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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) |
|---|---|---|---|---|---|
| MIDERA FOOD PROCESSING INC | COM | 59739R104 | — | 7,471 shares | $304,972 |
| SPDR SERIES TRUST | ST NUVE T | 78468R739 | — | 6,519 shares | $304,111 |
| MAREX GROUP LTD | ORD | G5T40M104 | — | 4,358 shares | $304,015 |
| NEWAMSTERDAM PHARMA COMPANY | ORDINARY | N62509109 | — | 12,480 shares | $303,514 |
| HOST HOTELS & RESORTS INC | COM | 44107P104 | — | 13,522 shares | $302,764 |
| CAPITAL GROUP CORE EQUITY ET | SHS CREAT | 14020V108 | — | 6,785 shares | $301,933 |
| SOTERA HEALTH CO | COM | 83601L102 | — | 16,313 shares | $301,628 |
| PHINIA INC | COMMON ST | 71880K101 | — | 5,063 shares | $300,895 |
| BLOCK H & R INC | COM | 093671105 | — | 7,360 shares | $300,657 |
| ADAPTIVE BIOTECHNOLOGIES COR | COM | 00650F109 | — | 10,340 shares | $298,827 |
| SONIDA SENIOR LIVING INC | COM | 140475203 | — | 7,949 shares | $298,723 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 2,033 shares | $295,353 |
| DFA INVT DIMENSIONS GROUP IN | REAL ESTA | 25239Y147 | — | 12,128 shares | $293,012 |
| BOOT BARN HLDGS INC | COM | 099406100 | — | 2,427 shares | $292,379 |
| ABRDN SILVER ETF TRUST | PHYSCL SI | 003264108 | — | 5,092 shares | $291,822 |
| EMERSON ELEC CO | COM | 291011104 | — | 1,881 shares | $291,744 |
| SOUTHWEST AIRLS CO | COM | 844741108 | — | 6,975 shares | $290,440 |
| ICF INTL INC | COM | 44925C103 | — | 3,481 shares | $289,375 |
| BXP INC | COM | 101121101 | — | 4,724 shares | $288,681 |
| FIRST TR EXCHANGE-TRADED ALP | SML CP GR | 33737M300 | — | 2,497 shares | $287,954 |
| MASCO CORP | COM | 574599106 | — | 4,257 shares | $286,921 |
| INTL GNRL INSURANCE HLDNGS L | SHS | G4809J106 | — | 11,800 shares | $286,740 |
| EASTGROUP PPTYS INC | COM | 277276101 | — | 1,450 shares | $286,300 |
| GE VERNOVA INC | COM | 36828A101 | — | 301 shares | $286,096 |
| SPDR SERIES TRUST | ST STR RA | 78468R200 | — | 9,251 shares | $285,301 |
| INVESCO EXCHANGE TRADED FD T | S&P 100 E | 46137V449 | — | 2,195 shares | $283,264 |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | — | 1,997 shares | $283,257 |
| FEDERAL RLTY INVT TR NEW | SH BEN IN | 313745101 | — | 2,613 shares | $282,961 |
| TERAWULF INC | COM | 88080T104 | — | 19,031 shares | $281,658 |
| ANTERO MIDSTREAM CORP | COM | 03676B102 | — | 13,945 shares | $281,131 |
| IMPINJ INC | COM | 453204109 | — | 1,561 shares | $279,873 |
| DAVITA INC | COM | 23918K108 | — | 1,594 shares | $278,826 |
| INTERCONTINENTAL HOTELS GROU | SPONSORED | 45857P806 | — | 1,730 shares | $278,184 |
| WILLSCOT HLDGS CORP | COM CL A | 971378104 | — | 16,183 shares | $278,025 |
| GLOBAL PMTS INC | COM | 37940X102 | — | 3,386 shares | $276,534 |
| MERCK & CO INC | COM | 58933Y105 | — | 1,902 shares | $276,381 |
| ESCO TECHNOLOGIES INC | COM | 296315104 | — | 1,040 shares | $275,711 |
| VAIL RESORTS INC | COM | 91879Q109 | — | 1,996 shares | $273,811 |
| LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 | — | 876 shares | $273,633 |
| MAGNOLIA OIL & GAS CORP | CL A | 559663109 | — | 11,616 shares | $272,857 |
| ASSOCIATED BANC-CORP | COM | 045487105 | — | 9,494 shares | $272,003 |
| VICI PPTYS INC | COM | 925652109 | — | 11,830 shares | $271,735 |
| MGM RESORTS INTERNATIONAL | COM | 552953101 | — | 8,732 shares | $271,127 |
| BANK OZK LITTLE ROCK ARK | COM | 06417N103 | — | 5,884 shares | $270,432 |
| ISHARES TR | HDG MSCI | 46434V803 | — | 5,807 shares | $269,387 |
| PETROLEO BRASILEIRO S A | SPONSORED | 71654V408 | — | 12,875 shares | $268,701 |
| GOLDMAN SACHS ETF TR | HEDGE IND | 381430545 | — | 1,571 shares | $267,307 |
| ISHARES TR | CORE UNIV | 46434V613 | — | 6,043 shares | $266,436 |
