KEYBANK NATIONAL ASSOCIATION/OH

CIK 1089877 · EDGAR ↗

sum of disclosed values for 2026-03-31; 0 positions have no disclosed value and are left out of the sum, counted here rather than dropped: $27.4B
every reported holding for this filer and quarter, including ones with no disclosed value: 1,889
positions with no comparable holding in the prior quarter (kind new), 2026-03-31: 123
positions absent from this quarter's filing after being held last quarter (kind exit), 2026-03-31 — inferred from absence, not a sale record: 79

Quarter-end snapshot, filed up to 45 days later — not current holdings. What a 13F covers ↓

Changes · Quarter ended 2026-03-31. Newest filing in this build: 2026-07-31. Per-row filing dates are on each receipt.

Position changes into quarter 2026-03-31
The reviewed ticker for the filed issuer name and share class, the same mapping the Reported positions table uses. Symbols are never inferred from names; — means no reviewed mapping.	position matched across quarters by exact reported CUSIP over a registry gap — never a name match	NEW / ADD / TRIM / EXIT by share count · NO CHANGE = same shares; the value moved with price, so never an ADD or a TRIM · EXIT = absent this quarter (disposed, delisted, confidential, or reported by an affiliate) — the filing does not say which · NO PRIOR = no comparable prior quarter on record (a first filing, or a quarter filed inside an affiliate's report), so not called a new stake · n/c = not classifiable: value undisclosed on one side of the pair, or neither shares nor value can classify it · †v: the reported share count is unchanged across the pair; this build's data classified the change from its reported value; builds from 2026-09-10 on read it as NO CHANGE	derived by Public Filings from the published data; “no value” means the source did not disclose a usable value — never zero	reported unit changed across the pair (SH↔PRN); the share delta is withheld rather than fabricated	Prev value	Curr value	Prev shares	Curr shares
—	share class as filed: CORE S&P5 · position key `pos:10307` · issuer key `iss:1012`	ADD	−$80.2M	+30,322	$2.2B	$2.1B	3,151,754	3,182,076
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:13215` · issuer key `iss:144`	TRIM	−$92.7M	−20,005	$1.3B	$1.2B	4,849,893	4,829,888
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:11825` · issuer key `iss:1225`	TRIM	−$317M	−4,440	$1.3B	$1.0B	2,775,813	2,771,373
—	share class as filed: CORE MSCI · position key `sid:sec:prov:f1fd766d326ca552a85c000a4415c3d6` · issuer key `cusip6:46432F`	ADD	+$84.5M	+822,623	$838M	$922M	9,364,809	10,187,432
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:15642` · issuer key `iss:1334`	TRIM	−$73.7M	−52,944	$994M	$921M	5,331,643	5,278,699
—	share class as filed: CAP STK C · position key `pos:15142` · issuer key `iss:89`	TRIM	−$83.9M	−21,693	$956M	$872M	3,053,967	3,032,274
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:14175` · issuer key `iss:95`	ADD	−$59.2M	+48,996	$711M	$652M	3,079,223	3,128,219
—	share class as filed: CORE S&P · position key `pos:16868` · issuer key `iss:1012`	ADD	+$20.2M	+93,832	$598M	$618M	9,057,211	9,151,043
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:18039` · issuer key `iss:1025`	TRIM	−$53.8M	−11,286	$580M	$526M	1,799,357	1,788,071
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:12827` · issuer key `iss:323`	TRIM	−$75.1M	−39,975	$593M	$518M	1,713,996	1,674,021
—	share class as filed: MSCI USA · position key `sid:sec:prov:fc322b756e10c5adfb425878e834e2d4` · issuer key `cusip6:46432F`	TRIM	−$44.6M	−137,826	$528M	$484M	2,660,811	2,522,985
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:11527` · issuer key `iss:381`	TRIM	+$33.5M	−465,812	$449M	$483M	4,912,457	4,446,645
—	share class as filed: CORE S&P · position key `pos:14033` · issuer key `iss:1012`	ADD	+$18.9M	+25,690	$458M	$477M	3,813,247	3,838,937
—	share class as filed: VAN FTSE · position key `pos:17409` · issuer key `iss:2478`	TRIM	+$8.3M	−28,408	$393M	$401M	6,283,595	6,255,187
—	share class as filed: S&P 500 E · position key `sid:sec:prov:127f0021d8310eeeecdea8298c5f12e5` · issuer key `iss:2483`	ADD	+$27.7M	+74,479	$357M	$385M	569,337	643,816
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:10128` · issuer key `iss:1413`	TRIM	−$7.9M	−16,233	$358M	$350M	407,149	390,916
—	share class as filed: FUNDAMENT · position key `pos:14444` · issuer key `iss:1633`	ADD	+$121M	+4,162,731	$226M	$347M	8,291,741	12,454,472
—	share class as filed: S&P500 EQ · position key `pos:15152` · issuer key `iss:1000`	TRIM	−$101M	−529,249	$445M	$344M	2,320,620	1,791,371
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:12030` · issuer key `iss:525`	TRIM	+$43.7M	−1,178	$289M	$333M	335,004	333,826
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:13599` · issuer key `iss:1035`	TRIM	+$50.1M	−2,958	$280M	$330M	1,354,595	1,351,637

Flags: no row carries a flag.

1–20 of the 100 changes on this page

Mark-to-market only (no share change) · 64

Positions whose share count is identical in both quarters; the value changed with price, not with a decision.

