Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| KEYBANK NATIONAL ASSOCIATION/OH | 05-14-2024 | 03-31-2024 | 1660 | 24,224,927,900 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| ISHARES TR | CORE S&P5 | 1 | $1,457,359,467 | 2,772,068 | 0.01 | 0.01 | 87,521 | 3.26 | 03-31-2024 |
| MICROSOFT CORP | COM | 2 | $1,189,280,788 | 2,826,775 | 0.00 | 0.00 | 12,275 | 0.44 | 03-31-2024 |
| KELLANOVA | COM | 3 | $1,147,678,597 | 20,032,791 | 0.00 | 0.00 | 7,879 | 0.04 | 03-31-2024 |
| APPLE INC | COM | 4 | $1,001,854,606 | 5,842,399 | 0.00 | 0.01 | -154,388 | -2.57 | 03-31-2024 |
