Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size ($ in 1000's) |
---|---|---|---|
ISHARES TR (IVV) | 2,684,547 | +108,297 | $1,282,220 |
IVV | 2,684,547 | +108,297 | $1,282,220 |
APPLE INC | 5,996,787 | -84,858 | $1,154,562 |
AAPL | 5,996,787 | -84,858 | $1,154,562 |
KELLANOVA | 20,024,912 | -529,481 | $1,119,593 |
K | 20,024,912 | -529,481 | $1,119,593 |
MICROSOFT CORP | 2,814,500 | -37,098 | $1,058,365 |
MSFT | 2,814,500 | -37,098 | $1,058,365 |
INVESCO EXCHANGE TRADED FD T (RSP) | 4,020,878 | -533,421 | $634,495 |
RSP | 4,020,878 | -533,421 | $634,495 |
ISHARES TR (QUAL) | 3,694,445 | +162,114 | $543,601 |
QUAL | 3,694,445 | +162,114 | $543,601 |
ISHARES TR (IJH) | 1,834,483 | -12,573 | $508,427 |
IJH | 1,834,483 | -12,573 | $508,427 |
AMAZON COM INC | 3,222,311 | +39,805 | $489,598 |
AMZN | 3,222,311 | +39,805 | $489,598 |
ALPHABET INC | 3,241,759 | +4,622 | $452,841 |
GOOGL | 3,241,759 | +4,622 | $452,841 |
ISHARES TR (IEFA) | 5,941,894 | +1,001,061 | $418,013 |
IEFA | 5,941,894 | +1,001,061 | $418,013 |
ISHARES TR (IJR) | 3,810,122 | +20,871 | $412,447 |
IJR | 3,810,122 | +20,871 | $412,447 |
VANGUARD TAX MANAGED FDS (VEA) | 8,558,155 | -1,208,185 | $409,936 |
VEA | 8,558,155 | -1,208,185 | $409,936 |
NVIDIA CORPORATION | 676,160 | -22,321 | $334,848 |
NVDA | 676,160 | -22,321 | $334,848 |
JPMORGAN CHASE & CO | 1,805,361 | -29,704 | $307,092 |
JPM | 1,805,361 | -29,704 | $307,092 |
CAMECO CORP | 6,086,155 | -172,310 | $262,314 |
CCJ | 6,086,155 | -172,310 | $262,314 |
PARKER HANNIFIN CORP | 554,084 | +1,148 | $255,267 |
PH | 554,084 | +1,148 | $255,267 |
VANGUARD INDEX FDS (VOO) | 554,405 | +26,909 | $242,164 |
VOO | 554,405 | +26,909 | $242,164 |
COSTCO WHSL CORP NEW | 363,927 | -2,538 | $240,221 |
COST | 363,927 | -2,538 | $240,221 |
BROADCOM INC | 212,607 | -3,499 | $237,323 |
AVGO | 212,607 | -3,499 | $237,323 |
JOHNSON & JOHNSON | 1,452,024 | -14,195 | $227,590 |
JNJ | 1,452,024 | -14,195 | $227,590 |
PROCTER AND GAMBLE CO | 1,344,230 | -29,026 | $196,984 |
PG | 1,344,230 | -29,026 | $196,984 |
MASTERCARD INCORPORATED | 459,074 | -6,850 | $195,800 |
MA | 459,074 | -6,850 | $195,800 |
THERMO FISHER SCIENTIFIC INC | 354,635 | -7,933 | $188,237 |
TMO | 354,635 | -7,933 | $188,237 |
LINCOLN ELEC HLDGS INC | 854,595 | -157,599 | $185,840 |
LECO | 854,595 | -157,599 | $185,840 |
ISHARES TR (IWM) | 833,617 | +19,415 | $167,315 |
IWM | 833,617 | +19,415 | $167,315 |
VANGUARD INTL EQUITY INDEX F (VWO) | 3,968,188 | -1,510,621 | $163,093 |
VWO | 3,968,188 | -1,510,621 | $163,093 |
PEPSICO INC | 960,205 | +10,126 | $163,081 |