Positions held with no share change into quarter 2026-03-31
The reviewed ticker for the filed issuer name and share class, the same mapping the Reported positions table uses. Symbols are never inferred from names; — means no reviewed mapping.	position matched across quarters by exact reported CUSIP over a registry gap — never a name match	NEW / ADD / TRIM / EXIT by share count · NO CHANGE = same shares; the value moved with price, so never an ADD or a TRIM · EXIT = absent this quarter (disposed, delisted, confidential, or reported by an affiliate) — the filing does not say which · NO PRIOR = no comparable prior quarter on record (a first filing, or a quarter filed inside an affiliate's report), so not called a new stake · n/c = not classifiable: value undisclosed on one side of the pair, or neither shares nor value can classify it · †v: the reported share count is unchanged across the pair; this build's data classified the change from its reported value; builds from 2026-09-10 on read it as NO CHANGE	derived by Public Filings from the published data; “no value” means the source did not disclose a usable value — never zero	Prev value	Curr value	Prev shares	Curr shares
—	share class as filed: ROCKEFELL · position key `sid:sec:prov:e9694b045ae6b8796f442eba4dc1a3ed` · issuer key `cusip6:45259A`	NO CHANGE	−$545K	$27.6M	$27.1M	901,375	901,375
—	share class as filed: COM · position key `sid:sec:prov:9478b0f6d6c76fc9444b079915085046` · issuer key `cusip6:51819L`	NO CHANGE	−$4.0M	$26.0M	$22.0M	4,092,901	4,092,901
—	share class as filed: UT LTD PA · position key `pos:17321` · issuer key `iss:81`	NO CHANGE	+$884K	$4.6M	$5.5M	200,000	200,000
—	share class as filed: CORE LT U · position key `sid:sec:prov:b75a5d860a6076c33f91839d76927759` · issuer key `cusip6:464289`	NO CHANGE	−$49.1K	$3.4M	$3.3M	68,357	68,357
—	share class as filed: US LARGEC · position key `pos:17905` · issuer key `iss:1981`	NO CHANGE	+$39.2K	$2.8M	$2.8M	31,345	31,345
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: CL A · position key `pos:14764` · issuer key `iss:939`	NO CHANGE	+$97.3K	$1.0M	$1.1M	34,766	34,766
—	share class as filed: COM · position key `sid:sec:prov:904e219fcf80d53108e8d6a20f112712` · issuer key `cusip6:68417L`	NO CHANGE	+$120K	$999K	$1.1M	35,000	35,000
—	share class as filed: IG FLOATI · position key `sid:sec:prov:04f77a1db150000f4099ad9ffde1a13b` · issuer key `iss:2474`	NO CHANGE	$0	$1.1M	$1.1M	42,819	42,819
—	share class as filed: S&P500 LO · position key `sid:sec:prov:6d0050e035d8d64a730c529e5e172d4f` · issuer key `iss:2403`	NO CHANGE	+$23.4K	$973K	$997K	13,628	13,628
—	share class as filed: US TARGET · position key `sid:sec:prov:beafa1ae0c917b4bc0bad88f645ea4d8` · issuer key `cusip6:25434V`	NO CHANGE	+$46.0K	$942K	$988K	15,816	15,816
—	share class as filed: US MKTWID · position key `sid:sec:prov:1e6f07bffab058d990fc818109d271bc` · issuer key `cusip6:25434V`	NO CHANGE	+$37.8K	$943K	$980K	20,232	20,232
—	share class as filed: STATE STR · position key `sid:sec:prov:8eb35ebc152e2250618fad852c7a297e` · issuer key `cusip6:78463X`	NO CHANGE	+$25.9K	$928K	$954K	20,891	20,891
—	share class as filed: VNG RUS10 · position key `sid:sec:prov:599b4902e0ef3c89bb90ee03eb1fde93` · issuer key `iss:2482`	NO CHANGE	+$14.6K	$937K	$951K	10,147	10,147
—	share class as filed: SHS CREAT · position key `sid:sec:prov:2ebeed7ba0c3c8f5495a6059ae850775` · issuer key `cusip6:14020W`	NO CHANGE	−$22.2K	$883K	$860K	20,223	20,223
—	share class as filed: MORNSTAR · position key `sid:sec:prov:53da31b82803eddddab00e6fa83b989e` · issuer key `cusip6:33939L`	NO CHANGE	−$24.1K	$818K	$794K	3,288	3,288
—	share class as filed: MSCI PAC · position key `sid:sec:prov:1b5743af783a25466b9adb0437dd0e26` · issuer key `cusip6:464286`	NO CHANGE	+$38.6K	$730K	$769K	14,468	14,468
—	share class as filed: ULTRPRO D · position key `sid:sec:prov:2315e92bb95036badbd74014b65f3a81` · issuer key `cusip6:74347X`	NO CHANGE	−$118K	$887K	$769K	15,320	15,320
—	share class as filed: RUS TP200 · position key `sid:sec:prov:55519c6ca1e80ac9a362cd98ad4885df` · issuer key `cusip6:464289`	NO CHANGE	−$86.6K	$853K	$767K	3,081	3,081
—	share class as filed: TECH ALPH · position key `sid:sec:prov:72e2a7e5708adcd3be1e7f0ff54d834b` · issuer key `iss:2381`	NO CHANGE	−$44.4K	$793K	$749K	4,715	4,715
—	share class as filed: INTERNATN · position key `sid:sec:prov:2159ea7ce4ecfdba0c2fac3412c58147` · issuer key `cusip6:25434V`	NO CHANGE	+$39.3K	$681K	$720K	13,649	13,649
—	share class as filed: DORSEY WR · position key `pos:14542` · issuer key `iss:2382`	NO CHANGE	−$28.1K	$712K	$684K	11,320	11,320
—	share class as filed: US SMALL · position key `sid:sec:prov:a67f063c13533191f28af8d0cb5c52cc` · issuer key `cusip6:25434V`	NO CHANGE	+$13.1K	$623K	$636K	8,943	8,943
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: CL B · position key `pos:11958` · issuer key `iss:249`	NO CHANGE	+$85.3K	$511K	$596K	3,010	3,010
—	share class as filed: MSCI WORL · position key `sid:sec:prov:dc4462d5012498b46ee7f6e0a2a0b533` · issuer key `cusip6:464286`	NO CHANGE	−$17.5K	$567K	$549K	3,050	3,050
—	share class as filed: STATE STR · position key `sid:sec:prov:7e77e9bcb47875a432d67db904b1a8ab` · issuer key `cusip6:78467V`	NO CHANGE	−$7.1K	$550K	$543K	13,661	13,661
—	share class as filed: STATE STR · position key `sid:sec:prov:688b5ee5e157c93991dc1de13e74159c` · issuer key `iss:2452`	NO CHANGE	−$8.0K	$523K	$515K	5,380	5,380
—	share class as filed: STATE STR · position key `pos:16053` · issuer key `iss:2452`	NO CHANGE	+$15.1K	$485K	$500K	10,347	10,347
—	share class as filed: COM SH BE · position key `sid:sec:prov:89808e5e9b2717aa91bef466fb624798` · issuer key `cusip6:756158`	NO CHANGE	+$34.3K	$465K	$499K	12,700	12,700
—	share class as filed: CORE MSCI · position key `sid:sec:prov:29f8d97ab26dd0c9ac1e35bec6ed33b8` · issuer key `cusip6:46435G`	NO CHANGE	+$6.3K	$478K	$484K	5,794	5,794
—	share class as filed: NEW YORK · position key `sid:sec:prov:502b10585701df8d2fbdba307339c075` · issuer key `cusip6:00039J`	NO CHANGE	−$1.0K	$472K	$471K	18,880	18,880
—	share class as filed: XTRACK MS · position key `sid:sec:prov:1d6e641966ead8546e2027abeb23716c` · issuer key `cusip6:233051`	NO CHANGE	+$11.5K	$430K	$442K	8,948	8,948
—	share class as filed: PHYSICAL · position key `sid:sec:prov:51994f8a46b3655c3591e043fc86d92e` · issuer key `cusip6:85208R`	NO CHANGE	+$16.9K	$404K	$421K	8,818	8,818
—	share class as filed: PSHS ULTR · position key `sid:sec:prov:5e2560c991a548f1a2d5cda3c4188e22` · issuer key `cusip6:74347R`	NO CHANGE	−$64.3K	$481K	$417K	6,828	6,828
—	share class as filed: MSCI ACWI · position key `pos:10899` · issuer key `iss:1013`	NO CHANGE	−$9.0K	$408K	$399K	2,887	2,887
—	share class as filed: ULTRAPRO · position key `sid:sec:prov:1aed9ca78d3df286f4f6c0e3c6564c86` · issuer key `cusip6:74347X`	NO CHANGE	−$104K	$497K	$393K	9,426	9,426
—	share class as filed: MEGA CAP · position key `sid:sec:prov:562fba1b5020edb2d0b8d70706ee0532` · issuer key `cusip6:921910`	NO CHANGE	−$24.0K	$407K	$383K	1,621	1,621
—	share class as filed: SHORT DUR · position key `sid:sec:prov:7bcdf14911a7fd0ef5217ab7ac306d5d` · issuer key `cusip6:46431W`	NO CHANGE	−$1.9K	$368K	$367K	7,210	7,210
—	share class as filed: JUNIOR GO · position key `sid:sec:prov:dd676697d130da0e1356866e9897d09a` · issuer key `iss:2474`	NO CHANGE	+$18.8K	$341K	$360K	3,000	3,000
—	share class as filed: MID CP GR · position key `sid:sec:prov:eda601b32b2b89efe849a44ddfb61dc4` · issuer key `cusip6:33737M`	NO CHANGE	−$2.8K	$358K	$355K	3,926	3,926
—	share class as filed: NAS CLNED · position key `sid:sec:prov:3b1f327d1d059c1670469440628b163d` · issuer key `iss:2380`	NO CHANGE	+$13.5K	$321K	$334K	7,188	7,188
—	share class as filed: HIGH DIVI · position key `sid:sec:prov:06dea6e0296cb829fe7369623cd6dcec` · issuer key `cusip6:316092`	NO CHANGE	−$8.7K	$341K	$332K	6,008	6,008
—	share class as filed: NASDAQ EQ · position key `pos:13489` · issuer key `iss:2409`	NO CHANGE	−$14.9K	$334K	$319K	5,739	5,739
—	share class as filed: STATE STR · position key `sid:sec:prov:f5c263e782979fbc9c5b401d4d1d072b` · issuer key `iss:2452`	NO CHANGE	−$1.0K	$313K	$312K	6,519	6,519
—	share class as filed: INTERMED · position key `sid:sec:prov:350119fb274fcd8c7ec4519681c9e3cd` · issuer key `iss:2477`	NO CHANGE	−$2.3K	$254K	$252K	3,261	3,261
—	share class as filed: STATE STR · position key `pos:17485` · issuer key `iss:1602`	NO CHANGE	−$6.9K	$257K	$250K	8,100	8,100
—	share class as filed: PFD ETF · position key `sid:sec:prov:bdd430b833076ed5de2bb7616b8afb79` · issuer key `iss:2403`	NO CHANGE	−$8.2K	$256K	$248K	22,801	22,801
—	share class as filed: HEDGE IND · position key `sid:sec:prov:725f580ed0e2f5847592809fda5bfbf1` · issuer key `iss:2392`	NO CHANGE	−$15.3K	$258K	$243K	1,666	1,666
—	share class as filed: SML CP GR · position key `sid:sec:prov:a3ab53c13f4a34928052e8a20c70e19e` · issuer key `cusip6:33737M`	NO CHANGE	+$2.2K	$240K	$242K	2,497	2,497
—	share class as filed: COM · position key `sid:sec:prov:cd570177d87a3d49d51ae630ba11b16b` · issuer key `cusip6:41021P`	NO CHANGE	−$2.9K	$245K	$242K	17,000	17,000
—	share class as filed: VNG RUS20 · position key `sid:sec:prov:bce024cedb5a73e1c516a1c8a9f328d6` · issuer key `iss:2482`	NO CHANGE	+$1.6K	$237K	$239K	2,385	2,385
—	share class as filed: INTL SMCA · position key `pos:14201` · issuer key `iss:1981`	NO CHANGE	+$1.4K	$232K	$234K	2,866	2,866
—	share class as filed: STATE STR · position key `sid:sec:prov:dc437b658d2d4d14c03971f472e7916a` · issuer key `cusip6:78463X`	NO CHANGE	+$491	$229K	$229K	4,885	4,885
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM NEW · position key `pos:15526` · issuer key `iss:1373`	NO CHANGE	−$5.3K	$223K	$218K	31,002	31,002
—	share class as filed: US MOMENT · position key `sid:sec:prov:22bce2a4b67af2a036c8f2952873e10f` · issuer key `cusip6:921935`	NO CHANGE	+$6.4K	$210K	$217K	1,100	1,100
—	share class as filed: ACTIVEBET · position key `sid:sec:prov:7e3935dc1f8b30677f3ae168aaf27ee0` · issuer key `iss:2392`	NO CHANGE	−$12.4K	$226K	$214K	1,711	1,711
—	share class as filed: COM · position key `sid:sec:prov:1af177d0715d9d6475975bd73addf6d3` · issuer key `cusip6:670657`	NO CHANGE	−$7.5K	$218K	$211K	18,763	18,763
—	share class as filed: WATER RES · position key `pos:13275` · issuer key `iss:1000`	NO CHANGE	−$11.0K	$218K	$207K	3,100	3,100
—	share class as filed: S&P 100 E · position key `pos:10864` · issuer key `iss:1000`	NO CHANGE	−$5.1K	$207K	$202K	1,751	1,751
—	share class as filed: COM · position key `sid:sec:prov:7ff92525272da712b63703fca2ed0920` · issuer key `cusip6:67066V`	NO CHANGE	−$8.8K	$203K	$195K	16,921	16,921
—	share class as filed: COM · position key `sid:sec:prov:2bd92eef7a3fe39b445b98fa88a78283` · issuer key `cusip6:67073B`	NO CHANGE	−$14.2K	$202K	$188K	24,921	24,921
—	share class as filed: COMMON ST · position key `sid:sec:prov:4cd8f90d7e359682ca18c3fa6c9d847d` · issuer key `cusip6:30290Y`	NO CHANGE	−$31.6K	$166K	$134K	26,363	26,363
—	share class as filed: COM · position key `sid:sec:prov:c5c19451a690f2077a1295f775de7f4c` · issuer key `cusip6:67071L`	NO CHANGE	−$3.4K	$130K	$126K	10,247	10,247
—	share class as filed: COM · position key `sid:sec:prov:bb6b13cee90ddf6f941416441b7f5471` · issuer key `cusip6:09251A`	NO CHANGE	−$9.5K	$104K	$94.8K	11,000	11,000
—	share class as filed: COM · position key `sid:sec:prov:d5255a909483f213ce83d7fe869b2c9c` · issuer key `cusip6:03528H`	NO CHANGE	−$8.5K	$49.3K	$40.8K	15,810	15,810

Flags: no row carries a flag.

