Filed: 1/31/2023ACC: 0001089877-23-000014
📋 What this filing means
KEYBANK NATIONAL ASSOCIATION/OH filed this quarterly 13F‑HR report disclosing 1053 equity positions with a total reported market value of $20.37B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1053
Positions
$20.37B
Total AUM (reported)
220.59M
Total Shares
Allocation by class
COM$11.50B56.5%
CORE S&P5$1.10B5.4%
CORE S&P$795.88M3.9%
S&P500 EQ$653.09M3.2%
MSCI USA$540.24M2.7%
CORE MSCI$472.04M2.3%
CL A$438.14M2.2%
Portfolio Concentration
Top 3$3.41B16.8%
4–10$3.31B16.2%
11–25$3.23B15.9%
Rest$10.42B51.1%
Top 3 weight
16.8%
Top 10 weight
33.0%
Voting Authority Distribution
Total shares with voting rights: 220.59M
Sole
Full voting authority
185.43M
shares
% of voting shares84.1%
Shared
Joint voting authority
5.12M
shares
% of voting shares2.3%
None
No voting authority
30.05M
shares
% of voting shares13.6%
Investment Discretion (by position count)
Sole0
Shared0
Other1053
Dominant voting typeSole · 84.1% of voting shares
Institutional Holdings1053
Rows:
KELLOGG CO
DFNDShares20.80M
TypeSH
Market value$1.48B
7.27%
Sole
55.19K
Shared
5.42K
None
20.74M
ISHARES TR
DFNDShares2.86M
TypeSH
Market value$1.10B
5.40%
Sole
2.76M
Shared
43.44K
None
60.48K
APPLE INC
DFNDShares6.41M
TypeSH
Market value$832.72M
4.09%
Sole
6.08M
Shared
175.93K
None
148.21K
MICROSOFT CORP
DFNDShares2.99M
TypeSH
Market value$716.47M
3.52%
Sole
2.83M
Shared
82.94K
None
78.13K
INVESCO EXCHANGE TRADED FD T
DFNDShares4.62M
TypeSH
Market value$653.09M
3.21%
Sole
4.56M
Shared
42.22K
None
26.05K
ISHARES TR
DFNDShares1.86M
TypeSH
Market value$449.76M
2.21%
Sole
1.80M
Shared
31.07K
None
27K
ISHARES TR
DFNDShares3.65M
TypeSH
Market value$415.57M
2.04%
Sole
3.59M
Shared
53.97K
None
6.91K
VANGUARD TAX-MANAGED FDS
DFNDShares9.35M
TypeSH
Market value$392.47M
1.93%
Sole
9.12M
Shared
80.44K
None
153.43K
ISHARES TR
DFNDShares3.65M
TypeSH
Market value$345.28M
1.69%
Sole
3.55M
Shared
48.84K
None
45.28K
ISHARES TR
DFNDShares5.48M
TypeSH
Market value$337.63M
1.66%
Sole
5.35M
Shared
101.98K
None
29.31K
JOHNSON & JOHNSON
DFNDShares1.67M
TypeSH
Market value$294.43M
1.45%
Sole
1.48M
Shared
163.94K
None
26.03K
ALPHABET INC
DFNDShares3.28M
TypeSH
Market value$289.58M
1.42%
Sole
3.14M
Shared
76.52K
None
61.91K
AMAZON COM INC
DFNDShares3.25M
TypeSH
Market value$273.20M
1.34%
Sole
3M
Shared
93.03K
None
157.83K
JPMORGAN CHASE & CO
DFNDShares1.92M
TypeSH
Market value$257.82M
1.27%
Sole
1.80M
Shared
94.23K
None
25.93K
PROCTER AND GAMBLE CO
DFNDShares1.50M
TypeSH
Market value$227.67M
1.12%
Sole
1.42M
Shared
56.85K
None
24.56K
THERMO FISHER SCIENTIFIC INC
DFNDShares408.65K
TypeSH
Market value$225.04M
1.10%
Sole
390.43K
Shared
12.37K
None
5.86K
NORDSON CORP
DFNDShares836.45K
TypeSH
Market value$198.84M
0.98%
Sole
20.60K
Shared
2.76K
None
813.09K
VANGUARD INDEX FDS
DFNDShares564.07K
TypeSH
Market value$198.18M
0.97%
Sole
554.78K
Shared
3.11K
None
6.19K
VANGUARD INTL EQUITY INDEX F
DFNDShares5.03M
TypeSH
Market value$196.07M
0.96%
Sole
4.86M
Shared
