KEYBANK NATIONAL ASSOCIATION/OH Holdings

KEYBANK NATIONAL ASSOCIATION/OH is an investment fund managing more than 19.2B US dollars. The largest holdings include Kellogg Company, iShares Core S&P 500 ETF and Apple. In Q3 2022 the fund bought assets of total value of 3.33M US dollars and sold assets of total value of 1.28B US dollars.

$19.20B

portfolio value

-34.53%

quarter

-110.89%

1 year

-113.96%

3 years

-107.45%

5 years

KEYBANK NATIONAL ASSOCIATION/OH portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2016	518824000	293083000
Q2 2016	347668000	88487000
Q3 2016	697013000	68210000
Q4 2016	433082000	340781000
Q1 2017	767338000	107185000
Q2 2017	392544000	324030000
Q3 2017	410106000	276555000
Q4 2017	500585000	88313000
Q1 2018	384443000	821557000
Q2 2018	505706000	279381000
Q3 2018	476288000	370407000
Q4 2018	-75834000	2450288000
Q1 2019	926719000	596164000
Q2 2019	653582000	259867000
Q3 2019	599821000	222285000
Q4 2019	547476000	591110000
Q1 2020	-257784000	3330937000
Q2 2020	1372140000	1090274000
Q3 2020	792752000	325302000
Q4 2020	1249309000	699648000
Q1 2021	1063401000	13128000
Q2 2021	924407000	363527000
Q3 2021	436700000	275926000
Q4 2021	1041437000	997901000
Q1 2022	137422000	1449965000
Q2 2022	-194745000	2974758000
Q3 2022	3334000	1278932000