Holdings without a security ID are counted, not compared. Method ↗

Reported positions — 2026-03-31

1,042 issuers · 1,889 rows

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This build carries one quarter for this manager: 2026-03-31. Notable managers carry four published quarters, others two.

This list carries reported issuer names and security identities, without a dated ticker mapping. Symbols are not inferred from names.

a position composed from a base filing plus NEW-HOLDINGS amendments keeps every source row here; the composition's latest filed date is the one shown served from this build's published holdings (derived from the filer's own reported rows); every row resolves to its filing

Share of total reported value, calculated only when the full position list has disclosed values. This is 13F long value, not total assets.

value undisclosed on the filing: retained and counted, excluded from sums, never shown as $0

—

ISHARES TR

37 positions · 50 reported rows

Rows KEYBANK NATIONAL ASSOCIATION/OH reported for ISHARES TR, as it reported them
ISHARES TR · CORE S&P5 CUSIP — src ↗	$2.1B	3,166,691
ISHARES TR · CORE S&P CUSIP — src ↗	$615M	9,106,990
ISHARES TR · CORE S&P CUSIP — src ↗	$474M	3,812,091
ISHARES TR · RUSSELL 2 CUSIP — src ↗	$195M	787,623
ISHARES TR · RUS MID C CUSIP — src ↗	$152M	1,566,156
ISHARES TR · MSCI EAFE CUSIP — src ↗	$152M	1,561,098
ISHARES TR · CORE US A CUSIP — src ↗	$108M	1,085,741
ISHARES TR · RUS 1000 CUSIP — src ↗	$86.5M	202,856
ISHARES TR · S&P 500 G CUSIP — src ↗	$79.4M	701,660
ISHARES TR · TIPS BD E CUSIP — src ↗	$67.0M	606,996
ISHARES TR · S&P MC 40 CUSIP — src ↗	$56.2M	558,186
ISHARES TR · MSCI EMG CUSIP — src ↗	$54.9M	965,962
ISHARES TR · RUS 2000 CUSIP — src ↗	$45.8M	145,834
ISHARES TR · S&P 500 V CUSIP — src ↗	$40.8M	193,455
ISHARES TR · 1 3 YR TR CUSIP — src ↗	$33.8M	409,537
ISHARES TR · RUS 1000 CUSIP — src ↗	$29.1M	136,169
ISHARES TR · RUS MDCP CUSIP — src ↗	$28.9M	198,559
ISHARES TR · S&P MC 40 CUSIP — src ↗	$23.7M	179,242
ISHARES TR · RUS MD CP CUSIP — src ↗	$21.9M	171,019
ISHARES TR · IBOXX INV CUSIP — src ↗	$20.2M	185,782
ISHARES TR · SELECT US CUSIP — src ↗	$19.7M	317,704
ISHARES TR · SP SMCP60 CUSIP — src ↗	$16.6M	139,869
ISHARES TR · S&P 100 E CUSIP — src ↗	$14.0M	43,908
ISHARES TR · S&P SML 6 CUSIP — src ↗	$13.6M	93,776
ISHARES TR · RUS 2000 CUSIP — src ↗	$10.3M	54,460
ISHARES TR · CORE S&P5 CUSIP — src ↗	$10.0M	15,385
ISHARES TR · RUSSELL 3 CUSIP — src ↗	$8.7M	23,475
ISHARES TR · RUS 1000 CUSIP — src ↗	$6.9M	19,267
ISHARES TR · 7-10 YR T CUSIP — src ↗	$4.9M	51,807
ISHARES TR · U.S. TECH CUSIP — src ↗	$4.1M	22,749
ISHARES TR · SELECT DI CUSIP — src ↗	$3.7M	24,487
ISHARES TR · CORE S&P CUSIP — src ↗	$3.3M	26,846
ISHARES TR · ISHARES B CUSIP — src ↗	$3.2M	18,747
ISHARES TR · ISHARES S CUSIP — src ↗	$3.1M	9,328
ISHARES TR · CORE S&P CUSIP — src ↗	$3.0M	44,053
ISHARES TR · CORE S&P CUSIP — src ↗	$2.2M	15,311
ISHARES TR · RUS 1000 CUSIP — src ↗	$1.5M	6,950
ISHARES TR · SELECT DI CUSIP — src ↗	$1.0M	6,800
ISHARES TR · 20 YR TR CUSIP — src ↗	$839K	9,677
ISHARES TR · MSCI EAFE CUSIP — src ↗	$808K	8,323
ISHARES TR · S&P 500 G CUSIP — src ↗	$690K	6,100
ISHARES TR · EXPANDED CUSIP — src ↗	$629K	7,855
ISHARES TR · CORE S&P CUSIP — src ↗	$313K	2,015
ISHARES TR · MSCI EMG CUSIP — src ↗	$280K	4,937
ISHARES TR · TIPS BD E CUSIP — src ↗	$225K	2,039
ISHARES TR · LATN AMER CUSIP — src ↗	$203K	5,716
ISHARES TR · RUS MD CP CUSIP — src ↗	$144K	1,125
ISHARES TR · RUS MID C CUSIP — src ↗	$96.7K	995
ISHARES TR · S&P SML 6 CUSIP — src ↗	$78.4K	542
ISHARES TR · S&P MC 40 CUSIP — src ↗	$53.3K	530

ticker not yet mapped

$4.5B

26,726,423

16.4%

—

ISHARES TR

6 positions · 10 reported rows

Rows KEYBANK NATIONAL ASSOCIATION/OH reported for ISHARES TR, as it reported them
ISHARES TR · CORE MSCI CUSIP 46432F842 src ↗	$920M	10,158,319
ISHARES TR · MSCI USA CUSIP 46432F339 src ↗	$479M	2,499,152
ISHARES TR · MSCI USA CUSIP 46432F396 src ↗	$44.1M	183,721
ISHARES TR · CORE MSCI CUSIP 46432F834 src ↗	$12.0M	139,003
ISHARES TR · CORE 1 5 CUSIP 46432F859 src ↗	$9.5M	195,521
ISHARES TR · MSCI USA CUSIP 46432F339 src ↗	$4.6M	23,833
ISHARES TR · CORE MSCI CUSIP 46432F842 src ↗	$2.6M	29,113
ISHARES TR · MSCI USA CUSIP 46432F388 src ↗	$971K	6,828
ISHARES TR · MSCI USA CUSIP 46432F396 src ↗	$510K	2,125
ISHARES TR · MSCI USA CUSIP 46432F388 src ↗	$370K	2,600

ticker not yet mapped

$1.5B

13,240,215

5.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

APPLE INC

1 position · 2 reported rows

Rows KEYBANK NATIONAL ASSOCIATION/OH reported for APPLE INC, as it reported them
APPLE INC · COM CUSIP — src ↗	$1.2B	4,807,038
APPLE INC · COM CUSIP — src ↗	$5.8M	22,850

$1.2B

4,829,888

4.5%

—

ALPHABET INC

2 positions · 4 reported rows

Rows KEYBANK NATIONAL ASSOCIATION/OH reported for ALPHABET INC, as it reported them
ALPHABET INC · CAP STK C CUSIP — src ↗	$867M	3,016,024
ALPHABET INC · CAP STK C CUSIP — src ↗	$201M	699,527
ALPHABET INC · CAP STK C CUSIP — src ↗	$4.7M	16,250
ALPHABET INC · CAP STK C CUSIP — src ↗	$1.4M	4,862

ticker not yet mapped

$1.1B

3,736,663

3.9%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MICROSOFT CORP

1 position · 2 reported rows

Rows KEYBANK NATIONAL ASSOCIATION/OH reported for MICROSOFT CORP, as it reported them
MICROSOFT CORP · COM CUSIP — src ↗	$1.0B	2,757,908
MICROSOFT CORP · COM CUSIP — src ↗	$5.0M	13,465

$1.0B

2,771,373

3.7%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

NVIDIA CORPORATION

1 position · 2 reported rows

Rows KEYBANK NATIONAL ASSOCIATION/OH reported for NVIDIA CORPORATION, as it reported them
NVIDIA CORPORATION · COM CUSIP — src ↗	$915M	5,245,686
NVIDIA CORPORATION · COM CUSIP — src ↗	$5.8M	33,013

$921M

5,278,699

3.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

AMAZON COM INC

1 position · 2 reported rows

Rows KEYBANK NATIONAL ASSOCIATION/OH reported for AMAZON COM INC, as it reported them
AMAZON COM INC · COM CUSIP — src ↗	$648M	3,113,410
AMAZON COM INC · COM CUSIP — src ↗	$3.1M	14,809

