KEYBANK NATIONAL ASSOCIATION/OH

Filed: 5/14/2024ACC: 0001089877-24-000024

📋 What this filing means

KEYBANK NATIONAL ASSOCIATION/OH filed this quarterly 13F‑HR report disclosing 1087 equity positions with a total reported market value of $24.22B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

1087

Positions

$24.22B

Total AUM (reported)

229.70M

Total Shares

Allocation by class

COM$13.47B55.6%

CORE S&P5$1.46B6.0%

CORE S&P$974.33M4.0%

MSCI USA$749.96M3.1%

S&P500 EQ$667.70M2.8%

CAP STK C$624.12M2.6%

CORE MSCI$614.33M2.5%

Portfolio Concentration

Top 3$3.79B15.7%

4–10$4.56B18.8%

11–25$4.31B17.8%

Rest$11.56B47.7%

Top 3 weight

15.7%

Top 10 weight

34.5%

Voting Authority Distribution

Total shares with voting rights: 229.70M

Sole

Full voting authority

190.52M

% of voting shares82.9%

Shared

Joint voting authority

5.34M

% of voting shares2.3%

None

No voting authority

33.85M

% of voting shares14.7%

Investment Discretion (by position count)

Sole0

Shared0

Other1087

Dominant voting typeSole · 82.9% of voting shares

Institutional Holdings1087

Rows:

ISHARES TR

DFND

CORE S&P5

Shares2.77M

TypeSH

Market value$1.46B

6.02%

Sole

2.70M

Shared

50.54K

None

22.25K

MICROSOFT CORP

DFND

COM

Shares2.83M

TypeSH

Market value$1.19B

4.91%

Sole

2.68M

Shared

71.82K

None

74.15K

KELLANOVA

DFND

COM

Shares20.03M

TypeSH

Market value$1.15B

4.74%

Sole

63.22K

Shared

10.82K

None

19.96M

APPLE INC

DFND

COM

Shares5.84M

TypeSH

Market value$1.00B

4.14%

Sole

5.55M

Shared

158.86K

None

132.72K

INVESCO EXCHANGE TRADED FD T

DFND

S&P500 EQ

Shares3.94M

TypeSH

Market value$667.70M

2.76%

Sole

3.88M

Shared

44.65K

None

19.58K

ISHARES TR

DFND

MSCI USA

Shares3.94M

TypeSH

Market value$648.21M

2.68%

Sole

3.89M

Shared

47.19K

None

5.55K

NVIDIA CORPORATION

DFND

COM

Shares664.40K

TypeSH

Market value$600.32M

2.48%

Sole

632.82K

Shared

12K

None

19.58K

AMAZON COM INC

DFND

COM

Shares3.26M

TypeSH

Market value$587.50M

2.43%

Sole

Shared

86.69K

None

167.63K

ISHARES TR

DFND

CORE S&P

Shares9.10M

TypeSH

Market value$552.98M

2.28%

Sole

8.91M

Shared

153.66K

None

36.03K

ALPHABET INC

DFND

CAP STK C

Shares3.31M

TypeSH

Market value$499.42M

2.06%

Sole

3.17M

Shared

78.17K

None

60.90K

ISHARES TR

DFND

CORE MSCI

Shares6.32M

TypeSH

Market value$469.37M

1.94%

Sole

6.13M

Shared

153.46K

None

37.80K

ISHARES TR

DFND

CORE S&P

Shares3.79M

TypeSH

Market value$419.30M

1.73%

Sole

3.71M

Shared

54.69K

None

24.59K

VANGUARD TAX-MANAGED FDS

DFND

VAN FTSE

Shares7.82M

TypeSH

Market value$392.22M

1.62%

Sole

7.73M

Shared

77.82K

None

9.90K

JPMORGAN CHASE & CO

DFND

COM

Shares1.79M

TypeSH

Market value$359.24M

1.48%

Sole

1.69M

Shared

79.75K

None

25.86K

VANGUARD INDEX FDS

DFND

S&P 500 E

Shares638.34K

TypeSH

Market value$306.85M

1.27%

Sole

627.53K

Shared

2.84K

None

7.97K

PARKER-HANNIFIN CORP

DFND

COM

Shares548.10K

TypeSH

Market value$304.63M

1.26%

Sole

497.96K

Shared

43.57K

None

6.57K

BROADCOM INC

DFND

COM

Shares216.75K

TypeSH

Market value$287.28M

1.19%

Sole

208.72K

Shared

5.48K

None

2.54K

CAMECO CORP

DFND

COM

Shares6.17M

TypeSH

Market value$267.12M

1.10%

Sole

6.04M

Shared

95.96K

None

28.38K

COSTCO WHSL CORP NEW

DFND

COM

Shares356.93K

TypeSH

Market value$261.50M

1.08%

Sole

346.25K

Shared

5.93K

None

4.75K

JOHNSON & JOHNSON

DFND

COM

Shares1.42M

TypeSH

Market value$224.38M

0.93%

Sole

1.24M

Shared

153.59K

None

21.65K

MASTERCARD INCORPORATED

DFND

CL A

Shares456.03K

TypeSH

Market value$219.61M

0.91%

Sole

429.06K

Shared

18.75K

None

8.22K

PROCTER AND GAMBLE CO

DFND

COM

Shares1.32M

TypeSH

Market value$213.46M

0.88%

Sole

1.24M

Shared

50.67K

None

26.11K

LINCOLN ELEC HLDGS INC

DFND

COM

Shares803.19K

TypeSH

Market value$205.17M

0.85%

Sole

679.47K

Shared

44.31K

None

79.40K

THERMO FISHER SCIENTIFIC INC

DFND

COM

Shares345.05K

TypeSH

Market value$200.55M

0.83%

Sole

331.43K

Shared

7.13K

None

6.49K

ISHARES TR

DFND

RUSSELL 2

Shares846.87K

TypeSH

Market value$178.10M

0.74%

Sole

829.45K

Shared

11.95K

None

5.46K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	Shared	None
ISHARES TRDFND	CORE S&P5	2.77M	SH	$1.46B 6.02%	2.70M	50.54K	22.25K
MICROSOFT CORPDFND	COM	2.83M	SH	$1.19B 4.91%	2.68M	71.82K	74.15K
KELLANOVADFND	COM	20.03M	SH	$1.15B 4.74%	63.22K	10.82K	19.96M
APPLE INCDFND	COM	5.84M	SH	$1.00B 4.14%	5.55M	158.86K	132.72K
INVESCO EXCHANGE TRADED FD TDFND	S&P500 EQ	3.94M	SH	$667.70M 2.76%	3.88M	44.65K	19.58K
ISHARES TRDFND	MSCI USA	3.94M	SH	$648.21M 2.68%	3.89M	47.19K	5.55K
NVIDIA CORPORATIONDFND	COM	664.40K	SH	$600.32M 2.48%	632.82K	12K	19.58K
AMAZON COM INCDFND	COM	3.26M	SH	$587.50M 2.43%	3M	86.69K	167.63K
ISHARES TRDFND	CORE S&P	9.10M	SH	$552.98M 2.28%	8.91M	153.66K	36.03K
ALPHABET INCDFND	CAP STK C	3.31M	SH	$499.42M 2.06%	3.17M	78.17K	60.90K
ISHARES TRDFND	CORE MSCI	6.32M	SH	$469.37M 1.94%	6.13M	153.46K	37.80K
ISHARES TRDFND	CORE S&P	3.79M	SH	$419.30M 1.73%	3.71M	54.69K	24.59K
VANGUARD TAX-MANAGED FDSDFND	VAN FTSE	7.82M	SH	$392.22M 1.62%	7.73M	77.82K	9.90K
JPMORGAN CHASE & CODFND	COM	1.79M	SH	$359.24M 1.48%	1.69M	79.75K	25.86K
VANGUARD INDEX FDSDFND	S&P 500 E	638.34K	SH	$306.85M 1.27%	627.53K	2.84K	7.97K
PARKER-HANNIFIN CORPDFND	COM	548.10K	SH	$304.63M 1.26%	497.96K	43.57K	6.57K
BROADCOM INCDFND	COM	216.75K	SH	$287.28M 1.19%	208.72K	5.48K	2.54K
CAMECO CORPDFND	COM	6.17M	SH	$267.12M 1.10%	6.04M	95.96K	28.38K
COSTCO WHSL CORP NEWDFND	COM	356.93K	SH	$261.50M 1.08%	346.25K	5.93K	4.75K
JOHNSON & JOHNSONDFND	COM	1.42M	SH	$224.38M 0.93%	1.24M	153.59K	21.65K
MASTERCARD INCORPORATEDDFND	CL A	456.03K	SH	$219.61M 0.91%	429.06K	18.75K	8.22K
PROCTER AND GAMBLE CODFND	COM	1.32M	SH	$213.46M 0.88%	1.24M	50.67K	26.11K
LINCOLN ELEC HLDGS INCDFND	COM	803.19K	SH	$205.17M 0.85%	679.47K	44.31K	79.40K
THERMO FISHER SCIENTIFIC INCDFND	COM	345.05K	SH	$200.55M 0.83%	331.43K	7.13K	6.49K
ISHARES TRDFND	RUSSELL 2	846.87K	SH	$178.10M 0.74%	829.45K	11.95K	5.46K

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