Holdings of KEYBANK NATIONAL ASSOCIATION/OH

Name: Holdings of KEYBANK NATIONAL ASSOCIATION/OH
Creator: Titelia

1105 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 35.6 % of the equity sleeve

Sector breakdown

Funds 18.1 %
Technology 17.9 %
Financials 7.3 %
Industrials 6.5 %
Health care 6.2 %
Communication 5.2 %
Consumer discretionary 4.9 %
Consumer staples 4.0 %
Materials 1.6 %
Energy 1.5 %
Utilities 1.3 %
Real estate 0.2 %
Unattributed 25.2 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

US 99.4 %
NL 0.4 %
GB 0.1 %
TW 0.1 %
JP 0.0 %
ES 0.0 %
DE 0.0 %
DK 0.0 %
IN 0.0 %
MX 0.0 %
AU 0.0 %
IL 0.0 %

Shares computed on the equity sleeve.

Rank	Country	Lines	Value	Share
1	US	1,046	26.1B $	99.37 %
2	NL	5	95.4M $	0.36 %
3	GB	15	24.4M $	0.09 %
4	TW	3	13.4M $	0.05 %
5	JP	6	6.1M $	0.02 %
6	ES	2	4.9M $	0.02 %
7	DE	2	2.9M $	0.01 %
8	DK	2	2.8M $	0.01 %
9	IN	4	2.6M $	0.01 %
10	MX	2	2.4M $	0.01 %
11	AU	2	2M $	0.01 %
12	IL	2	1.8M $	0.01 %