| VULCAN MATLS CO | COM | 929160109 | — | 1,085 shares | $265,424 |
| TERADATA CORP DEL | COM | 88076W103 | — | 9,196 shares | $265,212 |
| BROOKFIELD RENEWABLE ENERGY | PARTNERSH | G16258108 | — | 9,379 shares | $263,925 |
| TITAN AMER SA | COMMON SH | B9151N105 | — | 19,275 shares | $262,718 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHR | 46641Q837 | — | 5,209 shares | $262,377 |
| INGEVITY CORP | COM | 45688C107 | — | 3,697 shares | $261,569 |
| STEPSTONE GROUP INC | COM CL A | 85914M107 | — | 6,023 shares | $261,398 |
| INNOVATOR ETFS TRUST | GRWT100 P | 45782C276 | — | 3,312 shares | $260,423 |
| CHARTER COMMUNICATIONS INC | CL A | 16119P108 | — | 2,348 shares | $260,395 |
| FIDELITY GREENWOOD STREET TR | HEDGED EQ | 31624J745 | — | 7,729 shares | $260,159 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 337345102 | — | 788 shares | $259,827 |
| BREAD FINANCIAL HOLDINGS INC | COM | 018581108 | — | 2,652 shares | $259,235 |
| CHIME FINL INC | COM SHS C | 16935C109 | — | 9,718 shares | $258,887 |
| PEBBLEBROOK HOTEL TR | COM | 70509V100 | — | 13,753 shares | $258,007 |
| RB GLOBAL INC | COM | 74935Q107 | — | 3,164 shares | $257,516 |
| SCHWAB STRATEGIC TR | US SML CA | 808524607 | — | 7,884 shares | $257,254 |
| ISHARES TR | TIPS BD E | 464287176 | — | 2,471 shares | $257,082 |
| SPDR INDEX SHS FDS | ST PORT M | 78463X509 | — | 4,959 shares | $256,677 |
| ROYAL GOLD INC | COM | 780287108 | — | 1,087 shares | $256,532 |
| ISHARES TR | CORE DIV | 46434V621 | — | 3,400 shares | $256,326 |
| SHAKE SHACK INC | CL A | 819047101 | — | 4,361 shares | $255,900 |
| EXPRO LTD | ORD SHS | G3314M109 | — | 16,153 shares | $254,733 |
| ALLEGRO MICROSYSTEMS INC | COM | 01749D105 | — | 6,971 shares | $253,395 |
| PALO ALTO NETWORKS INC | COM | 697435105 | — | 636 shares | $252,691 |
| PACER FDS TR | TRENDPILO | 69374H303 | — | 2,833 shares | $252,674 |
| HORACE MANN EDUCATORS CORP N | COM | 440327104 | — | 5,632 shares | $251,187 |
| SMARTSTOP SELF STORAG REIT I | COMMON ST | 83192D402 | — | 7,796 shares | $251,031 |
| COPART INC | COM | 217204106 | — | 9,194 shares | $250,814 |
| WISDOMTREE TR | INTL SMCA | 97717W760 | — | 2,866 shares | $249,887 |
| AGILYSYS INC | COM | 00847J105 | — | 2,573 shares | $249,784 |
| PRIMORIS SVCS CORP | COM | 74164F103 | — | 3,344 shares | $249,199 |
| EPR PPTYS | COM SH BE | 26884U109 | — | 4,436 shares | $248,993 |
| BROWN FORMAN CORP | CL A | 115637100 | — | 9,255 shares | $248,311 |
| JACKSON FINANCIAL INC | COM CL A | 46817M107 | — | 1,918 shares | $248,033 |
| TARGET HOSPITALITY CORP | COM | 87615L107 | — | 12,518 shares | $246,855 |
| NEOGEN CORP | COM | 640491106 | — | 19,221 shares | $246,029 |
| US FOODS HLDG CORP | COM | 912008109 | — | 2,668 shares | $246,019 |
| VALLEY NATL BANCORP | COM | 919794107 | — | 19,489 shares | $245,950 |
| LOEWS CORP | COM | 540424108 | — | 2,352 shares | $245,616 |
| APPLOVIN CORP | COM CL A | 03831W108 | — | 838 shares | $243,378 |
| HOME DEPOT INC | COM | 437076102 | — | 852 shares | $242,386 |
| DILLARDS INC | CL A | 254067101 | — | 360 shares | $241,196 |
| MURPHY USA INC | COM | 626755102 | — | 478 shares | $240,926 |
| LKQ CORP | COM | 501889208 | — | 10,544 shares | $240,721 |
| PITNEY BOWES INC | COM | 724479100 | — | 14,711 shares | $240,085 |
| NUVEEN N Y MUN VALUE FD | COM | 67062M105 | — | 30,800 shares | $239,624 |
| DISNEY WALT CO | COM | 254687106 | — | 2,280 shares | $239,173 |
| AERCAP HOLDINGS NV | SHS | N00985106 | — | 1,662 shares | $238,537 |
| INDEPENDENT BK CORP MASS | COM | 453836108 | — | 3,060 shares | $237,610 |
| NEW JERSEY RES CORP | COM | 646025106 | — | 4,693 shares | $237,464 |
| MARKETAXESS HLDGS INC | COM | 57060D108 | — | 1,448 shares | $237,360 |
| ARHAUS INC | COM CL A | 04035M102 | — | 25,000 shares | $236,750 |