KEYBANK NATIONAL ASSOCIATION/OH
data from 30/09/2025
Capitalization
$ 28.466 B
5.90 %
Performance
$ 3.120 Qi
194.67 %
| Date | Ticket | Name | Weight | Capitalization | Share number | First added | Performance ($) | Performance (%) |
|---|---|---|---|---|---|---|---|---|
| 2025/09/30 | IVV | ISHARES TR | 7.33% | 2.086 B $ | 3116790 | 2011/09/30 | 144.565 M $ | 7.80 % |
| 2025/09/30 | K | KELLANOVA | 5.68% | 1.616 B $ | 19706054 | 2011/09/30 | 49.067 M $ | 3.13 % |
| 2025/09/30 | MSFT | MICROSOFT CORP | 4.78% | 1.359 B $ | 2624499 | 2011/09/30 | 54.520 M $ | 4.13 % |
| 2025/09/30 | AAPL | APPLE INC | 4.34% | 1.236 B $ | 4854658 | 2011/09/30 | 243.775 M $ | 24.11 % |
| 2025/09/30 | NVDA | NVIDIA CORPORATION | 3.55% | 1.012 B $ | 5423460 | 2015/06/30 | 160.782 M $ | 18.10 % |
| 2025/09/30 | IEFA | ISHARES TR | 2.66% | 756.815 M $ | 8668135 | 2014/09/30 | 31.557 M $ | 4.59 % |
| 2025/09/30 | GOOGL | ALPHABET INC | 2.61% | 743.928 M $ | 3060171 | 2015/12/31 | 209.169 M $ | 37.94 % |
| 2025/09/30 | RSP | INVESCO EXCHANGE TRADED FD T | 2.41% | 686.063 M $ | 3616565 | 2018/06/30 | 30.596 M $ | 4.38 % |
| 2025/09/30 | AMZN | AMAZON COM INC | 2.38% | 678.594 M $ | 3090559 | 2011/09/30 | 563.040 K $ | 0.08 % |
| 2025/09/30 | IJH | ISHARES TR | 2.13% | 607.052 M $ | 9302044 | 2011/09/30 | 29.293 M $ | 5.22 % |
| 2025/09/30 | AVGO | BROADCOM INC | 2.03% | 578.761 M $ | 1754298 | 2018/06/30 | 98.313 M $ | 19.68 % |
| 2025/09/30 | QUAL | ISHARES TR | 1.96% | 557.999 M $ | 2868882 | 2018/09/30 | 37.084 M $ | 6.39 % |
| 2025/09/30 | JPM | JPMORGAN CHASE & CO. | 1.85% | 527.003 M $ | 1670744 | 2011/09/30 | 43.281 M $ | 8.80 % |
| 2025/09/30 | IJR | ISHARES TR | 1.58% | 448.911 M $ | 3777756 | 2011/09/30 | 36.579 M $ | 8.73 % |
| 2025/09/30 | CCJ | CAMECO CORP | 1.49% | 424.083 M $ | 5057039 | 2017/12/31 | 53.272 M $ | 12.97 % |
| 2025/09/30 | VEA | VANGUARD TAX-MANAGED FDS | 1.39% | 394.448 M $ | 6582903 | 2011/09/30 | 19.344 M $ | 5.10 % |
| 2025/09/30 | ORCL | ORACLE CORP | 1.26% | 358.852 M $ | 1275965 | 2011/09/30 | 81.740 M $ | 28.64 % |
| 2025/09/30 | VOO | VANGUARD INDEX FDS | 1.20% | 341.823 M $ | 558188 | 2013/12/31 | 24.954 M $ | 7.81 % |
| 2025/09/30 | PH | PARKER-HANNIFIN CORP | 1.11% | 316.132 M $ | 416978 | 2011/09/30 | 26.413 M $ | 8.54 % |
| 2025/09/30 | COST | COSTCO WHSL CORP NEW | 1.09% | 309.725 M $ | 334610 | 2011/09/30 | -21.217 M $ | -6.50 % |
| 2025/09/30 | IAU | ISHARES GOLD TR | 0.94% | 266.353 M $ | 3660199 | 2021/06/30 | 37.716 M $ | 16.69 % |
| 2025/09/30 | ABBV | ABBVIE INC | 0.85% | 241.920 M $ | 1044828 | 2013/03/31 | 48.297 M $ | 24.74 % |
| 2025/09/30 | MA | MASTERCARD INCORPORATED | 0.84% | 238.603 M $ | 419477 | 2011/09/30 | 2.938 M $ | 1.22 % |
