KEYBANK NATIONAL ASSOCIATION/OH

Filed: 5/10/2023ACC: 0001089877-23-000019

📋 What this filing means

KEYBANK NATIONAL ASSOCIATION/OH filed this quarterly 13F‑HR report disclosing 1052 equity positions with a total reported market value of $21.01B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

1052

Positions

$21.01B

Total AUM (reported)

217.91M

Total Shares

Allocation by class

COM$11.76B56.0%

CORE S&P5$1.17B5.6%

CORE S&P$825.40M3.9%

S&P500 EQ$677.26M3.2%

MSCI USA$558.86M2.7%

CORE MSCI$482.58M2.3%

CL A$454.51M2.2%

Portfolio Concentration

Top 3$3.58B17.0%

4–10$3.56B17.0%

11–25$3.34B15.9%

Rest$10.53B50.1%

Top 3 weight

17.0%

Top 10 weight

34.0%

Voting Authority Distribution

Total shares with voting rights: 217.91M

Sole

Full voting authority

182.94M

% of voting shares84.0%

Shared

Joint voting authority

5.13M

% of voting shares2.4%

None

No voting authority

29.85M

% of voting shares13.7%

Investment Discretion (by position count)

Sole0

Shared0

Other1052

Dominant voting typeSole · 84.0% of voting shares

Institutional Holdings1052

Rows:

KELLOGG CO

DFND

COM

Shares20.65M

TypeSH

Market value$1.38B

6.58%

Sole

45.53K

Shared

5.42K

None

20.60M

ISHARES TR

DFND

CORE S&P5

Shares2.84M

TypeSH

Market value$1.17B

5.56%

Sole

2.74M

Shared

41K

None

58.15K

APPLE INC

DFND

COM

Shares6.23M

TypeSH

Market value$1.03B

4.89%

Sole

5.91M

Shared

173.24K

None

145.69K

MICROSOFT CORP

DFND

COM

Shares2.93M

TypeSH

Market value$844.74M

4.02%

Sole

2.77M

Shared

87.60K

None

75.39K

INVESCO EXCHANGE TRADED FD T

DFND

S&P500 EQ

Shares4.68M

TypeSH

Market value$677.26M

3.22%

Sole

4.60M

Shared

52.05K

None

26.10K

ISHARES TR

DFND

CORE S&P

Shares1.86M

TypeSH

Market value$465.92M

2.22%

Sole

1.81M

Shared

29.95K

None

25.65K

ISHARES TR

DFND

MSCI USA

Shares3.60M

TypeSH

Market value$446.62M

2.13%

Sole

3.54M

Shared

53.96K

None

6.91K

VANGUARD TAX-MANAGED FDS

DFND

VAN FTSE

Shares9.40M

TypeSH

Market value$424.50M

2.02%

Sole

9.18M

Shared

66.81K

None

153.37K

ISHARES TR

DFND

CORE S&P

Shares3.70M

TypeSH

Market value$357.56M

1.70%

Sole

3.61M

Shared

47.60K

None

43.87K

ISHARES TR

DFND

CORE MSCI

Shares5.17M

TypeSH

Market value$345.48M

1.64%

Sole

5.04M

Shared

99.14K

None

28.88K

ALPHABET INC

DFND

CAP STK C

Shares3.21M

TypeSH

Market value$333.29M

1.59%

Sole

3.08M

Shared

76.01K

None

57.84K

AMAZON COM INC

DFND

COM

Shares3.21M

TypeSH

Market value$331.36M

1.58%

Sole

2.94M

Shared

104.58K

None

158.79K

JOHNSON & JOHNSON

DFND

COM

Shares1.66M

TypeSH

Market value$257.17M

1.22%

Sole

1.48M

Shared

159.57K

None

22.20K

JPMORGAN CHASE & CO

DFND

COM

Shares1.87M

TypeSH

Market value$244.04M

1.16%

Sole

1.76M

Shared

86.88K

None

24.98K

THERMO FISHER SCIENTIFIC INC

DFND

COM

Shares385.30K

TypeSH

Market value$222.07M

1.06%

Sole

367.26K

Shared

12.06K

None

5.97K

LINCOLN ELEC HLDGS INC

DFND

COM

Shares1.28M

TypeSH

Market value$216.35M

1.03%

Sole

1.15M

Shared

44.31K

None

82.60K

PROCTER AND GAMBLE CO

DFND

COM

Shares1.42M

TypeSH

Market value$211.61M

1.01%

Sole

1.34M

Shared

55.74K

None

25.01K

VANGUARD INTL EQUITY INDEX F

DFND

FTSE EMR

Shares5.20M

TypeSH

Market value$210.26M

1.00%

Sole

5.03M

Shared

84.64K

None

88.41K

NVIDIA CORPORATION

DFND

COM

Shares732.98K

TypeSH

Market value$203.60M

0.97%

Sole

705.61K

Shared

8.76K

None

18.61K

VANGUARD INDEX FDS

DFND

S&P 500 E

Shares527.35K

TypeSH

Market value$198.32M

0.94%

Sole

518.06K

Shared

3.11K

None

6.19K

NORDSON CORP

DFND

COM

Shares836.36K

TypeSH

Market value$185.89M

0.88%

Sole

20.51K

Shared

2.76K

None

813.09K

COSTCO WHSL CORP NEW

DFND

COM

Shares373.58K

TypeSH

Market value$185.62M

0.88%

Sole

360.09K

Shared

8.56K

None

4.94K

PARKER-HANNIFIN CORP

DFND

COM

Shares551.95K

TypeSH

Market value$185.51M

0.88%

Sole

502.81K

Shared

42.88K

None

6.26K

MASTERCARD INCORPORATED

DFND

CL A

Shares490.51K

TypeSH

Market value$178.26M

0.85%

Sole

456.65K

Shared

25.93K

None

7.93K

HOME DEPOT INC

DFND

COM

Shares588.95K

TypeSH

Market value$173.81M

0.83%

Sole

563.66K

Shared

13.91K

None

11.37K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	Shared	None
KELLOGG CODFND	COM	20.65M	SH	$1.38B 6.58%	45.53K	5.42K	20.60M
ISHARES TRDFND	CORE S&P5	2.84M	SH	$1.17B 5.56%	2.74M	41K	58.15K
APPLE INCDFND	COM	6.23M	SH	$1.03B 4.89%	5.91M	173.24K	145.69K
MICROSOFT CORPDFND	COM	2.93M	SH	$844.74M 4.02%	2.77M	87.60K	75.39K
INVESCO EXCHANGE TRADED FD TDFND	S&P500 EQ	4.68M	SH	$677.26M 3.22%	4.60M	52.05K	26.10K
ISHARES TRDFND	CORE S&P	1.86M	SH	$465.92M 2.22%	1.81M	29.95K	25.65K
ISHARES TRDFND	MSCI USA	3.60M	SH	$446.62M 2.13%	3.54M	53.96K	6.91K
VANGUARD TAX-MANAGED FDSDFND	VAN FTSE	9.40M	SH	$424.50M 2.02%	9.18M	66.81K	153.37K
ISHARES TRDFND	CORE S&P	3.70M	SH	$357.56M 1.70%	3.61M	47.60K	43.87K
ISHARES TRDFND	CORE MSCI	5.17M	SH	$345.48M 1.64%	5.04M	99.14K	28.88K
ALPHABET INCDFND	CAP STK C	3.21M	SH	$333.29M 1.59%	3.08M	76.01K	57.84K
AMAZON COM INCDFND	COM	3.21M	SH	$331.36M 1.58%	2.94M	104.58K	158.79K
JOHNSON & JOHNSONDFND	COM	1.66M	SH	$257.17M 1.22%	1.48M	159.57K	22.20K
JPMORGAN CHASE & CODFND	COM	1.87M	SH	$244.04M 1.16%	1.76M	86.88K	24.98K
THERMO FISHER SCIENTIFIC INCDFND	COM	385.30K	SH	$222.07M 1.06%	367.26K	12.06K	5.97K
LINCOLN ELEC HLDGS INCDFND	COM	1.28M	SH	$216.35M 1.03%	1.15M	44.31K	82.60K
PROCTER AND GAMBLE CODFND	COM	1.42M	SH	$211.61M 1.01%	1.34M	55.74K	25.01K
VANGUARD INTL EQUITY INDEX FDFND	FTSE EMR	5.20M	SH	$210.26M 1.00%	5.03M	84.64K	88.41K
NVIDIA CORPORATIONDFND	COM	732.98K	SH	$203.60M 0.97%	705.61K	8.76K	18.61K
VANGUARD INDEX FDSDFND	S&P 500 E	527.35K	SH	$198.32M 0.94%	518.06K	3.11K	6.19K
NORDSON CORPDFND	COM	836.36K	SH	$185.89M 0.88%	20.51K	2.76K	813.09K
COSTCO WHSL CORP NEWDFND	COM	373.58K	SH	$185.62M 0.88%	360.09K	8.56K	4.94K
PARKER-HANNIFIN CORPDFND	COM	551.95K	SH	$185.51M 0.88%	502.81K	42.88K	6.26K
MASTERCARD INCORPORATEDDFND	CL A	490.51K	SH	$178.26M 0.85%	456.65K	25.93K	7.93K
HOME DEPOT INCDFND	COM	588.95K	SH	$173.81M 0.83%	563.66K	13.91K	11.37K

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