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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) |
|---|---|---|---|---|---|
| TARGA RES CORP | COM | 87612G101 | — | 41 shares | $11,083 |
| BECTON DICKINSON & CO | COM | 075887109 | — | 61 shares | $10,919 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | — | 70 shares | $10,640 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 | — | 14 shares | $10,617 |
| HEICO CORP NEW | COM | 422806109 | — | 35 shares | $10,611 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | — | 29 shares | $10,556 |
| ARGENX SE | SPONSORED | 04016X101 | — | 11 shares | $10,548 |
| BAKER HUGHES COMPANY | CL A | 05722G100 | — | 192 shares | $10,541 |
| LOWES COS INC | COM | 548661107 | — | 57 shares | $10,505 |
| HUMANA INC | COM | 444859102 | — | 27 shares | $10,302 |
| NETAPP INC | COM | 64110D104 | — | 49 shares | $10,294 |
| ILLINOIS TOOL WKS INC | COM | 452308109 | — | 40 shares | $10,292 |
| GENERAL DYNAMICS CORP | COM | 369550108 | — | 31 shares | $10,287 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 | — | 129 shares | $10,033 |
| COSTAR GROUP INC | COM | 22160N109 | — | 364 shares | $9,974 |
| TWILIO INC | CL A | 90138F102 | — | 34 shares | $9,943 |
| SHOPIFY INC | CL A SUB | 82509L107 | — | 67 shares | $9,936 |
| EMCOR GROUP INC | COM | 29084Q100 | — | 13 shares | $9,808 |
| MITSUBISHI UFJ FINANCIAL GRO | SPONSORED | 606822104 | — | 423 shares | $9,758 |
| CHURCH & DWIGHT CO INC | COM | 171340102 | — | 103 shares | $9,705 |
| NRG ENERGY INC | COM NEW | 629377508 | — | 101 shares | $9,661 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | — | 26 shares | $9,641 |
| CENTENE CORP DEL | COM | 15135B101 | — | 152 shares | $9,442 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 | — | 35 shares | $9,416 |
| FIRST HORIZON CORPORATION | COM | 320517105 | — | 392 shares | $9,024 |
| UNITED RENTALS INC | COM | 911363109 | — | 9 shares | $9,008 |
| CVS HEALTH CORP | COM | 126650100 | — | 105 shares | $8,998 |
| FIFTH THIRD BANCORP | COM | 316773100 | — | 177 shares | $8,953 |
| SEMPRA | COM | 816851109 | — | 114 shares | $8,887 |
| ARCHROCK INC | COM | 03957W106 | — | 292 shares | $8,845 |
| PUBLIC STORAGE | COM | 74460D109 | — | 31 shares | $8,770 |
| ATMOS ENERGY CORP | COM | 049560105 | — | 56 shares | $8,761 |
| SYNOPSYS INC | COM | 871607107 | — | 20 shares | $8,700 |
| TRANSDIGM GROUP INC | COM | 893641100 | — | 8 shares | $8,662 |
| MOODYS CORP | COM | 615369105 | — | 19 shares | $8,628 |
| API GROUP CORP | COM STK | 00187Y100 | — | 223 shares | $8,608 |
| ATI INC | COM | 01741R102 | — | 45 shares | $8,523 |
| EQT CORP | COM | 26884L109 | — | 173 shares | $8,402 |
| PAYCHEX INC | COM | 704326107 | — | 85 shares | $8,374 |
| CBRE GROUP INC | CL A | 12504L109 | — | 65 shares | $8,350 |
| BREAD FINANCIAL HOLDINGS INC | COM | 018581108 | — | 85 shares | $8,309 |
| KIMBERLY-CLARK CORP | COM | 494368103 | — | 85 shares | $8,282 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | — | 21 shares | $8,165 |
| TOAST INC | CL A | 888787108 | — | 275 shares | $7,972 |
| PRUDENTIAL FINL INC | COM | 744320102 | — | 70 shares | $7,951 |
| GARMIN LTD | SHS | H2906T109 | — | 27 shares | $7,745 |
| JACOBS SOLUTIONS INC | COM | 46982L108 | — | 57 shares | $7,711 |
| ENCOMPASS HEALTH CORP | COM | 29261A100 | — | 63 shares | $7,653 |
| CURTISS WRIGHT CORP | COM | 231561101 | — | 14 shares | $7,614 |