| 2025/09/30 | JAAA | JANUS DETROIT STR TR | 0.82% | 234.033 M $ | 4608768 | 2022/03/31 | 130.432 K $ | 0.06 % |
| 2025/09/30 | CVX | CHEVRON CORP NEW | 0.77% | 217.804 M $ | 1402565 | 2011/09/30 | 7.912 M $ | 8.45 % |
| 2025/09/30 | JNJ | JOHNSON & JOHNSON | 0.76% | 217.204 M $ | 1171414 | 2011/09/30 | 36.300 M $ | 21.39 % |
| 2025/09/30 | IEMG | ISHARES INC | 0.73% | 207.503 M $ | 3147806 | 2013/12/31 | 17.652 M $ | 9.81 % |
| 2025/09/30 | BAC | BANK AMERICA CORP | 0.70% | 198.457 M $ | 3846802 | 2011/09/30 | 16.263 M $ | 9.02 % |
| 2025/09/30 | SPY | SPDR S&P 500 ETF TR | 0.69% | 197.486 M $ | 296446 | 2011/09/30 | 14.712 M $ | 7.82 % |
| 2025/09/30 | GOOG | ALPHABET INC | 0.68% | 193.949 M $ | 796341 | 2015/12/31 | 50.561 M $ | 37.30 % |
| 2025/09/30 | IWM | ISHARES TR | 0.68% | 193.397 M $ | 799292 | 2011/09/30 | 21.295 M $ | 12.13 % |
| 2025/09/30 | PG | PROCTER AND GAMBLE CO | 0.65% | 186.306 M $ | 1212535 | 2011/09/30 | -7.085 M $ | -3.56 % |
| 2025/09/30 | ABT | ABBOTT LABS | 0.62% | 175.418 M $ | 1309672 | 2011/09/30 | -2.729 M $ | -1.52 % |
| 2025/09/30 | HD | HOME DEPOT INC | 0.58% | 164.553 M $ | 406113 | 2011/09/30 | 15.598 M $ | 10.51 % |
| 2025/09/30 | WFC | WELLS FARGO CO NEW | 0.55% | 157.494 M $ | 1878949 | 2011/09/30 | 7.088 M $ | 4.62 % |
| 2025/09/30 | IWR | ISHARES TR | 0.54% | 152.433 M $ | 1578799 | 2011/09/30 | 7.525 M $ | 4.98 % |
| 2025/09/30 | EFA | ISHARES TR | 0.52% | 148.763 M $ | 1593260 | 2011/09/30 | 6.473 M $ | 4.45 % |
| 2025/09/30 | LECO | LINCOLN ELEC HLDGS INC | 0.50% | 142.039 M $ | 602296 | 2011/09/30 | 18.819 M $ | 13.75 % |
| 2025/09/30 | XOM | EXXON MOBIL CORP | 0.50% | 141.644 M $ | 1256268 | 2011/09/30 | 6.324 M $ | 4.59 % |
| 2025/09/30 | TMO | THERMO FISHER SCIENTIFIC INC | 0.50% | 140.992 M $ | 290694 | 2011/09/30 | 23.980 M $ | 19.62 % |
| 2025/09/30 | VWO | VANGUARD INTL EQUITY INDEX F | 0.49% | 138.666 M $ | 2559355 | 2011/09/30 | 12.232 M $ | 9.54 % |
| 2025/09/30 | PEP | PEPSICO INC | 0.46% | 130.488 M $ | 929139 | 2011/09/30 | 7.849 M $ | 6.36 % |
| 2025/09/30 | BRK-B | BERKSHIRE HATHAWAY INC DEL | 0.42% | 119.401 M $ | 237501 | 2011/09/30 | 4.019 M $ | 3.49 % |
| 2025/09/30 | CSCO | CISCO SYS INC | 0.41% | 116.758 M $ | 1706483 | 2011/09/30 | -1.674 M $ | -1.38 % |
| 2025/09/30 | AXP | AMERICAN EXPRESS CO | 0.41% | 115.846 M $ | 348766 | 2011/09/30 | 4.612 M $ | 4.13 % |
| 2025/09/30 | MCD | MCDONALDS CORP | 0.40% | 114.383 M $ | 376395 | 2011/09/30 | 4.554 M $ | 4.01 % |
| 2025/09/30 | APH | AMPHENOL CORP NEW | 0.39% | 112.065 M $ | 905577 | 2011/09/30 | 24.619 M $ | 25.32 % |
| 2025/09/30 | HON | HONEYWELL INTL INC | 0.39% | 110.753 M $ | 526136 | 2011/09/30 | -11.931 M $ | -9.61 % |