$652M

3,128,219

2.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

JPMORGAN CHASE & CO

1 position · 2 reported rows

Rows KEYBANK NATIONAL ASSOCIATION/OH reported for JPMORGAN CHASE & CO, as it reported them
JPMORGAN CHASE & CO · COM CUSIP — src ↗	$525M	1,784,205
JPMORGAN CHASE & CO · COM CUSIP — src ↗	$1.1M	3,866

$526M

1,788,071

1.9%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BROADCOM INC

1 position · 2 reported rows

Rows KEYBANK NATIONAL ASSOCIATION/OH reported for BROADCOM INC, as it reported them
BROADCOM INC · COM CUSIP — src ↗	$515M	1,664,670
BROADCOM INC · COM CUSIP — src ↗	$2.9M	9,351

$518M

1,674,021

1.9%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CAMECO CORP

1 position · 2 reported rows

Rows KEYBANK NATIONAL ASSOCIATION/OH reported for CAMECO CORP, as it reported them
CAMECO CORP · COM CUSIP — src ↗	$479M	4,414,119
CAMECO CORP · COM CUSIP — src ↗	$3.5M	32,526

$483M

4,446,645

1.8%

—

SCHWAB STRATEGIC TR

10 positions · 12 reported rows

Rows KEYBANK NATIONAL ASSOCIATION/OH reported for SCHWAB STRATEGIC TR, as it reported them
SCHWAB STRATEGIC TR · FUNDAMENT CUSIP — src ↗	$346M	12,423,592
SCHWAB STRATEGIC TR · US DIVIDE CUSIP — src ↗	$118M	3,831,985
SCHWAB STRATEGIC TR · US LRG CA CUSIP — src ↗	$2.2M	85,757
SCHWAB STRATEGIC TR · US BRD MK CUSIP — src ↗	$2.1M	82,841
SCHWAB STRATEGIC TR · INTL EQTY CUSIP — src ↗	$913K	36,870
SCHWAB STRATEGIC TR · FUNDAMENT CUSIP — src ↗	$860K	30,880
SCHWAB STRATEGIC TR · FUNDAMENT CUSIP — src ↗	$849K	17,359
SCHWAB STRATEGIC TR · US LCAP G CUSIP — src ↗	$430K	14,748
SCHWAB STRATEGIC TR · FUNDAMENT CUSIP — src ↗	$327K	8,556
SCHWAB STRATEGIC TR · US SML CA CUSIP — src ↗	$238K	8,169
SCHWAB STRATEGIC TR · US MID-CA CUSIP — src ↗	$230K	7,420
SCHWAB STRATEGIC TR · US DIVIDE CUSIP — src ↗	$147K	4,806

ticker not yet mapped

$472M

16,552,983

1.7%

—

VANGUARD INDEX FDS

13 positions · 13 reported rows

Rows KEYBANK NATIONAL ASSOCIATION/OH reported for VANGUARD INDEX FDS, as it reported them
VANGUARD INDEX FDS · S&P 500 E CUSIP 922908363 src ↗	$385M	643,816
VANGUARD INDEX FDS · TOTAL STK CUSIP — src ↗	$30.7M	95,617
VANGUARD INDEX FDS · LARGE CAP CUSIP — src ↗	$13.3M	44,506
VANGUARD INDEX FDS · MID CAP E CUSIP — src ↗	$9.7M	33,739
VANGUARD INDEX FDS · GROWTH ET CUSIP — src ↗	$5.0M	11,436
VANGUARD INDEX FDS · SMALL CP CUSIP — src ↗	$4.1M	15,731
VANGUARD INDEX FDS · VALUE ETF CUSIP — src ↗	$3.4M	17,260
VANGUARD INDEX FDS · REAL ESTA CUSIP 922908553 src ↗	$2.3M	25,691
VANGUARD INDEX FDS · SM CP VAL CUSIP — src ↗	$2.1M	9,723
VANGUARD INDEX FDS · EXTEND MK CUSIP — src ↗	$1.6M	7,742
VANGUARD INDEX FDS · MCAP GR I CUSIP 922908538 src ↗	$1.4M	5,605
VANGUARD INDEX FDS · SML CP GR CUSIP 922908595 src ↗	$988K	3,268
VANGUARD INDEX FDS · MCAP VL I CUSIP 922908512 src ↗	$552K	2,994

ticker not yet mapped

$460M

917,128

1.7%

—

ISHARES TR

27 positions · 32 reported rows

Rows KEYBANK NATIONAL ASSOCIATION/OH reported for ISHARES TR, as it reported them
ISHARES TR · ISHS 1-5Y CUSIP — src ↗	$103M	1,954,621
ISHARES TR · INTRM GOV CUSIP — src ↗	$101M	946,054
ISHARES TR · ISHS 5-10 CUSIP — src ↗	$64.1M	1,203,720
ISHARES TR · 3 7 YR TR CUSIP — src ↗	$48.3M	407,139
ISHARES TR · PFD AND I CUSIP — src ↗	$18.6M	613,352
ISHARES TR · MBS ETF CUSIP — src ↗	$16.9M	178,128
ISHARES TR · AGENCY BO CUSIP — src ↗	$10.4M	94,574
ISHARES TR · GLB INFRA CUSIP — src ↗	$9.2M	137,068
ISHARES TR · ESG OPTIM CUSIP — src ↗	$7.1M	53,404
ISHARES TR · TRUST ISH CUSIP — src ↗	$6.3M	57,140
ISHARES TR · IBOXX HI CUSIP — src ↗	$4.5M	56,039
ISHARES TR · USD INV G CUSIP — src ↗	$4.1M	80,822
ISHARES TR · JPMORGAN CUSIP — src ↗	$3.0M	32,258
ISHARES TR · GOV/CRED CUSIP — src ↗	$2.9M	27,390
ISHARES TR · NATIONAL CUSIP — src ↗	$2.6M	24,596
ISHARES TR · ESG MSCI CUSIP — src ↗	$2.6M	21,258
ISHARES TR · GL CLEAN CUSIP — src ↗	$2.4M	131,069
ISHARES TR · EAFE VALU CUSIP — src ↗	$1.7M	22,492
ISHARES TR · EAFE GRWT CUSIP — src ↗	$1.0M	9,040
ISHARES TR · US AER DE CUSIP — src ↗	$973K	4,448
ISHARES TR · EAFE SML CUSIP — src ↗	$926K	11,810
ISHARES TR · SHRT NAT CUSIP — src ↗	$897K	8,419
ISHARES TR · 10-20 YR CUSIP — src ↗	$649K	6,447
ISHARES TR · MICRO-CAP CUSIP — src ↗	$539K	3,377
ISHARES TR · MSCI ACWI CUSIP — src ↗	$399K	2,887
ISHARES TR · MSCI ACWI CUSIP — src ↗	$368K	5,370
ISHARES TR · 3YRTB ETF CUSIP — src ↗	$251K	3,380
ISHARES TR · AGENCY BO CUSIP — src ↗	$53.5K	488
ISHARES TR · INTRM GOV CUSIP — src ↗	$12.9K	121
ISHARES TR · 3 7 YR TR CUSIP — src ↗	$6.4K	54
ISHARES TR · ISHS 5-10 CUSIP — src ↗	$4.8K	91
ISHARES TR · ISHS 1-5Y CUSIP — src ↗	$4.8K	92

ticker not yet mapped

$414M

6,097,148

1.5%

—

VANGUARD TAX-MANAGED FDS

1 position · 2 reported rows

Rows KEYBANK NATIONAL ASSOCIATION/OH reported for VANGUARD TAX-MANAGED FDS, as it reported them
VANGUARD TAX-MANAGED FDS · VAN FTSE CUSIP — src ↗	$398M	6,210,306
VANGUARD TAX-MANAGED FDS · VAN FTSE CUSIP — src ↗	$2.9M	44,881

ticker not yet mapped

$401M

6,255,187

1.5%

—

INVESCO EXCHANGE TRADED FD T

6 positions · 7 reported rows

Rows KEYBANK NATIONAL ASSOCIATION/OH reported for INVESCO EXCHANGE TRADED FD T, as it reported them
INVESCO EXCHANGE TRADED FD T · S&P500 EQ CUSIP — src ↗	$341M	1,779,341
INVESCO EXCHANGE TRADED FD T · RAFI US 1 CUSIP — src ↗	$4.9M	102,856
INVESCO EXCHANGE TRADED FD T · S&P500 QU CUSIP — src ↗	$3.0M	39,744
INVESCO EXCHANGE TRADED FD T · S&P500 EQ CUSIP — src ↗	$2.3M	12,030
INVESCO EXCHANGE TRADED FD T · LARGE CAP CUSIP — src ↗	$1.3M	9,930
INVESCO EXCHANGE TRADED FD T · WATER RES CUSIP — src ↗	$207K	3,100
INVESCO EXCHANGE TRADED FD T · S&P 100 E CUSIP — src ↗	$202K	1,751

ticker not yet mapped

$353M

1,948,752

1.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PARKER-HANNIFIN CORP

1 position · 2 reported rows

Rows KEYBANK NATIONAL ASSOCIATION/OH reported for PARKER-HANNIFIN CORP, as it reported them
PARKER-HANNIFIN CORP · COM CUSIP — src ↗	$349M	390,326
PARKER-HANNIFIN CORP · COM CUSIP — src ↗	$528K	590