KEYBANK NATIONAL ASSOCIATION/OH 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
Packaged Foods Kellogg Company Portfolio share: 7.56% Portfolio value: 1.45B Avg. open price: $67.71 Current price: $73.83 P/L: +9.04% Sold -1.25% shares Q3 2022	share	7.56%	1.45B	$67.71	$73.83	+9.04%	Sold -1.25% shares Q3 2022
iShares Core S&P 500 ETF Portfolio share: 5.58% Portfolio value: 1.07B Avg. open price: $236.44 Current price: $408.71 P/L: +72.86% Sold -1.12% shares Q3 2022	share	5.58%	1.07B	$236.44	$408.71	+72.86%	Sold -1.12% shares Q3 2022
Consumer Electronics Apple Inc. Portfolio share: 4.65% Portfolio value: 893.79M Avg. open price: $30.36 Current price: $147.85 P/L: +386.97% Sold -1.21% shares Q3 2022	share	4.65%	893.79M	$30.36	$147.85	+386.97%	Sold -1.21% shares Q3 2022
Software—Infrastructure Microsoft Corporation Portfolio share: 3.72% Portfolio value: 714.85M Avg. open price: $68.16 Current price: $253.79 P/L: +272.34% Sold -0.99% shares Q3 2022	share	3.72%	714.85M	$68.16	$253.79	+272.34%	Sold -0.99% shares Q3 2022
Invesco S&P 500 Equal Weight ETF Portfolio share: 3.07% Portfolio value: 589.63M Avg. open price: $123.01 Current price: $148.94 P/L: +21.08% Bought +2.50% shares Q3 2022	share	3.07%	589.63M	$123.01	$148.94	+21.08%	Bought +2.50% shares Q3 2022
iShares Core S&P Mid-Cap ETF Portfolio share: 2.12% Portfolio value: 406.22M Avg. open price: $149.97 Current price: $257 P/L: +71.37% Sold -0.06% shares Q3 2022	share	2.12%	406.22M	$149.97	$257	+71.37%	Sold -0.06% shares Q3 2022
ISHARES TR Portfolio share: 2.09% Portfolio value: 401.40M Avg. open price: N/A Current price: N/A P/L: N/A Sold -3.64% shares Q3 2022	share	2.09%	401.40M	N/A	N/A	N/A	Sold -3.64% shares Q3 2022
Internet Retail Amazon.com, Inc. Portfolio share: 1.98% Portfolio value: 380.09M Avg. open price: $2,686.1 Current price: $94.15 P/L: -96.49% Sold -1.18% shares Q3 2022	share	1.98%	380.09M	$2,686.1	$94.15	-96.49%	Sold -1.18% shares Q3 2022
Vanguard Developed Markets Index Fund Portfolio share: 1.77% Portfolio value: 339.56M Avg. open price: $41.85 Current price: $43.74 P/L: +4.51% Bought +1.33% shares Q3 2022	share	1.77%	339.56M	$41.85	$43.74	+4.51%	Bought +1.33% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 1.73% Portfolio value: 332.15M Avg. open price: $1,636.8 Current price: $99.62 P/L: -93.91% Sold -1.02% shares Q3 2022	share	1.73%	332.15M	$1,636.8	$99.62	-93.91%	Sold -1.02% shares Q3 2022
iShares Core S&P Small-Cap ETF Portfolio share: 1.64% Portfolio value: 314.61M Avg. open price: $63.67 Current price: $102.13 P/L: +60.41% Sold -1.75% shares Q3 2022	share	1.64%	314.61M	$63.67	$102.13	+60.41%	Sold -1.75% shares Q3 2022
ISHARES TR Portfolio share: 1.50% Portfolio value: 288.44M Avg. open price: N/A Current price: N/A P/L: N/A Sold -4.09% shares Q3 2022	share	1.50%	288.44M	N/A	N/A	N/A	Sold -4.09% shares Q3 2022
Drug Manufacturers—General Johnson & Johnson Portfolio share: 1.40% Portfolio value: 268.02M Avg. open price: $147.89 Current price: $178.88 P/L: +20.95% Bought +0.75% shares Q3 2022	share	1.40%	268.02M	$147.89	$178.88	+20.95%	Bought +0.75% shares Q3 2022
Diagnostics & Research Thermo Fisher Scientific Inc. Portfolio share: 1.21% Portfolio value: 231.56M Avg. open price: $186.75 Current price: $560.53 P/L: +200.15% Sold -1.55% shares Q3 2022	share	1.21%	231.56M	$186.75	$560.53	+200.15%	Sold -1.55% shares Q3 2022
Household & Personal Products The Procter & Gamble Company Portfolio share: 1.09% Portfolio value: 209.99M Avg. open price: $93.43 Current price: $149.88 P/L: +60.43% Sold -1.39% shares Q3 2022	share	1.09%	209.99M	$93.43	$149.88	+60.43%	Sold -1.39% shares Q3 2022
Banks—Diversified JPMorgan Chase & Co. Portfolio share: 1.08% Portfolio value: 206.81M Avg. open price: $81.37 Current price: $133.95 P/L: +64.63% Sold -2.16% shares Q3 2022	share	1.08%	206.81M	$81.37	$133.95	+64.63%	Sold -2.16% shares Q3 2022
Vanguard 500 Index Fund Portfolio share: 1.01% Portfolio value: 194.57M Avg. open price: $219.74 Current price: $371.84 P/L: +69.22% Sold -2.85% shares Q3 2022	share	1.01%	194.57M	$219.74	$371.84	+69.22%	Sold -2.85% shares Q3 2022
Uranium Cameco Corporation Portfolio share: 0.97% Portfolio value: 186.01M Avg. open price: $12.45 Current price: $23.77 P/L: +90.89% Bought +1.18% shares Q3 2022	share	0.97%	186.01M	$12.45	$23.77	+90.89%	Bought +1.18% shares Q3 2022
Discount Stores Costco Wholesale Corporation Portfolio share: 0.95% Portfolio value: 182.43M Avg. open price: $181.52 Current price: $494.53 P/L: +172.44% Sold -1.52% shares Q3 2022	share	0.95%	182.43M	$181.52	$494.53	+172.44%	Sold -1.52% shares Q3 2022
Specialty Industrial Machinery Nordson Corporation Portfolio share: 0.92% Portfolio value: 177.55M Avg. open price: $131.58 Current price: $241.92 P/L: +83.85% Sold -2.48% shares Q3 2022	share	0.92%	177.55M	$131.58	$241.92	+83.85%	Sold -2.48% shares Q3 2022
Vanguard Emerging Markets Stock Index Fund Portfolio share: 0.92% Portfolio value: 177.35M Avg. open price: $45.26 Current price: $40.67 P/L: -10.14% Bought +0.54% shares Q3 2022	share	0.92%	177.35M	$45.26	$40.67	-10.14%	Bought +0.54% shares Q3 2022
Home Improvement Retail The Home Depot, Inc. Portfolio share: 0.87% Portfolio value: 167.47M Avg. open price: $195.43 Current price: $327.99 P/L: +67.83% Sold -1.84% shares Q3 2022	share	0.87%	167.47M	$195.43	$327.99	+67.83%	Sold -1.84% shares Q3 2022
Tools & Accessories Lincoln Electric Holdings, Inc. Portfolio share: 0.87% Portfolio value: 166.86M Avg. open price: $83.32 Current price: $148.23 P/L: +77.91% Sold -1.09% shares Q3 2022	share	0.87%	166.86M	$83.32	$148.23	+77.91%	Sold -1.09% shares Q3 2022
Utilities—Regulated Electric NextEra Energy, Inc. Portfolio share: 0.87% Portfolio value: 166.51M Avg. open price: $42.64 Current price: $85.2 P/L: +99.83% Sold -0.51% shares Q3 2022	share	0.87%	166.51M	$42.64	$85.2	+99.83%	Sold -0.51% shares Q3 2022
Credit Services Mastercard Incorporated Portfolio share: 0.78% Portfolio value: 149.76M Avg. open price: $198.36 Current price: $360.06 P/L: +81.52% Sold -4.12% shares Q3 2022	share	0.78%	149.76M	$198.36	$360.06	+81.52%	Sold -4.12% shares Q3 2022
Diagnostics & Research Danaher Corporation Portfolio share: 0.78% Portfolio value: 149.12M Avg. open price: $96.14 Current price: $274.23 P/L: +185.25% Sold -1.47% shares Q3 2022	share	0.78%	149.12M	$96.14	$274.23	+185.25%	Sold -1.47% shares Q3 2022
Entertainment The Walt Disney Company Portfolio share: 0.75% Portfolio value: 144.65M Avg. open price: $115 Current price: $98.72 P/L: -14.16% Sold -1.74% shares Q3 2022	share	0.75%	144.65M	$115	$98.72	-14.16%	Sold -1.74% shares Q3 2022
iShares Russell 2000 ETF Portfolio share: 0.75% Portfolio value: 143.08M Avg. open price: $194.81 Current price: $188.05 P/L: -3.47% Sold -1.86% shares Q3 2022	share	0.75%	143.08M	$194.81	$188.05	-3.47%	Sold -1.86% shares Q3 2022
Specialty Industrial Machinery Parker-Hannifin Corporation Portfolio share: 0.71% Portfolio value: 136.46M Avg. open price: $203.11 Current price: $297.38 P/L: +46.41% Bought +2.12% shares Q3 2022	share	0.71%	136.46M	$203.11	$297.38	+46.41%	Bought +2.12% shares Q3 2022
iShares TIPS Bond ETF Portfolio share: 0.67% Portfolio value: 129.13M Avg. open price: $118.83 Current price: $110.18 P/L: -7.28% Sold -9.31% shares Q3 2022	share	0.67%	129.13M	$118.83	$110.18	-7.28%	Sold -9.31% shares Q3 2022
Healthcare Plans UnitedHealth Group Incorporated Portfolio share: 0.66% Portfolio value: 126.77M Avg. open price: $393.77 Current price: $536.16 P/L: +36.16% Bought +1.14% shares Q3 2022	share	0.66%	126.77M	$393.77	$536.16	+36.16%	Bought +1.14% shares Q3 2022
Beverages—Non-Alcoholic PepsiCo, Inc. Portfolio share: 0.66% Portfolio value: 126.60M Avg. open price: $90.33 Current price: $185.69 P/L: +105.58% Sold -0.74% shares Q3 2022	share	0.66%	126.60M	$90.33	$185.69	+105.58%	Sold -0.74% shares Q3 2022
Drug Manufacturers—General AbbVie Inc. Portfolio share: 0.64% Portfolio value: 123.40M Avg. open price: $46.96 Current price: $163.25 P/L: +247.61% Sold -0.10% shares Q3 2022	share	0.64%	123.40M	$46.96	$163.25	+247.61%	Sold -0.10% shares Q3 2022
iShares Russell Mid-Cap ETF Portfolio share: 0.63% Portfolio value: 120.50M Avg. open price: N/A Current price: $71.83 P/L: N/A Sold -1.31% shares Q3 2022	share	0.63%	120.50M	N/A	$71.83	N/A	Sold -1.31% shares Q3 2022
Drug Manufacturers—General Pfizer Inc. Portfolio share: 0.61% Portfolio value: 117.93M Avg. open price: $29.82 Current price: $50.68 P/L: +69.94% Sold -0.77% shares Q3 2022	share	0.61%	117.93M	$29.82	$50.68	+69.94%	Sold -0.77% shares Q3 2022
iShares MSCI EAFE ETF Portfolio share: 0.61% Portfolio value: 117.83M Avg. open price: $60.25 Current price: $67.72 P/L: +12.39% Sold -4.00% shares Q3 2022	share	0.61%	117.83M	$60.25	$67.72	+12.39%	Sold -4.00% shares Q3 2022
iShares Core MSCI Emerging Markets ETF Portfolio share: 0.59% Portfolio value: 112.51M Avg. open price: $48 Current price: $48.68 P/L: +1.41% Bought +0.97% shares Q3 2022	share	0.59%	112.51M	$48	$48.68	+1.41%	Bought +0.97% shares Q3 2022
Restaurants McDonald's Corporation Portfolio share: 0.58% Portfolio value: 112.18M Avg. open price: $145.13 Current price: $273.4 P/L: +88.39% Sold -0.92% shares Q3 2022	share	0.58%	112.18M	$145.13	$273.4	+88.39%	Sold -0.92% shares Q3 2022
ISHARES TR Portfolio share: 0.58% Portfolio value: 111.43M Avg. open price: N/A Current price: N/A P/L: N/A Sold -1.01% shares Q3 2022	share	0.58%	111.43M	N/A	N/A	N/A	Sold -1.01% shares Q3 2022
Oil & Gas E&P Hess Corporation Portfolio share: 0.58% Portfolio value: 110.93M Avg. open price: $80.61 Current price: $144.02 P/L: +78.66% Bought +6.01% shares Q3 2022	share	0.58%	110.93M	$80.61	$144.02	+78.66%	Bought +6.01% shares Q3 2022
Drug Manufacturers—General Merck & Co., Inc. Portfolio share: 0.57% Portfolio value: 110.03M Avg. open price: $70.13 Current price: $110.04 P/L: +56.90% Sold -1.43% shares Q3 2022	share	0.57%	110.03M	$70.13	$110.04	+56.90%	Sold -1.43% shares Q3 2022
Vanguard Mortgage-Backed Securities Index Fund Portfolio share: 0.57% Portfolio value: 109.84M Avg. open price: $49.55 Current price: $46.46 P/L: -6.23% Sold -1.32% shares Q3 2022	share	0.57%	109.84M	$49.55	$46.46	-6.23%	Sold -1.32% shares Q3 2022