| 2025/09/30 | NEE | NEXTERA ENERGY INC | 0.38% | 107.508 M $ | 1424130 | 2011/09/30 | 8.889 M $ | 8.74 % |
| 2025/09/30 | GVI | ISHARES TR | 0.38% | 106.951 M $ | 995472 | 2011/09/30 | 624.397 K $ | 0.61 % |
| 2025/09/30 | SHW | SHERWIN WILLIAMS CO | 0.38% | 106.822 M $ | 308502 | 2011/09/30 | 910.263 K $ | 0.84 % |
| 2025/09/30 | RTX | RTX CORPORATION | 0.37% | 106.549 M $ | 636761 | 2020/06/30 | 14.033 M $ | 14.59 % |
| 2025/09/30 | VMBS | VANGUARD SCOTTSDALE FDS | 0.37% | 105.494 M $ | 2246461 | 2016/03/31 | 1.350 M $ | 1.34 % |
| 2025/09/30 | CAT | CATERPILLAR INC | 0.37% | 105.391 M $ | 220875 | 2011/09/30 | 17.009 M $ | 22.91 % |
| 2025/09/30 | AGG | ISHARES TR | 0.36% | 101.981 M $ | 1017268 | 2011/09/30 | 1.038 M $ | 1.06 % |
| 2025/09/30 | TMUS | T-MOBILE US INC | 0.36% | 101.269 M $ | 423046 | 2020/09/30 | 485.506 K $ | 0.47 % |
| 2025/09/30 | RSG | REPUBLIC SVCS INC | 0.36% | 101.075 M $ | 440453 | 2011/09/30 | -7.722 M $ | -6.95 % |
| 2025/09/30 | SCHD | SCHWAB STRATEGIC TR | 0.35% | 100.157 M $ | 3668759 | 2018/12/31 | 3.047 M $ | 3.02 % |
| 2025/09/30 | IWF | ISHARES TR | 0.35% | 99.642 M $ | 212723 | 2011/09/30 | 9.533 M $ | 10.32 % |
| 2025/09/30 | EMR | EMERSON ELEC CO | 0.34% | 95.714 M $ | 729641 | 2011/09/30 | -1.419 M $ | -1.61 % |
| 2025/09/30 | WMT | WALMART INC | 0.33% | 93.152 M $ | 903861 | 2011/09/30 | 4.808 M $ | 5.40 % |
| 2025/09/30 | IGSB | ISHARES TR | 0.32% | 92.043 M $ | 1735682 | 2011/09/30 | 444.720 K $ | 0.51 % |
| 2025/09/30 | IVW | ISHARES TR | 0.32% | 91.947 M $ | 761658 | 2011/09/30 | 8.218 M $ | 9.65 % |
| 2025/09/30 | FCX | FREEPORT-MCMORAN INC | 0.32% | 91.066 M $ | 2321933 | 2011/09/30 | -9.791 M $ | -9.53 % |
| 2025/09/30 | ETN | EATON CORP PLC | 0.31% | 89.418 M $ | 238926 | 2012/12/31 | 4.173 M $ | 4.83 % |
| 2025/09/30 | VCSH | VANGUARD SCOTTSDALE FDS | 0.31% | 87.089 M $ | 1089560 | 2012/12/31 | 462.507 K $ | 0.54 % |
| 2025/09/30 | LLY | ELI LILLY & CO | 0.30% | 85.401 M $ | 111928 | 2011/09/30 | -1.990 M $ | -2.12 % |
| 2025/09/30 | META | META PLATFORMS INC | 0.30% | 84.916 M $ | 115629 | 2012/06/30 | -423.826 K $ | -0.50 % |
| 2025/09/30 | NEM | NEWMONT CORP | 0.29% | 82.348 M $ | 976733 | 2011/09/30 | 25.088 M $ | 44.71 % |
| 2025/09/30 | DIS | DISNEY WALT CO | 0.27% | 76.909 M $ | 671688 | 2011/09/30 | -6.801 M $ | -7.67 % |
| 2025/09/30 | IQDF | FLEXSHARES TR | 0.27% | 75.956 M $ | 2661852 | 2018/12/31 | 3.574 M $ | 5.31 % |
| 2025/09/30 | SPGI | S&P GLOBAL INC | 0.27% | 75.873 M $ | 155890 | 2016/06/30 | -6.431 M $ | -7.70 % |
| 2025/09/30 | KVUE | KENVUE INC | 0.26% | 75.128 M $ | 4628939 | 2023/09/30 | -22.959 M $ | -22.46 % |
| 2025/09/30 | MINT | PIMCO ETF TR | 0.26% | 74.644 M $ | 741325 | 2013/03/31 | 108.783 K $ | 0.15 % |
