KEYBANK NATIONAL ASSOCIATION/OH

Filed: 1/30/2026ACC: 0001089877-26-000004

📋 What this filing means

KEYBANK NATIONAL ASSOCIATION/OH filed this quarterly 13F‑HR report disclosing 1191 equity positions with a total reported market value of $27.92B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

1191

Positions

$27.92B

Total AUM (reported)

227.39M

Total Shares

Allocation by class

COM$14.48B51.9%

CORE S&P5$2.16B7.7%

CAP STK C$1.19B4.2%

CORE MSCI$1.09B3.9%

CORE S&P$1.06B3.8%

MSCI USA$608.42M2.2%

CL A$542.14M1.9%

Portfolio Concentration

Top 3$4.82B17.3%

4–10$5.27B18.9%

11–25$5.05B18.1%

Rest$12.78B45.8%

Top 3 weight

17.3%

Top 10 weight

36.1%

Voting Authority Distribution

Total shares with voting rights: 227.39M

Sole

Full voting authority

205.37M

% of voting shares90.3%

Shared

Joint voting authority

5.97M

% of voting shares2.6%

None

No voting authority

16.05M

% of voting shares7.1%

Investment Discretion (by position count)

Sole0

Shared0

Other1191

Dominant voting typeSole · 90.3% of voting shares

Institutional Holdings1191

Rows:

ISHARES TR

DFND

CORE S&P5

Shares3.15M

TypeSH

Market value$2.16B

7.73%

Sole

3.07M

Shared

48.42K

None

28.98K

MICROSOFT CORP

DFND

COM

Shares2.78M

TypeSH

Market value$1.34B

4.81%

Sole

2.58M

Shared

65.35K

None

131.34K

APPLE INC

DFND

COM

Shares4.85M

TypeSH

Market value$1.32B

4.72%

Sole

4.52M

Shared

125.12K

None

202.85K

NVIDIA CORPORATION

DFND

COM

Shares5.33M

TypeSH

Market value$994.35M

3.56%

Sole

4.93M

Shared

99.85K

None

301.86K

ALPHABET INC

DFND

CAP STK C

Shares3.05M

TypeSH

Market value$955.89M

3.42%

Sole

2.87M

Shared

69.64K

None

116.86K

ISHARES TR

DFND

CORE MSCI

Shares9.36M

TypeSH

Market value$837.78M

3.00%

Sole

9.14M

Shared

177.19K

None

50.33K

AMAZON COM INC

DFND

COM

Shares3.08M

TypeSH

Market value$710.75M

2.55%

Sole

2.76M

Shared

82.67K

None

234.15K

ISHARES TR

DFND

CORE S&P

Shares9.06M

TypeSH

Market value$597.78M

2.14%

Sole

8.87M

Shared

166.87K

None

19.12K

BROADCOM INC

DFND

COM

Shares1.71M

TypeSH

Market value$593.21M

2.12%

Sole

1.61M

Shared

39.34K

None

64.28K

JPMORGAN CHASE & CO.