Oil & Gas Integrated Exxon Mobil Corporation Portfolio share: 0.57% Portfolio value: 109.19M Avg. open price: $68 Current price: $111.08 P/L: +63.35% Sold -0.87% shares Q3 2022	share	0.57%	109.19M	$68	$111.08	+63.35%	Sold -0.87% shares Q3 2022
Medical Devices Abbott Laboratories Portfolio share: 0.56% Portfolio value: 107.14M Avg. open price: $51.62 Current price: $108.09 P/L: +109.38% Sold -1.29% shares Q3 2022	share	0.56%	107.14M	$51.62	$108.09	+109.38%	Sold -1.29% shares Q3 2022
Banks—Diversified Bank of America Corporation Portfolio share: 0.55% Portfolio value: 106.51M Avg. open price: $25.23 Current price: $36.08 P/L: +42.99% Bought +0.56% shares Q3 2022	share	0.55%	106.51M	$25.23	$36.08	+42.99%	Bought +0.56% shares Q3 2022
SPDR S&P 500 ETF Trust Portfolio share: 0.55% Portfolio value: 105.55M Avg. open price: $209.65 Current price: $406.91 P/L: +94.09% Sold -2.57% shares Q3 2022	share	0.55%	105.55M	$209.65	$406.91	+94.09%	Sold -2.57% shares Q3 2022
iShares Gold Trust Portfolio share: 0.54% Portfolio value: 103.01M Avg. open price: $34.7 Current price: $34.12 P/L: -1.66% Sold -5.00% shares Q3 2022	share	0.54%	103.01M	$34.7	$34.12	-1.66%	Sold -5.00% shares Q3 2022
Semiconductors Broadcom Inc. Portfolio share: 0.53% Portfolio value: 101.79M Avg. open price: $424.37 Current price: $538.57 P/L: +26.91% Bought +0.67% shares Q3 2022	share	0.53%	101.79M	$424.37	$538.57	+26.91%	Bought +0.67% shares Q3 2022
Vanguard Short-Term Corporate Bond Index Fund Portfolio share: 0.53% Portfolio value: 101.08M Avg. open price: $75.37 Current price: $75.65 P/L: +0.38% Sold -1.54% shares Q3 2022	share	0.53%	101.08M	$75.37	$75.65	+0.38%	Sold -1.54% shares Q3 2022
Aerospace & Defense Raytheon Technologies Corporation Portfolio share: 0.51% Portfolio value: 98.27M Avg. open price: $76.6 Current price: $101.01 P/L: +31.87% Sold -0.85% shares Q3 2022	share	0.51%	98.27M	$76.6	$101.01	+31.87%	Sold -0.85% shares Q3 2022
Oil & Gas Integrated Chevron Corporation Portfolio share: 0.50% Portfolio value: 95.73M Avg. open price: $89.56 Current price: $182.42 P/L: +103.70% Bought +0.35% shares Q3 2022	share	0.50%	95.73M	$89.56	$182.42	+103.70%	Bought +0.35% shares Q3 2022
Software—Infrastructure Oracle Corporation Portfolio share: 0.50% Portfolio value: 95.09M Avg. open price: N/A Current price: $83.35 P/L: N/A Sold -0.58% shares Q3 2022	share	0.50%	95.09M	N/A	$83.35	N/A	Sold -0.58% shares Q3 2022
Semiconductors NVIDIA Corporation Portfolio share: 0.49% Portfolio value: 93.32M Avg. open price: $58.32 Current price: $167.78 P/L: +187.71% Sold -3.95% shares Q3 2022	share	0.49%	93.32M	$58.32	$167.78	+187.71%	Sold -3.95% shares Q3 2022
Information Technology Services Accenture plc Portfolio share: 0.48% Portfolio value: 92.16M Avg. open price: $104.36 Current price: $300.13 P/L: +187.59% Sold -1.56% shares Q3 2022	share	0.48%	92.16M	$104.36	$300.13	+187.59%	Sold -1.56% shares Q3 2022
iShares 1-5 Year Investment Grade Corporate Bond ETF Portfolio share: 0.47% Portfolio value: 90.36M Avg. open price: $49.75 Current price: $50.08 P/L: +0.65% Sold -4.84% shares Q3 2022	share	0.47%	90.36M	$49.75	$50.08	+0.65%	Sold -4.84% shares Q3 2022
Medical Devices Align Technology, Inc. Portfolio share: 0.46% Portfolio value: 88.42M Avg. open price: $432.12 Current price: $198.41 P/L: -54.08% Bought +0.05% shares Q3 2022	share	0.46%	88.42M	$432.12	$198.41	-54.08%	Bought +0.05% shares Q3 2022
iShares Core U.S. Aggregate Bond ETF Portfolio share: 0.46% Portfolio value: 87.74M Avg. open price: $100.26 Current price: $99.29 P/L: -0.97% Sold -1.39% shares Q3 2022	share	0.46%	87.74M	$100.26	$99.29	-0.97%	Sold -1.39% shares Q3 2022
Schwab U.S. Dividend Equity ETF Portfolio share: 0.45% Portfolio value: 85.79M Avg. open price: $60.33 Current price: $79.01 P/L: +30.96% Bought +2.38% shares Q3 2022	share	0.45%	85.79M	$60.33	$79.01	+30.96%	Bought +2.38% shares Q3 2022
SPDR Bloomberg Investment Grade Floating Rate ETF Portfolio share: 0.44% Portfolio value: 84.47M Avg. open price: $29.36 Current price: $30.28 P/L: +3.14% Bought +2.96% shares Q3 2022	share	0.44%	84.47M	$29.36	$30.28	+3.14%	Bought +2.96% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.44% Portfolio value: 84.30M Avg. open price: $2,752.77 Current price: $100.05 P/L: -96.37% Sold -0.02% shares Q3 2022	share	0.44%	84.30M	$2,752.77	$100.05	-96.37%	Sold -0.02% shares Q3 2022
Specialty Chemicals The Sherwin-Williams Company Portfolio share: 0.44% Portfolio value: 84.00M Avg. open price: $98.98 Current price: $257.75 P/L: +160.40% Sold -1.99% shares Q3 2022	share	0.44%	84.00M	$98.98	$257.75	+160.40%	Sold -1.99% shares Q3 2022
Communication Equipment Cisco Systems, Inc. Portfolio share: 0.43% Portfolio value: 83.32M Avg. open price: $37.71 Current price: $49.7 P/L: +31.79% Sold -0.86% shares Q3 2022	share	0.43%	83.32M	$37.71	$49.7	+31.79%	Sold -0.86% shares Q3 2022
Banks—Diversified Wells Fargo & Company Portfolio share: 0.42% Portfolio value: 80.31M Avg. open price: $40.56 Current price: $45.94 P/L: +13.25% Bought +1.76% shares Q3 2022	share	0.42%	80.31M	$40.56	$45.94	+13.25%	Bought +1.76% shares Q3 2022
Waste Management Republic Services, Inc. Portfolio share: 0.41% Portfolio value: 79.14M Avg. open price: $57.23 Current price: $140.52 P/L: +145.52% Sold -1.24% shares Q3 2022	share	0.41%	79.14M	$57.23	$140.52	+145.52%	Sold -1.24% shares Q3 2022
Janus Henderson AAA CLO ETF Portfolio share: 0.40% Portfolio value: 77.32M Avg. open price: $50.03 Current price: $49.13 P/L: -1.79% Bought +9.50% shares Q3 2022	share	0.40%	77.32M	$50.03	$49.13	-1.79%	Bought +9.50% shares Q3 2022
Semiconductors Intel Corporation Portfolio share: 0.38% Portfolio value: 73.57M Avg. open price: $34.72 Current price: $29.3 P/L: -15.60% Sold -3.61% shares Q3 2022	share	0.38%	73.57M	$34.72	$29.3	-15.60%	Sold -3.61% shares Q3 2022
ISHARES TR Portfolio share: 0.38% Portfolio value: 73.16M Avg. open price: N/A Current price: N/A P/L: N/A Sold -4.39% shares Q3 2022	share	0.38%	73.16M	N/A	N/A	N/A	Sold -4.39% shares Q3 2022
Beverages—Non-Alcoholic The Coca-Cola Company Portfolio share: 0.38% Portfolio value: 72.00M Avg. open price: $39.01 Current price: $64.35 P/L: +64.96% Sold -0.42% shares Q3 2022	share	0.38%	72.00M	$39.01	$64.35	+64.96%	Sold -0.42% shares Q3 2022
Drug Manufacturers—Specialty & Generic Zoetis Inc. Portfolio share: 0.37% Portfolio value: 71.92M Avg. open price: $99.42 Current price: $157.42 P/L: +58.33% Sold -2.33% shares Q3 2022	share	0.37%	71.92M	$99.42	$157.42	+58.33%	Sold -2.33% shares Q3 2022
Copper Freeport-McMoRan Inc. Portfolio share: 0.37% Portfolio value: 71.75M Avg. open price: $19.86 Current price: $40.22 P/L: +102.47% Sold -0.02% shares Q3 2022	share	0.37%	71.75M	$19.86	$40.22	+102.47%	Sold -0.02% shares Q3 2022
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund Portfolio share: 0.36% Portfolio value: 68.28M Avg. open price: $98.41 Current price: $98.6 P/L: +0.20% Bought +0.04% shares Q3 2022	share	0.36%	68.28M	$98.41	$98.6	+0.20%	Bought +0.04% shares Q3 2022
Specialty Industrial Machinery Roper Technologies, Inc. Portfolio share: 0.35% Portfolio value: 66.38M Avg. open price: $292.41 Current price: $443.87 P/L: +51.80% Sold -0.76% shares Q3 2022	share	0.35%	66.38M	$292.41	$443.87	+51.80%	Sold -0.76% shares Q3 2022
Electronic Components Amphenol Corporation Portfolio share: 0.34% Portfolio value: 65.26M Avg. open price: $55.37 Current price: $80.62 P/L: +45.59% Bought +2.77% shares Q3 2022	share	0.34%	65.26M	$55.37	$80.62	+45.59%	Bought +2.77% shares Q3 2022
Conglomerates Honeywell International Inc. Portfolio share: 0.33% Portfolio value: 63.91M Avg. open price: $139.97 Current price: $218.34 P/L: +55.99% Bought +3.76% shares Q3 2022	share	0.33%	63.91M	$139.97	$218.34	+55.99%	Bought +3.76% shares Q3 2022
Discount Stores Walmart Inc. Portfolio share: 0.33% Portfolio value: 63.58M Avg. open price: $100.23 Current price: $153.22 P/L: +52.87% Bought +3.18% shares Q3 2022	share	0.33%	63.58M	$100.23	$153.22	+52.87%	Bought +3.18% shares Q3 2022
iShares 5-10 Year Investment Grade Corporate Bond ETF Portfolio share: 0.33% Portfolio value: 63.10M Avg. open price: $54.36 Current price: $50.61 P/L: -6.90% Sold -5.58% shares Q3 2022	share	0.33%	63.10M	$54.36	$50.61	-6.90%	Sold -5.58% shares Q3 2022
Railroads Union Pacific Corporation Portfolio share: 0.33% Portfolio value: 62.98M Avg. open price: $123.97 Current price: $214.73 P/L: +73.21% Sold -0.57% shares Q3 2022	share	0.33%	62.98M	$123.97	$214.73	+73.21%	Sold -0.57% shares Q3 2022
iShares Russell 1000 Growth ETF Portfolio share: 0.33% Portfolio value: 62.93M Avg. open price: $115.78 Current price: $232.34 P/L: +100.67% Sold -5.93% shares Q3 2022	share	0.33%	62.93M	$115.78	$232.34	+100.67%	Sold -5.93% shares Q3 2022
Vanguard Intermediate-Term Corporate Bond Index Fund Portfolio share: 0.32% Portfolio value: 61.43M Avg. open price: $82.29 Current price: $79.33 P/L: -3.59% Sold -2.64% shares Q3 2022	share	0.32%	61.43M	$82.29	$79.33	-3.59%	Sold -2.64% shares Q3 2022
BERKSHIRE HATHAWAY INC DEL Portfolio share: 0.31% Portfolio value: 59.72M Avg. open price: N/A Current price: N/A P/L: N/A Sold -0.65% shares Q3 2022	share	0.31%	59.72M	N/A	N/A	N/A	Sold -0.65% shares Q3 2022
iShares Russell 3000 ETF Portfolio share: 0.30% Portfolio value: 58.36M Avg. open price: $228.58 Current price: $235.2 P/L: +2.89% Bought +276.84% shares Q3 2022	share	0.30%	58.36M	$228.58	$235.2	+2.89%	Bought +276.84% shares Q3 2022
Closed-End Fund - Foreign iShares MSCI Emerging Markets ETF Portfolio share: 0.28% Portfolio value: 53.96M Avg. open price: $39.68 Current price: $39.54 P/L: -0.35% Sold -5.02% shares Q3 2022	share	0.28%	53.96M	$39.68	$39.54	-0.35%	Sold -5.02% shares Q3 2022
iShares 3-7 Year Treasury Bond ETF Portfolio share: 0.28% Portfolio value: 53.41M Avg. open price: $121.57 Current price: $116.53 P/L: -4.15% Sold -1.17% shares Q3 2022	share	0.28%	53.41M	$121.57	$116.53	-4.15%	Sold -1.17% shares Q3 2022
iShares S&P 500 Growth ETF Portfolio share: 0.28% Portfolio value: 53.38M Avg. open price: $34.25 Current price: $63.37 P/L: +85.01% Sold -2.68% shares Q3 2022	share	0.28%	53.38M	$34.25	$63.37	+85.01%	Sold -2.68% shares Q3 2022
