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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
  1. ISHARES TR · CORE S&P5 · 464287200 · shares: $2,428,302,468
  2. APPLE INC · COM · 037833100 · shares: $1,520,102,575
  3. MICROSOFT CORP · COM · 594918104 · shares: $1,399,296,885
  4. NVIDIA CORPORATION · COM · 67066G104 · shares: $1,179,379,779
  5. ISHARES TR · CORE MSCI · 46432F842 · shares: $1,075,535,575
  6. ALPHABET INC · CAP STK C · 02079K305 · shares: $1,009,407,217
  7. ISHARES TR · CORE S&P · 464287507 · shares: $928,979,983
  8. AMAZON COM INC · COM · 023135106 · shares: $771,860,469
  9. JPMORGAN CHASE & CO · COM · 46625H100 · shares: $573,292,169
  10. BROADCOM INC · COM · 11135F101 · shares: $570,640,094

Reported holdings

2,138 reported entries
IssuerClassCUSIPTypeShares / principalReported value (USD)
ON SEMICONDUCTOR CORPCOM682189105 — 335 shares $25,751
BIOGEN INCCOM09062X103 — 114 shares $25,750
QUANTA SVCS INCCOM74762E102 — 40 shares $25,701
MCKESSON CORPCOM58155Q103 — 30 shares $25,613
CADENCE DESIGN SYSTEM INCCOM127387108 — 76 shares $25,094
WESTERN DIGITAL CORPCOM958102105 — 55 shares $24,996
CSX CORPCOM126408103 — 530 shares $24,650
KKR & CO INCCOM48251W104 — 269 shares $24,560
VANGUARD WHITEHALL FDSHIGH DIV921946406 — 157 shares $24,366
MARVELL TECHNOLOGY INCCOM573874104 — 90 shares $23,779
ISHARES TRINTRM GOV464288612 — 230 shares $23,706
INTERNATIONAL BUSINESS MACHSCOM459200101 — 107 shares $23,533
NOVARTIS AGSPONSORED66987V109 — 164 shares $23,382
WIPRO LTDSPON ADR97651M109 — 13,801 shares $22,773
SALESFORCE INCCOM79466L302 — 99 shares $22,728
HANCOCK WHITNEY CORPORATIONCOM410120109 — 315 shares $22,690
HCA HEALTHCARE INCCOM40412C101 — 52 shares $22,189
FIRST SOLAR INCCOM336433107 — 124 shares $21,719
MONOLITHIC PWR SYS INCCOM609839105 — 16 shares $21,555
ACCENTURE PLC IRELANDSHS CLASSG1151C101 — 117 shares $21,453
WARNER BROS DISCOVERY INCCOM SER A934423104 — 689 shares $21,325
BLACKROCK MUNIASSETS FD INCCOM09254J102 — 2,223 shares $21,229
HEWLETT PACKARD ENTERPRISE CCOM42824C109 — 330 shares $21,085
CARLISLE COS INCCOM142339100 — 65 shares $20,941
PROLOGIS INC.COM74340W103 — 161 shares $20,904
BERKLEY W R CORPCOM084423102 — 305 shares $20,600
NVENT ELEC PLCSHSG6700G107 — 127 shares $20,366
QNITY ELECTRONICS INCCOMMON ST74743L100 — 160 shares $20,118
SHERWIN WILLIAMS COCOM824348106 — 62 shares $20,043
AMETEK INCCOM031100100 — 79 shares $19,571
3M COCOM88579Y101 — 119 shares $19,534
DELL TECHNOLOGIES INCCL C24703L202 — 36 shares $19,368
UBER TECHNOLOGIES INCCOM90353T100 — 281 shares $19,251
WILLIAMS COS INCCOM969457100 — 283 shares $19,234
THE CIGNA GROUPCOM125523100 — 70 shares $19,028
EBAY INC.COM278642103 — 171 shares $18,136
CHUBB LIMITEDCOMH1467J104 — 55 shares $17,889
HOWMET AEROSPACE INCCOM443201108 — 79 shares $17,868
MOTOROLA SOLUTIONS INCCOM NEW620076307 — 40 shares $17,840
SOUTHERN COCOM842587107 — 215 shares $17,820
RIGETTI COMPUTING INCCOMMON ST76655K103 — 1,109 shares $17,456