PEP | 960,205 | +10,126 | $163,081 |
HOME DEPOT INC | 464,468 | -25,240 | $160,962 |
HD | 464,468 | -25,240 | $160,962 |
ORACLE CORP | 1,434,797 | -5,364 | $151,271 |
ORCL | 1,434,797 | -5,364 | $151,271 |
ISHARES TR (IWR) | 1,855,867 | +16,468 | $144,257 |
IWR | 1,855,867 | +16,468 | $144,257 |
ISHARES TR (EFA) | 1,831,712 | -42,492 | $138,020 |
EFA | 1,831,712 | -42,492 | $138,020 |
HESS CORP | 931,174 | -673 | $134,238 |
HES | 931,174 | -673 | $134,238 |
SPDR S&P 500 ETF TR (SPY) | 280,641 | +1,085 | $133,391 |
SPY | 280,641 | +1,085 | $133,391 |
ABBVIE INC | 849,251 | -4,989 | $131,609 |
ABBV | 849,251 | -4,989 | $131,609 |
MCDONALDS CORP | 441,831 | -10,710 | $131,007 |
MCD | 441,831 | -10,710 | $131,007 |
ISHARES INC (IEMG) | 2,566,178 | +18,343 | $129,797 |
IEMG | 2,566,178 | +18,343 | $129,797 |
MERCK & CO INC | 1,134,521 | -18,685 | $123,686 |
MRK | 1,134,521 | -18,685 | $123,686 |
EXXON MOBIL CORP | 1,234,469 | -4,953 | $123,422 |
XOM | 1,234,469 | -4,953 | $123,422 |
ACCENTURE PLC IRELAND | 334,532 | -3,592 | $117,391 |
ACN | 334,532 | -3,592 | $117,391 |
ALIGN TECHNOLOGY INC | 427,171 | +633 | $117,045 |
ALGN | 427,171 | +633 | $117,045 |
ALPHABET INC | 818,350 | -1,064 | $115,330 |
GOOG | 818,350 | -1,064 | $115,330 |
INTEL CORP | 2,291,474 | -30,841 | $115,147 |
INTC | 2,291,474 | -30,841 | $115,147 |
ABBOTT LABS | 1,044,213 | -23,689 | $114,937 |
ABT | 1,044,213 | -23,689 | $114,937 |
ISHARES GOLD TR (IAU) | 2,929,566 | -7,019 | $114,341 |
IAU | 2,929,566 | -7,019 | $114,341 |
CHEVRON CORP NEW | 762,251 | -157,765 | $113,697 |
CVX | 762,251 | -157,765 | $113,697 |
DANAHER CORPORATION | 483,953 | -69,202 | $111,958 |
DHR | 483,953 | -69,202 | $111,958 |
BANK AMERICA CORP | 3,182,586 | -187,304 | $107,158 |
BAC | 3,182,586 | -187,304 | $107,158 |
UNITEDHEALTH GROUP INC | 203,069 | -4,795 | $106,910 |
UNH | 203,069 | -4,795 | $106,910 |
JANUS DETROIT STR TR | 2,115,255 | +187,486 | $106,397 |
JAAA | 2,115,255 | +187,486 | $106,397 |
SHERWIN WILLIAMS CO | 340,291 | -15,386 | $106,137 |
SHW | 340,291 | -15,386 | $106,137 |
See Full List: All Stocks Held By Keybank National Association OH
— Including:
Biggest new positions
Biggest exits
Biggest increased positions
Biggest decreased positions
See Details: Top 10 Stocks Held By Keybank National Association OH
Size ($ in 1000's)
At 12/31/2023: $22,508,775 At 09/30/2023: $20,874,660 Combined Holding Report Includes:
Keybank National Association OH holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Keybank National Association OH 13F filings. Link to 13F filings: SEC filings |