Institution Information
Reportee Signature Date Report period Total Entries Total AUM($)
KEYBANK NATIONAL ASSOCIATION/OH 02-13-2024 12-31-2023 1561 22,508,485,546
Institutional Holdings
Issuer Class Position Value Shares Portfolio Percentage (%) Previous Percentage (%) Shares Delta Shares Delta(%) Date Reported
ISHARES TR CORE S&P5 1 $1,282,220,336 2,684,547 0.01 0.01 108,297 4.20 12-31-2023
APPLE INC COM 2 $1,154,561,574 5,996,787 0.01 0.00 -84,858 -1.40 12-31-2023
KELLANOVA COM 3 $1,119,592,835 20,024,912 0.00 0.01 -529,481 -2.58 12-31-2023
MICROSOFT CORP COM 4 $1,058,364,582 2,814,500 0.00 0.00 -37,098 -1.30 12-31-2023
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