$350M

390,916

1.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

COSTCO WHOLESALE CORPORATION

1 position · 2 reported rows

Rows KEYBANK NATIONAL ASSOCIATION/OH reported for COSTCO WHOLESALE CORPORATION, as it reported them
COSTCO WHOLESALE CORPORATION · COM CUSIP — src ↗	$332M	333,066
COSTCO WHOLESALE CORPORATION · COM CUSIP — src ↗	$757K	760

$333M

333,826

1.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

JOHNSON & JOHNSON

1 position · 2 reported rows

Rows KEYBANK NATIONAL ASSOCIATION/OH reported for JOHNSON & JOHNSON, as it reported them
JOHNSON & JOHNSON · COM CUSIP — src ↗	$330M	1,348,178
JOHNSON & JOHNSON · COM CUSIP — src ↗	$846K	3,459

$330M

1,351,637

1.2%

—

ISHARES GOLD TR

1 position · 2 reported rows

Rows KEYBANK NATIONAL ASSOCIATION/OH reported for ISHARES GOLD TR, as it reported them
ISHARES GOLD TR · ISHARES N CUSIP — src ↗	$318M	3,604,807
ISHARES GOLD TR · ISHARES N CUSIP — src ↗	$1.1M	12,607

ticker not yet mapped

$319M

3,617,414

1.2%

—

VANGUARD SCOTTSDALE FDS

10 positions · 15 reported rows

Rows KEYBANK NATIONAL ASSOCIATION/OH reported for VANGUARD SCOTTSDALE FDS, as it reported them
VANGUARD SCOTTSDALE FDS · MTG-BKD S CUSIP 92206C771 src ↗	$109M	2,318,361
VANGUARD SCOTTSDALE FDS · SHRT TRM CUSIP 92206C409 src ↗	$75.4M	950,998
VANGUARD SCOTTSDALE FDS · INT-TERM CUSIP — src ↗	$65.1M	787,304
VANGUARD SCOTTSDALE FDS · VNG RUS10 CUSIP 92206C730 src ↗	$31.6M	107,081
VANGUARD SCOTTSDALE FDS · VNG RUS10 CUSIP 92206C680 src ↗	$17.5M	159,780
VANGUARD SCOTTSDALE FDS · LONG TERM CUSIP 92206C847 src ↗	$14.6M	264,333
VANGUARD SCOTTSDALE FDS · VNG RUS10 CUSIP 92206C714 src ↗	$951K	10,147
VANGUARD SCOTTSDALE FDS · INTER TER CUSIP 92206C706 src ↗	$751K	12,614
VANGUARD SCOTTSDALE FDS · VNG RUS10 CUSIP 92206C730 src ↗	$671K	2,275
VANGUARD SCOTTSDALE FDS · SHORT TER CUSIP 92206C102 src ↗	$376K	6,428
VANGUARD SCOTTSDALE FDS · SHRT TRM CUSIP 92206C409 src ↗	$281K	3,551
VANGUARD SCOTTSDALE FDS · VNG RUS10 CUSIP 92206C680 src ↗	$280K	2,554
VANGUARD SCOTTSDALE FDS · INT-TERM CUSIP — src ↗	$278K	3,359
VANGUARD SCOTTSDALE FDS · VNG RUS20 CUSIP 92206C664 src ↗	$239K	2,385
VANGUARD SCOTTSDALE FDS · MTG-BKD S CUSIP 92206C771 src ↗	$102K	2,179

ticker not yet mapped

$317M

4,633,349

1.2%

—

ISHARES INC

4 positions · 5 reported rows

Rows KEYBANK NATIONAL ASSOCIATION/OH reported for ISHARES INC, as it reported them
ISHARES INC · CORE MSCI CUSIP — src ↗	$273M	3,919,907
ISHARES INC · MSCI EMRG CUSIP — src ↗	$6.0M	75,882
ISHARES INC · ESG AWR M CUSIP — src ↗	$2.4M	53,615
ISHARES INC · CORE MSCI CUSIP — src ↗	$1.8M	26,461
ISHARES INC · MSCI JAPA CUSIP — src ↗	$546K	6,468

ticker not yet mapped

$284M

4,082,333

1.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CHEVRON CORPORATION

1 position · 2 reported rows

Rows KEYBANK NATIONAL ASSOCIATION/OH reported for CHEVRON CORPORATION, as it reported them
CHEVRON CORPORATION · COM CUSIP — src ↗	$273M	1,320,163
CHEVRON CORPORATION · COM CUSIP — src ↗	$1.1M	5,374

$274M

1,325,537

1.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ABBVIE INC

1 position · 2 reported rows

Rows KEYBANK NATIONAL ASSOCIATION/OH reported for ABBVIE INC, as it reported them
ABBVIE INC · COM CUSIP — src ↗	$249M	1,143,481
ABBVIE INC · COM CUSIP — src ↗	$687K	3,160

$249M

1,146,641

0.9%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

EXXON MOBIL CORP

1 position · 2 reported rows

Rows KEYBANK NATIONAL ASSOCIATION/OH reported for EXXON MOBIL CORP, as it reported them
EXXON MOBIL CORP · COM CUSIP — src ↗	$241M	1,417,641
EXXON MOBIL CORP · COM CUSIP — src ↗	$539K	3,177

$241M

1,420,818

0.9%

—

JANUS DETROIT STR TR · HENDRSON CUSIP 47103U845
2026-03-31 filed 2026-04-24 +24d

src ↗

ticker not yet mapped

$237M

4,697,846

0.9%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MASTERCARD INCORPORATED

1 position · 2 reported rows

Rows KEYBANK NATIONAL ASSOCIATION/OH reported for MASTERCARD INCORPORATED, as it reported them
MASTERCARD INCORPORATED · CL A CUSIP — src ↗	$208M	416,871
MASTERCARD INCORPORATED · CL A CUSIP — src ↗	$471K	942

$209M

417,813

0.8%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PROCTER & GAMBLE CO

1 position · 2 reported rows

Rows KEYBANK NATIONAL ASSOCIATION/OH reported for PROCTER & GAMBLE CO, as it reported them
PROCTER & GAMBLE CO · COM CUSIP — src ↗	$204M	1,411,982
PROCTER & GAMBLE CO · COM CUSIP — src ↗	$306K	2,116

$204M

1,414,098

0.7%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BANK AMERICA CORP

1 position · 2 reported rows

Rows KEYBANK NATIONAL ASSOCIATION/OH reported for BANK AMERICA CORP, as it reported them
BANK AMERICA CORP · COM CUSIP — src ↗	$185M	3,789,187
BANK AMERICA CORP · COM CUSIP — src ↗	$1.8M	36,464

$187M

3,825,651

0.7%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

STATE STR SPDR S&P 500 ETF T

1 position · 2 reported rows

Rows KEYBANK NATIONAL ASSOCIATION/OH reported for STATE STR SPDR S&P 500 ETF T, as it reported them
STATE STR SPDR S&P 500 ETF T · TR UNIT CUSIP — src ↗	$184M	283,696
STATE STR SPDR S&P 500 ETF T · TR UNIT CUSIP — src ↗	$756K	1,163

$185M

284,859

0.7%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ORACLE CORP

1 position · 2 reported rows

Rows KEYBANK NATIONAL ASSOCIATION/OH reported for ORACLE CORP, as it reported them
ORACLE CORP · COM CUSIP — src ↗	$180M	1,224,909
ORACLE CORP · COM CUSIP — src ↗	$506K	3,440

$181M

1,228,349

0.7%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CATERPILLAR INC

1 position · 2 reported rows

Rows KEYBANK NATIONAL ASSOCIATION/OH reported for CATERPILLAR INC, as it reported them
CATERPILLAR INC · COM CUSIP — src ↗	$170M	240,233
CATERPILLAR INC · COM CUSIP — src ↗	$989K	1,396

$171M

241,629

0.6%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

NEXTERA ENERGY INC

1 position · 2 reported rows

Rows KEYBANK NATIONAL ASSOCIATION/OH reported for NEXTERA ENERGY INC, as it reported them
NEXTERA ENERGY INC · COM CUSIP — src ↗	$165M	1,772,127
NEXTERA ENERGY INC · COM CUSIP — src ↗	$424K	4,565

$165M

1,776,692

0.6%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PEPSICO INC

1 position · 2 reported rows

Rows KEYBANK NATIONAL ASSOCIATION/OH reported for PEPSICO INC, as it reported them
PEPSICO INC · COM CUSIP — src ↗	$163M	1,047,241
PEPSICO INC · COM CUSIP — src ↗	$972K	6,260

$164M

1,053,501

0.6%

—

VANGUARD INTL EQUITY INDEX F

5 positions · 6 reported rows

Rows KEYBANK NATIONAL ASSOCIATION/OH reported for VANGUARD INTL EQUITY INDEX F, as it reported them
VANGUARD INTL EQUITY INDEX F · FTSE EMR CUSIP 922042858 src ↗	$143M	2,651,280
VANGUARD INTL EQUITY INDEX F · ALLWRLD E CUSIP — src ↗	$3.9M	51,765
VANGUARD INTL EQUITY INDEX F · TT WRLD S CUSIP — src ↗	$2.3M	16,409
VANGUARD INTL EQUITY INDEX F · FTSE SMCA CUSIP 922042718 src ↗	$1.1M	7,658
VANGUARD INTL EQUITY INDEX F · FTSE EMR CUSIP 922042858 src ↗	$411K	7,608
VANGUARD INTL EQUITY INDEX F · FTSE EURO CUSIP 922042874 src ↗	$217K	2,627

ticker not yet mapped

$151M

2,737,347

0.6%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

WELLS FARGO & CO

1 position · 2 reported rows

Rows KEYBANK NATIONAL ASSOCIATION/OH reported for WELLS FARGO & CO, as it reported them
WELLS FARGO & CO · COM CUSIP — src ↗	$147M	1,848,034
WELLS FARGO & CO · COM CUSIP — src ↗	$1.2M	15,371