82.61K
None
88.49K
LINCOLN ELEC HLDGS INC
DFNDShares1.32M
TypeSH
Market value$190.41M
0.93%
Sole
1.18M
Shared
44.31K
None
88.60K
HOME DEPOT INC
DFNDShares597.58K
TypeSH
Market value$188.75M
0.93%
Sole
572.02K
Shared
14.03K
None
11.52K
MASTERCARD INCORPORATED
DFNDShares510.45K
TypeSH
Market value$177.50M
0.87%
Sole
482.78K
Shared
20.22K
None
7.45K
NEXTERA ENERGY INC
DFNDShares2.09M
TypeSH
Market value$175.02M
0.86%
Sole
1.98M
Shared
85.83K
None
32.43K
COSTCO WHSL CORP NEW
DFNDShares383.15K
TypeSH
Market value$174.91M
0.86%
Sole
368.61K
Shared
8.66K
None
5.88K
PARKER-HANNIFIN CORP
DFNDShares562.92K
TypeSH
Market value$163.81M
0.80%
Sole
513.73K
Shared
42.90K
None
6.29K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
KELLOGG CODFND | COM | 20.80M | SH | $1.48B 7.27% | 55.19K | 5.42K | 20.74M |
ISHARES TRDFND | CORE S&P5 | 2.86M | SH | $1.10B 5.40% | 2.76M | 43.44K | 60.48K |
APPLE INCDFND | COM | 6.41M | SH | $832.72M 4.09% | 6.08M | 175.93K | 148.21K |
MICROSOFT CORPDFND | COM | 2.99M | SH | $716.47M 3.52% | 2.83M | 82.94K | 78.13K |
INVESCO EXCHANGE TRADED FD TDFND | S&P500 EQ | 4.62M | SH | $653.09M 3.21% | 4.56M | 42.22K | 26.05K |
ISHARES TRDFND | CORE S&P | 1.86M | SH | $449.76M 2.21% | 1.80M | 31.07K | 27K |
ISHARES TRDFND | MSCI USA | 3.65M | SH | $415.57M 2.04% | 3.59M | 53.97K | 6.91K |
VANGUARD TAX-MANAGED FDSDFND | VAN FTSE | 9.35M | SH | $392.47M 1.93% | 9.12M | 80.44K | 153.43K |
ISHARES TRDFND | CORE S&P | 3.65M | SH | $345.28M 1.69% | 3.55M | 48.84K | 45.28K |
ISHARES TRDFND | CORE MSCI | 5.48M | SH | $337.63M 1.66% | 5.35M | 101.98K | 29.31K |
JOHNSON & JOHNSONDFND | COM | 1.67M | SH | $294.43M 1.45% | 1.48M | 163.94K | 26.03K |
ALPHABET INCDFND | CAP STK C | 3.28M | SH | $289.58M 1.42% | 3.14M | 76.52K | 61.91K |
AMAZON COM INCDFND | COM | 3.25M | SH | $273.20M 1.34% | 3M | 93.03K | 157.83K |
JPMORGAN CHASE & CODFND | COM | 1.92M | SH | $257.82M 1.27% | 1.80M | 94.23K | 25.93K |
PROCTER AND GAMBLE CODFND | COM | 1.50M | SH | $227.67M 1.12% | 1.42M | 56.85K | 24.56K |
THERMO FISHER SCIENTIFIC INCDFND | COM | 408.65K | SH | $225.04M 1.10% | 390.43K | 12.37K | 5.86K |
NORDSON CORPDFND | COM | 836.45K | SH | $198.84M 0.98% | 20.60K | 2.76K | 813.09K |
VANGUARD INDEX FDSDFND | S&P 500 E | 564.07K | SH | $198.18M 0.97% | 554.78K | 3.11K | 6.19K |
VANGUARD INTL EQUITY INDEX FDFND | FTSE EMR | 5.03M | SH | $196.07M 0.96% | 4.86M | 82.61K | 88.49K |
LINCOLN ELEC HLDGS INCDFND | COM | 1.32M | SH | $190.41M 0.93% | 1.18M | 44.31K | 88.60K |
HOME DEPOT INCDFND | COM | 597.58K | SH | $188.75M 0.93% | 572.02K | 14.03K | 11.52K |
MASTERCARD INCORPORATEDDFND | CL A | 510.45K | SH | $177.50M 0.87% | 482.78K | 20.22K | 7.45K |
NEXTERA ENERGY INCDFND | COM | 2.09M | SH | $175.02M 0.86% | 1.98M | 85.83K | 32.43K |
COSTCO WHSL CORP NEWDFND | COM | 383.15K | SH | $174.91M 0.86% | 368.61K | 8.66K | 5.88K |
PARKER-HANNIFIN CORPDFND | COM | 562.92K | SH | $163.81M 0.80% | 513.73K | 42.90K | 6.29K |
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