Filed: 11/8/2023ACC: 0001089877-23-000027
📋 What this filing means
KEYBANK NATIONAL ASSOCIATION/OH filed this quarterly 13F‑HR report disclosing 1021 equity positions with a total reported market value of $20.87B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1021
Positions
$20.87B
Total AUM (reported)
218.11M
Total Shares
Allocation by class
COM$11.72B56.1%
CORE S&P5$1.11B5.3%
CORE S&P$819.33M3.9%
S&P500 EQ$645.30M3.1%
MSCI USA$558.50M2.7%
CAP STK C$531.65M2.5%
CL A$465.91M2.2%
Portfolio Concentration
Top 3$3.37B16.1%
4–10$3.73B17.9%
11–25$3.50B16.8%
Rest$10.27B49.2%
Top 3 weight
16.1%
Top 10 weight
34.0%
Voting Authority Distribution
Total shares with voting rights: 218.11M
Sole
Full voting authority
183.07M
shares
% of voting shares83.9%
Shared
Joint voting authority
5.13M
shares
% of voting shares2.3%
None
No voting authority
29.92M
shares
% of voting shares13.7%
Investment Discretion (by position count)
Sole0
Shared0
Other1021
Dominant voting typeSole · 83.9% of voting shares
Institutional Holdings1021
Rows:
KELLANOVA
DFNDShares20.55M
TypeSH
Market value$1.22B
5.86%
Sole
64.91K
Shared
5.43K
None
20.48M
ISHARES TR
DFNDShares2.58M
TypeSH
Market value$1.11B
5.30%
Sole
2.50M
Shared
39.64K
None
39.58K
APPLE INC
DFNDShares6.08M
TypeSH
Market value$1.04B
4.99%
Sole
5.78M
Shared
159.71K
None
139.17K
MICROSOFT CORP
DFNDShares2.85M
TypeSH
Market value$900.39M
4.31%
Sole
2.70M
Shared
79.49K
None
71.56K
INVESCO EXCHANGE TRADED FD T
DFNDShares4.55M
TypeSH
Market value$645.30M
3.09%
Sole
4.48M
Shared
51.40K
None
21.19K
ISHARES TR
DFNDShares3.53M
TypeSH
Market value$465.53M
2.23%
Sole
3.48M
Shared
45.37K
None
7K
ISHARES TR
DFNDShares1.85M
TypeSH
Market value$460.56M
2.21%
Sole
1.80M
Shared
29.98K
None
19K
VANGUARD TAX-MANAGED FDS
DFNDShares9.77M
TypeSH
Market value$426.98M
2.05%
Sole
9.58M
Shared
80.77K
None
105.98K
ALPHABET INC
DFNDShares3.24M
TypeSH
Market value$423.61M
2.03%
Sole
3.11M
Shared
77.03K
None
54.29K
AMAZON COM INC
DFNDShares3.18M
TypeSH
Market value$404.56M
1.94%
Sole
2.94M
Shared
87.61K
None
156.62K
ISHARES TR
DFNDShares3.79M
TypeSH
Market value$357.44M
1.71%
Sole
3.70M
Shared
52.42K
None
35.82K
ISHARES TR
DFNDShares4.94M
TypeSH
Market value$317.94M
1.52%
Sole
4.83M
Shared
86.75K
None
28.69K
NVIDIA CORPORATION
DFNDShares698.48K
TypeSH
Market value$303.83M
1.46%
Sole
670.07K
Shared
11.81K
None
16.60K
JPMORGAN CHASE & CO
DFNDShares1.84M
TypeSH
Market value$266.12M
1.27%
Sole
1.72M
Shared
85.78K
None
25.38K
CAMECO CORP
DFNDShares6.26M
TypeSH
Market value$248.09M
1.19%
Sole
6.10M
Shared
118.75K
None
36.89K
JOHNSON & JOHNSON
DFNDShares1.47M
TypeSH
Market value$228.36M
1.09%
Sole
1.29M
Shared
153.69K
None
20.95K
PARKER-HANNIFIN CORP
DFNDShares552.94K
TypeSH
Market value$215.38M
1.03%
Sole
503.36K
Shared
43.22K
None
6.36K
VANGUARD INTL EQUITY INDEX F
DFNDShares5.48M
TypeSH
Market value$214.82M
1.03%
Sole
5.34M
Shared
84.07K
None
57.35K
VANGUARD INDEX FDS
DFNDShares527.50K
TypeSH
Market value$207.15M
0.99%
Sole
518.97K
Shared
2.84K
None
