KEYBANK NATIONAL ASSOCIATION/OH

Filed: 2/6/2025ACC: 0001089877-25-000002

📋 What this filing means

KEYBANK NATIONAL ASSOCIATION/OH filed this quarterly 13F‑HR report disclosing 1153 equity positions with a total reported market value of $26.04B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

1153

Positions

$26.04B

Total AUM (reported)

248.42M

Total Shares

Allocation by class

COM$14.73B56.6%

CORE S&P5$1.57B6.0%

CORE S&P$1.03B3.9%

MSCI USA$790.02M3.0%

CAP STK C$786.98M3.0%

S&P500 EQ$689.81M2.6%

CORE MSCI$632.06M2.4%

Portfolio Concentration

Top 3$4.49B17.2%

4–10$5.30B20.4%

11–25$4.60B17.7%

Rest$11.65B44.8%

Top 3 weight

17.2%

Top 10 weight

37.6%

Voting Authority Distribution

Total shares with voting rights: 248.42M

Sole

Full voting authority

207.75M

% of voting shares83.6%

Shared

Joint voting authority

6.08M

% of voting shares2.4%

None

No voting authority

34.59M

% of voting shares13.9%

Investment Discretion (by position count)

Sole0

Shared0

Other1153

Dominant voting typeSole · 83.6% of voting shares

Institutional Holdings1153

Rows:

KELLANOVA

DFND

COM

Shares19.59M

TypeSH

Market value$1.59B

6.09%

Sole

38.02K

Shared

4.68K

None

19.55M

ISHARES TR

DFND

CORE S&P5

Shares2.66M

TypeSH

Market value$1.57B

6.01%

Sole

2.58M

Shared

50.99K

None

27.32K

APPLE INC

DFND

COM

Shares5.33M

TypeSH

Market value$1.33B

5.13%

Sole

5.05M

Shared

136.30K

None

147.48K

MICROSOFT CORP

DFND

COM

Shares2.77M

TypeSH

Market value$1.17B

4.48%

Sole

2.61M

Shared

70.44K

None

89.16K

NVIDIA CORPORATION

DFND

COM

Shares6.13M

TypeSH

Market value$823.07M

3.16%

Sole

5.81M

Shared

101.02K

None

216.84K

ISHARES TR

DFND

MSCI USA

Shares3.96M

TypeSH

Market value$705.98M

2.71%

Sole

3.91M

Shared

49.53K

None

7.61K

AMAZON COM INC

DFND

COM

Shares3.22M

TypeSH

Market value$705.57M

2.71%

Sole

2.95M

Shared

85.15K

None

182.80K

INVESCO EXCHANGE TRADED FD T

DFND

S&P500 EQ

Shares3.94M

TypeSH

Market value$689.81M

2.65%

Sole

3.86M

Shared

52.93K

None

18.94K

ALPHABET INC

DFND

CAP STK C

Shares3.36M

TypeSH

Market value$635.95M

2.44%

Sole

3.20M

Shared

82.69K

None

81.53K

ISHARES TR

DFND

CORE S&P

Shares9.24M

TypeSH

Market value$575.75M

2.21%

Sole

9.05M

Shared

166.76K

None

20.40K

ISHARES TR

DFND

CORE MSCI

Shares6.93M

TypeSH

Market value$487.25M

1.87%

Sole

6.73M

Shared

163.89K

None

40.10K

ISHARES TR

DFND

CORE S&P

Shares3.89M

TypeSH

Market value$448.01M

1.72%

Sole

3.81M

Shared

58.42K

None

20.93K

BROADCOM INC

DFND

COM

Shares1.93M

TypeSH

Market value$447.94M

1.72%

Sole

1.85M

Shared

44.16K

None

39.74K

JPMORGAN CHASE & CO.

