KEYBANK NATIONAL ASSOCIATION/OH

Filed: 7/31/2024ACC: 0001089877-24-000030

📋 What this filing means

KEYBANK NATIONAL ASSOCIATION/OH filed this quarterly 13F‑HR report disclosing 1089 equity positions with a total reported market value of $24.44B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

1089

Positions

$24.44B

Total AUM (reported)

236.69M

Total Shares

Allocation by class

COM$13.72B56.2%

CORE S&P5$1.48B6.0%

CORE S&P$933.49M3.8%

MSCI USA$758.53M3.1%

CAP STK C$745.46M3.1%

S&P500 EQ$639.47M2.6%

CORE MSCI$622.20M2.5%

Portfolio Concentration

Top 3$3.93B16.1%

4–10$4.99B20.4%

11–25$4.26B17.4%

Rest$11.26B46.1%

Top 3 weight

16.1%

Top 10 weight

36.5%

Voting Authority Distribution

Total shares with voting rights: 236.69M

Sole

Full voting authority

198.76M

% of voting shares84.0%

Shared

Joint voting authority

5.35M

% of voting shares2.3%

None

No voting authority

32.58M

% of voting shares13.8%

Investment Discretion (by position count)

Sole0

Shared0

Other1089

Dominant voting typeSole · 84.0% of voting shares

Institutional Holdings1089

Rows:

ISHARES TR

DFND

CORE S&P5

Shares2.70M

TypeSH

Market value$1.48B

6.05%

Sole

2.63M

Shared

51.05K

None

22.23K

MICROSOFT CORP

DFND

COM

Shares2.82M

TypeSH

Market value$1.26B

5.16%

Sole

2.67M

Shared

66.31K

None

79.53K

APPLE INC

DFND

COM

Shares5.64M

TypeSH

Market value$1.19B

4.86%

Sole

5.36M

Shared

144.60K

None

140.56K

KELLANOVA

DFND

COM

Shares19.61M

TypeSH

Market value$1.13B

4.63%

Sole

1.18M

Shared

4.74K

None

18.42M

NVIDIA CORPORATION

DFND

COM

Shares6.44M

TypeSH

Market value$795.57M

3.26%

Sole

6.11M

Shared

113.68K

None

215.37K

ISHARES TR

DFND

MSCI USA

Shares3.93M

TypeSH

Market value$671.60M

2.75%

Sole

3.88M

Shared

47.76K

None

5.42K

INVESCO EXCHANGE TRADED FD T

DFND

S&P500 EQ

Shares3.89M

TypeSH

Market value$639.47M

2.62%

Sole

3.83M

Shared

44.59K

None

19.49K

AMAZON COM INC

DFND

COM

Shares3.23M

TypeSH

Market value$624.01M

2.55%

Sole

2.98M

Shared

79.22K

None

174.26K

ALPHABET INC

DFND

CAP STK C

Shares3.29M

TypeSH

Market value$598.40M

2.45%

Sole

3.14M

Shared

73.93K

None

70.81K

ISHARES TR

DFND

CORE S&P

Shares9.09M

TypeSH

Market value$531.71M

2.18%

Sole

8.90M

Shared

147.93K

None

36.20K

ISHARES TR

DFND

CORE MSCI

Shares6.50M

TypeSH

Market value$471.94M

1.93%

Sole

6.30M

Shared

154.82K

None

37.80K

ISHARES TR

DFND

CORE S&P

Shares3.75M

TypeSH

Market value$399.67M

1.64%

Sole

3.67M

Shared

54.71K

None

21.59K

VANGUARD TAX-MANAGED FDS

DFND

VAN FTSE

Shares7.51M

TypeSH

Market value$371.24M

1.52%

Sole

7.43M

Shared

77.09K

None

9.73K

JPMORGAN CHASE & CO.