| EXPEDITORS INTL WASH INC | COM | 302130109 | — | 41 shares | $7,570 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 | — | 5 shares | $7,555 |
| FORD MTR CO | COM | 345370860 | — | 613 shares | $7,394 |
| DOW HLDGS INC | COM | 260557103 | — | 267 shares | $7,353 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 | — | 40 shares | $7,352 |
| VERISIGN INC | COM | 92343E102 | — | 26 shares | $7,332 |
| ADVANCED ENERGY INDS | COM | 007973100 | — | 26 shares | $7,328 |
| TRACTOR SUPPLY CO | COM | 892356106 | — | 234 shares | $7,323 |
| MONGODB INC | CL A | 60937P106 | — | 21 shares | $7,321 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 | — | 43 shares | $7,280 |
| NOVO-NORDISK A S | ADR | 670100205 | — | 191 shares | $7,241 |
| REALTY INCOME CORP | COM | 756109104 | — | 133 shares | $7,221 |
| CENCORA INC | COM | 03073E105 | — | 24 shares | $7,206 |
| PULTE GROUP INC | COM | 745867101 | — | 62 shares | $7,194 |
| ROKU INC | COM CL A | 77543R102 | — | 47 shares | $7,157 |
| VEEVA SYS INC | CL A COM | 922475108 | — | 25 shares | $7,137 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 | — | 89 shares | $7,065 |
| WATERS CORP | COM | 941848103 | — | 16 shares | $7,031 |
| UNITED AIRLS HLDGS INC | COM | 910047109 | — | 63 shares | $6,990 |
| INSMED INC | COM PAR $ | 457669307 | — | 61 shares | $6,963 |
| GEN DIGITAL INC | COM | 668771108 | — | 315 shares | $6,936 |
| DOMINION ENERGY INC | COM | 25746U109 | — | 113 shares | $6,838 |
| LUMENTUM HLDGS INC | COM | 55024U109 | — | 7 shares | $6,799 |
| NORTHROP GRUMMAN CORP | COM | 666807102 | — | 14 shares | $6,768 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 | — | 78 shares | $6,734 |
| UNILEVER PLC | SPON ADR | 904767803 | — | 109 shares | $6,620 |
| M & T BK CORP | COM | 55261F104 | — | 30 shares | $6,527 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 | — | 28 shares | $6,525 |
| OKTA INC | CL A | 679295105 | — | 31 shares | $6,483 |
| PPL CORP | COM | 69351T106 | — | 197 shares | $6,479 |
| DOLLAR GEN CORP | COM | 256677105 | — | 54 shares | $6,457 |
| WABTEC | COM | 929740108 | — | 22 shares | $6,319 |
| NASDAQ INC | COM | 631103108 | — | 68 shares | $6,256 |
| KROGER CO | COM | 501044101 | — | 106 shares | $6,213 |
| CASEYS GEN STORES INC | COM | 147528103 | — | 10 shares | $6,085 |
| INCYTE CORP | COM | 45337C102 | — | 50 shares | $6,068 |
| EOG RES INC | COM | 26875P101 | — | 44 shares | $6,061 |
| STRYKER CORPORATION | COM | 863667101 | — | 22 shares | $6,059 |
| CONSOLIDATED EDISON INC | COM | 209115104 | — | 59 shares | $6,031 |
| DEXCOM INC | COM | 252131107 | — | 69 shares | $5,954 |
| TKO GROUP HOLDINGS INC | CL A | 87256C101 | — | 33 shares | $5,931 |
| BAXTER INTL INC | COM | 071813109 | — | 243 shares | $5,832 |
| VANGUARD SCOTTSDALE FDS | MTG-BKD S | 92206C771 | — | 131 shares | $5,818 |
| VISTRA CORP | COM | 92840M102 | — | 42 shares | $5,811 |
| DOVER CORP | COM | 260003108 | — | 31 shares | $5,799 |
| AIRBNB INC | COM CL A | 009066101 | — | 36 shares | $5,784 |
| FLOWSERVE CORP | COM | 34354P105 | — | 78 shares | $5,703 |
| TRUIST FINL CORP | COM | 89832Q109 | — | 123 shares | $5,695 |
| CARVANA CO | CL A | 146869102 | — | 91 shares | $5,691 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 | — | 372 shares | $5,678 |
| FACTSET RESH SYS INC | COM | 303075105 | — | 21 shares | $5,670 |