$148M

1,863,405

0.5%

—

FLEXSHARES TR

4 positions · 5 reported rows

Rows KEYBANK NATIONAL ASSOCIATION/OH reported for FLEXSHARES TR, as it reported them
FLEXSHARES TR · INTL QLTD CUSIP 33939L837 src ↗	$98.0M	3,092,929
FLEXSHARES TR · QUALT DIV CUSIP 33939L860 src ↗	$42.9M	541,850
FLEXSHARES TR · MORNSTAR CUSIP 33939L407 src ↗	$1.3M	23,456
FLEXSHARES TR · MORNSTAR CUSIP 33939L100 src ↗	$794K	3,288
FLEXSHARES TR · QUALT DIV CUSIP 33939L860 src ↗	$443K	5,602

ticker not yet mapped

$143M

3,667,125

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

HOME DEPOT INC

1 position · 2 reported rows

Rows KEYBANK NATIONAL ASSOCIATION/OH reported for HOME DEPOT INC, as it reported them
HOME DEPOT INC · COM CUSIP — src ↗	$139M	422,698
HOME DEPOT INC · COM CUSIP — src ↗	$291K	886

$139M

423,584

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

THERMO FISHER SCIENTIFIC INC

1 position · 2 reported rows

Rows KEYBANK NATIONAL ASSOCIATION/OH reported for THERMO FISHER SCIENTIFIC INC, as it reported them
THERMO FISHER SCIENTIFIC INC · COM CUSIP — src ↗	$137M	278,948
THERMO FISHER SCIENTIFIC INC · COM CUSIP — src ↗	$375K	762

$137M

279,710

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

FREEPORT MCMORAN INC

1 position · 2 reported rows

Rows KEYBANK NATIONAL ASSOCIATION/OH reported for FREEPORT MCMORAN INC, as it reported them
FREEPORT MCMORAN INC · CL B CUSIP — src ↗	$134M	2,278,091
FREEPORT MCMORAN INC · CL B CUSIP — src ↗	$1.4M	23,926

$135M

2,302,017

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

LINCOLN ELEC HLDGS INC · COM CUSIP —
2026-03-31 filed 2026-04-24 +24d

src ↗

$134M

537,086

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ABBOTT LABORATORIES

1 position · 2 reported rows

Rows KEYBANK NATIONAL ASSOCIATION/OH reported for ABBOTT LABORATORIES, as it reported them
ABBOTT LABORATORIES · COM CUSIP — src ↗	$132M	1,287,699
ABBOTT LABORATORIES · COM CUSIP — src ↗	$194K	1,885

$132M

1,289,584

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CISCO SYS INC

1 position · 2 reported rows

Rows KEYBANK NATIONAL ASSOCIATION/OH reported for CISCO SYS INC, as it reported them
CISCO SYS INC · COM CUSIP — src ↗	$131M	1,685,616
CISCO SYS INC · COM CUSIP — src ↗	$481K	6,194

$131M

1,691,810

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

EMERSON ELEC CO

1 position · 2 reported rows

Rows KEYBANK NATIONAL ASSOCIATION/OH reported for EMERSON ELEC CO, as it reported them
EMERSON ELEC CO · COM CUSIP — src ↗	$129M	984,946
EMERSON ELEC CO · COM CUSIP — src ↗	$483K	3,684

$130M

988,630

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BERKSHIRE HATHAWAY INC DEL

1 position · 2 reported rows

Rows KEYBANK NATIONAL ASSOCIATION/OH reported for BERKSHIRE HATHAWAY INC DEL, as it reported them
BERKSHIRE HATHAWAY INC DEL · CL B NEW CUSIP — src ↗	$122M	254,036
BERKSHIRE HATHAWAY INC DEL · CL B NEW CUSIP — src ↗	$1.6M	3,439

$123M

257,475

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

RTX CORPORATION

1 position · 2 reported rows

Rows KEYBANK NATIONAL ASSOCIATION/OH reported for RTX CORPORATION, as it reported them
RTX CORPORATION · COM CUSIP — src ↗	$120M	623,688
RTX CORPORATION · COM CUSIP — src ↗	$391K	2,025

$121M

625,713

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

HONEYWELL INTL INC

1 position · 2 reported rows

Rows KEYBANK NATIONAL ASSOCIATION/OH reported for HONEYWELL INTL INC, as it reported them
HONEYWELL INTL INC · COM CUSIP — src ↗	$117M	518,193
HONEYWELL INTL INC · COM CUSIP — src ↗	$1.0M	4,430

$118M

522,623

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MCDONALDS CORP

1 position · 2 reported rows

Rows KEYBANK NATIONAL ASSOCIATION/OH reported for MCDONALDS CORP, as it reported them
MCDONALDS CORP · COM CUSIP — src ↗	$114M	368,263
MCDONALDS CORP · COM CUSIP — src ↗	$252K	810

$115M

369,073

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

WALMART INC

1 position · 2 reported rows

Rows KEYBANK NATIONAL ASSOCIATION/OH reported for WALMART INC, as it reported them
WALMART INC · COM CUSIP — src ↗	$111M	895,114
WALMART INC · COM CUSIP — src ↗	$1.1M	9,035

$112M

904,149

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

AMPHENOL CORP

1 position · 2 reported rows

Rows KEYBANK NATIONAL ASSOCIATION/OH reported for AMPHENOL CORP, as it reported them
AMPHENOL CORP · CL A CUSIP — src ↗	$106M	838,284
AMPHENOL CORP · CL A CUSIP — src ↗	$397K	3,144

$106M

841,428

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MERCK & CO INC

1 position · 2 reported rows

Rows KEYBANK NATIONAL ASSOCIATION/OH reported for MERCK & CO INC, as it reported them
MERCK & CO INC · COM CUSIP — src ↗	$102M	851,141
MERCK & CO INC · COM CUSIP — src ↗	$230K	1,909

$103M

853,050

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ELI LILLY & CO

1 position · 2 reported rows

Rows KEYBANK NATIONAL ASSOCIATION/OH reported for ELI LILLY & CO, as it reported them
ELI LILLY & CO · COM CUSIP — src ↗	$99.1M	107,783
ELI LILLY & CO · COM CUSIP — src ↗	$621K	675

$99.8M

108,458

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

SHERWIN WILLIAMS CO

1 position · 2 reported rows

Rows KEYBANK NATIONAL ASSOCIATION/OH reported for SHERWIN WILLIAMS CO, as it reported them
SHERWIN WILLIAMS CO · COM CUSIP — src ↗	$96.6M	301,481
SHERWIN WILLIAMS CO · COM CUSIP — src ↗	$22.8K	71

$96.7M

301,552

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

AMERICAN EXPRESS CO

1 position · 2 reported rows

Rows KEYBANK NATIONAL ASSOCIATION/OH reported for AMERICAN EXPRESS CO, as it reported them
AMERICAN EXPRESS CO · COM CUSIP — src ↗	$95.3M	315,146
AMERICAN EXPRESS CO · COM CUSIP — src ↗	$773K	2,555

$96.1M

317,701

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CORNING INC

1 position · 2 reported rows

Rows KEYBANK NATIONAL ASSOCIATION/OH reported for CORNING INC, as it reported them
CORNING INC · COM CUSIP — src ↗	$95.6M	703,289
CORNING INC · COM CUSIP — src ↗	$23.7K	174

$95.6M

703,463

0.3%

—

ASML HLDG NV

1 position · 2 reported rows

Rows KEYBANK NATIONAL ASSOCIATION/OH reported for ASML HLDG NV, as it reported them
ASML HLDG NV · N Y REGIS CUSIP — src ↗	$91.8M	69,479
ASML HLDG NV · N Y REGIS CUSIP — src ↗	$1.3M	956

ticker not yet mapped

$93.0M

70,435

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

REPUBLIC SVCS INC

1 position · 2 reported rows

Rows KEYBANK NATIONAL ASSOCIATION/OH reported for REPUBLIC SVCS INC, as it reported them
REPUBLIC SVCS INC · COM CUSIP — src ↗	$92.4M	421,955
REPUBLIC SVCS INC · COM CUSIP — src ↗	$607K	2,773

$93.0M

424,728

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

AMGEN INC

1 position · 2 reported rows

Rows KEYBANK NATIONAL ASSOCIATION/OH reported for AMGEN INC, as it reported them
AMGEN INC · COM CUSIP — src ↗	$86.8M	246,608
AMGEN INC · COM CUSIP — src ↗	$157K	447

$86.9M

247,055

0.3%

—

TRANSOCEAN LTD

1 position · 2 reported rows

Rows KEYBANK NATIONAL ASSOCIATION/OH reported for TRANSOCEAN LTD, as it reported them
TRANSOCEAN LTD · REGISTERE CUSIP — src ↗	$82.7M	12,470,968
TRANSOCEAN LTD · REGISTERE CUSIP — src ↗	$1.2M	185,913

ticker not yet mapped

$83.9M

12,656,881

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

COCA COLA CO

1 position · 2 reported rows

Rows KEYBANK NATIONAL ASSOCIATION/OH reported for COCA COLA CO, as it reported them
COCA COLA CO · COM CUSIP — src ↗	$83.7M	1,099,992
COCA COLA CO · COM CUSIP — src ↗	$88.2K	1,160

$83.7M

1,101,152

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

TIMKEN CO · COM CUSIP —
2026-03-31 filed 2026-04-24 +24d

src ↗

$83.0M

824,891

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

EATON CORP PLC

1 position · 2 reported rows

Rows KEYBANK NATIONAL ASSOCIATION/OH reported for EATON CORP PLC, as it reported them
EATON CORP PLC · SHS CUSIP — src ↗	$82.8M	231,477
EATON CORP PLC · SHS CUSIP — src ↗	$31.8K	89