Home Improvement Retail Lowe's Companies, Inc. Portfolio share: 0.27% Portfolio value: 52.11M Avg. open price: $77.1 Current price: $214.84 P/L: +178.67% Sold -2.59% shares Q3 2022	share	0.27%	52.11M	$77.1	$214.84	+178.67%	Sold -2.59% shares Q3 2022
Specialty Industrial Machinery Cummins Inc. Portfolio share: 0.27% Portfolio value: 51.96M Avg. open price: $203.12 Current price: $249.75 P/L: +22.96% Sold -0.35% shares Q3 2022	share	0.27%	51.96M	$203.12	$249.75	+22.96%	Sold -0.35% shares Q3 2022
Drug Manufacturers—General Bristol-Myers Squibb Company Portfolio share: 0.26% Portfolio value: 49.01M Avg. open price: $52.59 Current price: $81.13 P/L: +54.26% Sold -1.36% shares Q3 2022	share	0.26%	49.01M	$52.59	$81.13	+54.26%	Sold -1.36% shares Q3 2022
Conglomerates 3M Company Portfolio share: 0.25% Portfolio value: 47.91M Avg. open price: $147.13 Current price: $126.99 P/L: -13.69% Sold -1.27% shares Q3 2022	share	0.25%	47.91M	$147.13	$126.99	-13.69%	Sold -1.27% shares Q3 2022
iShares Preferred and Income Securities ETF Portfolio share: 0.25% Portfolio value: 47.76M Avg. open price: $34.8 Current price: $32.28 P/L: -7.24% Sold -12.76% shares Q3 2022	share	0.25%	47.76M	$34.8	$32.28	-7.24%	Sold -12.76% shares Q3 2022
Discount Stores Dollar General Corporation Portfolio share: 0.24% Portfolio value: 46.76M Avg. open price: $188.14 Current price: $243.96 P/L: +29.67% Bought +3.80% shares Q3 2022	share	0.24%	46.76M	$188.14	$243.96	+29.67%	Bought +3.80% shares Q3 2022
FlexShares International Quality Dividend Index Fund Portfolio share: 0.24% Portfolio value: 45.50M Avg. open price: $22.55 Current price: $21.17 P/L: -6.10% Sold -16.06% shares Q3 2022	share	0.24%	45.50M	$22.55	$21.17	-6.10%	Sold -16.06% shares Q3 2022
Packaged Foods The Kraft Heinz Company Portfolio share: 0.23% Portfolio value: 45.10M Avg. open price: $31.16 Current price: $39.83 P/L: +27.84% Bought +0.59% shares Q3 2022	share	0.23%	45.10M	$31.16	$39.83	+27.84%	Bought +0.59% shares Q3 2022
Utilities—Regulated Electric Dominion Energy, Inc. Portfolio share: 0.23% Portfolio value: 44.98M Avg. open price: $76.58 Current price: $60.47 P/L: -21.04% Bought +2.98% shares Q3 2022	share	0.23%	44.98M	$76.58	$60.47	-21.04%	Bought +2.98% shares Q3 2022
Software—Application Intuit Inc. Portfolio share: 0.23% Portfolio value: 43.34M Avg. open price: $132.04 Current price: $407.92 P/L: +208.93% Sold -1.31% shares Q3 2022	share	0.23%	43.34M	$132.04	$407.92	+208.93%	Sold -1.31% shares Q3 2022
Specialty Industrial Machinery Emerson Electric Co. Portfolio share: 0.23% Portfolio value: 43.19M Avg. open price: $62.22 Current price: $96.87 P/L: +55.70% Sold -0.86% shares Q3 2022	share	0.23%	43.19M	$62.22	$96.87	+55.70%	Sold -0.86% shares Q3 2022
iShares 1-3 Year Treasury Bond ETF Portfolio share: 0.22% Portfolio value: 42.94M Avg. open price: $83.37 Current price: $81.41 P/L: -2.35% Bought +0.59% shares Q3 2022	share	0.22%	42.94M	$83.37	$81.41	-2.35%	Bought +0.59% shares Q3 2022
Drug Manufacturers—General Amgen Inc. Portfolio share: 0.22% Portfolio value: 42.77M Avg. open price: $143.52 Current price: $285.51 P/L: +98.93% Sold -1.06% shares Q3 2022	share	0.22%	42.77M	$143.52	$285.51	+98.93%	Sold -1.06% shares Q3 2022
Staffing & Employment Services Automatic Data Processing, Inc. Portfolio share: 0.22% Portfolio value: 42.74M Avg. open price: $89.58 Current price: $269.9 P/L: +201.28% Sold -0.55% shares Q3 2022	share	0.22%	42.74M	$89.58	$269.9	+201.28%	Sold -0.55% shares Q3 2022
Telecom Services Verizon Communications Inc. Portfolio share: 0.22% Portfolio value: 42.38M Avg. open price: $42.28 Current price: $37.74 P/L: -10.74% Sold -4.25% shares Q3 2022	share	0.22%	42.38M	$42.28	$37.74	-10.74%	Sold -4.25% shares Q3 2022
Biotechnology BioMarin Pharmaceutical Inc. Portfolio share: 0.22% Portfolio value: 42.32M Avg. open price: $81.61 Current price: $105.56 P/L: +29.35% Bought +6.17% shares Q3 2022	share	0.22%	42.32M	$81.61	$105.56	+29.35%	Bought +6.17% shares Q3 2022
iShares S&P Mid-Cap 400 Growth ETF Portfolio share: 0.21% Portfolio value: 40.84M Avg. open price: $43.58 Current price: $72.95 P/L: +67.40% Sold -2.18% shares Q3 2022	share	0.21%	40.84M	$43.58	$72.95	+67.40%	Sold -2.18% shares Q3 2022
REIT—Specialty American Tower Corporation Portfolio share: 0.21% Portfolio value: 39.98M Avg. open price: $150.38 Current price: $219.37 P/L: +45.87% Sold -7.94% shares Q3 2022	share	0.21%	39.98M	$150.38	$219.37	+45.87%	Sold -7.94% shares Q3 2022
Financial Data & Stock Exchanges S&P Global Inc. Portfolio share: 0.19% Portfolio value: 37.37M Avg. open price: $327.84 Current price: $359.8 P/L: +9.75% Bought +5.76% shares Q3 2022	share	0.19%	37.37M	$327.84	$359.8	+9.75%	Bought +5.76% shares Q3 2022
Specialty Industrial Machinery Eaton Corporation plc Portfolio share: 0.19% Portfolio value: 37.33M Avg. open price: $116.64 Current price: $163.31 P/L: +40.01% Sold -0.56% shares Q3 2022	share	0.19%	37.33M	$116.64	$163.31	+40.01%	Sold -0.56% shares Q3 2022
Footwear & Accessories NIKE, Inc. Portfolio share: 0.19% Portfolio value: 37.26M Avg. open price: $53.82 Current price: $112.2 P/L: +108.47% Sold -1.15% shares Q3 2022	share	0.19%	37.26M	$53.82	$112.2	+108.47%	Sold -1.15% shares Q3 2022
Healthcare Plans CIGNA CORP NEW Portfolio share: 0.19% Portfolio value: 36.77M Avg. open price: $174.39 Current price: $327.2 P/L: +87.62% Sold -1.39% shares Q3 2022	share	0.19%	36.77M	$174.39	$327.2	+87.62%	Sold -1.39% shares Q3 2022
ISHARES TR Portfolio share: 0.19% Portfolio value: 36.62M Avg. open price: N/A Current price: N/A P/L: N/A Sold -4.45% shares Q3 2022	share	0.19%	36.62M	N/A	N/A	N/A	Sold -4.45% shares Q3 2022
Financial Data & Stock Exchanges Intercontinental Exchange, Inc. Portfolio share: 0.19% Portfolio value: 35.94M Avg. open price: N/A Current price: $109.25 P/L: N/A Sold -0.28% shares Q3 2022	share	0.19%	35.94M	N/A	$109.25	N/A	Sold -0.28% shares Q3 2022
Utilities—Regulated Water American Water Works Company, Inc. Portfolio share: 0.19% Portfolio value: 35.70M Avg. open price: $88.6 Current price: $153.74 P/L: +73.51% Sold -1.49% shares Q3 2022	share	0.19%	35.70M	$88.6	$153.74	+73.51%	Sold -1.49% shares Q3 2022
Drug Manufacturers—General Eli Lilly and Company Portfolio share: 0.19% Portfolio value: 35.69M Avg. open price: $96.64 Current price: $374.76 P/L: +287.77% Bought +3.17% shares Q3 2022	share	0.19%	35.69M	$96.64	$374.76	+287.77%	Bought +3.17% shares Q3 2022
iShares S&P 500 Value ETF Portfolio share: 0.18% Portfolio value: 35.53M Avg. open price: $88.88 Current price: $151.62 P/L: +70.59% Bought +3.28% shares Q3 2022	share	0.18%	35.53M	$88.88	$151.62	+70.59%	Bought +3.28% shares Q3 2022
Oil & Gas E&P ConocoPhillips Portfolio share: 0.18% Portfolio value: 35.52M Avg. open price: $57.92 Current price: $122.18 P/L: +110.95% Sold -0.56% shares Q3 2022	share	0.18%	35.52M	$57.92	$122.18	+110.95%	Sold -0.56% shares Q3 2022
Financial Data & Stock Exchanges CME Group Inc. Portfolio share: 0.18% Portfolio value: 35.05M Avg. open price: $82.04 Current price: $176.63 P/L: +115.29% Bought +0.04% shares Q3 2022	share	0.18%	35.05M	$82.04	$176.63	+115.29%	Bought +0.04% shares Q3 2022
Discount Stores Target Corporation Portfolio share: 0.18% Portfolio value: 34.95M Avg. open price: $84.57 Current price: $164.16 P/L: +94.11% Bought +1.51% shares Q3 2022	share	0.18%	34.95M	$84.57	$164.16	+94.11%	Bought +1.51% shares Q3 2022
iShares Core Total USD Bond Market ETF Portfolio share: 0.18% Portfolio value: 34.80M Avg. open price: $48.31 Current price: $45.94 P/L: -4.91% Bought +2.31% shares Q3 2022	share	0.18%	34.80M	$48.31	$45.94	-4.91%	Bought +2.31% shares Q3 2022
REIT—Residential Invitation Homes Inc. Portfolio share: 0.18% Portfolio value: 34.58M Avg. open price: $43.02 Current price: $32.36 P/L: -24.78% Bought +3.10% shares Q3 2022	share	0.18%	34.58M	$43.02	$32.36	-24.78%	Bought +3.10% shares Q3 2022
iShares iBoxx $ Investment Grade Corporate Bond ETF Portfolio share: 0.18% Portfolio value: 34.48M Avg. open price: $131.64 Current price: $109.42 P/L: -16.88% Sold -10.26% shares Q3 2022	share	0.18%	34.48M	$131.64	$109.42	-16.88%	Sold -10.26% shares Q3 2022
Insurance—Property & Casualty ALLSTATE CORP Portfolio share: 0.18% Portfolio value: 34.04M Avg. open price: $134.99 Current price: $130.85 P/L: -3.07% Bought +14.37% shares Q3 2022	share	0.18%	34.04M	$134.99	$130.85	-3.07%	Bought +14.37% shares Q3 2022
iShares Russell 2000 Growth ETF Portfolio share: 0.18% Portfolio value: 33.99M Avg. open price: $163.43 Current price: $231.03 P/L: +41.36% Sold -2.03% shares Q3 2022	share	0.18%	33.99M	$163.43	$231.03	+41.36%	Sold -2.03% shares Q3 2022
Specialty Chemicals Air Products and Chemicals, Inc. Portfolio share: 0.17% Portfolio value: 33.39M Avg. open price: $236.18 Current price: $318.44 P/L: +34.83% Sold -1.73% shares Q3 2022	share	0.17%	33.39M	$236.18	$318.44	+34.83%	Sold -1.73% shares Q3 2022
Information Technology Services International Business Machines Corporation Portfolio share: 0.17% Portfolio value: 32.16M Avg. open price: $113.31 Current price: $148.67 P/L: +31.20% Sold -0.11% shares Q3 2022	share	0.17%	32.16M	$113.31	$148.67	+31.20%	Sold -0.11% shares Q3 2022
Credit Services Visa Inc. Portfolio share: 0.17% Portfolio value: 32.17M Avg. open price: $139.65 Current price: $217.66 P/L: +55.86% Sold -0.27% shares Q3 2022	share	0.17%	32.17M	$139.65	$217.66	+55.86%	Sold -0.27% shares Q3 2022
Railroads Norfolk Southern Corporation Portfolio share: 0.17% Portfolio value: 31.94M Avg. open price: $134.65 Current price: $254.07 P/L: +88.69% Sold -1.73% shares Q3 2022	share	0.17%	31.94M	$134.65	$254.07	+88.69%	Sold -1.73% shares Q3 2022
Household & Personal Products Colgate-Palmolive Company Portfolio share: 0.16% Portfolio value: 31.05M Avg. open price: N/A Current price: $78.17 P/L: N/A Sold -1.58% shares Q3 2022	share	0.16%	31.05M	N/A	$78.17	N/A	Sold -1.58% shares Q3 2022
Integrated Freight & Logistics United Parcel Service, Inc. Portfolio share: 0.16% Portfolio value: 30.85M Avg. open price: $89.26 Current price: $189.39 P/L: +112.18% Sold -0.19% shares Q3 2022	share	0.16%	30.85M	$89.26	$189.39	+112.18%	Sold -0.19% shares Q3 2022
