KEYBANK NATIONAL ASSOCIATION/OH

Filed: 8/1/2023ACC: 0001089877-23-000022

📋 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 $22.03B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

1052

Positions

$22.03B

Total AUM (reported)

215.66M

Total Shares

Allocation by class

COM$12.50B56.7%

CORE S&P5$1.17B5.3%

CORE S&P$865.62M3.9%

S&P500 EQ$687.17M3.1%

MSCI USA$596.16M2.7%

CAP STK C$479.67M2.2%

CORE MSCI$477.12M2.2%

Portfolio Concentration

Top 3$3.75B17.0%

4–10$3.86B17.5%

11–25$3.64B16.5%

Rest$10.78B48.9%

Top 3 weight

17.0%

Top 10 weight

34.5%

Voting Authority Distribution

Total shares with voting rights: 215.66M

Sole

Full voting authority

180.77M

% of voting shares83.8%

Shared

Joint voting authority

5.08M

% of voting shares2.4%

None

No voting authority

29.82M

% of voting shares13.8%

Investment Discretion (by position count)

Sole0

Shared0

Other1052

Dominant voting typeSole · 83.8% of voting shares

Institutional Holdings1052

Rows:

KELLOGG CO

DFND

COM

Shares20.59M

TypeSH

Market value$1.39B

6.30%

Sole

31.51K

Shared

5.42K

None

20.55M

APPLE INC

DFND

COM

Shares6.13M

TypeSH

Market value$1.19B

5.40%

Sole

5.83M

Shared

163.08K

None

141.54K

ISHARES TR

DFND

CORE S&P5

Shares2.62M

TypeSH

Market value$1.17B

5.31%

Sole

2.54M

Shared

39.75K

None

49.19K

MICROSOFT CORP

DFND

COM

Shares2.87M

TypeSH

Market value$978.52M

4.44%

Sole

2.72M

Shared

81.08K

None

72.97K

INVESCO EXCHANGE TRADED FD T

DFND

S&P500 EQ

Shares4.59M

TypeSH

Market value$687.17M

3.12%

Sole

4.52M

Shared

52.73K

None

21.66K

ISHARES TR

DFND

CORE S&P

Shares1.86M

TypeSH

Market value$486.31M

2.21%

Sole

1.81M

Shared

30.38K

None

24.07K

ISHARES TR

DFND

MSCI USA

Shares3.59M

TypeSH

Market value$484.66M

2.20%

Sole

3.54M

Shared

46.15K

None

7.34K

VANGUARD TAX-MANAGED FDS

DFND

VAN FTSE

Shares9.38M

TypeSH

Market value$433.12M

1.97%

Sole

9.16M

Shared

82.97K

None

136.43K

AMAZON COM INC

DFND

COM

Shares3.18M

TypeSH

Market value$414.53M

1.88%

Sole

2.94M

Shared

87.85K

None

156.74K

ALPHABET INC

DFND

CAP STK C

Shares3.18M

TypeSH

Market value$380.10M

1.73%

Sole

3.04M

Shared

76.97K

None

54.43K

ISHARES TR

DFND

CORE S&P

Shares3.79M

TypeSH

Market value$377.93M

1.72%

Sole

3.70M

Shared

52.82K

None

40.01K

ISHARES TR

DFND

CORE MSCI

Shares5.04M

TypeSH

Market value$340.32M

1.54%

Sole

4.93M

Shared

87.11K

None

28.88K

NVIDIA CORPORATION

DFND

COM

Shares737.16K

TypeSH

Market value$311.83M

1.42%

Sole

707.92K

Shared

11.86K

None

17.38K

JOHNSON & JOHNSON

DFND

COM

Shares1.66M

TypeSH

Market value$275.28M

1.25%

Sole

1.48M

Shared

159.03K

None

22.66K

JPMORGAN CHASE & CO

DFND

COM

Shares1.85M

TypeSH

Market value$269.40M

1.22%

Sole

1.75M

Shared

79.42K

None

25.95K

VANGUARD INTL EQUITY INDEX F

DFND

FTSE EMR

Shares5.40M

TypeSH

Market value$219.71M

1.00%

Sole

5.25M

Shared

83.50K

None

64.75K

VANGUARD INDEX FDS

DFND

S&P 500 E

