KEYBANK NATIONAL ASSOCIATION/OH

Filed: 4/24/2026ACC: 0001089877-26-000022

📋 What this filing means

KEYBANK NATIONAL ASSOCIATION/OH filed this quarterly 13F‑HR report disclosing 1235 equity positions with a total reported market value of $27.38B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

1235

Positions

$27.38B

Total AUM (reported)

234M

Total Shares

Allocation by class

COM$13.93B50.9%

CORE S&P5$2.08B7.6%

CORE MSCI$1.21B4.4%

CORE S&P$1.10B4.0%

CAP STK C$1.07B3.9%

MSCI USA$557.79M2.0%

CL A$473.38M1.7%

Portfolio Concentration

Top 3$4.33B15.8%

4–10$5.03B18.4%

11–25$5.29B19.3%

Rest$12.73B46.5%

Top 3 weight

15.8%

Top 10 weight

34.2%

Voting Authority Distribution

Total shares with voting rights: 234M

Sole

Full voting authority

209.36M

% of voting shares89.5%

Shared

Joint voting authority

5.57M

% of voting shares2.4%

None

No voting authority

19.07M

% of voting shares8.2%

Investment Discretion (by position count)

Sole0

Shared0

Other1235

Dominant voting typeSole · 89.5% of voting shares

Institutional Holdings1235

Rows:

