KEYBANK NATIONAL ASSOCIATION/OH

Filed: 2/13/2024ACC: 0001089877-24-000018

📋 What this filing means

KEYBANK NATIONAL ASSOCIATION/OH filed this quarterly 13F‑HR report disclosing 1074 equity positions with a total reported market value of $22.51B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

1074

Positions

$22.51B

Total AUM (reported)

222.15M

Total Shares

Allocation by class

COM$12.40B55.1%

CORE S&P5$1.28B5.7%

CORE S&P$922.60M4.1%

MSCI USA$642.29M2.9%

S&P500 EQ$635.58M2.8%

CAPSTK C$568.17M2.5%

CORE MSCI$556.46M2.5%

Portfolio Concentration

Top 3$3.56B15.8%

4–10$4.11B18.2%

11–25$3.86B17.2%

Rest$10.98B48.8%

Top 3 weight

15.8%

Top 10 weight

34.0%

Voting Authority Distribution

Total shares with voting rights: 222.15M

Sole

Full voting authority

183.18M

% of voting shares82.5%

Shared

Joint voting authority

5.18M

% of voting shares2.3%

None

No voting authority

33.80M

% of voting shares15.2%

Investment Discretion (by position count)

Sole0

Shared0

Other1074

Dominant voting typeSole · 82.5% of voting shares

Institutional Holdings1074

Rows:

ISHARES TR

DFND

CORE S&P5

Shares2.68M

TypeSH

Market value$1.28B

5.70%

Sole

2.62M

Shared

49.34K

None

19.56K

APPLE INC

DFND

COM

Shares6M

TypeSH

Market value$1.15B

5.13%

Sole

5.70M

Shared

157.93K

None

143.21K

KELLANOVA

DFND

COM

Shares20.02M

TypeSH

Market value$1.12B

4.97%

Sole

67.89K

Shared

5.42K

None

19.95M

MICROSOFT CORP

DFND

COM

Shares2.81M

TypeSH

Market value$1.06B

4.70%

Sole

2.67M

Shared

73.95K

None

74.74K

INVESCO EXCHANGE TRADED FD T

DFND

S&P500 EQ

Shares4.02M

TypeSH

Market value$634.49M

2.82%

Sole

3.95M

Shared

45.63K

None

21.18K

ISHARES TR

DFND

MSCI USA

Shares3.69M

TypeSH

Market value$543.60M

2.42%

Sole

3.64M

Shared

45.74K

None

7.02K

ISHARES TR

DFND

CORE S&P

Shares1.83M

TypeSH

Market value$508.43M

2.26%

Sole

1.80M

Shared

30.63K

None

7.69K

AMAZON COM INC

DFND

COM

Shares3.22M

TypeSH

Market value$489.60M

2.18%

Sole

2.98M

Shared

85.65K

None

160.94K

ALPHABET INC

DFND

CAPSTK C

Shares3.24M

TypeSH

Market value$452.84M

2.01%

Sole

3.11M

Shared

77.38K

None

57.16K

ISHARES TR

DFND

CORE MSCI

Shares5.94M

TypeSH

Market value$418.01M

1.86%

Sole

5.75M

Shared

152K

None

38.21K

ISHARES TR

DFND

CORE S&P

Shares3.81M

TypeSH

Market value$412.45M

1.83%

Sole

3.73M

Shared

54.63K

None

24.40K

VANGUARD TAX-MANAGED FDS

DFND

VANFTSE

Shares8.56M

TypeSH

Market value$409.94M

1.82%

Sole

8.47M

Shared

79.60K

None

10.05K

NVIDIA CORPORATION

DFND

COM

Shares676.16K

TypeSH

Market value$334.85M

1.49%

Sole

647.10K

Shared

12.04K

None

17.02K

JPMORGAN CHASE & CO

DFND

COM

Shares1.81M

TypeSH

Market value$307.09M

1.36%

Sole

1.70M

Shared

83.11K

None

25.78K

CAMECO CORP

DFND

COM

Shares6.09M

TypeSH

Market value$262.31M

1.17%

Sole

5.94M

Shared

115.44K

None

34.44K

PARKER-HANNIFIN CORP

DFND

COM

Shares554.08K

TypeSH

Market value$255.27M

1.13%

Sole

502.18K

Shared

45.29K

None

6.62K

VANGUARD INDEX FDS

DFND

S&P500 E

Shares554.40K

TypeSH

Market value$242.16M

1.08%

Sole

543.72K

Shared

2.84K

None

7.85K

COSTCO WHSL CORP NEW

DFND

COM

Shares363.93K

TypeSH

Market value$240.22M

1.07%

Sole

353.03K

Shared

5.87K

None

5.03K

BROADCOM INC

DFND

COM

Shares212.61K

TypeSH

Market value$237.32M

1.05%

Sole

205.29K

Shared

4.92K

None

2.39K

JOHNSON & JOHNSON

DFND

COM

Shares1.45M

TypeSH

Market value$227.59M

1.01%

Sole

1.28M

Shared

153.72K

None

20.57K

PROCTER AND GAMBLE CO

DFND

COM

Shares1.34M

TypeSH

Market value$196.98M

0.88%

Sole

1.27M

Shared

52.20K

None

25.65K

MASTERCARD INCORPORATED

DFND

CLA

Shares459.07K

TypeSH

Market value$195.80M

0.87%

Sole

432.06K

Shared

18.85K

None

8.16K

THERMO FISHER SCIENTIFIC INC

DFND

COM

Shares354.63K

TypeSH

Market value$188.24M

0.84%

Sole

339.73K

Shared

8.47K

None

6.44K

LINCOLN ELEC HLDGS INC

DFND

COM

Shares854.60K

TypeSH

Market value$185.84M

0.83%

Sole

728.68K

Shared

44.31K

None

81.60K

ISHARES TR

DFND

RUSSELL 2

Shares833.62K

TypeSH

Market value$167.32M

0.74%

Sole

815.60K

Shared

12K

None

6.01K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	Shared	None
ISHARES TRDFND	CORE S&P5	2.68M	SH	$1.28B 5.70%	2.62M	49.34K	19.56K
APPLE INCDFND	COM	6M	SH	$1.15B 5.13%	5.70M	157.93K	143.21K
KELLANOVADFND	COM	20.02M	SH	$1.12B 4.97%	67.89K	5.42K	19.95M
MICROSOFT CORPDFND	COM	2.81M	SH	$1.06B 4.70%	2.67M	73.95K	74.74K
INVESCO EXCHANGE TRADED FD TDFND	S&P500 EQ	4.02M	SH	$634.49M 2.82%	3.95M	45.63K	21.18K
ISHARES TRDFND	MSCI USA	3.69M	SH	$543.60M 2.42%	3.64M	45.74K	7.02K
ISHARES TRDFND	CORE S&P	1.83M	SH	$508.43M 2.26%	1.80M	30.63K	7.69K
AMAZON COM INCDFND	COM	3.22M	SH	$489.60M 2.18%	2.98M	85.65K	160.94K
ALPHABET INCDFND	CAPSTK C	3.24M	SH	$452.84M 2.01%	3.11M	77.38K	57.16K
ISHARES TRDFND	CORE MSCI	5.94M	SH	$418.01M 1.86%	5.75M	152K	38.21K
ISHARES TRDFND	CORE S&P	3.81M	SH	$412.45M 1.83%	3.73M	54.63K	24.40K
VANGUARD TAX-MANAGED FDSDFND	VANFTSE	8.56M	SH	$409.94M 1.82%	8.47M	79.60K	10.05K
NVIDIA CORPORATIONDFND	COM	676.16K	SH	$334.85M 1.49%	647.10K	12.04K	17.02K
JPMORGAN CHASE & CODFND	COM	1.81M	SH	$307.09M 1.36%	1.70M	83.11K	25.78K
CAMECO CORPDFND	COM	6.09M	SH	$262.31M 1.17%	5.94M	115.44K	34.44K
PARKER-HANNIFIN CORPDFND	COM	554.08K	SH	$255.27M 1.13%	502.18K	45.29K	6.62K
VANGUARD INDEX FDSDFND	S&P500 E	554.40K	SH	$242.16M 1.08%	543.72K	2.84K	7.85K
COSTCO WHSL CORP NEWDFND	COM	363.93K	SH	$240.22M 1.07%	353.03K	5.87K	5.03K
BROADCOM INCDFND	COM	212.61K	SH	$237.32M 1.05%	205.29K	4.92K	2.39K
JOHNSON & JOHNSONDFND	COM	1.45M	SH	$227.59M 1.01%	1.28M	153.72K	20.57K
PROCTER AND GAMBLE CODFND	COM	1.34M	SH	$196.98M 0.88%	1.27M	52.20K	25.65K
MASTERCARD INCORPORATEDDFND	CLA	459.07K	SH	$195.80M 0.87%	432.06K	18.85K	8.16K
THERMO FISHER SCIENTIFIC INCDFND	COM	354.63K	SH	$188.24M 0.84%	339.73K	8.47K	6.44K
LINCOLN ELEC HLDGS INCDFND	COM	854.60K	SH	$185.84M 0.83%	728.68K	44.31K	81.60K
ISHARES TRDFND	RUSSELL 2	833.62K	SH	$167.32M 0.74%	815.60K	12K	6.01K

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