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Institutional Investment Manager
KEYBANK NATIONAL ASSOCIATION/OH
KEYBANK NATIONAL ASSOCIATION/OH (CIK: 0001089877), registered under National Commercial Banks, located at Key Tower, Cleveland, OH. Institutional holdings reported to the SEC.

Institutional Holdings (2016Q2)
Original 13F HR (0001089877-16-000048) filed in 2016.08.10
#
Name
Shares
Value ($)
%
Options
Notes
601 JOHNSON & JOHNSON 3,059 371 0.00%
602 JOHNSON & JOHNSON 1,939,739 235,291 1.53%
603 JEFFERIES GROUP INC NEW SR DB CV3.875 29 1,703,000 1,724 0.01%
604 JANUS HENDERSON GROUP PLC NOTE 0.750 7/1 980,000 1,340 0.01%
605 JACOBS ENGR GROUP INC 4,443 221 0.00%
606 Ishares - Japan 286,684 3,297 0.02%
607 Invacare Corp 11,764 482 0.00%
608 Intuit Inc 15,417 2,918 0.02%
609 Intel Corp 2,371,000 3,854 0.03%
610 Illumina Inc 859,000 836 0.01%
611 ITAU UNIBANCO HLDG SA 116,909 1,104 0.01%
612 ISHARES TR 3YRTB ETF 6,126 502 0.00%
613 ISHARES TR 735 62 0.00%
614 ISHARES TR 434,487 36,801 0.24%
615 ISHARES TR 31,244 3,559 0.02%
616 ISHARES TR 2,881,010 114,924 0.75%
617 ISHARES TR 800 32 0.00%
618 ISHARES TR 1,695 212 0.00%
619 ISHARES TR 20,687 888 0.01%
620 ISHARES TR 3,373 221 0.00%
621 ISHARES TR 849,837 53,242 0.35%
622 ISHARES TR 75 5 0.00%
623 ISHARES TR 11,143 564 0.00%
624 ISHARES TR 134,012 10,239 0.07%
625 ISHARES TR 56,175 2,750 0.02%
626 ISHARES TR 6,688,206 347,051 2.26%
627 ISHARES TR 25,890 1,343 0.01%
628 ISHARES TR 69,102 7,188 0.05%
629 ISHARES TR 926,564 98,299 0.64%
630 ISHARES TR 100 11 0.00%
631 ISHARES TR 1,098,115 122,176 0.80%
632 ISHARES TR 94,947 10,762 0.07%
633 ISHARES TR 970,304 109,984 0.72%
634 ISHARES TR 15,975 1,881 0.01%
635 ISHARES TR 1,708,542 187,888 1.23%
636 ISHARES TR 50 6 0.00%
637 ISHARES TR 94,649 10,899 0.07%
638 ISHARES TR 35,350 1,377 0.01%
639 ISHARES TR 56,113 493 0.00%
640 ISHARES TR 107,380 12,443 0.08%
641 ISHARES TR 10,234 1,088 0.01%
642 ISHARES TR 52,273 5,205 0.03%
643 ISHARES TR 77,938 10,008 0.07%
644 ISHARES TR 98,997 11,566 0.08%
645 ISHARES TR 6,719 781 0.01%
646 ISHARES TR 1,760,332 204,568 1.33%
647 ISHARES TR 238,437 30,532 0.20%
648 ISHARES TR 12,294 1,525 0.01%
649 ISHARES TR 25 3 0.00%
650 ISHARES TR 1,340,640 154,147 1.01%
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