Positions

Rank	Company	Shares	Value
1	iShares Core S&P 500 ETF	3,182,076	2.1B $
2	Apple Inc	4,829,888	1.2B $
3	Microsoft Corp	2,771,373	1B $
4	iShares Core MSCI EAFE ETF	10,187,432	922.3M $
5	NVIDIA Corp	5,278,699	920.6M $
6	Alphabet Inc	3,032,274	872M $
7	Amazon.com Inc	3,128,219	651.5M $
8	iShares Core S&P Mid-Cap ETF	9,151,043	618M $
9	JPMorgan Chase & Co	1,788,071	526M $
10	Broadcom Inc	1,674,021	518.1M $
11	iShares Trust	2,522,985	483.9M $
12	iShares Core S&P Small-Cap ETF	3,838,937	477.2M $
13	Vanguard FTSE Developed Markets ETF	6,255,187	400.8M $
14	Vanguard S&P 500 ETF	643,816	384.7M $
15	Parker-Hannifin Corp	390,916	350M $
16	Schwab Fundamental U.S. Large Company ETF	12,454,472	346.9M $
17	Invesco S&P 500 Equal Weight ETF	1,791,371	343.8M $
18	Costco Wholesale Corp	333,826	332.6M $
19	Johnson & Johnson	1,351,637	330.4M $
20	Ishares Gold Trust	3,617,414	318.9M $
21	iShares Core MSCI Emerging Markets ETF	3,946,368	275.3M $
22	Chevron Corp	1,325,537	274.3M $
23	AbbVie Inc	1,146,641	249.4M $
24	Exxon Mobil Corp	1,420,818	241.1M $
25	Janus Detroit Street Trust	4,697,846	236.6M $
26	Mastercard Inc	417,813	208.8M $
27	Procter & Gamble Co/The	1,414,098	204.3M $
28	Alphabet Inc	704,389	202.1M $
29	iShares Russell 2000 ETF	787,623	195.3M $
30	Bank of America Corp	3,825,651	186.5M $
31	State Street SPDR S&P 500 ETF Trust	284,859	185.3M $
32	Oracle Corp	1,228,349	180.7M $
33	Caterpillar Inc	241,629	171.2M $
34	NextEra Energy Inc	1,776,692	165M $
35	PepsiCo Inc	1,053,501	163.6M $
36	iShares MSCI EAFE ETF	1,569,421	152.4M $
37	iShares Trust	1,567,151	152.4M $
38	Wells Fargo & Co	1,863,405	148.3M $
39	Vanguard International Equity Index Funds	2,658,888	143.7M $
40	Home Depot Inc/The	423,584	139.3M $
41	Thermo Fisher Scientific Inc	279,710	137.5M $
42	Freeport-McMoRan Inc	2,302,017	135.3M $
43	Lincoln Electric Holdings Inc	537,086	133.8M $
44	Abbott Laboratories	1,289,584	132.4M $
45	Cisco Systems, Inc.	1,691,810	131.3M $
46	Emerson Electric Co.	988,630	129.5M $
47	Berkshire Hathaway Inc	257,475	123.4M $
48	RTX Corp	625,713	120.7M $
49	Honeywell International Inc	522,623	118.1M $
50	Schwab US Dividend Equity ETF	3,836,791	117.7M $
51	McDonald's Corp.	369,073	114.7M $
52	Walmart Inc	904,149	112.4M $
53	Vanguard Scottsdale Funds	2,320,540	108.9M $
54	iShares Core U.S. Aggregate Bond ETF	1,085,741	107.8M $
55	Amphenol Corp	841,428	106.3M $
56	iShares Trust	1,954,713	102.7M $
57	Merck & Co Inc	853,050	102.6M $
58	iShares Intermediate Governmen	946,175	100.9M $
59	Eli Lilly & Co	108,458	99.8M $
60	Flexshares Trust	3,092,929	98M $
61	Sherwin-Williams Co/The	301,552	96.7M $
62	American Express Co	317,701	96.1M $
63	Corning Inc	703,463	95.6M $
64	ASML Holding NV	70,435	93M $
65	Republic Services Inc	424,728	93M $
66	Amgen Inc	247,055	86.9M $
67	iShares Russell 1000 Growth ETF	202,856	86.5M $
68	Coca-Cola Co/The	1,101,152	83.7M $
69	Timken Co/The	824,891	83M $
70	Meta Platforms Inc	142,669	81.6M $
71	iShares Trust	707,760	80.1M $
72	Newmont Corp	729,122	78.9M $
73	PIMCO Enhanced Short Maturity	756,471	76.1M $
74	VANGUARD SHORT-TERM CORPORATE VANGUARD S/T CORP BOND ETF	954,549	75.7M $
75	Union Pacific Corp	278,666	67.6M $
76	Cummins Inc	125,455	67.5M $
77	iShares TIPS Bond ETF	609,035	67.2M $
78	Intel Corp	1,516,083	66.9M $
79	Visa Inc	219,816	66.4M $
80	Vanguard Intermediate-Term Corporate Bond ETF	790,663	65.4M $
81	Danaher Corp	339,522	64.4M $
82	iShares 5-10 Year Investment Grade Corporate Bond ETF	1,203,811	64.1M $
83	Walt Disney Co/The	592,313	57.1M $
84	Ulta Beauty Inc	108,285	56.6M $
85	iShares S&P Mid-Cap 400 Growth ETF	558,716	56.2M $
86	Lowe's Cos Inc	235,231	55.6M $
87	Intercontinental Exchange Inc	352,317	55.4M $
88	International Business Machines Corp.	227,802	55.2M $
89	iShares MSCI Emerging Markets ETF	970,899	55.1M $
90	3M Co	377,433	54.8M $
91	T-Mobile US Inc	260,394	54.7M $
92	S&P Global Inc	127,985	54.4M $
93	Starbucks Corp	606,225	54.3M $
94	Teledyne Technologies Inc	88,384	53.5M $
95	Duke Energy Corp	406,142	53.2M $
96	SPDR Gold Shares	119,545	51.4M $
97	Fidelity Greenwood Street Trust	1,725,545	50.8M $
98	Philip Morris International Inc.	298,200	49.3M $
99	GE HealthCare Technologies Inc	689,528	49.1M $
100	Vanguard High Dividend Yield E	330,577	49M $