DFND

COM

Shares1.76M

TypeSH

Market value$355.36M

1.45%

Sole

1.65M

Shared

77.29K

None

27.23K

BROADCOM INC

DFND

COM

Shares216.77K

TypeSH

Market value$348.03M

1.42%

Sole

207.83K

Shared

5.32K

None

3.62K

CAMECO CORP

DFND

COM

Shares6.14M

TypeSH

Market value$302.13M

1.24%

Sole

5.99M

Shared

91.27K

None

61.38K

COSTCO WHSL CORP NEW

DFND

COM

Shares347.29K

TypeSH

Market value$295.19M

1.21%

Sole

336.18K

Shared

5.92K

None

5.18K

VANGUARD INDEX FDS

DFND

S&P 500 E

Shares556.08K

TypeSH

Market value$278.11M

1.14%

Sole

545.26K

Shared

2.84K

None

7.97K

PARKER-HANNIFIN CORP

DFND

COM

Shares520.94K

TypeSH

Market value$263.50M

1.08%

Sole

491.71K

Shared

21.45K

None

7.78K

PROCTER AND GAMBLE CO

DFND

COM

Shares1.36M

TypeSH

Market value$224.73M

0.92%

Sole

1.28M

Shared

50.87K

None

26.93K

JOHNSON & JOHNSON

DFND

COM

Shares1.40M

TypeSH

Market value$204.06M

0.83%

Sole

1.22M

Shared

150.25K

None

21.18K

MASTERCARD INCORPORATED

DFND

CL A

Shares448.81K

TypeSH

Market value$198.00M

0.81%

Sole

424.36K

Shared

16.12K

None

8.32K

ORACLE CORP

DFND

COM

Shares1.38M

TypeSH

Market value$194.25M

0.79%

Sole

1.32M

Shared

27.27K

None

25.08K

THERMO FISHER SCIENTIFIC INC

DFND

COM

Shares337.83K

TypeSH

Market value$186.82M

0.76%

Sole

325.84K

Shared

5.41K

None

6.58K

ISHARES TR

DFND

RUSSELL 2

Shares837.05K

TypeSH

Market value$169.83M

0.69%

Sole

819.22K

Shared

12.36K

None

5.46K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	Shared	None
ISHARES TRDFND	CORE S&P5	2.70M	SH	$1.48B 6.05%	2.63M	51.05K	22.23K
MICROSOFT CORPDFND	COM	2.82M	SH	$1.26B 5.16%	2.67M	66.31K	79.53K
APPLE INCDFND	COM	5.64M	SH	$1.19B 4.86%	5.36M	144.60K	140.56K
KELLANOVADFND	COM	19.61M	SH	$1.13B 4.63%	1.18M	4.74K	18.42M
NVIDIA CORPORATIONDFND	COM	6.44M	SH	$795.57M 3.26%	6.11M	113.68K	215.37K
ISHARES TRDFND	MSCI USA	3.93M	SH	$671.60M 2.75%	3.88M	47.76K	5.42K
INVESCO EXCHANGE TRADED FD TDFND	S&P500 EQ	3.89M	SH	$639.47M 2.62%	3.83M	44.59K	19.49K
AMAZON COM INCDFND	COM	3.23M	SH	$624.01M 2.55%	2.98M	79.22K	174.26K
ALPHABET INCDFND	CAP STK C	3.29M	SH	$598.40M 2.45%	3.14M	73.93K	70.81K
ISHARES TRDFND	CORE S&P	9.09M	SH	$531.71M 2.18%	8.90M	147.93K	36.20K
ISHARES TRDFND	CORE MSCI	6.50M	SH	$471.94M 1.93%	6.30M	154.82K	37.80K
ISHARES TRDFND	CORE S&P	3.75M	SH	$399.67M 1.64%	3.67M	54.71K	21.59K
VANGUARD TAX-MANAGED FDSDFND	VAN FTSE	7.51M	SH	$371.24M 1.52%	7.43M	77.09K	9.73K
JPMORGAN CHASE & CO.DFND	COM	1.76M	SH	$355.36M 1.45%	1.65M	77.29K	27.23K
BROADCOM INCDFND	COM	216.77K	SH	$348.03M 1.42%	207.83K	5.32K	3.62K
CAMECO CORPDFND	COM	6.14M	SH	$302.13M 1.24%	5.99M	91.27K	61.38K
COSTCO WHSL CORP NEWDFND	COM	347.29K	SH	$295.19M 1.21%	336.18K	5.92K	5.18K
VANGUARD INDEX FDSDFND	S&P 500 E	556.08K	SH	$278.11M 1.14%	545.26K	2.84K	7.97K
PARKER-HANNIFIN CORPDFND	COM	520.94K	SH	$263.50M 1.08%	491.71K	21.45K	7.78K
PROCTER AND GAMBLE CODFND	COM	1.36M	SH	$224.73M 0.92%	1.28M	50.87K	26.93K
JOHNSON & JOHNSONDFND	COM	1.40M	SH	$204.06M 0.83%	1.22M	150.25K	21.18K
MASTERCARD INCORPORATEDDFND	CL A	448.81K	SH	$198.00M 0.81%	424.36K	16.12K	8.32K
ORACLE CORPDFND	COM	1.38M	SH	$194.25M 0.79%	1.32M	27.27K	25.08K
THERMO FISHER SCIENTIFIC INCDFND	COM	337.83K	SH	$186.82M 0.76%	325.84K	5.41K	6.58K
ISHARES TRDFND	RUSSELL 2	837.05K	SH	$169.83M 0.69%	819.22K	12.36K	5.46K

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