Restaurants Starbucks Corporation Portfolio share: 0.16% Portfolio value: 30.29M Avg. open price: $77.27 Current price: $105.05 P/L: +35.96% Sold -5.03% shares Q3 2022	share	0.16%	30.29M	$77.27	$105.05	+35.96%	Sold -5.03% shares Q3 2022
Confectioners Mondelez International, Inc. Portfolio share: 0.16% Portfolio value: 30.06M Avg. open price: $42.33 Current price: $68.31 P/L: +61.36% Sold -2.18% shares Q3 2022	share	0.16%	30.06M	$42.33	$68.31	+61.36%	Sold -2.18% shares Q3 2022
Telecom Services Comcast Corporation Portfolio share: 0.16% Portfolio value: 29.98M Avg. open price: $31.93 Current price: $35.86 P/L: +12.29% Sold -5.12% shares Q3 2022	share	0.16%	29.98M	$31.93	$35.86	+12.29%	Sold -5.12% shares Q3 2022
iShares MBS ETF Portfolio share: 0.15% Portfolio value: 29.00M Avg. open price: $103.93 Current price: $94.78 P/L: -8.80% Sold -5.53% shares Q3 2022	share	0.15%	29.00M	$103.93	$94.78	-8.80%	Sold -5.53% shares Q3 2022
iShares Russell 1000 Value ETF Portfolio share: 0.15% Portfolio value: 28.81M Avg. open price: $97.32 Current price: $158.85 P/L: +63.23% Sold -2.26% shares Q3 2022	share	0.15%	28.81M	$97.32	$158.85	+63.23%	Sold -2.26% shares Q3 2022
Medical Devices Inspire Medical Systems, Inc. Portfolio share: 0.15% Portfolio value: 28.80M Avg. open price: $256.6 Current price: $239.49 P/L: -6.67% Bought +0.12% shares Q3 2022	share	0.15%	28.80M	$256.6	$239.49	-6.67%	Bought +0.12% shares Q3 2022
Vanguard High Dividend Yield Index Fund Portfolio share: 0.15% Portfolio value: 28.03M Avg. open price: $69.79 Current price: $113 P/L: +61.92% Sold -0.85% shares Q3 2022	share	0.15%	28.03M	$69.79	$113	+61.92%	Sold -0.85% shares Q3 2022
Specialty Retail Tractor Supply Company Portfolio share: 0.15% Portfolio value: 27.95M Avg. open price: $183.27 Current price: $224.94 P/L: +22.74% Bought +12.77% shares Q3 2022	share	0.15%	27.95M	$183.27	$224.94	+22.74%	Bought +12.77% shares Q3 2022
Asset Management Ameriprise Financial, Inc. Portfolio share: 0.14% Portfolio value: 26.93M Avg. open price: $136 Current price: $330.18 P/L: +142.78% Sold -11.89% shares Q3 2022	share	0.14%	26.93M	$136	$330.18	+142.78%	Sold -11.89% shares Q3 2022
Gold Wheaton Precious Metals Corp. Portfolio share: 0.14% Portfolio value: 26.86M Avg. open price: $43.73 Current price: $39.65 P/L: -9.34% Sold -5.91% shares Q3 2022	share	0.14%	26.86M	$43.73	$39.65	-9.34%	Sold -5.91% shares Q3 2022
FlexShares Quality Dividend Index Fund Portfolio share: 0.14% Portfolio value: 26.77M Avg. open price: $44.21 Current price: $55.6 P/L: +25.75% Bought +1.13% shares Q3 2022	share	0.14%	26.77M	$44.21	$55.6	+25.75%	Bought +1.13% shares Q3 2022
SPDR Gold Shares Portfolio share: 0.13% Portfolio value: 25.58M Avg. open price: $152.92 Current price: $167.26 P/L: +9.38% Sold -1.19% shares Q3 2022	share	0.13%	25.58M	$152.92	$167.26	+9.38%	Sold -1.19% shares Q3 2022
Travel Services Booking Holdings Inc. Portfolio share: 0.13% Portfolio value: 25.40M Avg. open price: $2,157.22 Current price: $2,092.78 P/L: -2.99% Sold -6.02% shares Q3 2022	share	0.13%	25.40M	$2,157.22	$2,092.78	-2.99%	Sold -6.02% shares Q3 2022
Insurance—Property & Casualty Cincinnati Financial Corporation Portfolio share: 0.13% Portfolio value: 24.97M Avg. open price: $50.46 Current price: $110.41 P/L: +118.80% Sold -1.79% shares Q3 2022	share	0.13%	24.97M	$50.46	$110.41	+118.80%	Sold -1.79% shares Q3 2022
Medical Instruments & Supplies Intuitive Surgical, Inc. Portfolio share: 0.13% Portfolio value: 24.87M Avg. open price: $155.56 Current price: $272.25 P/L: +75.01% Sold -9.66% shares Q3 2022	share	0.13%	24.87M	$155.56	$272.25	+75.01%	Sold -9.66% shares Q3 2022
Farm & Heavy Construction Machinery Caterpillar Inc. Portfolio share: 0.13% Portfolio value: 24.78M Avg. open price: $63.64 Current price: $236.13 P/L: +271.02% Sold -1.34% shares Q3 2022	share	0.13%	24.78M	$63.64	$236.13	+271.02%	Sold -1.34% shares Q3 2022
Asset Management BlackRock, Inc. Portfolio share: 0.13% Portfolio value: 24.46M Avg. open price: $361.93 Current price: $712.98 P/L: +96.99% Sold -0.81% shares Q3 2022	share	0.13%	24.46M	$361.93	$712.98	+96.99%	Sold -0.81% shares Q3 2022
Telecom Services AT&T Inc. Portfolio share: 0.13% Portfolio value: 24.10M Avg. open price: $29.52 Current price: $19.02 P/L: -35.57% Sold -2.22% shares Q3 2022	share	0.13%	24.10M	$29.52	$19.02	-35.57%	Sold -2.22% shares Q3 2022
Tools & Accessories The Timken Company Portfolio share: 0.12% Portfolio value: 23.12M Avg. open price: $63.46 Current price: $73.83 P/L: +16.34% Bought +4.90% shares Q3 2022	share	0.12%	23.12M	$63.46	$73.83	+16.34%	Bought +4.90% shares Q3 2022
Capital Markets Morgan Stanley Portfolio share: 0.12% Portfolio value: 22.79M Avg. open price: $33.33 Current price: $92.1 P/L: +176.33% Bought +0.89% shares Q3 2022	share	0.12%	22.79M	$33.33	$92.1	+176.33%	Bought +0.89% shares Q3 2022
Utilities—Regulated Electric CMS Energy Corporation Portfolio share: 0.12% Portfolio value: 22.11M Avg. open price: $42.2 Current price: $60.52 P/L: +43.40% Sold -1.25% shares Q3 2022	share	0.12%	22.11M	$42.2	$60.52	+43.40%	Sold -1.25% shares Q3 2022
Medical Instruments & Supplies West Pharmaceutical Services, Inc. Portfolio share: 0.11% Portfolio value: 21.98M Avg. open price: $342.28 Current price: $244.35 P/L: -28.61% Sold -3.28% shares Q3 2022	share	0.11%	21.98M	$342.28	$244.35	-28.61%	Sold -3.28% shares Q3 2022
iShares Russell Mid-Cap Growth ETF Portfolio share: 0.11% Portfolio value: 21.93M Avg. open price: $63.06 Current price: $89.73 P/L: +42.30% Sold -24.91% shares Q3 2022	share	0.11%	21.93M	$63.06	$89.73	+42.30%	Sold -24.91% shares Q3 2022
Farm & Heavy Construction Machinery Deere & Company Portfolio share: 0.11% Portfolio value: 21.40M Avg. open price: $85.73 Current price: $445.61 P/L: +419.76% Sold -1.70% shares Q3 2022	share	0.11%	21.40M	$85.73	$445.61	+419.76%	Sold -1.70% shares Q3 2022
Asset Management T. Rowe Price Group, Inc. Portfolio share: 0.11% Portfolio value: 20.52M Avg. open price: $60.2 Current price: $126.01 P/L: +109.31% Sold -0.88% shares Q3 2022	share	0.11%	20.52M	$60.2	$126.01	+109.31%	Sold -0.88% shares Q3 2022
Closed-End Fund - Equity Vanguard Total Stock Market Index Fund Portfolio share: 0.11% Portfolio value: 20.48M Avg. open price: $141.96 Current price: $203.99 P/L: +43.69% Sold -39.88% shares Q3 2022	share	0.11%	20.48M	$141.96	$203.99	+43.69%	Sold -39.88% shares Q3 2022
iShares Russell Mid-Cap Value ETF Portfolio share: 0.11% Portfolio value: 20.32M Avg. open price: $71.4 Current price: $111.6 P/L: +56.31% Sold -1.15% shares Q3 2022	share	0.11%	20.32M	$71.4	$111.6	+56.31%	Sold -1.15% shares Q3 2022
iShares ESG U.S. Aggregate Bond ETF Portfolio share: 0.10% Portfolio value: 20.02M Avg. open price: $54.33 Current price: $47.85 P/L: -11.92% Bought +7.01% shares Q3 2022	share	0.10%	20.02M	$54.33	$47.85	-11.92%	Bought +7.01% shares Q3 2022
Aerospace & Defense Northrop Grumman Corporation Portfolio share: 0.10% Portfolio value: 19.78M Avg. open price: $374.27 Current price: $545.6 P/L: +45.78% Bought +0.16% shares Q3 2022	share	0.10%	19.78M	$374.27	$545.6	+45.78%	Bought +0.16% shares Q3 2022
Beverages—Non-Alcoholic Keurig Dr Pepper Inc. Portfolio share: 0.10% Portfolio value: 19.67M Avg. open price: $35.39 Current price: $38.74 P/L: +9.47% Bought +37.85% shares Q3 2022	share	0.10%	19.67M	$35.39	$38.74	+9.47%	Bought +37.85% shares Q3 2022
Semiconductors Texas Instruments Incorporated Portfolio share: 0.10% Portfolio value: 19.11M Avg. open price: $95.43 Current price: $177.66 P/L: +86.17% Sold -0.01% shares Q3 2022	share	0.10%	19.11M	$95.43	$177.66	+86.17%	Sold -0.01% shares Q3 2022
iShares ESG Aware MSCI USA ETF Portfolio share: 0.10% Portfolio value: 18.66M Avg. open price: $83.45 Current price: $90.41 P/L: +8.34% Bought +5.44% shares Q3 2022	share	0.10%	18.66M	$83.45	$90.41	+8.34%	Bought +5.44% shares Q3 2022
Healthcare Plans CVS Health Corporation Portfolio share: 0.10% Portfolio value: 18.34M Avg. open price: $77.18 Current price: $102.58 P/L: +32.92% Sold -1.07% shares Q3 2022	share	0.10%	18.34M	$77.18	$102.58	+32.92%	Sold -1.07% shares Q3 2022
iShares S&P Mid-Cap 400 Value ETF Portfolio share: 0.09% Portfolio value: 18.18M Avg. open price: $58.49 Current price: $106.42 P/L: +81.94% Sold -3.48% shares Q3 2022	share	0.09%	18.18M	$58.49	$106.42	+81.94%	Sold -3.48% shares Q3 2022
Semiconductors QUALCOMM Incorporated Portfolio share: 0.09% Portfolio value: 17.84M Avg. open price: $141.72 Current price: $125.66 P/L: -11.33% Sold -1.82% shares Q3 2022	share	0.09%	17.84M	$141.72	$125.66	-11.33%	Sold -1.82% shares Q3 2022
iShares Emerging Markets Dividend ETF Portfolio share: 0.09% Portfolio value: 17.64M Avg. open price: $34.42 Current price: $25.22 P/L: -26.73% Sold -18.12% shares Q3 2022	share	0.09%	17.64M	$34.42	$25.22	-26.73%	Sold -18.12% shares Q3 2022
Credit Services Discover Financial Services Portfolio share: 0.09% Portfolio value: 17.59M Avg. open price: $46.4 Current price: $105.4 P/L: +127.17% Sold -0.57% shares Q3 2022	share	0.09%	17.59M	$46.4	$105.4	+127.17%	Sold -0.57% shares Q3 2022
Household & Personal Products Kimberly-Clark Corporation Portfolio share: 0.09% Portfolio value: 16.68M Avg. open price: $112.41 Current price: $137.93 P/L: +22.70% Bought +0.13% shares Q3 2022	share	0.09%	16.68M	$112.41	$137.93	+22.70%	Bought +0.13% shares Q3 2022
Internet Content & Information Meta Platforms, Inc. Portfolio share: 0.09% Portfolio value: 16.60M Avg. open price: N/A Current price: $122.9 P/L: N/A Sold -3.79% shares Q3 2022	share	0.09%	16.60M	N/A	$122.9	N/A	Sold -3.79% shares Q3 2022
Railroads CSX Corporation Portfolio share: 0.08% Portfolio value: 16.28M Avg. open price: $13.42 Current price: $32.05 P/L: +138.78% Bought +0.69% shares Q3 2022	share	0.08%	16.28M	$13.42	$32.05	+138.78%	Bought +0.69% shares Q3 2022
WisdomTree U.S. MidCap Dividend Fund Portfolio share: 0.08% Portfolio value: 16.25M Avg. open price: $34.46 Current price: $43.58 P/L: +26.46% Bought +3.46% shares Q3 2022	share	0.08%	16.25M	$34.46	$43.58	+26.46%	Bought +3.46% shares Q3 2022
