KEYBANK NATIONAL ASSOCIATION/OH
CIK: 0001089877SEC EDGAR →
Portfolio Value
$27.9B
Holdings
1,191
As of
Q4 2025
New Positions
1,191
Closed Positions
0
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | MICROSOFT CORP | 2,775,813 | $1.3B | 4.80% |
| 2 | APPLE INC | 4,849,893 | $1.3B | 4.72% |
| 3 | NVIDIA CORPORATION | 5,331,643 | $994.4M | 3.56% |
| 4 | ALPHABET INC | 3,053,967 | $955.9M | 3.42% |
| 5 | ISHARES TR | 9,364,809 | $837.8M | 3.00% |
| 6 | AMAZON COM INC | 3,079,223 | $710.7M | 2.55% |
| 7 | ISHARES TR | 9,057,211 | $597.8M | 2.14% |
| 8 | BROADCOM INC | 1,713,996 | $593.2M | 2.12% |
| 9 | JPMORGAN CHASE & CO. | 1,799,357 | $579.8M | 2.08% |
| 10 | ISHARES TR | 2,660,811 | $528.5M | 1.89% |
Quarterly Changes
Top Sells
No sells this quarter
New Positions (1191)
$1.3B · 2.8M shares
$1.3B · 4.8M shares
$994.4M · 5.3M shares
$955.9M · 3.1M shares
$837.8M · 9.4M shares
$710.7M · 3.1M shares
$597.8M · 9.1M shares
$593.2M · 1.7M shares
$579.8M · 1.8M shares
$528.5M · 2.7M shares
$458.3M · 3.8M shares
$449.4M · 4.9M shares
$444.5M · 2.3M shares
$392.5M · 6.3M shares
$301.0M · 3.7M shares
$280.3M · 1.4M shares
$247.0M · 1.3M shares
$240.6M · 1.1M shares
$238.0M · 3.5M shares
$229.3M · 731K shares
$227.8M · 4.5M shares
$225.6M · 8.3M shares
$224.8M · 1.5M shares
$214.8M · 3.9M shares
$208.7M · 1.5M shares
$195.1M · 792K shares
$179.0M · 1.9M shares
$170.9M · 1.4M shares
$163.7M · 1.3M shares
$152.2M · 1.6M shares
$151.1M · 1.6M shares
$148.9M · 1.0M shares
$142.6M · 1.8M shares
$141.9M · 412K shares
$140.5M · 586K shares
$138.8M · 2.6M shares
$132.9M · 359K shares
$130.8M · 986K shares
$130.6M · 1.7M shares
$119.3M · 2.3M shares
$118.4M · 876K shares
$115.1M · 627K shares
$113.1M · 370K shares
$108.8M · 1.1M shares
$107.9M · 1.0M shares
$107.1M · 2.3M shares
$102.7M · 527K shares
$100.4M · 901K shares
$99.7M · 999K shares
$99.7M · 211K shares
$99.1M · 306K shares
$97.6M · 3.6M shares
$95.6M · 1.8M shares
$92.0M · 434K shares
$90.8M · 736K shares
$89.9M · 1.1M shares
$87.4M · 830K shares
$87.0M · 2.9M shares
$84.3M · 415K shares
$81.0M · 248K shares
$80.2M · 350K shares
$77.0M · 1.1M shares
$75.9M · 756K shares
$74.4M · 233K shares
$74.3M · 653K shares
$74.2M · 211K shares
$72.1M · 857K shares
$71.7M · 267K shares
$69.8M · 635K shares
$69.1M · 233K shares
$66.5M · 810K shares
$64.9M · 775K shares
$64.4M · 278K shares
$62.5M · 714K shares
$62.3M · 1.2M shares
$60.7M · 379K shares
$57.0M · 352K shares
$56.9M · 236K shares
$55.7M · 1.5M shares
$54.8M · 418K shares
$54.6M · 563K shares
$54.5M · 264K shares
$53.4M · 975K shares
$50.6M · 12.3M shares
$49.0M · 191K shares
$48.5M · 122K shares
$48.3M · 193K shares
$47.3M · 397K shares
$47.2M · 146K shares
