KEYBANK NATIONAL ASSOCIATION/OH

Filed: 7/28/2026ACC: 0001089877-26-000024

📋 What this filing means

KEYBANK NATIONAL ASSOCIATION/OH filed this quarterly 13F‑HR report disclosing 1310 equity positions with a total reported market value of $30.41B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

1310

Positions

$30.41B

Total AUM (reported)

242.51M

Total Shares

Allocation by class

COM$14.89B49.0%

CORE S&P5$2.40B7.9%

CORE S&P$1.49B4.9%

CORE MSCI$1.39B4.6%

CAP STK C$1.31B4.3%

MSCI USA$594.60M2.0%

CL A$526.47M1.7%

Portfolio Concentration

Top 3$4.83B15.9%

4–10$5.95B19.6%

11–25$5.76B18.9%

Rest$13.87B45.6%

Top 3 weight

15.9%

Top 10 weight

35.4%

Voting Authority Distribution

Total shares with voting rights: 242.51M

Sole

Full voting authority

215.16M

% of voting shares88.7%

Shared

Joint voting authority

5.61M

% of voting shares2.3%

None

No voting authority

21.74M

% of voting shares9.0%

Investment Discretion (by position count)

Sole0

Shared0

Other1310

Dominant voting typeSole · 88.7% of voting shares

Institutional Holdings1310

Rows:

ISHARES TR

DFND

CORE S&P5

Shares3.20M

TypeSH

Market value$2.40B

7.89%

Sole

3.13M

Shared

40.81K

None

28.35K

APPLE INC

DFND

COM

Shares4.68M

TypeSH

Market value$1.36B

4.46%

Sole

4.33M

Shared

121.42K

None

235.65K

ALPHABET INC

DFND

CAP STK C

Shares3M

TypeSH

Market value$1.07B

3.53%

Sole

2.75M

Shared

66.70K

None

180.64K

NVIDIA CORPORATION

DFND

COM

Shares5.26M

TypeSH

Market value$1.05B

3.46%

Sole

4.69M

Shared

90.68K

None

476.77K

MICROSOFT CORP

DFND

COM

Shares2.76M

TypeSH

Market value$1.03B

3.38%

Sole

2.51M

Shared

66.31K

None

178.99K

ISHARES TR

DFND

CORE MSCI

Shares10.38M

TypeSH

Market value$1.00B

3.30%

Sole

10.21M

Shared

113.41K

None

50.44K

ISHARES TR

DFND

CORE S&P

Shares11.64M

TypeSH

Market value$897.93M

2.95%

Sole

11.45M

Shared

166.34K

None

31.92K

AMAZON COM INC

DFND

COM

Shares3.14M

TypeSH

Market value$747.47M

2.46%

Sole

2.75M

Shared

79.63K

None

308.70K

BROADCOM INC

DFND

COM

Shares1.67M

TypeSH

Market value$631.14M

2.08%

Sole

1.53M

Shared

35.49K

None

101.97K

ISHARES TR

DFND

CORE S&P

Shares3.99M

TypeSH

Market value$592.16M

1.95%

Sole

3.92M

Shared

58.40K

None

16.34K

JPMORGAN CHASE & CO

DFND

COM

Shares1.77M

TypeSH

Market value$577.90M

1.90%

Sole

1.64M

Shared

71.72K

None

58.13K

VANGUARD INDEX FDS

DFND

S&P 500 E

Shares748.72K

TypeSH

Market value$514.22M

1.69%

Sole

745.50K

Shared

1.36K

None

1.85K

ISHARES TR

DFND

MSCI USA

Shares2.29M

TypeSH

Market value$502.44M

1.65%

Sole

2.24M

Shared

40.34K

None

4.88K

SCHWAB STRATEGIC TR

DFND

FUNDAMENT

Shares15.27M

TypeSH

Market value$474.86M

1.56%

Sole

15.20M

Shared

63.20K

None

7.81K

VANGUARD TAX-MANAGED FDS

DFND

VAN FTSE

Shares6.19M

TypeSH

Market value$440.97M

1.45%

Sole

6.09M

Shared

89.45K

None

11.93K

CAMECO CORP

DFND

COM

Shares4.29M

TypeSH

Market value$436.90M

1.44%

Sole

4.11M

Shared

56.21K

None

123.34K

ISHARES INC

DFND

CORE MSCI

Shares4.51M

TypeSH

Market value$373.51M

1.23%

Sole

4.45M

Shared

46.10K

None

8.03K

PARKER-HANNIFIN CORP

DFND

COM

Shares370.90K

TypeSH

Market value$362.79M

1.19%

Sole

345.10K

Shared

16.25K

None

9.55K

INVESCO EXCHANGE TRADED FD T

DFND

S&P500 EQ

Shares1.62M

TypeSH

Market value$345.73M

1.14%

Sole

1.59M

Shared

30.76K

None

6.36K

JOHNSON & JOHNSON

DFND

COM

Shares1.36M

TypeSH

Market value$344.34M

1.13%

Sole

1.17M

Shared

140.10K

None

47.45K

COSTCO WHOLESALE CORPORATION

DFND

COM

Shares326.61K

TypeSH

Market value$305.53M

1.00%

Sole

303.71K

Shared

5.85K

None

17.05K

ABBVIE INC

DFND

COM

Shares1.18M

TypeSH

Market value$298.17M

0.98%

Sole

1.09M

Shared

28.93K

None

63.68K

ISHARES GOLD TR

DFND

ISHARES N

Shares3.67M

TypeSH

Market value$276.80M

0.91%

Sole

3.62M

Shared

36.72K

None

10.99K

JANUS DETROIT STR TR

DFND

HENDRSON

Shares5.02M

TypeSH

Market value$253.28M

0.83%

Sole

4.96M

Shared

42.93K

None

17.86K

CATERPILLAR INC

DFND

COM

Shares236.76K

TypeSH

Market value$252.13M

0.83%

Sole

183.93K

Shared

9.92K

None

42.92K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	Shared	None
ISHARES TRDFND	CORE S&P5	3.20M	SH	$2.40B 7.89%	3.13M	40.81K	28.35K
APPLE INCDFND	COM	4.68M	SH	$1.36B 4.46%	4.33M	121.42K	235.65K
ALPHABET INCDFND	CAP STK C	3M	SH	$1.07B 3.53%	2.75M	66.70K	180.64K
NVIDIA CORPORATIONDFND	COM	5.26M	SH	$1.05B 3.46%	4.69M	90.68K	476.77K
MICROSOFT CORPDFND	COM	2.76M	SH	$1.03B 3.38%	2.51M	66.31K	178.99K
ISHARES TRDFND	CORE MSCI	10.38M	SH	$1.00B 3.30%	10.21M	113.41K	50.44K
ISHARES TRDFND	CORE S&P	11.64M	SH	$897.93M 2.95%	11.45M	166.34K	31.92K
AMAZON COM INCDFND	COM	3.14M	SH	$747.47M 2.46%	2.75M	79.63K	308.70K
BROADCOM INCDFND	COM	1.67M	SH	$631.14M 2.08%	1.53M	35.49K	101.97K
ISHARES TRDFND	CORE S&P	3.99M	SH	$592.16M 1.95%	3.92M	58.40K	16.34K
JPMORGAN CHASE & CODFND	COM	1.77M	SH	$577.90M 1.90%	1.64M	71.72K	58.13K
VANGUARD INDEX FDSDFND	S&P 500 E	748.72K	SH	$514.22M 1.69%	745.50K	1.36K	1.85K
ISHARES TRDFND	MSCI USA	2.29M	SH	$502.44M 1.65%	2.24M	40.34K	4.88K
SCHWAB STRATEGIC TRDFND	FUNDAMENT	15.27M	SH	$474.86M 1.56%	15.20M	63.20K	7.81K
VANGUARD TAX-MANAGED FDSDFND	VAN FTSE	6.19M	SH	$440.97M 1.45%	6.09M	89.45K	11.93K
CAMECO CORPDFND	COM	4.29M	SH	$436.90M 1.44%	4.11M	56.21K	123.34K
ISHARES INCDFND	CORE MSCI	4.51M	SH	$373.51M 1.23%	4.45M	46.10K	8.03K
PARKER-HANNIFIN CORPDFND	COM	370.90K	SH	$362.79M 1.19%	345.10K	16.25K	9.55K
INVESCO EXCHANGE TRADED FD TDFND	S&P500 EQ	1.62M	SH	$345.73M 1.14%	1.59M	30.76K	6.36K
JOHNSON & JOHNSONDFND	COM	1.36M	SH	$344.34M 1.13%	1.17M	140.10K	47.45K
COSTCO WHOLESALE CORPORATIONDFND	COM	326.61K	SH	$305.53M 1.00%	303.71K	5.85K	17.05K
ABBVIE INCDFND	COM	1.18M	SH	$298.17M 0.98%	1.09M	28.93K	63.68K
ISHARES GOLD TRDFND	ISHARES N	3.67M	SH	$276.80M 0.91%	3.62M	36.72K	10.99K
JANUS DETROIT STR TRDFND	HENDRSON	5.02M	SH	$253.28M 0.83%	4.96M	42.93K	17.86K
CATERPILLAR INCDFND	COM	236.76K	SH	$252.13M 0.83%	183.93K	9.92K	42.92K

Page 1 of 53

…