DFND

COM

Shares1.80M

TypeSH

Market value$579.79M

2.08%

Sole

1.69M

Shared

72.63K

None

37.89K

ISHARES TR

DFND

MSCI USA

Shares2.66M

TypeSH

Market value$528.49M

1.89%

Sole

2.61M

Shared

44.97K

None

3.22K

ISHARES TR

DFND

CORE S&P

Shares3.81M

TypeSH

Market value$458.28M

1.64%

Sole

3.73M

Shared

60.05K

None

19.50K

CAMECO CORP

DFND

COM

Shares4.91M

TypeSH

Market value$449.44M

1.61%

Sole

4.71M

Shared

76.52K

None

126.92K

INVESCO EXCHANGE TRADED FD T

DFND

S&P500 EQ

Shares2.32M

TypeSH

Market value$444.54M

1.59%

Sole

2.28M

Shared

40.38K

None

5.19K

VANGUARD TAX-MANAGED FDS

DFND

VAN FTSE

Shares6.28M

TypeSH

Market value$392.54M

1.41%

Sole

6.19M

Shared

89.53K

None

6.82K

PARKER-HANNIFIN CORP

DFND

COM

Shares407.15K

TypeSH

Market value$357.87M

1.28%

Sole

379.91K

Shared

17.25K

None

9.99K

VANGUARD INDEX FDS

DFND

S&P 500 E

Shares569.34K

TypeSH

Market value$357.05M

1.28%

Sole

562.04K

Shared

1.84K

None

5.45K

ISHARES GOLD TR

DFND

ISHARES N

Shares3.71M

TypeSH

Market value$300.99M

1.08%

Sole

3.66M

Shared

36.22K

None

11.16K

COSTCO WHSL CORP NEW

DFND

COM

Shares335K

TypeSH

Market value$288.89M

1.03%

Sole

313.36K

Shared

6.10K

None

15.55K

JOHNSON & JOHNSON

DFND

COM

Shares1.35M

TypeSH

Market value$280.33M

1.00%

Sole

1.17M

Shared

141.09K

None

39.08K

ORACLE CORP

DFND

COM

Shares1.27M

TypeSH

Market value$246.96M

0.88%

Sole

1.21M

Shared

29.39K

None

30.74K

ABBVIE INC

DFND

COM

Shares1.05M

TypeSH

Market value$240.61M

0.86%

Sole

988.74K

Shared

29.14K

None

35.18K

MASTERCARD INCORPORATED

DFND

CL A

Shares418.52K

TypeSH

Market value$238.92M

0.86%

Sole

392.55K

Shared

15.35K

None

10.62K

ISHARES INC

DFND

CORE MSCI

Shares3.54M

TypeSH

Market value$237.97M

0.85%

Sole

3.49M

Shared

45.31K

None

6.96K

ALPHABET INC

DFND

CAP STK C

Shares730.82K

TypeSH

Market value$229.33M

0.82%

Sole

601.29K

Shared

27.60K

None

101.93K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	Shared	None
ISHARES TRDFND	CORE S&P5	3.15M	SH	$2.16B 7.73%	3.07M	48.42K	28.98K
MICROSOFT CORPDFND	COM	2.78M	SH	$1.34B 4.81%	2.58M	65.35K	131.34K
APPLE INCDFND	COM	4.85M	SH	$1.32B 4.72%	4.52M	125.12K	202.85K
NVIDIA CORPORATIONDFND	COM	5.33M	SH	$994.35M 3.56%	4.93M	99.85K	301.86K
ALPHABET INCDFND	CAP STK C	3.05M	SH	$955.89M 3.42%	2.87M	69.64K	116.86K
ISHARES TRDFND	CORE MSCI	9.36M	SH	$837.78M 3.00%	9.14M	177.19K	50.33K
AMAZON COM INCDFND	COM	3.08M	SH	$710.75M 2.55%	2.76M	82.67K	234.15K
ISHARES TRDFND	CORE S&P	9.06M	SH	$597.78M 2.14%	8.87M	166.87K	19.12K
BROADCOM INCDFND	COM	1.71M	SH	$593.21M 2.12%	1.61M	39.34K	64.28K
JPMORGAN CHASE & CO.DFND	COM	1.80M	SH	$579.79M 2.08%	1.69M	72.63K	37.89K
ISHARES TRDFND	MSCI USA	2.66M	SH	$528.49M 1.89%	2.61M	44.97K	3.22K
ISHARES TRDFND	CORE S&P	3.81M	SH	$458.28M 1.64%	3.73M	60.05K	19.50K
CAMECO CORPDFND	COM	4.91M	SH	$449.44M 1.61%	4.71M	76.52K	126.92K
INVESCO EXCHANGE TRADED FD TDFND	S&P500 EQ	2.32M	SH	$444.54M 1.59%	2.28M	40.38K	5.19K
VANGUARD TAX-MANAGED FDSDFND	VAN FTSE	6.28M	SH	$392.54M 1.41%	6.19M	89.53K	6.82K
PARKER-HANNIFIN CORPDFND	COM	407.15K	SH	$357.87M 1.28%	379.91K	17.25K	9.99K
VANGUARD INDEX FDSDFND	S&P 500 E	569.34K	SH	$357.05M 1.28%	562.04K	1.84K	5.45K
ISHARES GOLD TRDFND	ISHARES N	3.71M	SH	$300.99M 1.08%	3.66M	36.22K	11.16K
COSTCO WHSL CORP NEWDFND	COM	335K	SH	$288.89M 1.03%	313.36K	6.10K	15.55K
JOHNSON & JOHNSONDFND	COM	1.35M	SH	$280.33M 1.00%	1.17M	141.09K	39.08K
ORACLE CORPDFND	COM	1.27M	SH	$246.96M 0.88%	1.21M	29.39K	30.74K
ABBVIE INCDFND	COM	1.05M	SH	$240.61M 0.86%	988.74K	29.14K	35.18K
MASTERCARD INCORPORATEDDFND	CL A	418.52K	SH	$238.92M 0.86%	392.55K	15.35K	10.62K
ISHARES INCDFND	CORE MSCI	3.54M	SH	$237.97M 0.85%	3.49M	45.31K	6.96K
ALPHABET INCDFND	CAP STK C	730.82K	SH	$229.33M 0.82%	601.29K	27.60K	101.93K

Page 1 of 48

…