$46.1M · 140K shares
$45.9M · 392K shares
$44.7M · 184K shares
$44.3M · 952K shares
$43.9M · 281K shares
$43.6M · 540K shares
$43.4M · 244K shares
$42.9M · 202K shares
$41.3M · 151K shares
$40.4M · 480K shares
$40.1M · 279K shares
$39.8M · 129K shares
$38.2M · 170K shares
$37.1M · 776K shares
$37.0M · 83K shares
$36.8M · 119K shares
$35.6M · 1.2M shares
$35.3M · 128K shares
$35.1M · 1.4M shares
$34.5M · 1.1M shares
$34.4M · 358K shares
$33.7M · 226K shares
$33.6M · 1.4M shares
$33.5M · 139K shares
$33.0M · 114K shares
$32.5M · 199K shares
$31.2M · 126K shares
$31.1M · 394K shares
$31.0M · 147K shares
$30.9M · 237K shares
$30.5M · 91K shares
$30.3M · 322K shares
$30.3M · 972K shares
$30.1M · 363K shares
$30.1M · 321K shares
$29.9M · 254K shares
$29.6M · 142K shares
$29.3M · 114K shares
$28.2M · 200K shares
$28.1M · 1.6M shares
$27.6M · 901K shares
$27.5M · 161K shares
$27.4M · 509K shares
$27.2M · 533K shares
$27.0M · 721K shares
$26.9M · 205K shares
$26.2M · 508K shares
$26.0M · 273K shares
$26.0M · 4.1M shares
$25.5M · 627K shares
$25.1M · 157K shares
$24.5M · 566K shares
$24.5M · 86K shares
$24.4M · 53K shares
$24.1M · 54K shares
$24.0M · 49K shares
$23.9M · 182K shares
$23.8M · 711K shares
$23.5M · 172K shares
$22.3M · 202K shares
$21.8M · 198K shares
$21.0M · 92K shares
$20.3M · 162K shares
$20.1M · 140K shares
$20.1M · 402K shares
$19.9M · 643K shares
$19.7M · 114K shares
$19.6M · 161K shares
$19.4M · 648K shares
$19.3M · 67K shares
$19.1M · 321K shares
$18.4M · 200K shares
$18.0M · 308K shares
$17.7M · 41K shares
$17.5M · 128K shares
$17.5M · 482K shares
$17.3M · 271K shares
$17.2M · 181K shares
$17.1M · 133K shares
$16.9M · 110K shares
$16.6M · 90K shares
$16.2M · 166K shares
$16.1M · 143K shares
$16.0M · 141K shares
$15.7M · 40K shares
$15.5M · 114K shares
$15.3M · 45K shares
$15.2M · 71K shares
$14.7M · 151K shares
$14.7M · 148K shares
$14.4M · 259K shares
$14.1M · 115K shares
$14.1M · 45K shares
$14.1M · 201K shares
$13.8M · 89K shares
$13.7M · 255K shares
$13.5M · 96K shares
$13.3M · 48K shares
$13.2M · 27K shares
$13.0M · 62K shares
$13.0M · 153K shares
$12.7M · 126K shares
$12.7M · 124K shares
$12.7M · 33K shares
$11.8M · 48K shares
$11.5M · 116K shares
$11.3M · 45K shares
$11.3M · 1.1M shares
$10.9M · 36K shares
$10.9M · 397K shares
$10.9M · 125K shares
$10.8M · 216K shares
$10.7M · 208K shares
$10.5M · 58K shares
$10.4M · 94K shares
$10.3M · 58K shares
$10.1M · 32K shares
$10.1M · 931K shares
$9.7M · 218K shares
$9.6M · 33K shares
$9.5M · 24K shares
$9.2M · 32K shares
$9.1M · 42K shares
$8.8M · 122K shares
$8.8M · 293K shares
$8.7M · 25K shares
$8.7M · 75K shares
$8.6M · 147K shares
$8.4M · 146K shares
$8.3M · 113K shares
$8.2M · 31K shares
$8.1M · 132K shares