Specialty Industrial Machinery Xylem Inc. Portfolio share: 0.08% Portfolio value: 16.04M Avg. open price: $80.18 Current price: $113.53 P/L: +41.59% Sold -12.86% shares Q3 2022	share	0.08%	16.04M	$80.18	$113.53	+41.59%	Sold -12.86% shares Q3 2022
Software—Application E2open Parent Holdings, Inc. Portfolio share: 0.08% Portfolio value: 15.49M Avg. open price: $11.05 Current price: $6.17 P/L: -44.19% Sold -1.96% shares Q3 2022	share	0.08%	15.49M	$11.05	$6.17	-44.19%	Sold -1.96% shares Q3 2022
Banks—Regional The PNC Financial Services Group, Inc. Portfolio share: 0.08% Portfolio value: 15.22M Avg. open price: $109.2 Current price: $164.23 P/L: +50.40% Sold -0.29% shares Q3 2022	share	0.08%	15.22M	$109.2	$164.23	+50.40%	Sold -0.29% shares Q3 2022
Packaged Foods McCormick & Company, Incorporated Portfolio share: 0.08% Portfolio value: 15.15M Avg. open price: $66.62 Current price: $86.38 P/L: +29.67% Sold -1.44% shares Q3 2022	share	0.08%	15.15M	$66.62	$86.38	+29.67%	Sold -1.44% shares Q3 2022
iShares ESG Aware MSCI EAFE ETF Portfolio share: 0.08% Portfolio value: 15.04M Avg. open price: $66.03 Current price: $67.86 P/L: +2.77% Sold -4.55% shares Q3 2022	share	0.08%	15.04M	$66.03	$67.86	+2.77%	Sold -4.55% shares Q3 2022
Restaurants Chipotle Mexican Grill, Inc. Portfolio share: 0.08% Portfolio value: 15.01M Avg. open price: $983.48 Current price: $1,604.88 P/L: +63.18% Sold -22.57% shares Q3 2022	share	0.08%	15.01M	$983.48	$1,604.88	+63.18%	Sold -22.57% shares Q3 2022
ISHARES TR Portfolio share: 0.08% Portfolio value: 14.56M Avg. open price: N/A Current price: N/A P/L: N/A Bought +0.27% shares Q3 2022	share	0.08%	14.56M	N/A	N/A	N/A	Bought +0.27% shares Q3 2022
Utilities—Regulated Electric Ameren Corporation Portfolio share: 0.08% Portfolio value: 14.53M Avg. open price: $42.79 Current price: $88.04 P/L: +105.75% Sold -2.10% shares Q3 2022	share	0.08%	14.53M	$42.79	$88.04	+105.75%	Sold -2.10% shares Q3 2022
Software—Infrastructure Adobe Inc. Portfolio share: 0.07% Portfolio value: 14.33M Avg. open price: $284.14 Current price: $341.53 P/L: +20.20% Sold -7.92% shares Q3 2022	share	0.07%	14.33M	$284.14	$341.53	+20.20%	Sold -7.92% shares Q3 2022
Electrical Equipment & Parts Preformed Line Products Company Portfolio share: 0.07% Portfolio value: 14.24M Avg. open price: $37.68 Current price: $89.83 P/L: +138.43% Sold -50.00% shares Q4 2021	share	0.07%	14.24M	$37.68	$89.83	+138.43%	Sold -50.00% shares Q4 2021
Specialty Chemicals Linde plc Portfolio share: 0.07% Portfolio value: 13.57M Avg. open price: $302.67 Current price: $337.35 P/L: +11.46% Sold -2.05% shares Q3 2022	share	0.07%	13.57M	$302.67	$337.35	+11.46%	Sold -2.05% shares Q3 2022
iShares Agency Bond ETF Portfolio share: 0.07% Portfolio value: 13.42M Avg. open price: $111.56 Current price: $107.44 P/L: -3.69% Sold -0.34% shares Q3 2022	share	0.07%	13.42M	$111.56	$107.44	-3.69%	Sold -0.34% shares Q3 2022
WisdomTree U.S. SmallCap Dividend Fund Portfolio share: 0.07% Portfolio value: 13.22M Avg. open price: $25.55 Current price: $30.46 P/L: +19.24% Sold -6.81% shares Q3 2022	share	0.07%	13.22M	$25.55	$30.46	+19.24%	Sold -6.81% shares Q3 2022
REIT—Specialty Crown Castle Inc. Portfolio share: 0.07% Portfolio value: 13.07M Avg. open price: $120.2 Current price: $140.17 P/L: +16.62% Sold -5.54% shares Q3 2022	share	0.07%	13.07M	$120.2	$140.17	+16.62%	Sold -5.54% shares Q3 2022
Asset Management Northern Trust Corporation Portfolio share: 0.07% Portfolio value: 12.97M Avg. open price: $87.48 Current price: $91.66 P/L: +4.78% Sold -1.36% shares Q3 2022	share	0.07%	12.97M	$87.48	$91.66	+4.78%	Sold -1.36% shares Q3 2022
iShares S&P 100 ETF Portfolio share: 0.07% Portfolio value: 12.73M Avg. open price: $162.71 Current price: $182.36 P/L: +12.08% Sold -6.32% shares Q3 2022	share	0.07%	12.73M	$162.71	$182.36	+12.08%	Sold -6.32% shares Q3 2022
Insurance—Life Lincoln National Corporation Portfolio share: 0.07% Portfolio value: 12.60M Avg. open price: $49.61 Current price: $38.82 P/L: -21.75% Sold -0.29% shares Q3 2022	share	0.07%	12.60M	$49.61	$38.82	-21.75%	Sold -0.29% shares Q3 2022
Medical Devices Medtronic plc Portfolio share: 0.07% Portfolio value: 12.59M Avg. open price: $92.96 Current price: $79.62 P/L: -14.35% Sold -1.10% shares Q3 2022	share	0.07%	12.59M	$92.96	$79.62	-14.35%	Sold -1.10% shares Q3 2022
Oil & Gas Refining & Marketing Phillips 66 Portfolio share: 0.06% Portfolio value: 12.45M Avg. open price: $68.33 Current price: $106.66 P/L: +56.08% Sold -1.83% shares Q3 2022	share	0.06%	12.45M	$68.33	$106.66	+56.08%	Sold -1.83% shares Q3 2022
Tobacco Philip Morris International Inc. Portfolio share: 0.06% Portfolio value: 12.34M Avg. open price: $73.09 Current price: $104.3 P/L: +42.71% Sold -3.90% shares Q3 2022	share	0.06%	12.34M	$73.09	$104.3	+42.71%	Sold -3.90% shares Q3 2022
Insurance—Property & Casualty The Travelers Companies, Inc. Portfolio share: 0.06% Portfolio value: 12.17M Avg. open price: N/A Current price: $189.54 P/L: N/A Sold -0.58% shares Q3 2022	share	0.06%	12.17M	N/A	$189.54	N/A	Sold -0.58% shares Q3 2022
Vanguard Russell 1000 Index Fund Portfolio share: 0.06% Portfolio value: 12.14M Avg. open price: $168.02 Current price: $185.17 P/L: +10.20% Bought +17.75% shares Q3 2022	share	0.06%	12.14M	$168.02	$185.17	+10.20%	Bought +17.75% shares Q3 2022
The Real Estate Select Sector SPDR Fund Portfolio share: 0.06% Portfolio value: 12.07M Avg. open price: $38.97 Current price: $38.97 P/L: -0.01% Sold -5.87% shares Q3 2022	share	0.06%	12.07M	$38.97	$38.97	-0.01%	Sold -5.87% shares Q3 2022
REIT—Industrial Prologis, Inc. Portfolio share: 0.06% Portfolio value: 11.85M Avg. open price: $63.09 Current price: $116.94 P/L: +85.35% Sold -3.86% shares Q3 2022	share	0.06%	11.85M	$63.09	$116.94	+85.35%	Sold -3.86% shares Q3 2022
Auto Manufacturers Tesla, Inc. Portfolio share: 0.06% Portfolio value: 11.77M Avg. open price: $254.61 Current price: $190.3 P/L: -25.26% Bought +1.22% shares Q3 2022	share	0.06%	11.77M	$254.61	$190.3	-25.26%	Bought +1.22% shares Q3 2022
Insurance—Life Aflac Incorporated Portfolio share: 0.06% Portfolio value: 11.53M Avg. open price: $32.94 Current price: $72.34 P/L: +119.61% Bought +1.56% shares Q3 2022	share	0.06%	11.53M	$32.94	$72.34	+119.61%	Bought +1.56% shares Q3 2022
Credit Services American Express Company Portfolio share: 0.06% Portfolio value: 11.46M Avg. open price: $103.51 Current price: $156.75 P/L: +51.44% Sold -2.14% shares Q3 2022	share	0.06%	11.46M	$103.51	$156.75	+51.44%	Sold -2.14% shares Q3 2022
JPMorgan Alerian MLP Index ETN Portfolio share: 0.06% Portfolio value: 11.39M Avg. open price: $19.89 Current price: $22.74 P/L: +14.33% Bought +6.23% shares Q3 2022	share	0.06%	11.39M	$19.89	$22.74	+14.33%	Bought +6.23% shares Q3 2022
REIT—Hotel & Motel Host Hotels & Resorts, Inc. Portfolio share: 0.06% Portfolio value: 11.11M Avg. open price: $16.83 Current price: $18.57 P/L: +10.31% Bought +11.83% shares Q3 2022	share	0.06%	11.11M	$16.83	$18.57	+10.31%	Bought +11.83% shares Q3 2022
Technology Select Sector SPDR Fund Portfolio share: 0.06% Portfolio value: 10.97M Avg. open price: $76.65 Current price: $135.36 P/L: +76.58% Sold -3.81% shares Q3 2022	share	0.06%	10.97M	$76.65	$135.36	+76.58%	Sold -3.81% shares Q3 2022
Insurance—Life Prudential Financial, Inc. Portfolio share: 0.06% Portfolio value: 10.62M Avg. open price: $83.95 Current price: $107.68 P/L: +28.27% Sold -2.84% shares Q3 2022	share	0.06%	10.62M	$83.95	$107.68	+28.27%	Sold -2.84% shares Q3 2022
Invesco Taxable Municipal Bond ETF Portfolio share: 0.05% Portfolio value: 10.52M Avg. open price: $26.54 Current price: $26.39 P/L: -0.58% Sold -12.97% shares Q3 2022	share	0.05%	10.52M	$26.54	$26.39	-0.58%	Sold -12.97% shares Q3 2022
Packaged Foods General Mills, Inc. Portfolio share: 0.05% Portfolio value: 10.45M Avg. open price: $55.58 Current price: $86.52 P/L: +55.67% Sold -2.14% shares Q3 2022	share	0.05%	10.45M	$55.58	$86.52	+55.67%	Sold -2.14% shares Q3 2022
Energy Select Sector SPDR Fund Portfolio share: 0.05% Portfolio value: 10.44M Avg. open price: $55.51 Current price: $90.31 P/L: +62.68% Bought +1.16% shares Q3 2022	share	0.05%	10.44M	$55.51	$90.31	+62.68%	Bought +1.16% shares Q3 2022
Semiconductor Equipment & Materials Applied Materials, Inc. Portfolio share: 0.05% Portfolio value: 10.14M Avg. open price: $28.22 Current price: $106.71 P/L: +278.13% Sold -2.63% shares Q3 2022	share	0.05%	10.14M	$28.22	$106.71	+278.13%	Sold -2.63% shares Q3 2022
Specialty Industrial Machinery Rockwell Automation, Inc. Portfolio share: 0.05% Portfolio value: 10.06M Avg. open price: $129.84 Current price: $265.49 P/L: +104.47% Sold -1.24% shares Q3 2022	share	0.05%	10.06M	$129.84	$265.49	+104.47%	Sold -1.24% shares Q3 2022
Software—Infrastructure Palo Alto Networks, Inc. Portfolio share: 0.05% Portfolio value: 9.98M Avg. open price: $462.02 Current price: $172.69 P/L: -62.62% Bought +200.58% shares Q3 2022	share	0.05%	9.98M	$462.02	$172.69	-62.62%	Bought +200.58% shares Q3 2022
Insurance—Property & Casualty The Progressive Corporation Portfolio share: 0.05% Portfolio value: 9.85M Avg. open price: $51.45 Current price: $132.51 P/L: +157.57% Sold -1.25% shares Q3 2022	share	0.05%	9.85M	$51.45	$132.51	+157.57%	Sold -1.25% shares Q3 2022
Invesco QQQ Trust Portfolio share: 0.05% Portfolio value: 9.51M Avg. open price: $132 Current price: $292.55 P/L: +121.63% Bought +0.30% shares Q3 2022	share	0.05%	9.51M	$132	$292.55	+121.63%	Bought +0.30% shares Q3 2022
iShares S&P Small-Cap 600 Growth ETF Portfolio share: 0.05% Portfolio value: 9.46M Avg. open price: $72.21 Current price: $117.14 P/L: +62.21% Sold -0.83% shares Q3 2022	share	0.05%	9.46M	$72.21	$117.14	+62.21%	Sold -0.83% shares Q3 2022
Capital Markets MarketAxess Holdings Inc. Portfolio share: 0.05% Portfolio value: 9.43M Avg. open price: $253.57 Current price: $281.16 P/L: +10.88% Sold -24.66% shares Q3 2022	share	0.05%	9.43M	$253.57	$281.16	+10.88%	Sold -24.66% shares Q3 2022
Vanguard Russell 1000 Growth Index Fund Portfolio share: 0.05% Portfolio value: 9.19M Avg. open price: $33.27 Current price: $59.78 P/L: +79.67% Sold -2.60% shares Q3 2022	share	0.05%	9.19M	$33.27	$59.78	+79.67%	Sold -2.60% shares Q3 2022
