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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) |
|---|---|---|---|---|---|
| SIRIUSPOINT LTD | COM | G8192H106 | — | 22,936 shares | $556,202 |
| INTERPARFUMS INC | COM | 458334109 | — | 5,012 shares | $556,133 |
| SPDR SERIES TRUST | ST STR SP | 78464A763 | — | 3,784 shares | $554,280 |
| ALLIENT INC | COM | 019330109 | — | 4,943 shares | $551,639 |
| NOMURA HLDGS INC | SPONSORED | 65535H208 | — | 56,362 shares | $551,219 |
| STEEL DYNAMICS INC | COM | 858119100 | — | 2,485 shares | $550,700 |
| PEDIATRIX MEDICAL GROUP INC | COM | 58502B106 | — | 21,396 shares | $550,520 |
| AVISTA CORP | COM | 05379B107 | — | 15,659 shares | $549,470 |
| DT MIDSTREAM INC | COMMON ST | 23345M107 | — | 4,595 shares | $548,960 |
| COREBRIDGE FINL INC | COM | 21871X109 | — | 16,541 shares | $547,836 |
| KITE REALTY GROUP TRUST | COM NEW | 49803T300 | — | 22,403 shares | $546,410 |
| IMMUNOVANT INC | COM | 45258J102 | — | 16,136 shares | $545,074 |
| CALIFORNIA RES CORP | COM STOCK | 13057Q305 | — | 10,717 shares | $544,424 |
| URBAN EDGE PPTYS | COM | 91704F104 | — | 27,862 shares | $544,147 |
| SIRIUSXM HOLDINGS INC | COMMON ST | 829933100 | — | 20,999 shares | $543,453 |
| CHESAPEAKE UTILS CORP | COM | 165303108 | — | 4,220 shares | $542,097 |
| SPDR SERIES TRUST | ST STR SP | 78468R853 | — | 10,225 shares | $540,494 |
| SSGA ACTIVE ETF TR | ST STR TO | 78467V848 | — | 14,392 shares | $538,548 |
| CAVA GROUP INC | COM | 148929102 | — | 9,951 shares | $538,348 |
| PALVELLA THERAPEUTICS INC NE | COM | 697947109 | — | 3,898 shares | $537,651 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | — | 581 shares | $535,880 |
| HONEYWELL INTL INC | COM | 438516205 | — | 2,540 shares | $535,790 |
| TELEFLEX INCORPORATED | COM | 879369106 | — | 4,281 shares | $535,294 |
| DESCARTES SYS GROUP INC | COM | 249906108 | — | 6,611 shares | $534,565 |
| HELMERICH & PAYNE INC | COM | 423452101 | — | 14,335 shares | $532,405 |
| DOW HLDGS INC | COM | 260557103 | — | 19,312 shares | $531,851 |
| AMPHENOL CORP | CL A | 032095101 | — | 6,270 shares | $528,560 |
| FLYWIRE CORPORATION | COM VTG | 302492103 | — | 30,189 shares | $528,308 |
| INTEL CORP | COM | 458140100 | — | 4,384 shares | $527,088 |
| PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | — | 7,827 shares | $527,066 |
| SPX TECHNOLOGIES INC | COM | 78473E103 | — | 3,106 shares | $526,654 |
| AXON ENTERPRISE INC | COM | 05464C101 | — | 1,246 shares | $526,471 |
| UNITY SOFTWARE INC | COM | 91332U101 | — | 12,842 shares | $525,623 |
| EXPEDITORS INTL WASH INC | COM | 302130109 | — | 2,846 shares | $525,486 |
| TEXTRON INC | COM | 883203101 | — | 6,885 shares | $524,637 |
| VONTIER CORPORATION | COM | 928881101 | — | 16,689 shares | $524,033 |
| SIX FLAGS ENTERTAINMENT CORP | COM | 83001C108 | — | 48,798 shares | $522,627 |
| STARBUCKS CORP | COM | 855244109 | — | 5,517 shares | $518,375 |
| PACER FDS TR | US CASH C | 69374H881 | — | 7,726 shares | $515,788 |
| ISHARES TR | MSCI USA | 46432F388 | — | 2,600 shares | $514,800 |
| FTAI AVIATION LTD | SHS | G3730V105 | — | 3,076 shares | $513,784 |
| EXXONMOBIL HOLDINGS CORP | COM SHS | 30233Q108 | — | 3,155 shares | $513,478 |
| VIAVI SOLUTIONS INC | COM | 925550105 | — | 12,230 shares | $512,684 |
| BIO RAD LABS INC | CL A | 090572207 | — | 1,352 shares | $510,666 |
| SUNBELT RENTALS HOLDINGS INC | SHS | 866966104 | — | 6,959 shares | $509,478 |
| ICU MED INC | COM | 44930G107 | — | 3,174 shares | $509,463 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 919 shares | $506,801 |
| FLEXSHARES TR | NRTRN TR | 33939L860 | — | 5,602 shares | $505,525 |
| C H ROBINSON WORLDWIDE IN | COM NEW | 12541W209 | — | 3,415 shares | $505,300 |