$8.1M · 86K shares
$8.0M · 117K shares
$8.0M · 163K shares
$7.8M · 46K shares
$7.8M · 61K shares
$7.8M · 17K shares
$7.7M · 17K shares
$7.6M · 144K shares
$7.6M · 54K shares
$7.5M · 187K shares
$7.5M · 22K shares
$7.3M · 53K shares
$7.3M · 144K shares
$7.3M · 47K shares
$7.2M · 207K shares
$7.0M · 95K shares
$6.9M · 144K shares
$6.8M · 18K shares
$6.8M · 86K shares
$6.6M · 88K shares
$6.6M · 81K shares
$6.5M · 24K shares
$6.4M · 29K shares
$6.4M · 159K shares
$6.4M · 34K shares
$6.3M · 34K shares
$6.2M · 24K shares
$6.2M · 55K shares
$6.1M · 130K shares
$5.8M · 51K shares
$5.8M · 17K shares
$5.8M · 12K shares
$5.8M · 26K shares
$5.8M · 351K shares
$5.7M · 29K shares
$5.7M · 49K shares
$5.7M · 84K shares
$5.6M · 207K shares
$5.6M · 90K shares
$5.5M · 70K shares
$5.3M · 44K shares
$5.2M · 52K shares
$5.2M · 141K shares
$5.2M · 41K shares
$5.2M · 47K shares
$5.1M · 64K shares
$5.1M · 177K shares
$5.0M · 54K shares
$4.9M · 15K shares
$4.9M · 27K shares
$4.9M · 36K shares
$4.8M · 29K shares
$4.7M · 23K shares
$4.7M · 54K shares
$4.6M · 200K shares
$4.6M · 10K shares
$4.5M · 21K shares
$4.5M · 17K shares
$4.4M · 31K shares
$4.4M · 114K shares
$4.3M · 17K shares
$4.3M · 228K shares
$4.3M · 21K shares
$4.3M · 87K shares
$4.2M · 16K shares
$4.2M · 22K shares
$4.1M · 14K shares
$4.1M · 79K shares
$4.1M · 61K shares
$4.1M · 42K shares
$4.0M · 14K shares
$4.0M · 36K shares
$4.0M · 8K shares
$3.9M · 74K shares
$3.9M · 33K shares
$3.9M · 16K shares
$3.8M · 28K shares
$3.8M · 19K shares
$3.8M · 32K shares
$3.8M · 58K shares
$3.8M · 46K shares
$3.8M · 30K shares
$3.7M · 93K shares
$3.6M · 12K shares
$3.6M · 12K shares
$3.6M · 77K shares
$3.6M · 219K shares
$3.6M · 23K shares
$3.6M · 40K shares
$3.5M · 18K shares
$3.4M · 42K shares
$3.4M · 68K shares
$3.3M · 143K shares
$3.3M · 45K shares
$3.3M · 147K shares
$3.2M · 22K shares
$3.2M · 9K shares
$3.2M · 19K shares
$3.2M · 42K shares
$3.1M · 33K shares
$3.1M · 20K shares
$3.1M · 17K shares
$3.1M · 57K shares
$3.1M · 7K shares
$3.1M · 72K shares
$3.0M · 64K shares
$3.0M · 36K shares
$3.0M · 37K shares
$3.0M · 20K shares
$3.0M · 19K shares
$3.0M · 32K shares
$2.9M · 131K shares
$2.9M · 33K shares
$2.9M · 37K shares
$2.9M · 40K shares
$2.9M · 44K shares
$2.9M · 90K shares
$2.9M · 34K shares
$2.9M · 124K shares
$2.9M · 36K shares
$2.9M · 27K shares
$2.8M · 23K shares
$2.8M · 9K shares
$2.8M · 27K shares
$2.8M · 31K shares
$2.8M · 28K shares
$2.7M · 21K shares
$2.7M · 56K shares
$2.7M · 17K shares
$2.7M · 17K shares
$2.7M · 25K shares
$2.6M · 103K shares
$2.6M · 15K shares
$2.6M · 23K shares
$2.6M · 14K shares
$2.6M · 107K shares
$2.6M · 14K shares
$2.6M · 25K shares
$2.6M · 27K shares
$2.6M · 24K shares
$2.6M · 50K shares