Shares538.55K

TypeSH

Market value$219.34M

1.00%

Sole

529.72K

Shared

2.84K

None

5.99K

PARKER-HANNIFIN CORP

DFND

COM

Shares553.01K

TypeSH

Market value$215.69M

0.98%

Sole

502.44K

Shared

44.29K

None

6.28K

LINCOLN ELEC HLDGS INC

DFND

COM

Shares1.07M

TypeSH

Market value$213.10M

0.97%

Sole

946.93K

Shared

44.31K

None

81.60K

PROCTER AND GAMBLE CO

DFND

COM

Shares1.38M

TypeSH

Market value$210.09M

0.95%

Sole

1.31M

Shared

53.08K

None

24.92K

NORDSON CORP

DFND

COM

Shares833.51K

TypeSH

Market value$206.86M

0.94%

Sole

20.36K

Shared

52.00

None

813.10K

COSTCO WHSL CORP NEW

DFND

COM

Shares368.40K

TypeSH

Market value$198.34M

0.90%

Sole

357.52K

Shared

6.27K

None

4.62K

CAMECO CORP

DFND

COM

Shares6.32M

TypeSH

Market value$198.08M

0.90%

Sole

6.17M

Shared

118.68K

None

33.16K

THERMO FISHER SCIENTIFIC INC

DFND

COM

Shares371.14K

TypeSH

Market value$193.64M

0.88%

Sole

355.97K

Shared

9.41K

None

5.76K

BROADCOM INC

DFND

COM

Shares223.12K

TypeSH

Market value$193.54M

0.88%

Sole

216.46K

Shared

4.14K

None

2.52K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	Shared	None
KELLOGG CODFND	COM	20.59M	SH	$1.39B 6.30%	31.51K	5.42K	20.55M
APPLE INCDFND	COM	6.13M	SH	$1.19B 5.40%	5.83M	163.08K	141.54K
ISHARES TRDFND	CORE S&P5	2.62M	SH	$1.17B 5.31%	2.54M	39.75K	49.19K
MICROSOFT CORPDFND	COM	2.87M	SH	$978.52M 4.44%	2.72M	81.08K	72.97K
INVESCO EXCHANGE TRADED FD TDFND	S&P500 EQ	4.59M	SH	$687.17M 3.12%	4.52M	52.73K	21.66K
ISHARES TRDFND	CORE S&P	1.86M	SH	$486.31M 2.21%	1.81M	30.38K	24.07K
ISHARES TRDFND	MSCI USA	3.59M	SH	$484.66M 2.20%	3.54M	46.15K	7.34K
VANGUARD TAX-MANAGED FDSDFND	VAN FTSE	9.38M	SH	$433.12M 1.97%	9.16M	82.97K	136.43K
AMAZON COM INCDFND	COM	3.18M	SH	$414.53M 1.88%	2.94M	87.85K	156.74K
ALPHABET INCDFND	CAP STK C	3.18M	SH	$380.10M 1.73%	3.04M	76.97K	54.43K
ISHARES TRDFND	CORE S&P	3.79M	SH	$377.93M 1.72%	3.70M	52.82K	40.01K
ISHARES TRDFND	CORE MSCI	5.04M	SH	$340.32M 1.54%	4.93M	87.11K	28.88K
NVIDIA CORPORATIONDFND	COM	737.16K	SH	$311.83M 1.42%	707.92K	11.86K	17.38K
JOHNSON & JOHNSONDFND	COM	1.66M	SH	$275.28M 1.25%	1.48M	159.03K	22.66K
JPMORGAN CHASE & CODFND	COM	1.85M	SH	$269.40M 1.22%	1.75M	79.42K	25.95K
VANGUARD INTL EQUITY INDEX FDFND	FTSE EMR	5.40M	SH	$219.71M 1.00%	5.25M	83.50K	64.75K
VANGUARD INDEX FDSDFND	S&P 500 E	538.55K	SH	$219.34M 1.00%	529.72K	2.84K	5.99K
PARKER-HANNIFIN CORPDFND	COM	553.01K	SH	$215.69M 0.98%	502.44K	44.29K	6.28K
LINCOLN ELEC HLDGS INCDFND	COM	1.07M	SH	$213.10M 0.97%	946.93K	44.31K	81.60K
PROCTER AND GAMBLE CODFND	COM	1.38M	SH	$210.09M 0.95%	1.31M	53.08K	24.92K
NORDSON CORPDFND	COM	833.51K	SH	$206.86M 0.94%	20.36K	52.00	813.10K
COSTCO WHSL CORP NEWDFND	COM	368.40K	SH	$198.34M 0.90%	357.52K	6.27K	4.62K
CAMECO CORPDFND	COM	6.32M	SH	$198.08M 0.90%	6.17M	118.68K	33.16K
THERMO FISHER SCIENTIFIC INCDFND	COM	371.14K	SH	$193.64M 0.88%	355.97K	9.41K	5.76K
BROADCOM INCDFND	COM	223.12K	SH	$193.54M 0.88%	216.46K	4.14K	2.52K

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