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 GOLD TR ISHARES N 51 $114,341,052 2,929,566 0.00 0.00 -7,019 -0.24 12-31-2023
CHEVRON CORP NEW COM 52 $113,697,376 762,251 0.00 0.00 -157,765 -17.15 12-31-2023
DANAHER CORPORATION COM 53 $111,957,773 483,953 0.00 0.00 -69,202 -12.51 12-31-2023
ALPHABET INC CAP STK C Liquidated $0 0 0.00 0.00 -3,640 -0.44 12-31-2023
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