$2.6M · 48K shares
$2.5M · 70K shares
$2.5M · 28K shares
$2.5M · 43K shares
$2.5M · 10K shares
$2.5M · 6K shares
$2.5M · 23K shares
$2.4M · 9K shares
$2.4M · 140K shares
$2.4M · 92K shares
$2.4M · 55K shares
$2.4M · 7K shares
$2.4M · 6K shares
$2.4M · 9K shares
$2.4M · 12K shares
$2.4M · 115K shares
$2.4M · 10K shares
$2.3M · 44K shares
$2.3M · 5K shares
$2.3M · 70K shares
$2.3M · 15K shares
$2.3M · 41K shares
$2.3M · 26K shares
$2.3M · 51K shares
$2.3M · 14K shares
$2.3M · 15K shares
$2.3M · 22K shares
$2.3M · 41K shares
$2.3M · 26K shares
$2.2M · 180K shares
$2.2M · 5K shares
$2.2M · 33K shares
$2.2M · 11K shares
$2.2M · 22K shares
$2.2M · 28K shares
$2.2M · 3.2M shares
$2.2M · 18K shares
$2.1M · 20K shares
$2.1M · 13K shares
$2.1M · 11K shares
$2.1M · 210K shares
$2.1M · 35K shares
$2.1M · 60K shares
$2.1M · 9K shares
$2.1M · 25K shares
$2.1M · 21K shares
$2.1M · 17K shares
$2.1M · 77K shares
$2.1M · 9K shares
$2.0M · 156K shares
$2.0M · 10K shares
$2.0M · 77K shares
$2.0M · 9K shares
$2.0M · 122K shares
$2.0M · 31K shares
$2.0M · 54K shares
$2.0M · 33K shares
$1.9M · 9K shares
$1.9M · 120K shares
$1.9M · 14K shares
$1.9M · 34K shares
$1.9M · 4K shares
$1.9M · 5K shares
$1.9M · 15K shares
$1.9M · 21K shares
$1.9M · 26K shares
$1.9M · 95K shares
$1.9M · 21K shares
$1.8M · 18K shares
$1.7M · 11K shares
$1.7M · 10K shares
$1.7M · 15K shares
$1.7M · 10K shares
$1.7M · 6K shares
$1.7M · 8K shares
$1.7M · 10K shares
$1.7M · 22K shares
$1.7M · 4K shares
$1.7M · 23K shares
$1.7M · 23K shares
$1.7M · 19K shares
$1.6M · 12K shares
$1.6M · 5K shares
$1.6M · 6K shares
$1.6M · 6K shares
$1.6M · 21K shares
$1.6M · 65K shares
$1.6M · 43K shares
$1.6M · 22K shares
$1.5M · 65K shares
$1.5M · 96K shares
$1.5M · 31K shares
$1.5M · 6K shares
$1.5M · 21K shares
$1.5M · 5K shares
$1.5M · 17K shares
$1.5M · 39K shares
$1.5M · 8K shares
$1.5M · 9K shares
$1.5M · 61K shares
$1.5M · 18K shares
$1.5M · 17K shares
$1.4M · 18K shares
$1.4M · 8K shares
$1.4M · 51K shares
$1.4M · 59K shares
$1.4M · 18K shares
$1.4M · 35K shares
$1.4M · 17K shares
$1.3M · 22K shares
$1.3M · 25K shares
$1.3M · 11K shares
$1.3M · 38K shares
$1.3M · 9K shares
$1.3M · 3K shares
$1.3M · 35K shares
$1.3M · 17K shares
$1.3M · 6K shares
$1.3M · 9K shares
$1.3M · 9K shares
$1.3M · 8K shares
$1.3M · 18K shares
$1.3M · 10K shares
$1.3M · 9K shares
$1.3M · 28K shares
$1.3M · 12K shares
$1.3M · 10K shares
$1.3M · 35K shares
$1.3M · 17K shares
$1.3M · 3K shares
$1.2M · 4K shares
$1.2M · 6K shares
$1.2M · 25K shares
$1.2M · 11K shares
$1.2M · 12K shares
$1.2M · 31K shares
$1.2M · 15K shares
$1.2M · 6K shares
$1.2M · 9K shares
$1.2M · 5K shares
$1.2M · 7K shares
$1.2M · 12K shares
$1.2M · 10K shares
$1.2M · 13K shares
