Institutional Manager · CIK 0001089877

KEYBANK NATIONAL ASSOCIATION/OH

BROOKLYN, OH · File #028-06343

Latest AUM

$27.92B

Positions

1,816

Top-10 Concentration

52.5%

Filings

Portfolio Value Over Time

2024-03

2024-06

2024-09

2024-12

2025-03

2025-06

2025-09

2025-12

Biggest QoQ Changes

Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.

Action	Issuer	Ticker / CUSIP	Δ Shares	Flow ($)	Price Effect
ADD	SCHWAB STRATEGIC TR	808524771	+8,234,900	+$224.1M	+$22,867
ADD	FLEXSHARES TR	FLEX	+2,860,003	+$86.9M	+$377
ADD	J P MORGAN EXCHANGE TRADED F	46641Q654	+504,752	+$25.7M	-$2,867
REDUCE	NORTHROP GRUMMAN CORP	NOC	-34,386	-$19.6M	-$1.3M
ADD	SMUCKER J M CO	832696405	+138,407	+$13.5M	-$298,586
ADD	KIMBERLY-CLARK CORP	KMB	+125,686	+$12.7M	-$1,079
ADD	TIMKEN CO	TKR	+129,458	+$10.9M	+$6.5M
NEW	WORTHINGTON ENTERPRISES INC	WOR	+208,433	+$10.7M	$0
ADD	SELECT SECTOR SPDR TR	81369Y803	+69,567	+$10.0M	-$9.7M
EXITED	LTC PPTYS INC	502175102	-215,082	-$7.9M	$0

Sector Allocation

18.6%$5.21B

5.2%$1.47B

5.0%$1.40B

4.9%$1.38B

Consumer Discretionary

4.6%$1.29B

Energy

3.5%$988.7M

Consumer Staples

1.6%$447.9M

Materials

1.1%$296.8M

Communication Services

0.5%$139.8M

Utilities

0.2%$49.4M

Real Estate

0.1%$37.7M

Filing History

Jan 30, 202613F HOLDINGS REPORTQ/E Dec 20251,816 pos · $27.92B
Nov 4, 202513F HOLDINGS REPORTQ/E Sep 20251,774 pos · $28.47B
Aug 4, 202513F HOLDINGS REPORTQ/E Jun 20251,758 pos · $26.88B
Apr 28, 202513F HOLDINGS REPORTQ/E Mar 20251,724 pos · $24.97B
Feb 6, 202513F HOLDINGS REPORTQ/E Dec 20241,732 pos · $26.04B
Oct 31, 202413F HOLDINGS REPORTQ/E Sep 20241,705 pos · $25.93B
Jul 31, 202413F HOLDINGS REPORTQ/E Jun 20241,668 pos · $24.44B
May 14, 202413F HOLDINGS REPORTQ/E Mar 20241,660 pos · $24.22B
Nov 8, 202313F HOLDINGS REPORTQ/E Dec 20231,309 pos · $20.87B

Top 20 Holdings — Dec 2025

#	Issuer	Ticker	Shares	Value	% of Portfolio
1	ISHARES TR	464287200	3,136,171	$2.15B	11.23%
2	MICROSOFT CORP	MSFT	2,762,282	$1.34B	6.98%
3	APPLE INC	AAPL	4,827,436	$1.31B	6.86%
4	NVIDIA CORPORATION	NVDA	5,298,354	$988.1M	5.16%
5	ALPHABET INC	GOOG	3,037,604	$950.8M	4.97%
6	ISHARES TR	46432F842	9,339,305	$835.5M	4.37%
7	AMAZON COM INC	AMZN	3,065,018	$707.5M	3.70%
8	ISHARES TR	464287507	9,016,542	$595.1M	3.11%
9	BROADCOM INC	AVGO	1,704,567	$590.0M	3.08%
10	JPMORGAN CHASE & CO.	VYLD	1,795,485	$578.5M	3.02%
11	ISHARES TR	46432F339	2,635,918	$523.5M	2.74%
12	ISHARES TR	464287804	3,787,315	$455.2M	2.38%
13	CAMECO CORP	CCJ	4,876,344	$446.1M	2.33%
14	INVESCO EXCHANGE TRADED FD T	IVZ	2,308,259	$442.2M	2.31%
15	VANGUARD TAX-MANAGED FDS	921943858	6,245,196	$390.1M	2.04%
16	PARKER-HANNIFIN CORP	PH	406,559	$357.3M	1.87%
17	VANGUARD INDEX FDS	922908363	569,337	$357.0M	1.87%
18	ISHARES GOLD TR	IAU	3,694,058	$299.8M	1.57%
19	COSTCO WHSL CORP NEW	22160K105	334,238	$288.2M	1.51%
20	JOHNSON & JOHNSON	JNJ	1,351,260	$279.6M	1.46%