$82.8M

231,566

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

META PLATFORMS INC

1 position · 2 reported rows

Rows KEYBANK NATIONAL ASSOCIATION/OH reported for META PLATFORMS INC, as it reported them
META PLATFORMS INC · CL A CUSIP — src ↗	$80.8M	141,244
META PLATFORMS INC · CL A CUSIP — src ↗	$815K	1,425

$81.6M

142,669

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

NEWMONT CORP

1 position · 2 reported rows

Rows KEYBANK NATIONAL ASSOCIATION/OH reported for NEWMONT CORP, as it reported them
NEWMONT CORP · COM CUSIP — src ↗	$78.0M	720,519
NEWMONT CORP · COM CUSIP — src ↗	$931K	8,603

$78.9M

729,122

0.3%

—

PIMCO ETF TR

2 positions · 3 reported rows

Rows KEYBANK NATIONAL ASSOCIATION/OH reported for PIMCO ETF TR, as it reported them
PIMCO ETF TR · ENHAN SHR CUSIP — src ↗	$75.2M	747,537
PIMCO ETF TR · ENHAN SHR CUSIP — src ↗	$898K	8,934
PIMCO ETF TR · ACTIVE BD CUSIP 72201R775 src ↗	$350K	3,797

ticker not yet mapped

$76.4M

760,268

0.3%

—

SELECT SECTOR SPDR TR

11 positions · 13 reported rows

Rows KEYBANK NATIONAL ASSOCIATION/OH reported for SELECT SECTOR SPDR TR, as it reported them
SELECT SECTOR SPDR TR · STATE STR CUSIP — src ↗	$18.2M	137,001
SELECT SECTOR SPDR TR · STATE STR CUSIP 81369Y209 src ↗	$13.0M	88,736
SELECT SECTOR SPDR TR · STATE STR CUSIP 81369Y506 src ↗	$12.7M	207,632
SELECT SECTOR SPDR TR · STATE STR CUSIP 81369Y860 src ↗	$7.6M	186,399
SELECT SECTOR SPDR TR · STATE STR CUSIP 81369Y407 src ↗	$4.7M	43,000
SELECT SECTOR SPDR TR · STATE STR CUSIP 81369Y704 src ↗	$3.5M	21,822
SELECT SECTOR SPDR TR · STATE STR CUSIP — src ↗	$3.3M	72,115
SELECT SECTOR SPDR TR · STATE STR CUSIP 81369Y605 src ↗	$2.7M	55,464
SELECT SECTOR SPDR TR · STATE STR CUSIP 81369Y100 src ↗	$2.5M	50,062
SELECT SECTOR SPDR TR · STATE STR CUSIP — src ↗	$2.3M	27,726
SELECT SECTOR SPDR TR · STATE STR CUSIP 81369Y852 src ↗	$2.1M	19,236
SELECT SECTOR SPDR TR · STATE STR CUSIP 81369Y407 src ↗	$39.5K	362
SELECT SECTOR SPDR TR · STATE STR CUSIP 81369Y704 src ↗	$29.3K	181

ticker not yet mapped

$72.8M

909,736

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

UNION PAC CORP

1 position · 2 reported rows

Rows KEYBANK NATIONAL ASSOCIATION/OH reported for UNION PAC CORP, as it reported them
UNION PAC CORP · COM CUSIP — src ↗	$67.6M	278,529
UNION PAC CORP · COM CUSIP — src ↗	$33.2K	137

$67.6M

278,666

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CUMMINS INC

1 position · 2 reported rows

Rows KEYBANK NATIONAL ASSOCIATION/OH reported for CUMMINS INC, as it reported them
CUMMINS INC · COM CUSIP — src ↗	$67.4M	125,264
CUMMINS INC · COM CUSIP — src ↗	$103K	191

$67.5M

125,455

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

INTEL CORP

1 position · 2 reported rows

Rows KEYBANK NATIONAL ASSOCIATION/OH reported for INTEL CORP, as it reported them
INTEL CORP · COM CUSIP — src ↗	$66.7M	1,511,663
INTEL CORP · COM CUSIP — src ↗	$195K	4,420

$66.9M

1,516,083

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

VISA INC

1 position · 2 reported rows

Rows KEYBANK NATIONAL ASSOCIATION/OH reported for VISA INC, as it reported them
VISA INC · COM CL A CUSIP — src ↗	$66.3M	219,328
VISA INC · COM CL A CUSIP — src ↗	$147K	488

$66.4M

219,816

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

DANAHER CORP DEL

1 position · 2 reported rows

Rows KEYBANK NATIONAL ASSOCIATION/OH reported for DANAHER CORP DEL, as it reported them
DANAHER CORP DEL · COM CUSIP — src ↗	$64.1M	338,305
DANAHER CORP DEL · COM CUSIP — src ↗	$231K	1,217

$64.4M

339,522

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

DISNEY WALT CO

1 position · 2 reported rows

Rows KEYBANK NATIONAL ASSOCIATION/OH reported for DISNEY WALT CO, as it reported them
DISNEY WALT CO · COM CUSIP — src ↗	$56.9M	589,948
DISNEY WALT CO · COM CUSIP — src ↗	$228K	2,365

$57.1M

592,313

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ULTA BEAUTY INC

1 position · 2 reported rows

Rows KEYBANK NATIONAL ASSOCIATION/OH reported for ULTA BEAUTY INC, as it reported them
ULTA BEAUTY INC · COM CUSIP — src ↗	$55.8M	106,656
ULTA BEAUTY INC · COM CUSIP — src ↗	$851K	1,629

$56.6M

108,285

0.2%

—

WISDOMTREE TR

4 positions · 4 reported rows

Rows KEYBANK NATIONAL ASSOCIATION/OH reported for WISDOMTREE TR, as it reported them
WISDOMTREE TR · US MIDCAP CUSIP — src ↗	$26.9M	512,431
WISDOMTREE TR · US SMALLC CUSIP — src ↗	$25.8M	717,664
WISDOMTREE TR · US LARGEC CUSIP — src ↗	$2.8M	31,345
WISDOMTREE TR · INTL SMCA CUSIP — src ↗	$234K	2,866

ticker not yet mapped

$55.7M

1,264,306

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

LOWES COS INC

1 position · 2 reported rows

Rows KEYBANK NATIONAL ASSOCIATION/OH reported for LOWES COS INC, as it reported them
LOWES COS INC · COM CUSIP — src ↗	$55.5M	235,097
LOWES COS INC · COM CUSIP — src ↗	$31.7K	134

$55.6M

235,231

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

INTERCONTINENTAL EXCHANGE IN

1 position · 2 reported rows

Rows KEYBANK NATIONAL ASSOCIATION/OH reported for INTERCONTINENTAL EXCHANGE IN, as it reported them
INTERCONTINENTAL EXCHANGE IN · COM CUSIP — src ↗	$55.4M	352,228
INTERCONTINENTAL EXCHANGE IN · COM CUSIP — src ↗	$14.0K	89

$55.4M

352,317

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

INTERNATIONAL BUSINESS MACHS

1 position · 2 reported rows

Rows KEYBANK NATIONAL ASSOCIATION/OH reported for INTERNATIONAL BUSINESS MACHS, as it reported them
INTERNATIONAL BUSINESS MACHS · COM CUSIP — src ↗	$55.2M	227,659
INTERNATIONAL BUSINESS MACHS · COM CUSIP — src ↗	$34.7K	143

$55.2M

227,802

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

3M CO

1 position · 2 reported rows

Rows KEYBANK NATIONAL ASSOCIATION/OH reported for 3M CO, as it reported them
3M CO · COM CUSIP — src ↗	$54.8M	377,283
3M CO · COM CUSIP — src ↗	$21.8K	150

$54.8M

377,433

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

T-MOBILE US INC

1 position · 2 reported rows

Rows KEYBANK NATIONAL ASSOCIATION/OH reported for T-MOBILE US INC, as it reported them
T-MOBILE US INC · COM CUSIP — src ↗	$54.2M	257,823
T-MOBILE US INC · COM CUSIP — src ↗	$540K	2,571

$54.7M

260,394

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

S&P GLOBAL INC

1 position · 2 reported rows

Rows KEYBANK NATIONAL ASSOCIATION/OH reported for S&P GLOBAL INC, as it reported them
S&P GLOBAL INC · COM CUSIP — src ↗	$53.9M	126,675
S&P GLOBAL INC · COM CUSIP — src ↗	$557K	1,310

$54.4M

127,985

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

STARBUCKS CORP

1 position · 2 reported rows

Rows KEYBANK NATIONAL ASSOCIATION/OH reported for STARBUCKS CORP, as it reported them
STARBUCKS CORP · COM CUSIP — src ↗	$53.9M	601,301
STARBUCKS CORP · COM CUSIP — src ↗	$441K	4,924

$54.3M

606,225

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

TELEDYNE TECHNOLOGIES INC

1 position · 2 reported rows

Rows KEYBANK NATIONAL ASSOCIATION/OH reported for TELEDYNE TECHNOLOGIES INC, as it reported them
TELEDYNE TECHNOLOGIES INC · COM CUSIP — src ↗	$52.6M	86,977
TELEDYNE TECHNOLOGIES INC · COM CUSIP — src ↗	$851K	1,407

$53.5M

88,384

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

DUKE ENERGY CORP NEW

1 position · 2 reported rows

Rows KEYBANK NATIONAL ASSOCIATION/OH reported for DUKE ENERGY CORP NEW, as it reported them
DUKE ENERGY CORP NEW · COM NEW CUSIP — src ↗	$52.6M	402,018
DUKE ENERGY CORP NEW · COM NEW CUSIP — src ↗	$540K	4,124

