KEYBANK NATIONAL ASSOCIATION/OH

Filed: 4/28/2025ACC: 0001089877-25-000067

📋 What this filing means

KEYBANK NATIONAL ASSOCIATION/OH filed this quarterly 13F‑HR report disclosing 1146 equity positions with a total reported market value of $24.97B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

1146

Positions

$24.97B

Total AUM (reported)

248.11M

Total Shares

Allocation by class

COM$14.07B56.3%

CORE S&P5$1.51B6.0%

CORE S&P$931.78M3.7%

CORE MSCI$701.28M2.8%

MSCI USA$690.81M2.8%

S&P500 EQ$684.85M2.7%

CAP STK C$626.91M2.5%

Portfolio Concentration

Top 3$4.27B17.1%

4–10$4.63B18.6%

11–25$4.39B17.6%

Rest$11.68B46.8%

Top 3 weight

17.1%

Top 10 weight

35.7%

Voting Authority Distribution

Total shares with voting rights: 248.11M

Sole

Full voting authority

207.34M

% of voting shares83.6%

Shared

Joint voting authority

6.10M

% of voting shares2.5%

None

No voting authority

34.67M

% of voting shares14.0%

Investment Discretion (by position count)

Sole0

Shared0

Other1146

Dominant voting typeSole · 83.6% of voting shares

Institutional Holdings1146

Rows:

KELLANOVA

DFND

COM

Shares19.72M

TypeSH

Market value$1.63B

6.51%

Sole

38.96K

Shared

2.25K

None

19.68M

ISHARES TR

DFND

CORE S&P5

Shares2.68M

TypeSH

Market value$1.51B

6.04%

Sole

2.60M

Shared

51.85K

None

27.38K

APPLE INC

DFND

COM

Shares5.11M

TypeSH

Market value$1.13B

4.55%

Sole

4.81M

Shared

131.73K

None

164.34K

MICROSOFT CORP

DFND

COM

Shares2.72M

TypeSH

Market value$1.02B

4.09%

Sole

2.55M

Shared

68.79K

None

100.41K

INVESCO EXCHANGE TRADED FD T

DFND

S&P500 EQ

Shares3.95M

TypeSH

Market value$684.85M

2.74%

Sole

3.89M

Shared

45.51K

None

18.81K

NVIDIA CORPORATION

DFND

COM

Shares5.89M

TypeSH

Market value$638.74M

2.56%

Sole

5.55M

Shared

101.58K

None

238.10K

ISHARES TR

DFND

MSCI USA

Shares3.56M

TypeSH

Market value$607.64M

2.43%

Sole

3.50M

Shared

49.71K

None

6.71K

AMAZON COM INC

DFND

COM

Shares3.16M

TypeSH

Market value$601.94M

2.41%

Sole

2.87M

Shared

82.62K

None

207.58K

ISHARES TR

DFND

CORE MSCI

Shares7.22M

TypeSH

Market value$546.34M

2.19%

Sole

7.02M

Shared

163.80K

None

42.41K

ISHARES TR

DFND

CORE S&P

Shares9.12M

TypeSH

Market value$532.05M

2.13%

Sole

8.93M

Shared

165.41K

None

19.80K

ALPHABET INC

DFND

CAP STK C

Shares3.27M

TypeSH

Market value$505.00M

2.02%

Sole

3.10M

Shared

75.91K

None

90.40K

JPMORGAN CHASE & CO.