ISHARES TR

DFND

CORE S&P5

Shares3.18M

TypeSH

Market value$2.08B

7.59%

Sole

3.11M

Shared

40.93K

None

29.82K

APPLE INC

DFND

COM

Shares4.83M

TypeSH

Market value$1.23B

4.48%

Sole

4.43M

Shared

125.12K

None

276.92K

MICROSOFT CORP

DFND

COM

Shares2.77M

TypeSH

Market value$1.03B

3.75%

Sole

2.54M

Shared

65.65K

None

163.42K

ISHARES TR

DFND

CORE MSCI

Shares10.19M

TypeSH

Market value$922.27M

3.37%

Sole

10.02M

Shared

113.02K

None

52.80K

NVIDIA CORPORATION

DFND

COM

Shares5.28M

TypeSH

Market value$920.61M

3.36%

Sole

4.77M

Shared

94.06K

None

416.56K

ALPHABET INC

DFND

CAP STK C

Shares3.03M

TypeSH

Market value$871.96M

3.18%

Sole

2.80M

Shared

68.24K

None

159.49K

AMAZON COM INC

DFND

COM

Shares3.13M

TypeSH

Market value$651.51M

2.38%

Sole

2.76M

Shared

80.63K

None

282.84K

ISHARES TR

DFND

CORE S&P

Shares9.15M

TypeSH

Market value$617.97M

2.26%

Sole

8.97M

Shared

168.63K

None

15.92K

JPMORGAN CHASE & CO

DFND

COM

Shares1.79M

TypeSH

Market value$525.98M

1.92%

Sole

1.67M

Shared

72.52K

None

50.30K

BROADCOM INC

DFND

COM

Shares1.67M

TypeSH

Market value$518.13M

1.89%

Sole

1.57M

Shared

36.35K

None

68.76K

ISHARES TR

DFND

MSCI USA

Shares2.52M

TypeSH

Market value$483.93M

1.77%

Sole

2.48M

Shared

41.13K

None

5.05K

CAMECO CORP

DFND

COM

Shares4.45M

TypeSH

Market value$482.95M

1.76%

Sole

4.28M

Shared

57.55K

None

110.11K

ISHARES TR

DFND

CORE S&P

Shares3.84M

TypeSH

Market value$477.22M

1.74%

Sole

3.76M

Shared

59.95K

None

17.75K

VANGUARD TAX-MANAGED FDS

DFND

VAN FTSE

Shares6.26M

TypeSH

Market value$400.83M

1.46%

Sole

6.15M

Shared

89.75K

None

11.93K

VANGUARD INDEX FDS

DFND

S&P 500 E

Shares643.82K

TypeSH

Market value$384.71M

1.41%

Sole

638.12K

Shared

1.60K

None

4.10K

PARKER-HANNIFIN CORP

DFND

COM

Shares390.92K

TypeSH

Market value$349.96M

1.28%

Sole

364.92K

Shared

16.32K

None

9.67K

SCHWAB STRATEGIC TR

DFND

FUNDAMENT

Shares12.45M

TypeSH

Market value$346.86M

1.27%

Sole

12.38M

Shared

62.40K

None

7.94K

INVESCO EXCHANGE TRADED FD T

DFND

S&P500 EQ

Shares1.79M

TypeSH

Market value$343.80M

1.26%

Sole

1.75M

Shared

33.51K

None

4.08K

COSTCO WHOLESALE CORPORATION

DFND

COM

Shares333.83K

TypeSH

Market value$332.63M

1.21%

Sole

309.54K

Shared

6.13K

None

18.15K

JOHNSON & JOHNSON

DFND

COM

Shares1.35M

TypeSH

Market value$330.39M

1.21%

Sole

1.17M

Shared

140.40K

None

43.87K

ISHARES GOLD TR

DFND

ISHARES N

Shares3.62M

TypeSH

Market value$318.91M

1.16%

Sole

3.57M

Shared

36.08K

None

11K

ISHARES INC

DFND

CORE MSCI

Shares3.95M

TypeSH

Market value$275.26M

1.01%

Sole

3.89M

Shared

45.58K

None

6.76K

CHEVRON CORPORATION

DFND

COM

Shares1.33M

TypeSH

Market value$274.25M

1.00%

Sole

1.24M

Shared

29.31K

None

51.74K

ABBVIE INC

DFND

COM

Shares1.15M

TypeSH

Market value$249.38M

0.91%

Sole

1.06M

Shared

30.26K

None

55.30K

EXXON MOBIL CORP

DFND

COM

Shares1.42M

TypeSH

Market value$241.06M

0.88%

Sole

1.30M

Shared

45.84K

None

73.30K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	Shared	None
ISHARES TRDFND	CORE S&P5	3.18M	SH	$2.08B 7.59%	3.11M	40.93K	29.82K
APPLE INCDFND	COM	4.83M	SH	$1.23B 4.48%	4.43M	125.12K	276.92K
MICROSOFT CORPDFND	COM	2.77M	SH	$1.03B 3.75%	2.54M	65.65K	163.42K
ISHARES TRDFND	CORE MSCI	10.19M	SH	$922.27M 3.37%	10.02M	113.02K	52.80K
NVIDIA CORPORATIONDFND	COM	5.28M	SH	$920.61M 3.36%	4.77M	94.06K	416.56K
ALPHABET INCDFND	CAP STK C	3.03M	SH	$871.96M 3.18%	2.80M	68.24K	159.49K
AMAZON COM INCDFND	COM	3.13M	SH	$651.51M 2.38%	2.76M	80.63K	282.84K
ISHARES TRDFND	CORE S&P	9.15M	SH	$617.97M 2.26%	8.97M	168.63K	15.92K
JPMORGAN CHASE & CODFND	COM	1.79M	SH	$525.98M 1.92%	1.67M	72.52K	50.30K
BROADCOM INCDFND	COM	1.67M	SH	$518.13M 1.89%	1.57M	36.35K	68.76K
ISHARES TRDFND	MSCI USA	2.52M	SH	$483.93M 1.77%	2.48M	41.13K	5.05K
CAMECO CORPDFND	COM	4.45M	SH	$482.95M 1.76%	4.28M	57.55K	110.11K
ISHARES TRDFND	CORE S&P	3.84M	SH	$477.22M 1.74%	3.76M	59.95K	17.75K
VANGUARD TAX-MANAGED FDSDFND	VAN FTSE	6.26M	SH	$400.83M 1.46%	6.15M	89.75K	11.93K
VANGUARD INDEX FDSDFND	S&P 500 E	643.82K	SH	$384.71M 1.41%	638.12K	1.60K	4.10K
PARKER-HANNIFIN CORPDFND	COM	390.92K	SH	$349.96M 1.28%	364.92K	16.32K	9.67K
SCHWAB STRATEGIC TRDFND	FUNDAMENT	12.45M	SH	$346.86M 1.27%	12.38M	62.40K	7.94K
INVESCO EXCHANGE TRADED FD TDFND	S&P500 EQ	1.79M	SH	$343.80M 1.26%	1.75M	33.51K	4.08K
COSTCO WHOLESALE CORPORATIONDFND	COM	333.83K	SH	$332.63M 1.21%	309.54K	6.13K	18.15K
JOHNSON & JOHNSONDFND	COM	1.35M	SH	$330.39M 1.21%	1.17M	140.40K	43.87K
ISHARES GOLD TRDFND	ISHARES N	3.62M	SH	$318.91M 1.16%	3.57M	36.08K	11K
ISHARES INCDFND	CORE MSCI	3.95M	SH	$275.26M 1.01%	3.89M	45.58K	6.76K
CHEVRON CORPORATIONDFND	COM	1.33M	SH	$274.25M 1.00%	1.24M	29.31K	51.74K
ABBVIE INCDFND	COM	1.15M	SH	$249.38M 0.91%	1.06M	30.26K	55.30K
EXXON MOBIL CORPDFND	COM	1.42M	SH	$241.06M 0.88%	1.30M	45.84K	73.30K

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