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Keybank National ASSOCIATION/OH

All holdings · as of Mar 31, 2026

1,235 positions

CompanyClassValueShares% of portfolio
SCHWAB STRATEGIC TR$117.71M3,836,7910.4%
MCDONALD'S CORP$114.70M369,0730.4%
Walmart Inc.$112.37M904,1490.4%
VANGUARD SCOTTSDALE FDS$108.95M2,320,5400.4%
ISHARES TR$107.78M1,085,7410.4%
AMPHENOL CORP /DE$106.31M841,4280.4%
ISHARES TR$102.74M1,954,7130.4%
Merck & Co., Inc.$102.61M853,0500.4%
ISHARES TR$100.94M946,1750.4%
ELI LILLY & Co$99.76M108,4580.4%
FLEXSHARES TR$97.95M3,092,9290.4%
SHERWIN WILLIAMS CO$96.66M301,5520.4%
AMERICAN EXPRESS CO$96.10M317,7010.4%
CORNING INC /NY$95.65M703,4630.3%
ASML HLDG NV$93.03M70,4350.3%
REPUBLIC SERVICES, INC.$93.02M424,7280.3%
AMGEN INC$86.93M247,0550.3%
ISHARES TR$86.50M202,8560.3%
Transocean Ltd.$83.92M12,656,8810.3%
COCA COLA CO$83.74M1,101,1520.3%
TIMKEN CO$82.96M824,8910.3%
Eaton Corp plc$82.82M231,5660.3%
Meta Platforms Inc$81.63M142,6690.3%
ISHARES TR$80.05M707,7600.3%
Newmont Corp$78.93M729,1220.3%
PIMCO ETF TR$76.08M756,4710.3%
VANGUARD SCOTTSDALE FDS$75.67M954,5490.3%
Union Pacific Corp$67.61M278,6660.2%
CUMMINS INC$67.50M125,4550.2%
ISHARES TR$67.21M609,0350.2%
INTEL CORP$66.90M1,516,0830.2%
Visa Inc$66.44M219,8160.2%
VANGUARD SCOTTSDALE FDS$65.43M790,6630.2%
DANAHER CORP /DE$64.37M339,5220.2%
ISHARES TR$64.07M1,203,8110.2%
Walt Disney Co$57.09M592,3130.2%
Ulta Beauty, Inc.$56.60M108,2850.2%
ISHARES TR$56.22M558,7160.2%
LOWES COMPANIES INC$55.58M235,2310.2%
Intercontinental Exchange, Inc.$55.41M352,3170.2%
INTERNATIONAL BUSINESS MACHINES CORP$55.22M227,8020.2%
ISHARES TR$55.14M970,8990.2%
3M CO$54.81M377,4330.2%
T-Mobile US, Inc.TMUSCommon Stock$54.69M260,3940.2%
S&P Global Inc.$54.44M127,9850.2%
STARBUCKS CORP$54.31M606,2250.2%
Teledyne Technologies Inc$53.47M88,3840.2%
Duke Energy Corp$53.18M406,1420.2%
SPDR GOLD TR$51.44M119,5450.2%
Fidelity Greenwood Street Trust$50.77M1,725,5450.2%
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