BANK OF NY MELLON CORPCOM064058100 — 120 shares $17,355
PNC FINL SVCS GROUP INCCOM693475105 — 78 shares $17,336
AGILENT TECHNOLOGIES INCCOM00846U101 — 100 shares $17,231
ACCENDRA HEALTH INCCOM690732102 — 30,000 shares $16,890
VENTAS INCCOM92276F100 — 192 shares $16,323
PROGRESSIVE CORPCOM743315103 — 78 shares $16,170
AVISTA CORPCOM05379B107 — 458 shares $16,071
US BANCORPCOM NEW902973304 — 278 shares $16,057
PRICE T ROWE GROUP INCCOM74144T108 — 152 shares $15,816
SLB LIMITEDCOM STK806857108 — 324 shares $15,785
WILLIAMS SONOMA INCCOM969904101 — 69 shares $15,728
D R HORTON INCCOM23331A109 — 115 shares $15,716
ZSCALER INCCOM98980G102 — 78 shares $15,554
RAYMOND JAMES FINL INCCOM754730109 — 97 shares $15,327
EXPEDIA GROUP INCCOM NEW30212P303 — 58 shares $15,274
EQUINIX INCCOM29444U700 — 15 shares $15,175
XPO INCCOM983793100 — 86 shares $15,135
VALERO ENERGY CORPCOM91913Y100 — 39 shares $15,117
CRANE COMPANYCOMMON ST224408104 — 74 shares $15,098
FASTENAL COCOM311900104 — 304 shares $15,057
HUBBELL INCCOM443510607 — 33 shares $14,969
ROSS STORES INCCOM778296103 — 64 shares $14,937
ROYAL CARIBBEAN GROUPCOMV7780T103 — 55 shares $14,622
CINTAS CORPCOM172908105 — 73 shares $14,237
AUTOZONE INCCOM053332102 — 5 shares $14,150
AUTOMATIC DATA PROCESSING INCOM053015103 — 54 shares $13,933
AMERICAN INTL GROUP INCCOM NEW026874784 — 187 shares $13,916
CARDINAL HEALTH INCCOM14149Y108 — 62 shares $13,796
JOHNSON CONTROLS INTERNATIONSHSG51502105 — 92 shares $13,675
CORTEVA INCCOM22052L104 — 176 shares $13,666
STATE STR CORPCOM857477103 — 77 shares $13,444
DYNATRACE INCCOM NEW268150109 — 231 shares $13,337
ISHARES INCEM MKTS D464286319 — 390 shares $13,260
SNOWFLAKE INCCOM SHS833445109 — 39 shares $13,243
DIGITAL RLTY TR INCCOM253868103 — 75 shares $13,165
DELTA AIR LINES INCCOM NEW247361702 — 152 shares $12,685
ALLSTATE CORPCOM020002101 — 57 shares $12,646
IQVIA HLDGS INCCOM46266C105 — 47 shares $12,636
AFLAC INCCOM001055102 — 113 shares $12,631
GENERAL MTRS COCOM37045V100 — 164 shares $12,628
BOSTON SCIENTIFIC CORPCOM101137107 — 288 shares $12,571
FEDEX CORPCOM31428X106 — 44 shares $12,544
APA CORPORATIONCOM03743Q108 — 301 shares $12,504
BLACKSTONE INCCOM09260D107 — 111 shares $12,443
LOCKHEED MARTIN CORPCOM539830109 — 24 shares $12,223
CONSTELLATION ENERGY CORPCOM21037T109 — 48 shares $12,192
CME GROUP INCCOM12572Q105 — 46 shares $12,052
TAKE-TWO INTERACTIVE SOFTWARCOM874054109 — 58 shares $12,037
HALOZYME THERAPEUTICS INCCOM40637H109 — 109 shares $12,034
WASTE MGMT INC DELCOM94106L109 — 59 shares $12,032
VERTEX PHARMACEUTICALS INCCOM92532F100 — 23 shares $12,024
AMERICAN ELEC PWR CO INCCOM025537101 — 101 shares $11,982
TE CONNECTIVITY PLCORD SHSG87052109 — 56 shares $11,820
ISHARES TR3 7 YR TR464288661 — 104 shares $11,798
DOORDASH INCCL A25809K105 — 63 shares $11,563
AUTODESK INCCOM052769106 — 55 shares $11,495
ROBINHOOD MKTS INCCOM CL A770700102 — 102 shares $11,476
HUNT J B TRANS SVCS INCCOM445658107 — 51 shares $11,426
MONSTER BEVERAGE CORP NEWCOM61174X109 — 274 shares $11,404