KEYBANK NATIONAL ASSOCIATION/OH

Filed: 10/31/2024ACC: 0001089877-24-000092

📋 What this filing means

KEYBANK NATIONAL ASSOCIATION/OH filed this quarterly 13F‑HR report disclosing 1128 equity positions with a total reported market value of $25.93B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

1128

Positions

$25.93B

Total AUM (reported)

243.35M

Total Shares

Allocation by class

COM$14.68B56.6%

CORE S&P5$1.53B5.9%

CORE S&P$1.01B3.9%

MSCI USA$785.69M3.0%

S&P500 EQ$688.32M2.7%

CAP STK C$683.05M2.6%

CORE MSCI$672.10M2.6%

Portfolio Concentration

Top 3$4.38B16.9%

4–10$5.04B19.5%

11–25$4.53B17.5%

Rest$11.98B46.2%

Top 3 weight

16.9%

Top 10 weight

36.3%

Voting Authority Distribution

Total shares with voting rights: 243.35M

Sole

Full voting authority

204.04M

% of voting shares83.8%

Shared

Joint voting authority

5.45M

% of voting shares2.2%

None

No voting authority

33.85M

% of voting shares13.9%

Investment Discretion (by position count)

Sole0

Shared0

Other1128

Dominant voting typeSole · 83.8% of voting shares

Institutional Holdings1128

Rows:

KELLANOVA

DFND

COM

Shares19.59M

TypeSH

Market value$1.58B

6.10%

Sole

40.04K

Shared

4.75K

None

19.55M

ISHARES TR

DFND

CORE S&P5

Shares2.66M

TypeSH

Market value$1.53B

5.92%

Sole

2.59M

Shared

51.16K

None

24.24K

APPLE INC

DFND

COM

Shares5.42M

TypeSH

Market value$1.26B

4.87%

Sole

5.14M

Shared

139.28K

None

141.04K

MICROSOFT CORP

DFND

COM

Shares2.77M

TypeSH

Market value$1.19B

4.60%

Sole

2.62M

Shared

66.05K

None

78.95K

NVIDIA CORPORATION

DFND

COM

Shares6.19M

TypeSH

Market value$751.42M

2.90%

Sole

5.87M

Shared

110.89K

None

205.98K

ISHARES TR

DFND

MSCI USA

Shares3.90M

TypeSH

Market value$699.19M

2.70%

Sole

3.85M

Shared

47.30K

None

3.70K

INVESCO EXCHANGE TRADED FD T

DFND

S&P500 EQ

Shares3.84M

TypeSH

Market value$688.32M

2.65%

Sole

3.78M

Shared

43.83K

None

15.02K

AMAZON COM INC

DFND

COM

Shares3.20M

TypeSH

Market value$597.06M

2.30%

Sole

2.95M

Shared

80.54K

None

174.94K

ISHARES TR

DFND

CORE S&P

Shares9.08M

TypeSH

Market value$566.10M

2.18%

Sole

8.91M

Shared

155.70K

None

19.99K

ALPHABET INC

DFND

CAP STK C

Shares3.32M

TypeSH

Market value$550.41M

2.12%

Sole

3.17M

Shared

74.63K

None

75.37K

ISHARES TR

DFND

CORE MSCI

Shares6.63M

TypeSH

Market value$517.44M

2.00%

Sole

6.44M

Shared

156.16K

None

32.90K

ISHARES TR

DFND

CORE S&P

Shares3.76M

TypeSH

Market value$440.32M

1.70%

Sole

3.69M

Shared

58.57K

None

20.75K

VANGUARD TAX-MANAGED FDS

DFND

VAN FTSE

Shares7.16M

TypeSH

Market value$378.21M

1.46%

Sole

7.08M

Shared

76.75K

None

7.42K

JPMORGAN CHASE & CO.