$53.2M

406,142

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

SPDR GOLD TR · GOLD SHS CUSIP —
2026-03-31 filed 2026-04-24 +24d

src ↗

$51.4M

119,545

0.2%

—

FIDELITY GREENWOOD STREET TR

1 position · 2 reported rows

Rows KEYBANK NATIONAL ASSOCIATION/OH reported for FIDELITY GREENWOOD STREET TR, as it reported them
FIDELITY GREENWOOD STREET TR · HEDGED EQ CUSIP 31624J745 src ↗	$50.5M	1,718,146
FIDELITY GREENWOOD STREET TR · HEDGED EQ CUSIP 31624J745 src ↗	$218K	7,399

ticker not yet mapped

$50.8M

1,725,545

0.2%

—

ACCENTURE PLC IRELAND

1 position · 2 reported rows

Rows KEYBANK NATIONAL ASSOCIATION/OH reported for ACCENTURE PLC IRELAND, as it reported them
ACCENTURE PLC IRELAND · SHS CLASS CUSIP — src ↗	$49.8M	250,917
ACCENTURE PLC IRELAND · SHS CLASS CUSIP — src ↗	$16.9K	85

ticker not yet mapped

$49.8M

251,002

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PHILIP MORRIS INTL INC

1 position · 2 reported rows

Rows KEYBANK NATIONAL ASSOCIATION/OH reported for PHILIP MORRIS INTL INC, as it reported them
PHILIP MORRIS INTL INC · COM CUSIP — src ↗	$48.9M	296,044
PHILIP MORRIS INTL INC · COM CUSIP — src ↗	$356K	2,156

$49.3M

298,200

0.2%

—

GE HEALTHCARE TECHNOLOGIES I

1 position · 2 reported rows

Rows KEYBANK NATIONAL ASSOCIATION/OH reported for GE HEALTHCARE TECHNOLOGIES I, as it reported them
GE HEALTHCARE TECHNOLOGIES I · COMMON ST CUSIP — src ↗	$48.5M	681,076
GE HEALTHCARE TECHNOLOGIES I · COMMON ST CUSIP — src ↗	$602K	8,452

ticker not yet mapped

$49.1M

689,528

0.2%

—

VANGUARD WHITEHALL FDS · HIGH DIV CUSIP —
2026-03-31 filed 2026-04-24 +24d

src ↗

ticker not yet mapped

$49.0M

330,577

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BOEING CO

1 position · 2 reported rows

Rows KEYBANK NATIONAL ASSOCIATION/OH reported for BOEING CO, as it reported them
BOEING CO · COM CUSIP — src ↗	$47.9M	240,585
BOEING CO · COM CUSIP — src ↗	$613K	3,081

$48.5M

243,666

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ALIGN TECHNOLOGY INC

1 position · 2 reported rows

Rows KEYBANK NATIONAL ASSOCIATION/OH reported for ALIGN TECHNOLOGY INC, as it reported them
ALIGN TECHNOLOGY INC · COM CUSIP — src ↗	$48.2M	281,385
ALIGN TECHNOLOGY INC · COM CUSIP — src ↗	$4.6K	27

$48.2M

281,412

0.2%

—

ISHARES TR

3 positions · 3 reported rows

Rows KEYBANK NATIONAL ASSOCIATION/OH reported for ISHARES TR, as it reported them
ISHARES TR · ESG AWR M CUSIP 46435G425 src ↗	$23.3M	165,014
ISHARES TR · ESG AW MS CUSIP 46435G516 src ↗	$23.3M	243,261
ISHARES TR · CORE MSCI CUSIP 46435G326 src ↗	$484K	5,794

ticker not yet mapped

$47.1M

414,069

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ILLUMINA INC

1 position · 2 reported rows

Rows KEYBANK NATIONAL ASSOCIATION/OH reported for ILLUMINA INC, as it reported them
ILLUMINA INC · COM CUSIP — src ↗	$45.7M	371,002
ILLUMINA INC · COM CUSIP — src ↗	$576K	4,674

$46.3M

375,676

0.2%

—

ISHARES TR

3 positions · 5 reported rows

Rows KEYBANK NATIONAL ASSOCIATION/OH reported for ISHARES TR, as it reported them
ISHARES TR · CORE UNIV CUSIP 46434V613 src ↗	$44.7M	967,018
ISHARES TR · CORE DIV CUSIP — src ↗	$765K	10,899
ISHARES TR · CORE UNIV CUSIP 46434V613 src ↗	$279K	6,043
ISHARES TR · CORE DIV CUSIP — src ↗	$239K	3,400
ISHARES TR · MSCI INTL CUSIP 46434V456 src ↗	$212K	4,586

ticker not yet mapped

$46.2M

991,946

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CME GROUP INC

1 position · 2 reported rows

Rows KEYBANK NATIONAL ASSOCIATION/OH reported for CME GROUP INC, as it reported them
CME GROUP INC · COM CUSIP — src ↗	$44.1M	149,284
CME GROUP INC · COM CUSIP — src ↗	$19.8K	67

$44.1M

149,351

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BOOKING HOLDINGS INC

1 position · 2 reported rows

Rows KEYBANK NATIONAL ASSOCIATION/OH reported for BOOKING HOLDINGS INC, as it reported them
BOOKING HOLDINGS INC · COM CUSIP — src ↗	$43.9M	10,416
BOOKING HOLDINGS INC · COM CUSIP — src ↗	$189K	45

$44.0M

10,461

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MEDTRONIC PLC

1 position · 2 reported rows

Rows KEYBANK NATIONAL ASSOCIATION/OH reported for MEDTRONIC PLC, as it reported them
MEDTRONIC PLC · SHS CUSIP — src ↗	$41.6M	479,539
MEDTRONIC PLC · SHS CUSIP — src ↗	$398K	4,593

$42.0M

484,132

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

AT&T INC

1 position · 2 reported rows

Rows KEYBANK NATIONAL ASSOCIATION/OH reported for AT&T INC, as it reported them
AT&T INC · COM CUSIP — src ↗	$40.8M	1,408,590
AT&T INC · COM CUSIP — src ↗	$71.6K	2,470

$40.9M

1,411,060

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CONOCOPHILLIPS

1 position · 2 reported rows

Rows KEYBANK NATIONAL ASSOCIATION/OH reported for CONOCOPHILLIPS, as it reported them
CONOCOPHILLIPS · COM CUSIP — src ↗	$40.8M	308,915
CONOCOPHILLIPS · COM CUSIP — src ↗	$36.4K	276

$40.8M

309,191

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MORGAN STANLEY

1 position · 2 reported rows

Rows KEYBANK NATIONAL ASSOCIATION/OH reported for MORGAN STANLEY, as it reported them
MORGAN STANLEY · COM NEW CUSIP — src ↗	$40.0M	242,858
MORGAN STANLEY · COM NEW CUSIP — src ↗	$365K	2,215

$40.3M

245,073

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PFIZER INC

1 position · 2 reported rows

Rows KEYBANK NATIONAL ASSOCIATION/OH reported for PFIZER INC, as it reported them
PFIZER INC · COM CUSIP — src ↗	$39.8M	1,417,389
PFIZER INC · COM CUSIP — src ↗	$68.7K	2,445

$39.9M

1,419,834

0.1%

1–20 of the 100 issuers on this page

One line per issuer, largest first — open a line for its reported rows. Grouping ↗

Book shape

Tick = median of the 8,748 tracked filers with a 2026-03-31 book (the index median: the 8,662 with a complete book). Concentration uses reported 13F long value, not total assets; the index is withheld when any position lacks a value.

share of the period's disclosed value held in the top-N positions; denominator is reported 13F value, not total assets: 53.5%below median 80.0%
integer Herfindahl–Hirschman index in basis points over disclosed position values: 183 bpsbelow median 446 bps
holdings with no disclosed value (undisclosed, or unreadable on the filing) — kept and counted, never shown as zero: 1889 / 1889median book 97.5 positions

1,314 quarter-over-quarter rows

Filing history

Available filing periods
Period	Source
2026-03-31	EDGAR ↗
2026-06-30	EDGAR ↗

Complete source filings on SEC EDGAR

The filing on EDGAR is the record, including any filed after this build.

Open KEYBANK NATIONAL ASSOCIATION/OH's 13F filings on SEC EDGAR ↗

A 13F is a quarterly, long-only snapshot filed up to 45 days late — not current holdings. what a 13F covers ↗

13F reports cover LONG positions in Section 13(f) securities (US exchange-traded equities plus reportable options, warrants, certain convertibles) held by managers with at least $100M in such securities — so managers below that threshold are absent entirely. No short positions, no cash, no non-13(f) assets — not a full portfolio, and not a census of institutional ownership.

Positions are quarter-end snapshots filed up to 45 days late — not current holdings: a position may have changed or closed since the quarter ended.

Values are the manager's stated market value at quarter-end in era-dependent units (whole dollars for form versions effective 2023-01-03 onward, thousands before), normalized here to whole dollars; each record notes its original unit.

Affiliated managers may report the same position, so one position can appear under more than one filer.

Positions under confidential treatment may be omitted until a later amendment discloses them.

These are disclosures, not investment advice.

Changes · Q1 2026Quarter ended 2026-03-31. Newest filing in this build: 2026-07-31. Per-row filing dates are on each receipt.

Reported positions — 2026-03-31

Book shape

Filing history

Changes · Quarter ended 2026-03-31. Newest filing in this build: 2026-07-31. Per-row filing dates are on each receipt.