| 2025/09/30 | KO | COCA COLA CO | 0.26% | 74.537 M $ | 1123902 | 2011/09/30 | -5.037 M $ | -6.26 % |
| 2025/09/30 | ULTA | ULTA BEAUTY INC | 0.26% | 73.204 M $ | 133889 | 2020/09/30 | 10.400 M $ | 16.87 % |
| 2025/09/30 | ZS | ZSCALER INC | 0.26% | 72.805 M $ | 242957 | 2023/12/31 | -3.721 M $ | -4.55 % |
| 2025/09/30 | DHR | DANAHER CORPORATION | 0.25% | 70.933 M $ | 357778 | 2011/09/30 | 268.410 K $ | 0.36 % |
| 2025/09/30 | V | VISA INC | 0.25% | 70.933 M $ | 207782 | 2011/09/30 | -2.450 M $ | -3.85 % |
| 2025/09/30 | MRK | MERCK & CO INC | 0.25% | 70.244 M $ | 836940 | 2011/09/30 | 4.129 M $ | 6.03 % |
| 2025/09/30 | ACN | ACCENTURE PLC IRELAND | 0.24% | 68.787 M $ | 278941 | 2011/09/30 | -15.195 M $ | -17.49 % |
| 2025/09/30 | TIP | ISHARES TR | 0.24% | 68.595 M $ | 616754 | 2011/09/30 | 704.110 K $ | 1.07 % |
| 2025/09/30 | GEHC | GE HEALTHCARE TECHNOLOGIES I | 0.24% | 68.005 M $ | 905518 | 2023/03/31 | 965.981 K $ | 1.39 % |
| 2025/09/30 | UNP | UNION PAC CORP | 0.23% | 66.156 M $ | 279884 | 2011/09/30 | 1.785 M $ | 2.73 % |
| 2025/09/30 | IBM | INTERNATIONAL BUSINESS MACHS | 0.23% | 65.385 M $ | 231731 | 2011/09/30 | -2.946 M $ | -4.28 % |
| 2025/09/30 | VCIT | VANGUARD SCOTTSDALE FDS | 0.22% | 63.097 M $ | 750172 | 2015/12/31 | 838.519 K $ | 1.44 % |
| 2025/09/30 | GTLS | CHART INDS INC | 0.22% | 62.688 M $ | 313204 | 2020/12/31 | 11.095 M $ | 21.56 % |
| 2025/09/30 | ICE | INTERCONTINENTAL EXCHANGE IN | 0.21% | 59.989 M $ | 356059 | 2013/12/31 | -5.382 M $ | -8.17 % |
| 2025/09/30 | IGIB | ISHARES TR | 0.21% | 59.628 M $ | 1102380 | 2011/09/30 | 860.016 K $ | 1.50 % |
| 2025/09/30 | BKNG | BOOKING HOLDINGS INC | 0.21% | 58.965 M $ | 10921 | 2018/03/31 | -4.381 M $ | -6.74 % |
| 2025/09/30 | LOW | LOWES COS INC | 0.21% | 58.676 M $ | 233481 | 2011/09/30 | 7.048 M $ | 13.27 % |
| 2025/09/30 | UNH | UNITEDHEALTH GROUP INC | 0.20% | 55.588 M $ | 160983 | 2011/09/30 | 6.080 M $ | 10.68 % |
| 2025/09/30 | TKR | TIMKEN CO | 0.19% | 54.714 M $ | 727777 | 2011/09/30 | 920.947 K $ | 3.63 % |
| 2025/09/30 | ADP | AUTOMATIC DATA PROCESSING IN | 0.19% | 54.355 M $ | 185195 | 2011/09/30 | -2.550 M $ | -4.83 % |
| 2025/09/30 | IJK | ISHARES TR | 0.19% | 54.154 M $ | 564752 | 2011/09/30 | 2.848 M $ | 5.40 % |
| 2025/09/30 | ASML | ASML HOLDING N V | 0.18% | 52.175 M $ | 53895 | 2020/03/31 | 6.949 M $ | 20.80 % |
| 2025/09/30 | INTC | INTEL CORP | 0.18% | 51.671 M $ | 1540121 | 2011/09/30 | 18.482 M $ | 49.78 % |
| 2025/09/30 | CMI | CUMMINS INC | 0.18% | 51.634 M $ | 122247 | 2011/09/30 | 11.821 M $ | 28.97 % |
| 2025/09/30 | FI | FISERV INC | 0.18% | 51.551 M $ | 399840 | 2011/09/30 | -19.947 M $ | -25.22 % |
| 2025/09/30 | AMGN | AMGEN INC | 0.18% | 51.235 M $ | 181556 | 2011/09/30 | 548.913 K $ | 1.07 % |