KEYBANK NATIONAL ASSOCIATION/OH

Filed: 11/4/2025ACC: 0001089877-25-000084

📋 What this filing means

KEYBANK NATIONAL ASSOCIATION/OH filed this quarterly 13F‑HR report disclosing 1172 equity positions with a total reported market value of $28.47B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

1172

Positions

$28.47B

Total AUM (reported)

237.59M

Total Shares

Allocation by class

COM$15.71B55.2%

CORE S&P5$2.09B7.3%

CORE S&P$1.06B3.7%

CORE MSCI$978.49M3.4%

CAP STK C$937.88M3.3%

S&P500 EQ$686.06M2.4%

MSCI USA$644.67M2.3%

Portfolio Concentration

Top 3$5.06B17.8%

4–10$5.72B20.1%

11–25$5.46B19.2%

Rest$12.23B43.0%

Top 3 weight

17.8%

Top 10 weight

37.9%

Voting Authority Distribution

Total shares with voting rights: 237.59M

Sole

Full voting authority

196.74M

% of voting shares82.8%

Shared

Joint voting authority

6.03M

% of voting shares2.5%

None

No voting authority

34.82M

% of voting shares14.7%

Investment Discretion (by position count)

Sole0

Shared0

Other1172

Dominant voting typeSole · 82.8% of voting shares

Institutional Holdings1172

Rows:

ISHARES TR

DFND

CORE S&P5

Shares3.12M

TypeSH

Market value$2.09B

7.33%

Sole

3.04M

Shared

49.28K

None

29.28K

KELLANOVA

DFND

COM

Shares19.71M

TypeSH

Market value$1.62B

5.68%

Sole

40.09K

Shared

2.21K

None

19.66M

MICROSOFT CORP

DFND

COM

Shares2.62M

TypeSH

Market value$1.36B

4.78%

Sole

2.44M

Shared

66.05K

None

122.71K

APPLE INC

DFND

COM

Shares4.85M

TypeSH

Market value$1.24B

4.34%

Sole

4.54M

Shared

126.60K

None

190.49K

NVIDIA CORPORATION

DFND

COM

Shares5.42M

TypeSH

Market value$1.01B

3.55%

Sole

5.05M

Shared

95.83K

None

278.55K

ISHARES TR

DFND

CORE MSCI

Shares8.67M

TypeSH

Market value$756.82M

2.66%

Sole

8.44M

Shared

175.83K

None

50.13K

ALPHABET INC

DFND

CAP STK C

Shares3.06M

TypeSH

Market value$743.93M

2.61%

Sole

2.88M

Shared

72.34K

None

105.33K

INVESCO EXCHANGE TRADED FD T

DFND

S&P500 EQ

Shares3.62M

TypeSH

Market value$686.06M

2.41%

Sole

3.56M

Shared

46.09K

None

13.37K

AMAZON COM INC

DFND

COM

Shares3.09M

TypeSH

Market value$678.59M

2.38%

Sole

2.78M

Shared

83.86K

None

223.91K

ISHARES TR

DFND

CORE S&P

Shares9.30M

TypeSH

Market value$607.05M

2.13%

Sole

9.11M

Shared

168.74K

None

18.83K

BROADCOM INC

DFND

COM

Shares1.75M

TypeSH

Market value$578.76M

2.03%

Sole

1.65M

Shared

41.82K

None

58.19K

ISHARES TR

DFND

MSCI USA

Shares2.87M

TypeSH

Market value$558.00M

1.96%

Sole

2.82M

Shared

46.62K

None

3.44K

JPMORGAN CHASE & CO.

