KEYBANK NATIONAL ASSOCIATION/OH

Filed: 10/27/2022ACC: 0001089877-22-000023

📋 What this filing means

KEYBANK NATIONAL ASSOCIATION/OH filed this quarterly 13F‑HR report disclosing 1040 equity positions with a total reported market value of $19.20M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

1040

Positions

$19.20M

Total AUM (reported)

226.19M

Total Shares

Allocation by class

COM$10.82M56.4%

CORE S&P5$1.07M5.6%

CORE S&P$721.8K3.8%

S&P500 EQ$589.6K3.1%

MSCI USA$515.7K2.7%

CAP STK C$416.5K2.2%

CL A$406.2K2.1%

Portfolio Concentration

Top 3$3.42M17.8%

4–10$3.16M16.5%

11–25$3.09M16.1%

Rest$9.53M49.6%

Top 3 weight

17.8%

Top 10 weight

34.3%

Voting Authority Distribution

Total shares with voting rights: 226.19M

Sole

Full voting authority

190.12M

% of voting shares84.1%

Shared

Joint voting authority

5.41M

% of voting shares2.4%

None

No voting authority

30.66M

% of voting shares13.6%

Investment Discretion (by position count)

Sole0

Shared0

Other1040

Dominant voting typeSole · 84.1% of voting shares

Institutional Holdings1040

Rows:

KELLOGG CO

DFND

COM

Shares20.85M

TypeSH

Market value$1.45M

7.56%

Sole

50.88K

Shared

5.42K

None

20.79M

ISHARES TR

DFND

CORE S&P5

Shares2.99M

TypeSH

Market value$1.07M

5.58%

Sole

2.88M

Shared

45.65K

None

63.13K

APPLE INC

DFND

COM

Shares6.47M

TypeSH

Market value$893.8K

4.65%

Sole

6.14M

Shared

177.31K

None

148.19K

MICROSOFT CORP

DFND

COM

Shares3.07M

TypeSH

Market value$714.9K

3.72%

Sole

2.91M

Shared

83.85K

None

78.80K

INVESCO EXCHANGE TRADED FD T

DFND

S&P500 EQ

Shares4.63M

TypeSH

Market value$589.6K

3.07%

Sole

4.56M

Shared

49.93K

None

26.31K

ISHARES TR

DFND

CORE S&P

Shares1.85M

TypeSH

Market value$406.2K

2.12%

Sole

1.79M

Shared

30.33K

None

27.73K

ISHARES TR

DFND

MSCI USA

Shares3.86M

TypeSH

Market value$401.4K

2.09%

Sole

3.80M

Shared

54.64K

None

6.92K

AMAZON COM INC

DFND

COM

Shares3.36M

TypeSH

Market value$380.1K

1.98%

Sole

3.11M

Shared

93.14K

None

160.62K

VANGUARD TAX-MANAGED FDS

DFND

VAN FTSE

Shares9.34M

TypeSH

Market value$339.6K

1.77%

Sole

9.11M

Shared

73.31K

None

159.89K

ALPHABET INC

DFND

CAP STK C

Shares3.47M

TypeSH

Market value$332.1K

1.73%

Sole

3.33M

Shared

77.90K

None

64.41K

ISHARES TR

DFND

CORE S&P

Shares3.61M

TypeSH

Market value$314.6K

1.64%

Sole

3.52M

Shared

43.44K

None

46.14K

ISHARES TR

DFND

CORE MSCI

Shares5.48M

TypeSH

Market value$288.4K

1.50%

Sole

5.34M

Shared

104.42K

None

27.13K

JOHNSON & JOHNSON

DFND

COM

Shares1.64M

TypeSH

Market value$268.0K

1.40%

Sole

1.45M

Shared

162.77K

None

25.94K

THERMO FISHER SCIENTIFIC INC

DFND

COM

Shares456.56K

TypeSH

Market value$231.6K

1.21%

Sole

437.96K

Shared

12.63K

None

5.97K

PROCTER AND GAMBLE CO

DFND

COM

Shares1.66M

TypeSH

Market value$210.0K

1.09%

Sole

1.58M

Shared

57.51K

None

26.21K

JPMORGAN CHASE & CO

DFND

COM

Shares1.98M

TypeSH

Market value$206.8K

1.08%

Sole

1.86M

Shared

94.30K

None

29.19K

VANGUARD INDEX FDS

DFND

S&P 500 E

Shares592.68K

TypeSH

Market value$194.6K

1.01%

Sole

582.81K

Shared

2.99K

None

6.88K

CAMECO CORP

DFND

COM

Shares7.02M

TypeSH

Market value$186.0K

0.97%

Sole

6.88M

Shared

93.25K

None

45.04K

COSTCO WHSL CORP NEW

DFND

COM

Shares386.29K

TypeSH

Market value$182.4K

0.95%

Sole

371.71K

Shared

8.56K

None

6.03K

NORDSON CORP

DFND

COM

Shares836.47K

TypeSH

Market value$177.6K

0.92%

Sole

20.61K

Shared

2.76K

None

813.10K

VANGUARD INTL EQUITY INDEX F

DFND

FTSE EMR

Shares4.86M

TypeSH

Market value$177.4K

0.92%

Sole

4.71M

Shared

80.97K

None

64.66K

HOME DEPOT INC

DFND

COM

Shares606.92K

TypeSH

Market value$167.5K

0.87%

Sole

580.83K

Shared

14.06K

None

12.02K

LINCOLN ELEC HLDGS INC

DFND

COM

Shares1.33M

TypeSH

Market value$166.9K

0.87%

Sole

1.19M

Shared

44.31K

None

88.60K

NEXTERA ENERGY INC

DFND

COM

Shares2.12M

TypeSH

Market value$166.5K

0.87%

Sole

2.01M

Shared

84.99K

None

30.66K

MASTERCARD INCORPORATED

DFND

CL A

Shares526.71K

TypeSH

Market value$149.8K

0.78%

Sole

499.26K

Shared

20.38K

None

7.08K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	Shared	None
KELLOGG CODFND	COM	20.85M	SH	$1.45M 7.56%	50.88K	5.42K	20.79M
ISHARES TRDFND	CORE S&P5	2.99M	SH	$1.07M 5.58%	2.88M	45.65K	63.13K
APPLE INCDFND	COM	6.47M	SH	$893.8K 4.65%	6.14M	177.31K	148.19K
MICROSOFT CORPDFND	COM	3.07M	SH	$714.9K 3.72%	2.91M	83.85K	78.80K
INVESCO EXCHANGE TRADED FD TDFND	S&P500 EQ	4.63M	SH	$589.6K 3.07%	4.56M	49.93K	26.31K
ISHARES TRDFND	CORE S&P	1.85M	SH	$406.2K 2.12%	1.79M	30.33K	27.73K
ISHARES TRDFND	MSCI USA	3.86M	SH	$401.4K 2.09%	3.80M	54.64K	6.92K
AMAZON COM INCDFND	COM	3.36M	SH	$380.1K 1.98%	3.11M	93.14K	160.62K
VANGUARD TAX-MANAGED FDSDFND	VAN FTSE	9.34M	SH	$339.6K 1.77%	9.11M	73.31K	159.89K
ALPHABET INCDFND	CAP STK C	3.47M	SH	$332.1K 1.73%	3.33M	77.90K	64.41K
ISHARES TRDFND	CORE S&P	3.61M	SH	$314.6K 1.64%	3.52M	43.44K	46.14K
ISHARES TRDFND	CORE MSCI	5.48M	SH	$288.4K 1.50%	5.34M	104.42K	27.13K
JOHNSON & JOHNSONDFND	COM	1.64M	SH	$268.0K 1.40%	1.45M	162.77K	25.94K
THERMO FISHER SCIENTIFIC INCDFND	COM	456.56K	SH	$231.6K 1.21%	437.96K	12.63K	5.97K
PROCTER AND GAMBLE CODFND	COM	1.66M	SH	$210.0K 1.09%	1.58M	57.51K	26.21K
JPMORGAN CHASE & CODFND	COM	1.98M	SH	$206.8K 1.08%	1.86M	94.30K	29.19K
VANGUARD INDEX FDSDFND	S&P 500 E	592.68K	SH	$194.6K 1.01%	582.81K	2.99K	6.88K
CAMECO CORPDFND	COM	7.02M	SH	$186.0K 0.97%	6.88M	93.25K	45.04K
COSTCO WHSL CORP NEWDFND	COM	386.29K	SH	$182.4K 0.95%	371.71K	8.56K	6.03K
NORDSON CORPDFND	COM	836.47K	SH	$177.6K 0.92%	20.61K	2.76K	813.10K
VANGUARD INTL EQUITY INDEX FDFND	FTSE EMR	4.86M	SH	$177.4K 0.92%	4.71M	80.97K	64.66K
HOME DEPOT INCDFND	COM	606.92K	SH	$167.5K 0.87%	580.83K	14.06K	12.02K
LINCOLN ELEC HLDGS INCDFND	COM	1.33M	SH	$166.9K 0.87%	1.19M	44.31K	88.60K
NEXTERA ENERGY INCDFND	COM	2.12M	SH	$166.5K 0.87%	2.01M	84.99K	30.66K
MASTERCARD INCORPORATEDDFND	CL A	526.71K	SH	$149.8K 0.78%	499.26K	20.38K	7.08K

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