DFND

COM

Shares1.72M

TypeSH

Market value$411.83M

1.58%

Sole

1.61M

Shared

78.49K

None

29.48K

VANGUARD TAX-MANAGED FDS

DFND

VAN FTSE

Shares6.91M

TypeSH

Market value$330.37M

1.27%

Sole

6.83M

Shared

73.78K

None

7.04K

PARKER-HANNIFIN CORP

DFND

COM

Shares505.73K

TypeSH

Market value$321.66M

1.24%

Sole

475.34K

Shared

21.40K

None

8.99K

CAMECO CORP

DFND

COM

Shares6.06M

TypeSH

Market value$311.58M

1.20%

Sole

5.88M

Shared

102.55K

None

78.58K

COSTCO WHSL CORP NEW

DFND

COM

Shares340.02K

TypeSH

Market value$311.55M

1.20%

Sole

327.77K

Shared

6.30K

None

5.95K

VANGUARD INDEX FDS

DFND

S&P 500 E

Shares567.32K

TypeSH

Market value$305.68M

1.17%

Sole

557.98K

Shared

2.14K

None

7.20K

MASTERCARD INCORPORATED

DFND

CL A

Shares441.52K

TypeSH

Market value$232.49M

0.89%

Sole

415.75K

Shared

16.77K

None

8.99K

ORACLE CORP

DFND

COM

Shares1.34M

TypeSH

Market value$223.92M

0.86%

Sole

1.29M

Shared

28.70K

None

26.77K

PROCTER AND GAMBLE CO

DFND

COM

Shares1.30M

TypeSH

Market value$217.78M

0.84%

Sole

1.22M

Shared

51.84K

None

28.07K

SPDR S&P 500 ETF TR

DFND

TR UNIT

Shares314.67K

TypeSH

Market value$184.42M

0.71%

Sole

307.12K

Shared

5.88K

None

1.68K

ISHARES TR

DFND

RUSSELL 2

Shares822.42K

TypeSH

Market value$181.72M

0.70%

Sole

805.53K

Shared

13.98K

None

2.91K

JANUS DETROIT STR TR

DFND

HENDRSON

Shares3.57M

TypeSH

Market value$181.23M

0.70%

Sole

3.51M

Shared

34.35K

None

33.81K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	Shared	None
KELLANOVADFND	COM	19.59M	SH	$1.59B 6.09%	38.02K	4.68K	19.55M
ISHARES TRDFND	CORE S&P5	2.66M	SH	$1.57B 6.01%	2.58M	50.99K	27.32K
APPLE INCDFND	COM	5.33M	SH	$1.33B 5.13%	5.05M	136.30K	147.48K
MICROSOFT CORPDFND	COM	2.77M	SH	$1.17B 4.48%	2.61M	70.44K	89.16K
NVIDIA CORPORATIONDFND	COM	6.13M	SH	$823.07M 3.16%	5.81M	101.02K	216.84K
ISHARES TRDFND	MSCI USA	3.96M	SH	$705.98M 2.71%	3.91M	49.53K	7.61K
AMAZON COM INCDFND	COM	3.22M	SH	$705.57M 2.71%	2.95M	85.15K	182.80K
INVESCO EXCHANGE TRADED FD TDFND	S&P500 EQ	3.94M	SH	$689.81M 2.65%	3.86M	52.93K	18.94K
ALPHABET INCDFND	CAP STK C	3.36M	SH	$635.95M 2.44%	3.20M	82.69K	81.53K
ISHARES TRDFND	CORE S&P	9.24M	SH	$575.75M 2.21%	9.05M	166.76K	20.40K
ISHARES TRDFND	CORE MSCI	6.93M	SH	$487.25M 1.87%	6.73M	163.89K	40.10K
ISHARES TRDFND	CORE S&P	3.89M	SH	$448.01M 1.72%	3.81M	58.42K	20.93K
BROADCOM INCDFND	COM	1.93M	SH	$447.94M 1.72%	1.85M	44.16K	39.74K
JPMORGAN CHASE & CO.DFND	COM	1.72M	SH	$411.83M 1.58%	1.61M	78.49K	29.48K
VANGUARD TAX-MANAGED FDSDFND	VAN FTSE	6.91M	SH	$330.37M 1.27%	6.83M	73.78K	7.04K
PARKER-HANNIFIN CORPDFND	COM	505.73K	SH	$321.66M 1.24%	475.34K	21.40K	8.99K
CAMECO CORPDFND	COM	6.06M	SH	$311.58M 1.20%	5.88M	102.55K	78.58K
COSTCO WHSL CORP NEWDFND	COM	340.02K	SH	$311.55M 1.20%	327.77K	6.30K	5.95K
VANGUARD INDEX FDSDFND	S&P 500 E	567.32K	SH	$305.68M 1.17%	557.98K	2.14K	7.20K
MASTERCARD INCORPORATEDDFND	CL A	441.52K	SH	$232.49M 0.89%	415.75K	16.77K	8.99K
ORACLE CORPDFND	COM	1.34M	SH	$223.92M 0.86%	1.29M	28.70K	26.77K
PROCTER AND GAMBLE CODFND	COM	1.30M	SH	$217.78M 0.84%	1.22M	51.84K	28.07K
SPDR S&P 500 ETF TRDFND	TR UNIT	314.67K	SH	$184.42M 0.71%	307.12K	5.88K	1.68K
ISHARES TRDFND	RUSSELL 2	822.42K	SH	$181.72M 0.70%	805.53K	13.98K	2.91K
JANUS DETROIT STR TRDFND	HENDRSON	3.57M	SH	$181.23M 0.70%	3.51M	34.35K	33.81K

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