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KEYBANK NATIONAL ASSOCIATION/OH
Period ended Sep 30, 2026 · Latest filing Nov 4, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $30,640,867,363
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- ISHARES TR · CORE S&P5 · 464287200 · shares: $2,428,302,468
- APPLE INC · COM · 037833100 · shares: $1,520,102,575
- MICROSOFT CORP · COM · 594918104 · shares: $1,399,296,885
- NVIDIA CORPORATION · COM · 67066G104 · shares: $1,179,379,779
- ISHARES TR · CORE MSCI · 46432F842 · shares: $1,075,535,575
- ALPHABET INC · CAP STK C · 02079K305 · shares: $1,009,407,217
- ISHARES TR · CORE S&P · 464287507 · shares: $928,979,983
- AMAZON COM INC · COM · 023135106 · shares: $771,860,469
- JPMORGAN CHASE & CO · COM · 46625H100 · shares: $573,292,169
- BROADCOM INC · COM · 11135F101 · shares: $570,640,094
Reported holdings
2,138 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| ISHARES TR | CORE S&P5 | 464287200 | — | 3,155,862 shares | $2,416,917,342 |
| APPLE INC | COM | 037833100 | — | 4,541,948 shares | $1,512,559,672 |
| MICROSOFT CORP | COM | 594918104 | — | 2,714,780 shares | $1,392,411,201 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 5,131,192 shares | $1,171,861,738 |
| ISHARES TR | CORE MSCI | 46432F842 | — | 11,072,197 shares | $1,072,674,417 |
| ALPHABET INC | CAP STK C | 02079K305 | — | 2,917,508 shares | $1,003,856,173 |
| ISHARES TR | CORE S&P | 464287507 | — | 12,854,820 shares | $924,904,876 |
| AMAZON COM INC | COM | 023135106 | — | 3,083,323 shares | $768,210,171 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 1,729,046 shares | $572,020,459 |
| BROADCOM INC | COM | 11135F101 | — | 1,615,600 shares | $567,382,808 |
| ISHARES TR | CORE S&P | 464287804 | — | 4,034,845 shares | $548,900,210 |
| VANGUARD INDEX FDS | S&P 500 E | 922908363 | — | 768,568 shares | $538,658,583 |
| SCHWAB STRATEGIC TR | FUNDAMENT | 808524771 | — | 16,301,886 shares | $513,020,410 |
| ISHARES TR | MSCI USA | 46432F339 | — | 2,185,558 shares | $485,718,396 |
| ISHARES INC | CORE MSCI | 46434G103 | — | 4,928,301 shares | $399,980,888 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE | 921943858 | — | 5,479,610 shares | $386,915,313 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 1,388,502 shares | $367,592,075 |
| CAMECO CORP | COM | 13321L108 | — | 4,033,149 shares | $349,553,127 |
| PARKER-HANNIFIN CORP | COM | 701094104 | — | 365,636 shares | $349,336,023 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQ | 46137V357 | — | 1,491,972 shares | $310,360,054 |
| ABBVIE INC | COM | 00287Y109 | — | 1,181,301 shares | $309,016,664 |
| JANUS DETROIT STR TR | HENDRSON | 47103U845 | — | 5,762,837 shares | $290,850,387 |
| ISHARES GOLD TR | ISHARES N | 464285204 | — | 3,653,367 shares | $285,328,252 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 308,288 shares | $280,646,902 |
| CHEVRON CORPORATION | COM | 166764100 | — | 1,200,677 shares | $245,190,311 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 403,043 shares | $222,266,222 |
| ALPHABET INC | CAP STK C | 02079K107 | — | 652,180 shares | $222,223,828 |
| ISHARES TR | RUSSELL 2 | 464287655 | — | 764,812 shares | $212,533,649 |
| EXXONMOBIL HOLDINGS CORP | COM SHS | 30233Q108 | — | 1,261,537 shares | $205,315,365 |
| BANK OF AMER CORP | COM | 060505104 | — | 3,670,395 shares | $199,779,682 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 257,978 shares | $196,741,765 |
| CATERPILLAR INC | COM | 149123101 | — | 232,449 shares | $188,467,397 |
| CISCO SYS INC | COM | 17275R102 | — | 1,645,781 shares | $177,135,476 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | — | 261,724 shares | $176,676,931 |
| INTEL CORP | COM | 458140100 | — | 1,463,284 shares | $175,930,689 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 1,128,068 shares | $163,885,725 |
| ISHARES TR | RUS MID C | 464287499 | — | 1,525,566 shares | $162,793,157 |
| ORACLE CORP | COM | 68389X105 | — | 1,161,444 shares | $159,466,385 |
| ISHARES TR | MSCI EAFE | 464287465 | — | 1,517,457 shares | $157,648,646 |
| FREEPORT MCMORAN INC | CL B | 35671D857 | — | 2,243,061 shares | $157,014,270 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR | 922042858 | — | 2,501,750 shares | $148,378,827 |
| SCHWAB STRATEGIC TR | US DIVIDE | 808524797 | — | 4,461,256 shares | $145,124,675 |