REIT—Healthcare Facilities Welltower Inc. Portfolio share: 0.05% Portfolio value: 9.18M Avg. open price: $55.95 Current price: $71.08 P/L: +27.04% Bought +1.07% shares Q3 2022	share	0.05%	9.18M	$55.95	$71.08	+27.04%	Bought +1.07% shares Q3 2022
Travel Services Airbnb, Inc. Portfolio share: 0.05% Portfolio value: 9.11M Avg. open price: $157.8 Current price: $101 P/L: -36.00% Sold -0.74% shares Q3 2022	share	0.05%	9.11M	$157.8	$101	-36.00%	Sold -0.74% shares Q3 2022
iShares 10+ Year Investment Grade Corporate Bond ETF Portfolio share: 0.05% Portfolio value: 8.93M Avg. open price: $52.55 Current price: $52.65 P/L: +0.18% Sold -9.80% shares Q3 2022	share	0.05%	8.93M	$52.55	$52.65	+0.18%	Sold -9.80% shares Q3 2022
Specialty Industrial Machinery Illinois Tool Works Inc. Portfolio share: 0.05% Portfolio value: 8.92M Avg. open price: $93.36 Current price: $228.29 P/L: +144.54% Sold -2.48% shares Q3 2022	share	0.05%	8.92M	$93.36	$228.29	+144.54%	Sold -2.48% shares Q3 2022
Utilities—Regulated Electric The Southern Company Portfolio share: 0.05% Portfolio value: 8.68M Avg. open price: $42.46 Current price: $67.34 P/L: +58.59% Sold -1.95% shares Q3 2022	share	0.05%	8.68M	$42.46	$67.34	+58.59%	Sold -1.95% shares Q3 2022
Asset Management BlackRock MuniAssets Fund, Inc. Portfolio share: 0.04% Portfolio value: 8.49M Avg. open price: $13.92 Current price: $10.65 P/L: -23.49% Sold -12.01% shares Q3 2022	share	0.04%	8.49M	$13.92	$10.65	-23.49%	Sold -12.01% shares Q3 2022
iShares S&P Small-Cap 600 Value ETF Portfolio share: 0.04% Portfolio value: 8.26M Avg. open price: $58.27 Current price: $97.98 P/L: +68.16% Bought +4.60% shares Q3 2022	share	0.04%	8.26M	$58.27	$97.98	+68.16%	Bought +4.60% shares Q3 2022
Electronic Components Corning Incorporated Portfolio share: 0.04% Portfolio value: 8.17M Avg. open price: $33.61 Current price: $34 P/L: +1.16% Bought +0.97% shares Q3 2022	share	0.04%	8.17M	$33.61	$34	+1.16%	Bought +0.97% shares Q3 2022
Oil & Gas Midstream Kinder Morgan, Inc. Portfolio share: 0.04% Portfolio value: 7.80M Avg. open price: $15.26 Current price: $19 P/L: +24.54% Bought +2.92% shares Q3 2022	share	0.04%	7.80M	$15.26	$19	+24.54%	Bought +2.92% shares Q3 2022
iShares Russell 2000 Value ETF Portfolio share: 0.04% Portfolio value: 7.70M Avg. open price: $116.54 Current price: $149.64 P/L: +28.40% Sold -1.62% shares Q3 2022	share	0.04%	7.70M	$116.54	$149.64	+28.40%	Sold -1.62% shares Q3 2022
Utilities—Regulated Electric Duke Energy Corporation Portfolio share: 0.04% Portfolio value: 7.64M Avg. open price: $81.17 Current price: $99.52 P/L: +22.61% Bought +2.49% shares Q3 2022	share	0.04%	7.64M	$81.17	$99.52	+22.61%	Bought +2.49% shares Q3 2022
Medical Devices Glaukos Corporation Portfolio share: 0.04% Portfolio value: 7.57M Avg. open price: N/A Current price: $47.82 P/L: N/A N/A Q2 2022	share	0.04%	7.57M	N/A	$47.82	N/A	N/A Q2 2022
Vanguard Long-Term Treasury Index Fund Portfolio share: 0.04% Portfolio value: 7.52M Avg. open price: $72.88 Current price: $65.73 P/L: -9.81% Sold -2.36% shares Q3 2022	share	0.04%	7.52M	$72.88	$65.73	-9.81%	Sold -2.36% shares Q3 2022
iShares iBoxx $ High Yield Corporate Bond ETF Portfolio share: 0.04% Portfolio value: 7.47M Avg. open price: $69.85 Current price: $75.56 P/L: +8.18% Bought +0.89% shares Q3 2022	share	0.04%	7.47M	$69.85	$75.56	+8.18%	Bought +0.89% shares Q3 2022
Vanguard Large Cap Index Fund Portfolio share: 0.04% Portfolio value: 7.29M Avg. open price: $104.85 Current price: $185.66 P/L: +77.07% Bought +0.37% shares Q3 2022	share	0.04%	7.29M	$104.85	$185.66	+77.07%	Bought +0.37% shares Q3 2022
Software—Application Snowflake Inc. Portfolio share: 0.04% Portfolio value: 7.21M Avg. open price: $225.7 Current price: $149.74 P/L: -33.65% Bought +20.61% shares Q3 2022	share	0.04%	7.21M	$225.7	$149.74	-33.65%	Bought +20.61% shares Q3 2022
Building Products & Equipment Carrier Global Corporation Portfolio share: 0.04% Portfolio value: 7.21M Avg. open price: N/A Current price: $44.68 P/L: N/A Sold -2.43% shares Q3 2022	share	0.04%	7.21M	N/A	$44.68	N/A	Sold -2.43% shares Q3 2022
Industrial Distribution W.W. Grainger, Inc. Portfolio share: 0.04% Portfolio value: 7.08M Avg. open price: $236.63 Current price: $602.08 P/L: +154.44% Sold -0.37% shares Q3 2022	share	0.04%	7.08M	$236.63	$602.08	+154.44%	Sold -0.37% shares Q3 2022
iShares Global Clean Energy ETF Portfolio share: 0.04% Portfolio value: 6.86M Avg. open price: $15.04 Current price: $21.27 P/L: +41.38% Sold -2.09% shares Q3 2022	share	0.04%	6.86M	$15.04	$21.27	+41.38%	Sold -2.09% shares Q3 2022
Insurance—Property & Casualty Chubb Limited Portfolio share: 0.03% Portfolio value: 6.48M Avg. open price: $117.38 Current price: $219.16 P/L: +86.71% Bought +0.06% shares Q3 2022	share	0.03%	6.48M	$117.38	$219.16	+86.71%	Bought +0.06% shares Q3 2022
Electrical Equipment & Parts Hubbell Incorporated Portfolio share: 0.03% Portfolio value: 6.44M Avg. open price: $118.38 Current price: $249.88 P/L: +111.09% Bought +2.23% shares Q3 2022	share	0.03%	6.44M	$118.38	$249.88	+111.09%	Bought +2.23% shares Q3 2022
Drug Manufacturers—General Gilead Sciences, Inc. Portfolio share: 0.03% Portfolio value: 6.42M Avg. open price: $71.06 Current price: $88.55 P/L: +24.61% Sold -3.44% shares Q3 2022	share	0.03%	6.42M	$71.06	$88.55	+24.61%	Sold -3.44% shares Q3 2022
Apparel Retail The TJX Companies, Inc. Portfolio share: 0.03% Portfolio value: 6.40M Avg. open price: $39.94 Current price: $80.19 P/L: +100.80% Bought +3.81% shares Q3 2022	share	0.03%	6.40M	$39.94	$80.19	+100.80%	Bought +3.81% shares Q3 2022
Vanguard Mid Cap Index Fund Portfolio share: 0.03% Portfolio value: 6.34M Avg. open price: $130.01 Current price: $216.85 P/L: +66.79% Bought +0.38% shares Q3 2022	share	0.03%	6.34M	$130.01	$216.85	+66.79%	Bought +0.38% shares Q3 2022
Tobacco Altria Group, Inc. Portfolio share: 0.03% Portfolio value: 6.27M Avg. open price: $49.12 Current price: $47.63 P/L: -3.03% Bought +4.26% shares Q3 2022	share	0.03%	6.27M	$49.12	$47.63	-3.03%	Bought +4.26% shares Q3 2022
Building Products & Equipment Owens Corning Portfolio share: 0.03% Portfolio value: 6.28M Avg. open price: $68.61 Current price: $91.16 P/L: +32.87% Sold -13.58% shares Q3 2022	share	0.03%	6.28M	$68.61	$91.16	+32.87%	Sold -13.58% shares Q3 2022
Consumer Discretionary Select Sector SPDR Fund Portfolio share: 0.03% Portfolio value: 6.00M Avg. open price: $123.2 Current price: $145.96 P/L: +18.48% Sold -1.22% shares Q3 2022	share	0.03%	6.00M	$123.2	$145.96	+18.48%	Sold -1.22% shares Q3 2022
Software—Infrastructure UiPath Inc. Portfolio share: 0.03% Portfolio value: 5.92M Avg. open price: N/A Current price: $14.53 P/L: N/A N/A Q2 2022	share	0.03%	5.92M	N/A	$14.53	N/A	N/A Q2 2022
Packaged Foods The J. M. Smucker Company Portfolio share: 0.03% Portfolio value: 5.77M Avg. open price: N/A Current price: $154.45 P/L: N/A Sold -1.28% shares Q3 2022	share	0.03%	5.77M	N/A	$154.45	N/A	Sold -1.28% shares Q3 2022
Integrated Freight & Logistics FedEx Corporation Portfolio share: 0.03% Portfolio value: 5.77M Avg. open price: $179.76 Current price: $181.41 P/L: +0.92% Sold -2.02% shares Q3 2022	share	0.03%	5.77M	$179.76	$181.41	+0.92%	Sold -2.02% shares Q3 2022
Medical Devices Stryker Corporation Portfolio share: 0.03% Portfolio value: 5.70M Avg. open price: $136.09 Current price: $243.11 P/L: +78.64% Sold -3.51% shares Q3 2022	share	0.03%	5.70M	$136.09	$243.11	+78.64%	Sold -3.51% shares Q3 2022
Residential Construction D.R. Horton, Inc. Portfolio share: 0.03% Portfolio value: 5.64M Avg. open price: $80.43 Current price: $86.33 P/L: +7.34% Sold -29.66% shares Q3 2022	share	0.03%	5.64M	$80.43	$86.33	+7.34%	Sold -29.66% shares Q3 2022
Software—Application Salesforce, Inc. Portfolio share: 0.03% Portfolio value: 5.61M Avg. open price: $133.54 Current price: $143.29 P/L: +7.30% Sold -7.72% shares Q3 2022	share	0.03%	5.61M	$133.54	$143.29	+7.30%	Sold -7.72% shares Q3 2022
Insurance—Life MetLife, Inc. Portfolio share: 0.03% Portfolio value: 5.50M Avg. open price: $26.05 Current price: $76.91 P/L: +195.21% Sold -2.07% shares Q3 2022	share	0.03%	5.50M	$26.05	$76.91	+195.21%	Sold -2.07% shares Q3 2022
Aerospace & Defense Lockheed Martin Corporation Portfolio share: 0.03% Portfolio value: 5.49M Avg. open price: $267.32 Current price: $496.23 P/L: +85.63% Sold -0.57% shares Q3 2022	share	0.03%	5.49M	$267.32	$496.23	+85.63%	Sold -0.57% shares Q3 2022
Computer Hardware Arista Networks, Inc. Portfolio share: 0.03% Portfolio value: 5.47M Avg. open price: $53.59 Current price: $135.04 P/L: +151.99% Bought +3.42% shares Q3 2022	share	0.03%	5.47M	$53.59	$135.04	+151.99%	Bought +3.42% shares Q3 2022
Oil & Gas Equipment & Services Schlumberger Limited Portfolio share: 0.03% Portfolio value: 5.32M Avg. open price: $34.22 Current price: $52.79 P/L: +54.26% Bought +3.57% shares Q3 2022	share	0.03%	5.32M	$34.22	$52.79	+54.26%	Bought +3.57% shares Q3 2022
iShares 7-10 Year Treasury Bond ETF Portfolio share: 0.03% Portfolio value: 5.3M Avg. open price: $115.01 Current price: $98.68 P/L: -14.20% Sold -6.42% shares Q3 2022	share	0.03%	5.3M	$115.01	$98.68	-14.20%	Sold -6.42% shares Q3 2022
Scientific & Technical Instruments Fortive Corporation Portfolio share: 0.03% Portfolio value: 5.30M Avg. open price: $51.13 Current price: $68.24 P/L: +33.47% Sold -4.04% shares Q3 2022	share	0.03%	5.30M	$51.13	$68.24	+33.47%	Sold -4.04% shares Q3 2022
Specialty Industrial Machinery Otis Worldwide Corporation Portfolio share: 0.03% Portfolio value: 5.25M Avg. open price: N/A Current price: $79.75 P/L: N/A Sold -3.37% shares Q3 2022	share	0.03%	5.25M	N/A	$79.75	N/A	Sold -3.37% shares Q3 2022
Banks—Regional Truist Financial Corporation Portfolio share: 0.03% Portfolio value: 5.21M Avg. open price: $47.43 Current price: $45.06 P/L: -5.00% Bought +0.90% shares Q3 2022	share	0.03%	5.21M	$47.43	$45.06	-5.00%	Bought +0.90% shares Q3 2022
Global X S&P 500 Catholic Values ETF Portfolio share: 0.03% Portfolio value: 5.02M Avg. open price: $48.67 Current price: $49.69 P/L: +2.09% Sold -0.01% shares Q3 2022	share	0.03%	5.02M	$48.67	$49.69	+2.09%	Sold -0.01% shares Q3 2022

