KEYBANK NATIONAL ASSOCIATION/OH

Filed: 8/4/2025ACC: 0001089877-25-000075

📋 What this filing means

KEYBANK NATIONAL ASSOCIATION/OH filed this quarterly 13F‑HR report disclosing 1160 equity positions with a total reported market value of $26.88B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

1160

Positions

$26.88B

Total AUM (reported)

243.68M

Total Shares

Allocation by class

COM$14.93B55.5%

CORE S&P5$1.85B6.9%

CORE S&P$982.35M3.7%

CORE MSCI$880.70M3.3%

S&P500 EQ$698.55M2.6%

CAP STK C$686.81M2.6%

MSCI USA$663.68M2.5%

Portfolio Concentration

Top 3$4.74B17.6%

4–10$5.11B19.0%

11–25$5.07B18.9%

Rest$11.95B44.5%

Top 3 weight

17.6%

Top 10 weight

36.7%

Voting Authority Distribution

Total shares with voting rights: 243.68M

Sole

Full voting authority

198.42M

% of voting shares81.4%

Shared

Joint voting authority

6.10M

% of voting shares2.5%

None

No voting authority

39.15M

% of voting shares16.1%

Investment Discretion (by position count)

Sole0

Shared0

Other1160

Dominant voting typeSole · 81.4% of voting shares

Institutional Holdings1160

Rows:

ISHARES TR

DFND

CORE S&P5

Shares2.99M

TypeSH

Market value$1.85B

6.90%

Sole

2.91M

Shared

49.63K

None

28.92K

KELLANOVA

DFND

COM

Shares19.71M

TypeSH

Market value$1.57B

5.83%

Sole

38.20K

Shared

2.23K

None

19.67M

MICROSOFT CORP

DFND

COM

Shares2.65M

TypeSH

Market value$1.32B

4.91%

Sole

2.48M

Shared

67.23K

None

108.61K

APPLE INC

DFND

COM

Shares4.93M

TypeSH

Market value$1.01B

3.76%

Sole

4.63M

Shared

128.33K

None

169.69K

NVIDIA CORPORATION

DFND

COM

Shares5.62M

TypeSH

Market value$888.49M

3.31%

Sole

5.26M

Shared

99.84K

None

261.24K

INVESCO EXCHANGE TRADED FD T

DFND

S&P500 EQ

Shares3.84M

TypeSH

Market value$698.55M

2.60%

Sole

3.78M

Shared

45.94K

None

17.65K

ISHARES TR

DFND

CORE MSCI

Shares8.24M

TypeSH

Market value$687.83M

2.56%

Sole

8.02M

Shared

171.90K

None

46.41K

AMAZON COM INC

DFND

COM

Shares3.13M

TypeSH

Market value$686.25M

2.55%

Sole

2.82M

Shared

85.82K

None

220.77K

ISHARES TR

DFND

MSCI USA

Shares3.17M

TypeSH

Market value$580.45M

2.16%

Sole

3.12M

Shared

48.90K

None

6.98K

ISHARES TR

DFND

CORE S&P

Shares9.04M

TypeSH

Market value$560.73M

2.09%

Sole

8.85M

Shared

168.90K

None

18.83K

ALPHABET INC

DFND

CAP STK C

Shares3.13M

TypeSH

Market value$551.25M

2.05%

Sole

2.96M

Shared

72.81K

None

98.84K

BROADCOM INC

DFND

COM

Shares1.81M

TypeSH

Market value$499.45M

1.86%

Sole

1.72M

Shared

42.30K

None

54.13K

JPMORGAN CHASE & CO.