$1.2M · 49K shares
$1.2M · 5K shares
$1.1M · 4K shares
$1.1M · 48K shares
$1.1M · 14K shares
$1.1M · 5K shares
$1.1M · 16K shares
$1.1M · 10K shares
$1.1M · 16K shares
$1.1M · 36K shares
$1.1M · 43K shares
$1.1M · 24K shares
$1.1M · 6K shares
$1.1M · 5K shares
$1.1M · 46K shares
$1.1M · 22K shares
$1.1M · 28K shares
$1.1M · 8K shares
$1.1M · 17K shares
$1.1M · 38K shares
$1.1M · 14K shares
$1.1M · 17K shares
$1.0M · 10K shares
$1.0M · 9K shares
$1.0M · 22K shares
$1.0M · 42K shares
$1.0M · 35K shares
$1.0M · 134K shares
$1.0M · 2K shares
$1.0M · 14K shares
$1.0M · 7K shares
$1.0M · 3K shares
$1.0M · 10K shares
$1.0M · 20K shares
$999K · 35K shares
$994K · 3K shares
$991K · 64K shares
$989K · 289K shares
$989K · 5K shares
$977K · 22K shares
$976K · 11K shares
$973K · 14K shares
$971K · 5K shares
$961K · 16K shares
$950K · 7K shares
$948K · 335K shares
$947K · 237K shares
$943K · 49K shares
$942K · 20K shares
$941K · 16K shares
$936K · 10K shares
$930K · 9K shares
$927K · 21K shares
$923K · 9K shares
$914K · 26K shares
$913K · 9K shares
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$904K · 21K shares
$902K · 9K shares
$896K · 31K shares
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$893K · 5K shares
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$888K · 42K shares
$887K · 15K shares
$886K · 58K shares
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$877K · 12K shares
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$876K · 11K shares
$875K · 407K shares
$864K · 81K shares
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$853K · 3K shares
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$840K · 107K shares
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$573K · 7K shares
$572K · 34K shares
$570K · 2K shares
$570K · 5K shares
$567K · 8K shares
$567K · 8K shares
$566K · 3K shares
$564K · 3K shares
$561K · 20K shares
$559K · 6K shares
$558K · 3K shares
$557K · 7K shares
$557K · 15K shares
$557K · 7K shares
$549K · 14K shares
$548K · 31K shares
$547K · 4K shares
$546K · 14K shares
$544K · 8K shares
$544K · 1K shares
$543K · 2K shares
$542K · 1K shares
$542K · 9K shares
$540K · 7K shares
$539K · 7K shares
$537K · 23K shares
$534K · 24K shares
$533K · 20K shares
$532K · 2K shares
$531K · 3K shares
$526K · 7K shares
$524K · 16K shares
$522K · 7K shares
$522K · 27K shares
$522K · 5K shares
$520K · 6K shares
$520K · 1K shares
$520K · 2K shares
$519K · 1K shares
$518K · 3K shares
$516K · 6K shares
$516K · 15K shares
$510K · 3K shares
$510K · 3K shares
$509K · 1K shares
$505K · 4K shares
$504K · 23K shares
$503K · 3K shares
$503K · 9K shares
$503K · 8K shares
$502K · 2K shares
$501K · 2K shares
$500K · 46K shares
$499K · 4K shares
