Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
KEYBANK NATIONAL ASSOCIATION/OH | 02-13-2024 | 12-31-2023 | 1561 | 22,508,485,546 |
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 |