KEYBANK NATIONAL ASSOCIATION/OH 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
KN KEYBANK NATIONAL ASSOCIATION/OH | Institutional Filer | ▼ 1.93% | $27.38B | 1235 |
Current Portfolio Holdings
Showing top 1000 reported positions by value (Total positions in database: 1235)
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | IVV | ISHARES TR | — | 3.2M | $2.08B | 7.59% |
| 2 | AAPL | Apple Inc. | Technology | 4.8M | $1.23B | 4.48% |
| 3 | MSFT | Microsoft Corporation | Technology | 2.8M | $1.03B | 3.75% |
| 4 | IEFA | ISHARES TR | — | 10.2M | $922.3M | 3.37% |
| 5 | NVDA | NVIDIA Corporation | Technology | 5.3M | $920.6M | 3.36% |
| 6 | GOOGL | Alphabet Inc. | Technology | 3.0M | $872.0M | 3.18% |
| 7 | AMZN | Amazon.com, Inc. | Consumer Cyclical | 3.1M | $651.5M | 2.38% |
| 8 | IJH | ISHARES TR | — | 9.2M | $618.0M | 2.26% |
| 9 | JPM | JPMorgan Chase & Co. | Financial Services | 1.8M | $526.0M | 1.92% |
| 10 | AVGO | Broadcom Inc. | Technology | 1.7M | $518.1M | 1.89% |
| 11 | QUAL | ISHARES TR | — | 2.5M | $483.9M | 1.77% |
| 12 | CCJ | Cameco Corporation | Energy | 4.4M | $483.0M | 1.76% |
| 13 | IJR | ISHARES TR | — | 3.8M | $477.2M | 1.74% |
| 14 | VEA | VANGUARD TAX-MANAGED FDS | — | 6.3M | $400.8M | 1.46% |
| 15 | VOO | VANGUARD INDEX FDS | — | 644K | $384.7M | 1.41% |
Showing 1 to 15 of 1000 holdings