES TR0205,167+205,167023,8590.11%+23,859
ISHARES TR0833,617+833,6170167,3150.74%+167,315
ISHARES TR0209,892+209,892021,9250.10%+21,925
FISERV INC(FISV)260,261379,704+119,44329,39950,4400.22%+21,041
ISHARES TR0183,133+183,133020,8840.09%+20,884
LULULEMON ATHLETICA INC(LULU)90,115108,232+18,11734,74955,3380.25%+20,589
WISDOMTREE TR(WT)0638,859+638,859020,5520.09%+20,552
WISDOMTREE TR(WT)0448,964+448,964020,5130.09%+20,513
ZSCALER INC(ZS)090,397+90,397020,0280.09%+20,028
ISHARES TR0205,516+205,516019,3350.09%+19,335
WELLS FARGO CO NEW(WFC)02,108,572+2,108,5720103,7840.46%+103,784
ISHARES TR
ESG AW MSCI EAFE
0233,575+233,575017,6440.08%+17,644
ISHARES INC0656,040+656,040017,3790.08%+17,379
SEAGATE TECHNOLOGY HLDNGS PL
ORD SHS
0198,270+198,270016,9260.08%+16,926
S&P GLOBAL INC(SPGI)152,526162,909+10,38355,73571,7650.32%+16,030
ISHARES TR0164,629+164,629015,8690.07%+15,869
SHERWIN WILLIAMS CO(SHW)0340,291+340,2910106,1370.47%+106,137
VANGUARD SCOTTSDALE FDS
VNG RUS1000IDX
070,216+70,216015,2330.07%+15,233
SNOWFLAKE INC(SNOW)075,625+75,625015,0490.07%+15,049
BANK AMERICA CORP03,182,586+3,182,5860107,1580.48%+107,158
KENVUE INC(KVUE)2,161,7132,682,706+520,99343,40757,7590.26%+14,351
CAMECO CORP(CCJ)6,258,4656,086,155-172,310248,086262,3141.17%+14,228
ISHARES TR0129,933+129,933013,3920.06%+13,392
ISHARES TR059,922+59,922013,3860.06%+13,386
VANGUARD SCOTTSDALE FDS
VNG RUS1000GRW
0170,739+170,739013,3210.06%+13,321
HOME DEPOT INC(HD)0464,468+464,4680160,9620.72%+160,962
GE HEALTHCARE TECHNOLOGIES I(GEHC)0812,429+812,429062,8170.28%+62,817
MCDONALDS CORP(MCD)0441,831+441,8310131,0070.58%+131,007
UNION PAC CORP(UNP)0300,197+300,197073,7340.33%+73,734
T-MOBILE US INC(TMUS)388,971412,518+23,54754,47566,1390.29%+11,664
ISHARES GOLD TR(IAU)02,929,566+2,929,5660114,3410.51%+114,341
AMERICAN EXPRESS CO(AXP)0296,754+296,754055,5940.25%+55,594
MCCORMICK & CO INC(MKC)0168,334+168,334011,5170.05%+11,517
ABBOTT LABS01,044,213+1,044,2130114,9370.51%+114,937
ISHARES TR088,635+88,635011,0920.05%+11,092
ALLSTATE CORP(ALL)298,282315,291+17,00933,23244,1340.20%+10,903
HONEYWELL INTL INC(HON)0418,816+418,816087,8300.39%+87,830
SELECT SECTOR SPDR TR
ST STR REAL ETF
0262,767+262,767010,5260.05%+10,526
ISHARES TR0294,444+294,444080,6010.36%+80,601
ISHARES TR066,812+66,812010,3780.05%+10,378
VERALTO CORP(VLTO)0121,055+121,05509,9580.04%+9,958
XYLEM INC(XYL)0372,371+372,371042,5840.19%+42,584
INTUIT(INTU)95,07793,264-1,81348,57958,2930.26%+9,714
VULCAN MATLS CO(VMC)0255,213+255,213057,9360.26%+57,936
JANUS DETROIT STR TR
HENDRSON AAA CL
1,927,7692,115,255+187,48697,025106,3970.47%+9,373
INSPIRE MED SYS INC(INSP)0201,337+201,337040,9580.18%+40,958
WHEATON PRECIOUS METALS CORP(WPM)0966,736+966,736047,6990.21%+47,699
ISHARES TR01,831,712+1,831,7120138,0200.61%+138,020
REPUBLIC SVCS INC(RSG)0513,920+513,920084,7510.38%+84,751
ISHARES INC
CORE MSCI EMKT
02,566,178+2,566,1780129,7970.58%+129,797
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