DFND

COM

Shares1.67M

TypeSH

Market value$527.00M

1.85%

Sole

1.56M

Shared

75.58K

None

36.08K

ISHARES TR

DFND

CORE S&P

Shares3.78M

TypeSH

Market value$448.91M

1.58%

Sole

3.70M

Shared

60.37K

None

19.41K

CAMECO CORP

DFND

COM

Shares5.06M

TypeSH

Market value$424.08M

1.49%

Sole

4.86M

Shared

81.22K

None

113.89K

VANGUARD TAX-MANAGED FDS

DFND

VAN FTSE

Shares6.58M

TypeSH

Market value$394.45M

1.39%

Sole

6.49M

Shared

87.96K

None

6.08K

ORACLE CORP

DFND

COM

Shares1.28M

TypeSH

Market value$358.85M

1.26%

Sole

1.22M

Shared

26.95K

None

31.66K

VANGUARD INDEX FDS

DFND

S&P 500 E

Shares558.19K

TypeSH

Market value$341.82M

1.20%

Sole

549.17K

Shared

1.90K

None

7.12K

PARKER-HANNIFIN CORP

DFND

COM

Shares416.98K

TypeSH

Market value$316.13M

1.11%

Sole

390.64K

Shared

17.35K

None

8.98K

COSTCO WHSL CORP NEW

DFND

COM

Shares334.61K

TypeSH

Market value$309.73M

1.09%

Sole

313.05K

Shared

6.31K

None

15.24K

ISHARES GOLD TR

DFND

ISHARES N

Shares3.66M

TypeSH

Market value$266.35M

0.94%

Sole

3.61M

Shared

35.66K

None

11.37K

ABBVIE INC

DFND

COM

Shares1.04M

TypeSH

Market value$241.92M

0.85%

Sole

984.01K

Shared

29.69K

None

31.12K

MASTERCARD INCORPORATED

DFND

CL A

Shares419.48K

TypeSH

Market value$238.60M

0.84%

Sole

393.31K

Shared

16.19K

None

9.98K

JANUS DETROIT STR TR

DFND

HENDRSON

Shares4.61M

TypeSH

Market value$234.03M

0.82%

Sole

4.53M

Shared

37.80K

None

44.06K

CHEVRON CORP NEW

DFND

COM

Shares1.40M

TypeSH

Market value$217.80M

0.77%

Sole

1.33M

Shared

40.31K

None

36.01K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	Shared	None
ISHARES TRDFND	CORE S&P5	3.12M	SH	$2.09B 7.33%	3.04M	49.28K	29.28K
KELLANOVADFND	COM	19.71M	SH	$1.62B 5.68%	40.09K	2.21K	19.66M
MICROSOFT CORPDFND	COM	2.62M	SH	$1.36B 4.78%	2.44M	66.05K	122.71K
APPLE INCDFND	COM	4.85M	SH	$1.24B 4.34%	4.54M	126.60K	190.49K
NVIDIA CORPORATIONDFND	COM	5.42M	SH	$1.01B 3.55%	5.05M	95.83K	278.55K
ISHARES TRDFND	CORE MSCI	8.67M	SH	$756.82M 2.66%	8.44M	175.83K	50.13K
ALPHABET INCDFND	CAP STK C	3.06M	SH	$743.93M 2.61%	2.88M	72.34K	105.33K
INVESCO EXCHANGE TRADED FD TDFND	S&P500 EQ	3.62M	SH	$686.06M 2.41%	3.56M	46.09K	13.37K
AMAZON COM INCDFND	COM	3.09M	SH	$678.59M 2.38%	2.78M	83.86K	223.91K
ISHARES TRDFND	CORE S&P	9.30M	SH	$607.05M 2.13%	9.11M	168.74K	18.83K
BROADCOM INCDFND	COM	1.75M	SH	$578.76M 2.03%	1.65M	41.82K	58.19K
ISHARES TRDFND	MSCI USA	2.87M	SH	$558.00M 1.96%	2.82M	46.62K	3.44K
JPMORGAN CHASE & CO.DFND	COM	1.67M	SH	$527.00M 1.85%	1.56M	75.58K	36.08K
ISHARES TRDFND	CORE S&P	3.78M	SH	$448.91M 1.58%	3.70M	60.37K	19.41K
CAMECO CORPDFND	COM	5.06M	SH	$424.08M 1.49%	4.86M	81.22K	113.89K
VANGUARD TAX-MANAGED FDSDFND	VAN FTSE	6.58M	SH	$394.45M 1.39%	6.49M	87.96K	6.08K
ORACLE CORPDFND	COM	1.28M	SH	$358.85M 1.26%	1.22M	26.95K	31.66K
VANGUARD INDEX FDSDFND	S&P 500 E	558.19K	SH	$341.82M 1.20%	549.17K	1.90K	7.12K
PARKER-HANNIFIN CORPDFND	COM	416.98K	SH	$316.13M 1.11%	390.64K	17.35K	8.98K
COSTCO WHSL CORP NEWDFND	COM	334.61K	SH	$309.73M 1.09%	313.05K	6.31K	15.24K
ISHARES GOLD TRDFND	ISHARES N	3.66M	SH	$266.35M 0.94%	3.61M	35.66K	11.37K
ABBVIE INCDFND	COM	1.04M	SH	$241.92M 0.85%	984.01K	29.69K	31.12K
MASTERCARD INCORPORATEDDFND	CL A	419.48K	SH	$238.60M 0.84%	393.31K	16.19K	9.98K
JANUS DETROIT STR TRDFND	HENDRSON	4.61M	SH	$234.03M 0.82%	4.53M	37.80K	44.06K
CHEVRON CORP NEWDFND	COM	1.40M	SH	$217.80M 0.77%	1.33M	40.31K	36.01K

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