$497K · 1K shares
$497K · 858 shares
$497K · 7K shares
$496K · 9K shares
$496K · 7K shares
$495K · 17K shares
$495K · 36K shares
$494K · 15K shares
$491K · 3K shares
$490K · 3K shares
$490K · 3K shares
$489K · 863 shares
$485K · 3K shares
$484K · 10K shares
$483K · 44K shares
$480K · 22K shares
$480K · 7K shares
$479K · 14K shares
$479K · 3K shares
$478K · 18K shares
$477K · 23K shares
$477K · 3K shares
$477K · 6K shares
$477K · 3K shares
$475K · 5K shares
$475K · 9K shares
$473K · 8K shares
$473K · 3K shares
$472K · 19K shares
$470K · 4K shares
$469K · 6K shares
$469K · 4K shares
$469K · 5K shares
$466K · 64 shares
$464K · 15K shares
$464K · 13K shares
$459K · 26K shares
$459K · 13K shares
$459K · 6K shares
$458K · 8K shares
$457K · 12K shares
$457K · 13K shares
$457K · 10K shares
$456K · 15K shares
$456K · 34K shares
$456K · 8K shares
$454K · 30K shares
$454K · 8K shares
$453K · 18K shares
$450K · 17K shares
$450K · 7K shares
$448K · 2K shares
$447K · 17K shares
$447K · 4K shares
$445K · 10K shares
$445K · 25K shares
$445K · 2K shares
$443K · 3K shares
$442K · 7K shares
$441K · 2K shares
$440K · 7K shares
$438K · 3K shares
$438K · 7K shares
$438K · 8K shares
$436K · 4K shares
$434K · 11K shares
$434K · 17K shares
$433K · 1K shares
$432K · 4K shares
$432K · 5K shares
$432K · 8K shares
$431K · 3K shares
$431K · 22K shares
$430K · 9K shares
$429K · 10K shares
$429K · 7K shares
$426K · 6K shares
$426K · 20K shares
$426K · 22K shares
$426K · 13K shares
$424K · 19K shares
$422K · 4K shares
$422K · 7K shares
$420K · 10K shares
$418K · 35K shares
$417K · 16K shares
$417K · 19K shares
$416K · 3K shares
$415K · 13K shares
$414K · 4K shares
$413K · 10K shares
$412K · 3K shares
$412K · 4K shares
$410K · 21K shares
$410K · 8K shares
$408K · 3K shares
$408K · 4K shares
$407K · 2K shares
$407K · 2K shares
$406K · 2K shares
$406K · 9K shares
$403K · 9K shares
$402K · 5K shares
$401K · 3K shares
$401K · 57K shares
$399K · 4K shares
$395K · 30K shares
$393K · 54K shares
$391K · 12K shares
$391K · 8K shares
$391K · 7K shares
$390K · 7K shares
$389K · 13K shares
$389K · 3K shares
$386K · 2K shares
$385K · 2K shares
$381K · 10K shares
$381K · 5K shares
$378K · 6K shares
$377K · 23K shares
$376K · 6K shares
$374K · 13K shares
$374K · 2K shares
$374K · 5K shares
$372K · 1K shares
$372K · 2K shares
$369K · 10K shares
$369K · 2K shares
$368K · 7K shares
$368K · 26K shares
$367K · 11K shares
$367K · 1K shares
$365K · 176 shares
$365K · 44K shares
$363K · 3K shares
$361K · 16K shares
$360K · 13K shares
$360K · 8K shares
$358K · 4K shares
$358K · 4K shares
$357K · 569K shares
$357K · 14K shares
$355K · 4K shares
$354K · 15K shares
$354K · 8K shares
$353K · 18K shares
$352K · 8K shares