DFND

COM

Shares1.73M

TypeSH

Market value$365.61M

1.41%

Sole

1.63M

Shared

77.69K

None

27.16K

BROADCOM INC

DFND

COM

Shares1.98M

TypeSH

Market value$341.86M

1.32%

Sole

1.90M

Shared

49.76K

None

36.39K

PARKER-HANNIFIN CORP

DFND

COM

Shares519.31K

TypeSH

Market value$328.11M

1.27%

Sole

488.90K

Shared

21.46K

None

8.95K

COSTCO WHSL CORP NEW

DFND

COM

Shares342.43K

TypeSH

Market value$303.57M

1.17%

Sole

330.91K

Shared

5.87K

None

5.66K

VANGUARD INDEX FDS

DFND

S&P 500 E

Shares560.47K

TypeSH

Market value$295.74M

1.14%

Sole

549.65K

Shared

2.85K

None

7.97K

CAMECO CORP

DFND

COM

Shares6.08M

TypeSH

Market value$290.38M

1.12%

Sole

5.91M

Shared

97.33K

None

73.52K

ORACLE CORP

DFND

COM

Shares1.36M

TypeSH

Market value$230.96M

0.89%

Sole

1.30M

Shared

27.26K

None

25.90K

PROCTER AND GAMBLE CO

DFND

COM

Shares1.30M

TypeSH

Market value$224.55M

0.87%

Sole

1.22M

Shared

50.95K

None

26.85K

MASTERCARD INCORPORATED

DFND

CL A

Shares444.59K

TypeSH

Market value$219.54M

0.85%

Sole

419.94K

Shared

16.12K

None

8.53K

THERMO FISHER SCIENTIFIC INC

DFND

COM

Shares331.45K

TypeSH

Market value$205.02M

0.79%

Sole

319.56K

Shared

5.29K

None

6.60K

JOHNSON & JOHNSON

DFND

COM

Shares1.26M

TypeSH

Market value$203.94M

0.79%

Sole

1.09M

Shared

148.10K

None

21.66K

ISHARES TR

DFND

RUSSELL 2

Shares827.20K

TypeSH

Market value$182.72M

0.70%

Sole

811.92K

Shared

12.36K

None

2.91K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	Shared	None
KELLANOVADFND	COM	19.59M	SH	$1.58B 6.10%	40.04K	4.75K	19.55M
ISHARES TRDFND	CORE S&P5	2.66M	SH	$1.53B 5.92%	2.59M	51.16K	24.24K
APPLE INCDFND	COM	5.42M	SH	$1.26B 4.87%	5.14M	139.28K	141.04K
MICROSOFT CORPDFND	COM	2.77M	SH	$1.19B 4.60%	2.62M	66.05K	78.95K
NVIDIA CORPORATIONDFND	COM	6.19M	SH	$751.42M 2.90%	5.87M	110.89K	205.98K
ISHARES TRDFND	MSCI USA	3.90M	SH	$699.19M 2.70%	3.85M	47.30K	3.70K
INVESCO EXCHANGE TRADED FD TDFND	S&P500 EQ	3.84M	SH	$688.32M 2.65%	3.78M	43.83K	15.02K
AMAZON COM INCDFND	COM	3.20M	SH	$597.06M 2.30%	2.95M	80.54K	174.94K
ISHARES TRDFND	CORE S&P	9.08M	SH	$566.10M 2.18%	8.91M	155.70K	19.99K
ALPHABET INCDFND	CAP STK C	3.32M	SH	$550.41M 2.12%	3.17M	74.63K	75.37K
ISHARES TRDFND	CORE MSCI	6.63M	SH	$517.44M 2.00%	6.44M	156.16K	32.90K
ISHARES TRDFND	CORE S&P	3.76M	SH	$440.32M 1.70%	3.69M	58.57K	20.75K
VANGUARD TAX-MANAGED FDSDFND	VAN FTSE	7.16M	SH	$378.21M 1.46%	7.08M	76.75K	7.42K
JPMORGAN CHASE & CO.DFND	COM	1.73M	SH	$365.61M 1.41%	1.63M	77.69K	27.16K
BROADCOM INCDFND	COM	1.98M	SH	$341.86M 1.32%	1.90M	49.76K	36.39K
PARKER-HANNIFIN CORPDFND	COM	519.31K	SH	$328.11M 1.27%	488.90K	21.46K	8.95K
COSTCO WHSL CORP NEWDFND	COM	342.43K	SH	$303.57M 1.17%	330.91K	5.87K	5.66K
VANGUARD INDEX FDSDFND	S&P 500 E	560.47K	SH	$295.74M 1.14%	549.65K	2.85K	7.97K
CAMECO CORPDFND	COM	6.08M	SH	$290.38M 1.12%	5.91M	97.33K	73.52K
ORACLE CORPDFND	COM	1.36M	SH	$230.96M 0.89%	1.30M	27.26K	25.90K
PROCTER AND GAMBLE CODFND	COM	1.30M	SH	$224.55M 0.87%	1.22M	50.95K	26.85K
MASTERCARD INCORPORATEDDFND	CL A	444.59K	SH	$219.54M 0.85%	419.94K	16.12K	8.53K
THERMO FISHER SCIENTIFIC INCDFND	COM	331.45K	SH	$205.02M 0.79%	319.56K	5.29K	6.60K
JOHNSON & JOHNSONDFND	COM	1.26M	SH	$203.94M 0.79%	1.09M	148.10K	21.66K
ISHARES TRDFND	RUSSELL 2	827.20K	SH	$182.72M 0.70%	811.92K	12.36K	2.91K

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