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 |
|---|---|---|---|---|---|---|---|---|---|
| SPDR SER TR | S&PDIVID | 551 | $1,591,867 | 12,738 | 0.00 | 12,738 | +Inf | 12-31-2023 | |
| MCKESSON CORP | COM | 552 | $1,583,862 | 3,421 | 0.00 | 0.00 | 61 | 1.82 | 12-31-2023 |
| MPLX LP | COMUNIT | 553 | $1,582,999 | 43,110 | 0.00 | 43,110 | +Inf | 12-31-2023 | |
| VANGUARD ADMIRAL FDS INC | MIDCP 400 | 554 | $1,577,523 | 18,095 | 0.00 | 0.00 | -244 | -1.33 | 12-31-2023 |