| PEPSICO INC | COM | 713448108 | — | 1,118,823 shares | $141,777,229 |
| WELLS FARGO & CO | COM | 949746101 | — | 1,768,245 shares | $141,548,143 |
| LINCOLN ELEC HLDGS INC | COM | 533900106 | — | 518,600 shares | $137,211,191 |
| ASML HLDG NV | N Y REGIS | N07059210 | — | 74,975 shares | $135,829,904 |
| AMPHENOL CORP | CL A | 032095101 | — | 1,561,438 shares | $131,629,211 |
| EMERSON ELEC CO | COM | 291011104 | — | 838,682 shares | $130,079,688 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 256,112 shares | $127,531,037 |
| NEXTERA ENERGY INC | COM | 65339F101 | — | 1,683,362 shares | $127,497,868 |
| ABBOTT LABORATORIES | COM | 002824100 | — | 1,259,990 shares | $124,524,857 |
| ELI LILLY & CO | COM | 532457108 | — | 104,510 shares | $120,926,413 |
| MERCK & CO INC | COM | 58933Y105 | — | 831,377 shares | $120,807,451 |
| ISHARES TR | ISHS 1-5Y | 464288646 | — | 2,238,682 shares | $114,687,704 |
| HOME DEPOT INC | COM | 437076102 | — | 399,128 shares | $113,548,004 |
| RTX CORPORATION | COM | 75513E101 | — | 587,725 shares | $109,111,301 |
| FLEXSHARES TR | NRTRN TR | 33939L837 | — | 3,166,895 shares | $108,941,188 |
| VANGUARD SCOTTSDALE FDS | MTG-BKD S | 92206C771 | — | 2,411,677 shares | $107,102,604 |
| ISHARES TR | CORE US A | 464287226 | — | 1,118,038 shares | $105,699,341 |
| TIMKEN CO | COM | 887389104 | — | 889,662 shares | $103,868,049 |
| ISHARES TR | INTRM GOV | 464288612 | — | 991,641 shares | $102,208,451 |
| ILLUMINA INC | COM | 452327109 | — | 371,928 shares | $101,789,262 |
| ISHARES TR | S&P 500 G | 464287309 | — | 701,037 shares | $99,729,529 |
| AMGEN INC | COM | 031162100 | — | 230,334 shares | $97,088,171 |
| META PLATFORMS INC | CL A | 30303M102 | — | 130,243 shares | $94,449,666 |
| COCA COLA CO | COM | 191216100 | — | 1,095,290 shares | $94,282,574 |
| EATON CORP PLC | SHS | G29183103 | — | 218,704 shares | $93,979,328 |
| SHERWIN WILLIAMS CO | COM | 824348106 | — | 289,507 shares | $93,588,944 |
| ISHARES TR | RUS 1000 | 464287614 | — | 732,793 shares | $91,789,649 |
| WALMART INC | COM | 931142103 | — | 860,981 shares | $89,473,133 |
| AMERICAN EXPRESS CO | COM | 025816109 | — | 293,256 shares | $89,179,339 |
| REPUBLIC SVCS INC | COM | 760759100 | — | 401,692 shares | $84,303,175 |
| PIMCO ETF TR | ENHAN SHR | 72201R833 | — | 822,569 shares | $82,709,339 |
| ARISTA NETWORKS INC | COM SHS | 040413205 | — | 399,860 shares | $81,407,536 |
| MCDONALDS CORP | COM | 580135101 | — | 344,412 shares | $79,538,595 |
| NEWMONT CORP | COM | 651639106 | — | 662,353 shares | $76,395,843 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM | 92206C409 | — | 973,183 shares | $75,178,508 |
| UNION PAC CORP | COM | 907818108 | — | 270,743 shares | $73,677,318 |
| CORNING INC | COM | 219350105 | — | 476,036 shares | $73,195,296 |
| VISA INC | COM CL A | 92826C839 | — | 203,557 shares | $73,144,173 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | — | 194,773 shares | $71,497,220 |
| FIDELITY GREENWOOD STREET TR | HEDGED EQ | 31624J745 | — | 2,113,531 shares | $71,141,477 |
| PHILIP MORRIS INTL INC | COM | 718172109 | — | 364,729 shares | $69,597,639 |
| VANGUARD SCOTTSDALE FDS | INT-TERM | 92206C870 | — | 870,255 shares | $68,149,687 |
| DANAHER CORP DEL | COM | 235851102 | — | 300,782 shares | $66,638,381 |
| TRANSOCEAN LTD | REGISTERE | H8817H100 | — | 12,686,153 shares | $66,475,437 |
| ISHARES TR | TIPS BD E | 464287176 | — | 633,957 shares | $65,956,855 |
| ISHARES TR | MSCI EMG | 464287234 | — | 972,440 shares | $64,949,295 |
| ISHARES TR | ISHS 5-10 | 464288638 | — | 1,260,495 shares | $63,465,963 |
| BOEING CO | COM | 097023105 | — | 339,131 shares | $63,095,402 |
| 3M CO | COM | 88579Y101 | — | 378,426 shares | $62,118,666 |
| ISHARES TR | S&P MC 40 | 464287606 | — | 563,649 shares | $61,781,576 |
| CUMMINS INC | COM | 231021106 | — | 119,405 shares | $61,681,119 |
| STARBUCKS CORP | COM | 855244109 | — | 655,983 shares | $61,636,176 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 92,637 shares | $56,671,614 |
| HONEYWELL INTL INC | COM | 438516205 | — | 268,580 shares | $56,654,411 |
| DISNEY WALT CO | COM | 254687106 | — | 539,660 shares | $56,610,440 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 | — | 93,089 shares | $56,487,333 |
| ISHARES TR | MSCI USA | 46432F396 | — | 176,720 shares | $56,080,345 |
| ULTA BEAUTY INC | COM | 90384S303 | — | 101,108 shares | $55,222,267 |