$351K · 14K shares
$350K · 3K shares
$350K · 9K shares
$349K · 6K shares
$349K · 4K shares
$346K · 3K shares
$346K · 21K shares
$345K · 2K shares
$345K · 5K shares
$344K · 8K shares
$344K · 2K shares
$344K · 14K shares
$344K · 19K shares
$343K · 1K shares
$342K · 17K shares
$341K · 10K shares
$341K · 1K shares
$341K · 3K shares
$340K · 2K shares
$340K · 6K shares
$338K · 16K shares
$338K · 2K shares
$337K · 11K shares
$334K · 6K shares
$333K · 2K shares
$333K · 2K shares
$333K · 6K shares
$333K · 3K shares
$331K · 2K shares
$331K · 10K shares
$330K · 13K shares
$328K · 1K shares
$328K · 3K shares
$327K · 4K shares
$327K · 5K shares
$326K · 2K shares
$326K · 62K shares
$325K · 3K shares
$324K · 1K shares
$323K · 10K shares
$322K · 4K shares
$321K · 14K shares
$320K · 4K shares
$320K · 7K shares
$320K · 14K shares
$319K · 5K shares
$317K · 5K shares
$317K · 4K shares
$316K · 11K shares
$315K · 66K shares
$315K · 5K shares
$314K · 6K shares
$313K · 24K shares
$312K · 2K shares
$312K · 2K shares
$312K · 7K shares
$311K · 5K shares
$310K · 4K shares
$309K · 21K shares
$309K · 2K shares
$308K · 18K shares
$307K · 9K shares
$307K · 3K shares
$306K · 5K shares
$304K · 23K shares
$304K · 3K shares
$304K · 11K shares
$303K · 14K shares
$303K · 29K shares
$302K · 4K shares
$301K · 8K shares
$300K · 5K shares
$298K · 11K shares
$297K · 8K shares
$296K · 3K shares
$295K · 5K shares
$293K · 6K shares
$292K · 4K shares
$292K · 7K shares
$292K · 1K shares
$291K · 18K shares
$287K · 844 shares
$285K · 4K shares
$285K · 15K shares
$285K · 5K shares
$284K · 17K shares
$284K · 10K shares
$283K · 44K shares
$283K · 35K shares
$281K · 10K shares
$281K · 2K shares
$280K · 25K shares
$279K · 1K shares
$279K · 10K shares
$277K · 9K shares
$277K · 10K shares
$276K · 2K shares
$273K · 37K shares
$273K · 15K shares
$273K · 1K shares
$273K · 3K shares
$273K · 5K shares
$273K · 7K shares
$272K · 3K shares
$270K · 4K shares
$268K · 5K shares
$267K · 2K shares
$264K · 4K shares
$264K · 6K shares
$264K · 5K shares
$264K · 25K shares
$261K · 87K shares
$261K · 18K shares
$261K · 3K shares
$260K · 13K shares
$260K · 8K shares
$260K · 2K shares
$259K · 9K shares
$258K · 2K shares
$257K · 2K shares
$256K · 23K shares
$256K · 8K shares
$254K · 4K shares
$254K · 10K shares
$253K · 1K shares
$253K · 3K shares
$253K · 9K shares
$251K · 4K shares
$251K · 4K shares
$250K · 4K shares
$249K · 694 shares
$249K · 5K shares
$245K · 867 shares
$245K · 4K shares
$244K · 17K shares
$244K · 3K shares
$243K · 5K shares
$243K · 545 shares
$243K · 2K shares
$243K · 8K shares
$243K · 5K shares
$242K · 1K shares
$242K · 1K shares
$241K · 4K shares
$241K · 2K shares
$240K · 2K shares
$238K · 3K shares
$238K · 795 shares