DFND

COM

Shares1.70M

TypeSH

Market value$417.41M

1.67%

Sole

1.59M

Shared

76.89K

None

34.59K

ISHARES TR

DFND

CORE S&P

Shares3.80M

TypeSH

Market value$397.29M

1.59%

Sole

3.72M

Shared

58.23K

None

20.88K

VANGUARD TAX-MANAGED FDS

DFND

VAN FTSE

Shares6.65M

TypeSH

Market value$338.18M

1.35%

Sole

6.57M

Shared

75.36K

None

6.93K

COSTCO WHSL CORP NEW

DFND

COM

Shares335.70K

TypeSH

Market value$317.49M

1.27%

Sole

323.01K

Shared

6.20K

None

6.49K

BROADCOM INC

DFND

COM

Shares1.88M

TypeSH

Market value$315.60M

1.26%

Sole

1.80M

Shared

42.37K

None

47.47K

PARKER-HANNIFIN CORP

DFND

COM

Shares482.02K

TypeSH

Market value$292.99M

1.17%

Sole

451.81K

Shared

20.86K

None

9.35K

VANGUARD INDEX FDS

DFND

S&P 500 E

Shares551.88K

TypeSH

Market value$283.62M

1.14%

Sole

542.72K

Shared

1.96K

None

7.20K

CAMECO CORP

DFND

COM

Shares6.07M

TypeSH

Market value$249.82M

1.00%

Sole

5.85M

Shared

98.82K

None

119.23K

MASTERCARD INCORPORATED

DFND

CL A

Shares429.03K

TypeSH

Market value$235.16M

0.94%

Sole

403.18K

Shared

16.59K

None

9.27K

ABBVIE INC

DFND

COM

Shares1.06M

TypeSH

Market value$222.29M

0.89%

Sole

Shared

30.26K

None

29.84K

PROCTER AND GAMBLE CO

DFND

COM

Shares1.28M

TypeSH

Market value$218.40M

0.87%

Sole

1.20M

Shared

50.94K

None

30.48K

JANUS DETROIT STR TR

DFND

HENDRSON

Shares4.07M

TypeSH

Market value$206.35M

0.83%

Sole

3.99M

Shared

38.02K

None

44.96K

ISHARES GOLD TR

DFND

ISHARES N

Shares3.42M

TypeSH

Market value$201.66M

0.81%

Sole

3.37M

Shared

35.19K

None

12.52K

JOHNSON & JOHNSON

DFND

COM

Shares1.14M

TypeSH

Market value$189.16M

0.76%

Sole

977.67K

Shared

140.50K

None

22.43K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	Shared	None
KELLANOVADFND	COM	19.72M	SH	$1.63B 6.51%	38.96K	2.25K	19.68M
ISHARES TRDFND	CORE S&P5	2.68M	SH	$1.51B 6.04%	2.60M	51.85K	27.38K
APPLE INCDFND	COM	5.11M	SH	$1.13B 4.55%	4.81M	131.73K	164.34K
MICROSOFT CORPDFND	COM	2.72M	SH	$1.02B 4.09%	2.55M	68.79K	100.41K
INVESCO EXCHANGE TRADED FD TDFND	S&P500 EQ	3.95M	SH	$684.85M 2.74%	3.89M	45.51K	18.81K
NVIDIA CORPORATIONDFND	COM	5.89M	SH	$638.74M 2.56%	5.55M	101.58K	238.10K
ISHARES TRDFND	MSCI USA	3.56M	SH	$607.64M 2.43%	3.50M	49.71K	6.71K
AMAZON COM INCDFND	COM	3.16M	SH	$601.94M 2.41%	2.87M	82.62K	207.58K
ISHARES TRDFND	CORE MSCI	7.22M	SH	$546.34M 2.19%	7.02M	163.80K	42.41K
ISHARES TRDFND	CORE S&P	9.12M	SH	$532.05M 2.13%	8.93M	165.41K	19.80K
ALPHABET INCDFND	CAP STK C	3.27M	SH	$505.00M 2.02%	3.10M	75.91K	90.40K
JPMORGAN CHASE & CO.DFND	COM	1.70M	SH	$417.41M 1.67%	1.59M	76.89K	34.59K
ISHARES TRDFND	CORE S&P	3.80M	SH	$397.29M 1.59%	3.72M	58.23K	20.88K
VANGUARD TAX-MANAGED FDSDFND	VAN FTSE	6.65M	SH	$338.18M 1.35%	6.57M	75.36K	6.93K
COSTCO WHSL CORP NEWDFND	COM	335.70K	SH	$317.49M 1.27%	323.01K	6.20K	6.49K
BROADCOM INCDFND	COM	1.88M	SH	$315.60M 1.26%	1.80M	42.37K	47.47K
PARKER-HANNIFIN CORPDFND	COM	482.02K	SH	$292.99M 1.17%	451.81K	20.86K	9.35K
VANGUARD INDEX FDSDFND	S&P 500 E	551.88K	SH	$283.62M 1.14%	542.72K	1.96K	7.20K
CAMECO CORPDFND	COM	6.07M	SH	$249.82M 1.00%	5.85M	98.82K	119.23K
MASTERCARD INCORPORATEDDFND	CL A	429.03K	SH	$235.16M 0.94%	403.18K	16.59K	9.27K
ABBVIE INCDFND	COM	1.06M	SH	$222.29M 0.89%	1M	30.26K	29.84K
PROCTER AND GAMBLE CODFND	COM	1.28M	SH	$218.40M 0.87%	1.20M	50.94K	30.48K
JANUS DETROIT STR TRDFND	HENDRSON	4.07M	SH	$206.35M 0.83%	3.99M	38.02K	44.96K
ISHARES GOLD TRDFND	ISHARES N	3.42M	SH	$201.66M 0.81%	3.37M	35.19K	12.52K
JOHNSON & JOHNSONDFND	COM	1.14M	SH	$189.16M 0.76%	977.67K	140.50K	22.43K

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