Showing TOP 250 KEYBANK NATIONAL ASSOCIATION/OH's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of KEYBANK NATIONAL ASSOCIATION/OH?

The biggest position of the KEYBANK NATIONAL ASSOCIATION/OH is Kellogg Company (K) with 7.56% portfolio share worth of 1.45B US dollars.

Top 5 KEYBANK NATIONAL ASSOCIATION/OH's holdings represent 24.59% of the portfolio:

Kellogg Company (K) – 7.56%
iShares Core S&P 500 ETF (IVV) – 5.58%
Apple Inc. (AAPL) – 4.65%
Microsoft Corporation (MSFT) – 3.72%
Invesco S&P 500 Equal Weight ETF (RSP) – 3.07%

Who is the portfolio manager of KEYBANK NATIONAL ASSOCIATION/OH?

The portfolio manager of the KEYBANK NATIONAL ASSOCIATION/OH is .

What is the total asset value of the KEYBANK NATIONAL ASSOCIATION/OH portfolio?

KEYBANK NATIONAL ASSOCIATION/OH total asset value (portfolio value) is 19.2B US dollars.

Who is ?

is the portfolio manager of the KEYBANK NATIONAL ASSOCIATION/OH.

What is (KEYBANK NATIONAL ASSOCIATION/OH) fund performance?

KEYBANK NATIONAL ASSOCIATION/OH's quarterly performance is -34.53%, annualy -110.89%. In the past 3 years, the value of 's portfolio has decreased by -114%. In the past 5 years, the value of the portfolio has decreased by -107%.

What is the KEYBANK NATIONAL ASSOCIATION/OH CIK?

KEYBANK NATIONAL ASSOCIATION/OH's Central Index Key is 0001089877 .

KEYBANK NATIONAL ASSOCIATION/OH Holdings

KEYBANK NATIONAL ASSOCIATION/OH portfolio value:

KEYBANK NATIONAL ASSOCIATION/OH quarter portfolio value change:

KEYBANK NATIONAL ASSOCIATION/OH 1 year portfolio value change:

KEYBANK NATIONAL ASSOCIATION/OH 3 years portfolio value change:

KEYBANK NATIONAL ASSOCIATION/OH 5 years portfolio value change: