Keybank National ASSOCIATION/OH
All holdings · as of Mar 31, 2026
| Company | Value | % of portfolio |
|---|---|---|
| ISHARES TR | $2.08B | 7.6% |
| Apple Inc. | $1.23B | 4.5% |
| MICROSOFT CORP | $1.03B | 3.7% |
| ISHARES TR | $922.27M | 3.4% |
| NVIDIA Corp | $920.61M | 3.4% |
| Alphabet Inc. | $871.96M | 3.2% |
| Amazon.com Inc | $651.51M | 2.4% |
| ISHARES TR | $617.97M | 2.3% |
| JPMORGAN CHASE & CO | $525.98M | 1.9% |
| Broadcom Inc. | $518.13M | 1.9% |
| iShares MSCI UAE ETF | $483.93M | 1.8% |
| CAMECO CORP | $482.95M | 1.8% |
| ISHARES TR | $477.22M | 1.7% |
| VANGUARD TAX-MANAGED FDS | $400.83M | 1.5% |
| VANGUARD INDEX FDS | $384.71M | 1.4% |
| Parker-Hannifin Corp | $349.96M | 1.3% |
| SCHWAB STRATEGIC TR | $346.86M | 1.3% |
| INVESCO EXCHANGE TRADED FD T | $343.80M | 1.3% |
| COSTCO WHOLESALE CORP /NEW | $332.63M | 1.2% |
| JOHNSON & JOHNSON | $330.39M | 1.2% |
| ISHARES GOLD TR | $318.91M | 1.2% |
| ISHARES INC | $275.26M | 1.0% |
| CHEVRON CORP | $274.25M | 1.0% |
| AbbVie Inc. | $249.38M | 0.9% |
| EXXON MOBIL CORP | $241.06M | 0.9% |
| JANUS DETROIT STR TR | $236.63M | 0.9% |
| Mastercard Inc | $208.76M | 0.8% |
| PROCTER & GAMBLE Co | $204.25M | 0.7% |
| Alphabet Inc. | $202.06M | 0.7% |
| ISHARES TR | $195.33M | 0.7% |
| BANK OF AMERICA CORP /DE | $186.50M | 0.7% |
| STATE STR SPDR S&P 500 ETF T | $185.26M | 0.7% |
| ORACLE CORP | $180.70M | 0.7% |
| CATERPILLAR INC | $171.18M | 0.6% |
| NEXTERA ENERGY INC | $165.02M | 0.6% |
| PEPSICO INC | $163.60M | 0.6% |
| ISHARES TR | $152.44M | 0.6% |
| ISHARES TR | $152.37M | 0.6% |
| WELLS FARGO & COMPANY/MN | $148.35M | 0.5% |
| VANGUARD INTL EQUITY INDEX F | $143.71M | 0.5% |
| HOME DEPOT, INC. | $139.31M | 0.5% |
| THERMO FISHER SCIENTIFIC INC. | $137.49M | 0.5% |
| FREEPORT-MCMORAN INC | $135.31M | 0.5% |
| LINCOLN ELECTRIC HOLDINGS INC | $133.78M | 0.5% |
| ABBOTT LABORATORIES | $132.40M | 0.5% |
| CISCO SYSTEMS, INC. | $131.27M | 0.5% |
| EMERSON ELECTRIC CO | $129.53M | 0.5% |
| Warren E. Buffett | $123.38M | 0.5% |
| RTX Corp | $120.70M | 0.4% |
| HONEYWELL INTERNATIONAL INC | $118.13M | 0.4% |