| EDISON INTL | COM | 281020107 | — | 9,404 shares | $505,275 |
| NICE LTD | SPONSORED | 653656108 | — | 4,539 shares | $505,055 |
| FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 | — | 13,269 shares | $504,883 |
| GREIF INC | CL A | 397624107 | — | 6,340 shares | $504,601 |
| KIMCO REALTY CORP | COM | 49446R109 | — | 22,715 shares | $504,499 |
| ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | — | 3,112 shares | $503,930 |
| SCHOLAR ROCK HLDG CORP | COM | 80706P103 | — | 10,418 shares | $503,398 |
| BWX TECHNOLOGIES INC | COM | 05605H100 | — | 3,674 shares | $503,338 |
| KARMAN HLDGS INC | COMMON ST | 485924104 | — | 15,513 shares | $502,931 |
| LPL FINL HLDGS INC | COM | 50212V100 | — | 1,638 shares | $500,900 |
| WERNER ENTERPRISES INC | COM | 950755108 | — | 14,740 shares | $500,869 |
| GLOBE LIFE INC | COM | 37959E102 | — | 3,018 shares | $499,937 |
| VANGUARD BD INDEX FDS | INTERMED | 921937819 | — | 6,847 shares | $498,873 |
| S&P GLOBAL INC | COM | 78409V104 | — | 1,257 shares | $495,849 |
| COMMVAULT SYS INC | COM | 204166102 | — | 3,305 shares | $495,490 |
| REGAL REXNORD CORPORATION | COM | 758750103 | — | 3,194 shares | $495,419 |
| MOLSON COORS BEVERAGE CO | CL B | 60871R209 | — | 13,520 shares | $493,074 |
| VANGUARD SCOTTSDALE FDS | SHORT TER | 92206C102 | — | 8,562 shares | $492,829 |
| FLEX LTD | ORD | Y2573F102 | — | 4,475 shares | $492,209 |
| PHILIP MORRIS INTL INC | COM | 718172109 | — | 2,574 shares | $491,172 |
| COUPANG INC | CL A | 22266T109 | — | 35,364 shares | $490,499 |
| UDR INC | COM | 902653104 | — | 14,558 shares | $488,421 |
| COMMERCIAL METALS CO | COM | 201723103 | — | 7,861 shares | $488,168 |
| MESA LABS INC | COM | 59064R109 | — | 3,755 shares | $487,925 |
| ALAMOS GOLD INC | COM CL A | 011532108 | — | 15,057 shares | $487,697 |
| KODIAK GAS SVCS INC | COM | 50012A108 | — | 9,203 shares | $487,485 |
| GRIFFON CORP | COM | 398433102 | — | 5,239 shares | $487,434 |
| ENI SPA | SPONSORED | 26874R108 | — | 8,975 shares | $487,351 |
| SPHERE ENTERTAINMENT CO | CL A | 55826T102 | — | 3,618 shares | $486,403 |
| ORIX CORP | SPONSORED | 686330101 | — | 12,814 shares | $483,220 |
| DBX ETF TR | XTRACK MS | 233051200 | — | 8,785 shares | $482,736 |
| SERVISFIRST BANCSHARES INC | COM | 81768T108 | — | 11,962 shares | $478,244 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | — | 4,187 shares | $477,359 |
| ONTO INNOVATION INC | COM | 683344105 | — | 1,550 shares | $477,121 |
| FIRST HORIZON CORPORATION | COM | 320517105 | — | 20,707 shares | $476,673 |
| Q2 HLDGS INC | COM | 74736L109 | — | 8,594 shares | $476,454 |
| TRINITY INDS INC | COM | 896522109 | — | 18,603 shares | $475,123 |
| SCHWAB STRATEGIC TR | US MID-CA | 808524508 | — | 13,965 shares | $475,088 |
| HALLIBURTON CO | COM | 406216101 | — | 14,913 shares | $474,230 |
| PACER FDS TR | TRENDP US | 69374H105 | — | 7,963 shares | $473,879 |
| INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | — | 5,670 shares | $473,326 |
| KEYCORP | COM | 493267108 | — | 23,512 shares | $471,886 |
| VERSIGENT PLC | ORDINARY | G9600F104 | — | 10,498 shares | $471,786 |
| AGREE RLTY CORP | COM | 008492100 | — | 7,031 shares | $469,741 |
| LAUDER ESTEE COS INC | CL A | 518439104 | — | 5,045 shares | $468,020 |
| TEREX CORP NEW | COM | 880779103 | — | 8,887 shares | $467,455 |
| RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | — | 3,903 shares | $466,528 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | — | 688 shares | $464,438 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 | — | 2,491 shares | $464,351 |
| SPDR SERIES TRUST | ST STR P5 | 78464A508 | — | 7,594 shares | $464,221 |
| NICOLET BANKSHARES INC | COM | 65406E102 | — | 2,845 shares | $463,791 |