5.68K
COSTCO WHSL CORP NEW
DFNDShares366.46K
TypeSH
Market value$207.04M
0.99%
Sole
355.64K
Shared
6.27K
None
4.55K
PROCTER AND GAMBLE CO
DFNDShares1.37M
TypeSH
Market value$200.30M
0.96%
Sole
1.29M
Shared
56.36K
None
24.85K
NORDSON CORP
DFNDShares832.29K
TypeSH
Market value$185.74M
0.89%
Sole
20.44K
Shared
48.00
None
811.81K
MASTERCARD INCORPORATED
DFNDShares465.92K
TypeSH
Market value$184.46M
0.88%
Sole
438.32K
Shared
20.11K
None
7.49K
LINCOLN ELEC HLDGS INC
DFNDShares1.01M
TypeSH
Market value$184.01M
0.88%
Sole
886.28K
Shared
44.31K
None
81.60K
THERMO FISHER SCIENTIFIC INC
DFNDShares362.57K
TypeSH
Market value$183.52M
0.88%
Sole
347.59K
Shared
9.36K
None
5.62K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
KELLANOVADFND | COM | 20.55M | SH | $1.22B 5.86% | 64.91K | 5.43K | 20.48M |
ISHARES TRDFND | CORE S&P5 | 2.58M | SH | $1.11B 5.30% | 2.50M | 39.64K | 39.58K |
APPLE INCDFND | COM | 6.08M | SH | $1.04B 4.99% | 5.78M | 159.71K | 139.17K |
MICROSOFT CORPDFND | COM | 2.85M | SH | $900.39M 4.31% | 2.70M | 79.49K | 71.56K |
INVESCO EXCHANGE TRADED FD TDFND | S&P500 EQ | 4.55M | SH | $645.30M 3.09% | 4.48M | 51.40K | 21.19K |
ISHARES TRDFND | MSCI USA | 3.53M | SH | $465.53M 2.23% | 3.48M | 45.37K | 7K |
ISHARES TRDFND | CORE S&P | 1.85M | SH | $460.56M 2.21% | 1.80M | 29.98K | 19K |
VANGUARD TAX-MANAGED FDSDFND | VAN FTSE | 9.77M | SH | $426.98M 2.05% | 9.58M | 80.77K | 105.98K |
ALPHABET INCDFND | CAP STK C | 3.24M | SH | $423.61M 2.03% | 3.11M | 77.03K | 54.29K |
AMAZON COM INCDFND | COM | 3.18M | SH | $404.56M 1.94% | 2.94M | 87.61K | 156.62K |
ISHARES TRDFND | CORE S&P | 3.79M | SH | $357.44M 1.71% | 3.70M | 52.42K | 35.82K |
ISHARES TRDFND | CORE MSCI | 4.94M | SH | $317.94M 1.52% | 4.83M | 86.75K | 28.69K |
NVIDIA CORPORATIONDFND | COM | 698.48K | SH | $303.83M 1.46% | 670.07K | 11.81K | 16.60K |
JPMORGAN CHASE & CODFND | COM | 1.84M | SH | $266.12M 1.27% | 1.72M | 85.78K | 25.38K |
CAMECO CORPDFND | COM | 6.26M | SH | $248.09M 1.19% | 6.10M | 118.75K | 36.89K |
JOHNSON & JOHNSONDFND | COM | 1.47M | SH | $228.36M 1.09% | 1.29M | 153.69K | 20.95K |
PARKER-HANNIFIN CORPDFND | COM | 552.94K | SH | $215.38M 1.03% | 503.36K | 43.22K | 6.36K |
VANGUARD INTL EQUITY INDEX FDFND | FTSE EMR | 5.48M | SH | $214.82M 1.03% | 5.34M | 84.07K | 57.35K |
VANGUARD INDEX FDSDFND | S&P 500 E | 527.50K | SH | $207.15M 0.99% | 518.97K | 2.84K | 5.68K |
COSTCO WHSL CORP NEWDFND | COM | 366.46K | SH | $207.04M 0.99% | 355.64K | 6.27K | 4.55K |
PROCTER AND GAMBLE CODFND | COM | 1.37M | SH | $200.30M 0.96% | 1.29M | 56.36K | 24.85K |
NORDSON CORPDFND | COM | 832.29K | SH | $185.74M 0.89% | 20.44K | 48.00 | 811.81K |
MASTERCARD INCORPORATEDDFND | CL A | 465.92K | SH | $184.46M 0.88% | 438.32K | 20.11K | 7.49K |
LINCOLN ELEC HLDGS INCDFND | COM | 1.01M | SH | $184.01M 0.88% | 886.28K | 44.31K | 81.60K |
THERMO FISHER SCIENTIFIC INCDFND | COM | 362.57K | SH | $183.52M 0.88% | 347.59K | 9.36K | 5.62K |
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