$237K · 2K shares
$236K · 6K shares
$235K · 2K shares
$235K · 10K shares
$235K · 4K shares
$235K · 13K shares
$234K · 1K shares
$234K · 7K shares
$232K · 3K shares
$231K · 1K shares
$230K · 23K shares
$228K · 730 shares
$228K · 5K shares
$228K · 5K shares
$227K · 945 shares
$226K · 2K shares
$226K · 4K shares
$225K · 91K shares
$224K · 3K shares
$223K · 7K shares
$223K · 5K shares
$223K · 31K shares
$223K · 3K shares
$222K · 8K shares
$222K · 3K shares
$221K · 4K shares
$219K · 1K shares
$219K · 10K shares
$218K · 3K shares
$218K · 19K shares
$218K · 7K shares
$218K · 5K shares
$216K · 747 shares
$216K · 5K shares
$216K · 3K shares
$216K · 3K shares
$214K · 674 shares
$214K · 11K shares
$212K · 31K shares
$211K · 12K shares
$211K · 4K shares
$211K · 2K shares
$210K · 1K shares
$210K · 43K shares
$210K · 1K shares
$208K · 2K shares
$207K · 1K shares
$207K · 3K shares
$207K · 3K shares
$207K · 7K shares
$206K · 2K shares
$206K · 4K shares
$204K · 1K shares
$204K · 8K shares
$204K · 2K shares
$204K · 6K shares
$204K · 4K shares
$203K · 6K shares
$203K · 17K shares
$203K · 24K shares
$202K · 14K shares
$202K · 887 shares
$202K · 25K shares
$202K · 3K shares
$202K · 5K shares
$201K · 2K shares
$201K · 3K shares
$201K · 2K shares
$199K · 13K shares
$196K · 12K shares
$195K · 13K shares
$191K · 17K shares
$185K · 12K shares
$183K · 10K shares
$182K · 15K shares
$177K · 18K shares
$175K · 74K shares
$166K · 26K shares
$166K · 21K shares
$164K · 25K shares
$162K · 19K shares
$162K · 127K shares
$146K · 13K shares
$129K · 10K shares
$123K · 12K shares
$122K · 11K shares
$121K · 240K shares
$117K · 32K shares
$112K · 12K shares
$104K · 11K shares
$96K · 11K shares
$91K · 18K shares
$85K · 21K shares
$84K · 11K shares
$84K · 138K shares
$70K · 65K shares
$68K · 13K shares
$61K · 15K shares
$61K · 12K shares
$57K · 5K shares
$49K · 16K shares
$29K · 34K shares
$28K · 4K shares
$21K · 6K shares
$17K · 439 shares
$17K · 2K shares
$16K · 14K shares
$15K · 9K shares
$15K · 2K shares
$14K · 4K shares
$13K · 1K shares
$13K · 6K shares
$13K · 2K shares
$12K · 2K shares
$12K · 2K shares
$10K · 2K shares
$9K · 3K shares
$7K · 9K shares
$6K · 2K shares
$4K · 2K shares
$4K · 3K shares
$2K · 765 shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 398 | $8.1B | 35.2% |
| Technology | 150 | $5.4B | 23.6% |
| Communication Services | 30 | $1.9B | 8.1% |
| Unknown | 66 | $1.5B | 6.7% |
| Healthcare | 97 | $1.4B | 6.1% |
| Industrials | 136 | $1.4B | 6.0% |
| Consumer Cyclical | 89 | $1.2B | 5.4% |
| Consumer Defensive | 50 | $690.3M | 3.0% |
| Energy | 54 | $581.8M | 2.5% |
| Basic Materials | 40 | $472.3M | 2.1% |
| Utilities | 38 | $268.1M | 1.2% |
| Real Estate | 43 | $64.6M | 0.3% |