DFND

COM

Shares1.70M

TypeSH

Market value$491.68M

1.83%

Sole

1.59M

Shared

76.41K

None

34.53K

ISHARES TR

DFND

CORE S&P

Shares3.83M

TypeSH

Market value$419.05M

1.56%

Sole

3.75M

Shared

60.46K

None

19.68K

CAMECO CORP

DFND

COM

Shares5.53M

TypeSH

Market value$410.63M

1.53%

Sole

5.32M

Shared

82.79K

None

129.24K

VANGUARD TAX-MANAGED FDS

DFND

VAN FTSE

Shares6.65M

TypeSH

Market value$378.96M

1.41%

Sole

6.55M

Shared

86.70K

None

6.93K

COSTCO WHSL CORP NEW

DFND

COM

Shares329.91K

TypeSH

Market value$326.59M

1.22%

Sole

316.42K

Shared

6.39K

None

7.10K

VANGUARD INDEX FDS

DFND

S&P 500 E

Shares562.66K

TypeSH

Market value$319.61M

1.19%

Sole

553.67K

Shared

1.87K

None

7.12K

PARKER-HANNIFIN CORP

DFND

COM

Shares442.58K

TypeSH

Market value$309.13M

1.15%

Sole

414.26K

Shared

18.55K

None

9.78K

ORACLE CORP

DFND

COM

Shares1.31M

TypeSH

Market value$285.43M

1.06%

Sole

1.25M

Shared

28K

None

27.45K

MASTERCARD INCORPORATED

DFND

CL A

Shares427.69K

TypeSH

Market value$240.33M

0.89%

Sole

402.02K

Shared

16.47K

None

9.20K

ISHARES GOLD TR

DFND

ISHARES N

Shares3.62M

TypeSH

Market value$225.94M

0.84%

Sole

3.58M

Shared

35.16K

None

12.75K

JANUS DETROIT STR TR

DFND

HENDRSON

Shares4.35M

TypeSH

Market value$220.65M

0.82%

Sole

4.26M

Shared

46.32K

None

44.06K

PROCTER AND GAMBLE CO

DFND

COM

Shares1.25M

TypeSH

Market value$199.08M

0.74%

Sole

1.17M

Shared

49.30K

None

29.45K

ABBVIE INC

DFND

COM

Shares1.05M

TypeSH

Market value$195.23M

0.73%

Sole

991.73K

Shared

29.89K

None

30.15K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	Shared	None
ISHARES TRDFND	CORE S&P5	2.99M	SH	$1.85B 6.90%	2.91M	49.63K	28.92K
KELLANOVADFND	COM	19.71M	SH	$1.57B 5.83%	38.20K	2.23K	19.67M
MICROSOFT CORPDFND	COM	2.65M	SH	$1.32B 4.91%	2.48M	67.23K	108.61K
APPLE INCDFND	COM	4.93M	SH	$1.01B 3.76%	4.63M	128.33K	169.69K
NVIDIA CORPORATIONDFND	COM	5.62M	SH	$888.49M 3.31%	5.26M	99.84K	261.24K
INVESCO EXCHANGE TRADED FD TDFND	S&P500 EQ	3.84M	SH	$698.55M 2.60%	3.78M	45.94K	17.65K
ISHARES TRDFND	CORE MSCI	8.24M	SH	$687.83M 2.56%	8.02M	171.90K	46.41K
AMAZON COM INCDFND	COM	3.13M	SH	$686.25M 2.55%	2.82M	85.82K	220.77K
ISHARES TRDFND	MSCI USA	3.17M	SH	$580.45M 2.16%	3.12M	48.90K	6.98K
ISHARES TRDFND	CORE S&P	9.04M	SH	$560.73M 2.09%	8.85M	168.90K	18.83K
ALPHABET INCDFND	CAP STK C	3.13M	SH	$551.25M 2.05%	2.96M	72.81K	98.84K
BROADCOM INCDFND	COM	1.81M	SH	$499.45M 1.86%	1.72M	42.30K	54.13K
JPMORGAN CHASE & CO.DFND	COM	1.70M	SH	$491.68M 1.83%	1.59M	76.41K	34.53K
ISHARES TRDFND	CORE S&P	3.83M	SH	$419.05M 1.56%	3.75M	60.46K	19.68K
CAMECO CORPDFND	COM	5.53M	SH	$410.63M 1.53%	5.32M	82.79K	129.24K
VANGUARD TAX-MANAGED FDSDFND	VAN FTSE	6.65M	SH	$378.96M 1.41%	6.55M	86.70K	6.93K
COSTCO WHSL CORP NEWDFND	COM	329.91K	SH	$326.59M 1.22%	316.42K	6.39K	7.10K
VANGUARD INDEX FDSDFND	S&P 500 E	562.66K	SH	$319.61M 1.19%	553.67K	1.87K	7.12K
PARKER-HANNIFIN CORPDFND	COM	442.58K	SH	$309.13M 1.15%	414.26K	18.55K	9.78K
ORACLE CORPDFND	COM	1.31M	SH	$285.43M 1.06%	1.25M	28K	27.45K
MASTERCARD INCORPORATEDDFND	CL A	427.69K	SH	$240.33M 0.89%	402.02K	16.47K	9.20K
ISHARES GOLD TRDFND	ISHARES N	3.62M	SH	$225.94M 0.84%	3.58M	35.16K	12.75K
JANUS DETROIT STR TRDFND	HENDRSON	4.35M	SH	$220.65M 0.82%	4.26M	46.32K	44.06K
PROCTER AND GAMBLE CODFND	COM	1.25M	SH	$199.08M 0.74%	1.17M	49.30K	29.45K
ABBVIE INCDFND	COM	1.05M	SH	$195.23M 0.73%	991.73K	29.89K	30.15K

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