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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) |
|---|---|---|---|---|---|
| OGE ENERGY CORP | COM | 670837103 | — | 70 shares | $3,179 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 | — | 18 shares | $3,129 |
| VERALTO CORP | COM SHS | 92338C103 | — | 33 shares | $3,113 |
| TEXTRON INC | COM | 883203101 | — | 40 shares | $3,048 |
| BP PLC | SPONSORED | 055622104 | — | 69 shares | $3,036 |
| NORDSON CORP | COM | 655663102 | — | 9 shares | $2,951 |
| FOX CORP | CL A COM | 35137L105 | — | 47 shares | $2,945 |
| LENNAR CORP | CL A | 526057104 | — | 36 shares | $2,937 |
| LULULEMON ATHLETICA INC | COM | 550021109 | — | 30 shares | $2,887 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 | — | 27 shares | $2,871 |
| CNO FINL GROUP INC | COM | 12621E103 | — | 54 shares | $2,858 |
| PTC INC | COM | 69370C100 | — | 20 shares | $2,806 |
| OMNICOM GROUP INC | COM | 681919106 | — | 38 shares | $2,798 |
| ING GROEP N.V. | SPONSORED | 456837103 | — | 78 shares | $2,770 |
| MGM RESORTS INTERNATIONAL | COM | 552953101 | — | 88 shares | $2,733 |
| RELIANCE INC | COM | 759509102 | — | 7 shares | $2,694 |
| MCCORMICK & CO INC | COM NON V | 579780206 | — | 58 shares | $2,691 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON ST | 36266G107 | — | 41 shares | $2,680 |
| BEST BUY INC | COM | 086516101 | — | 30 shares | $2,647 |
| EPR PPTYS | COM SH BE | 26884U109 | — | 47 shares | $2,638 |
| ROCKWELL AUTOMATION INC | COM | 773903109 | — | 6 shares | $2,612 |
| OCCIDENTAL PETE CORP | COM | 674599105 | — | 47 shares | $2,600 |
| COMCAST CORP NEW | CL A | 20030N101 | — | 119 shares | $2,590 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 | — | 22 shares | $2,552 |
| VERADERMICS INC | COMMON ST | 922967104 | — | 21 shares | $2,546 |
| RALPH LAUREN CORP | CL A | 751212101 | — | 7 shares | $2,485 |
| URBAN EDGE PPTYS | COM | 91704F104 | — | 126 shares | $2,461 |
| SANOFI SA | SPONSORED | 80105N105 | — | 59 shares | $2,433 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | — | 28 shares | $2,392 |
| ANTERO MIDSTREAM CORP | COM | 03676B102 | — | 118 shares | $2,379 |
| DIANTHUS THERAPEUTICS INC | COM | 252828108 | — | 27 shares | $2,377 |
| APPLOVIN CORP | COM CL A | 03831W108 | — | 8 shares | $2,323 |
| BXP INC | COM | 101121101 | — | 38 shares | $2,322 |
| SOTERA HEALTH CO | COM | 83601L102 | — | 125 shares | $2,311 |
| FEDEX FGHT HLDG CO INC | COMMON ST | 314352105 | — | 21 shares | $2,297 |
| JABIL INC | COM | 466313103 | — | 8 shares | $2,295 |
| LLOYDS BANKING GROUP PLC | SPONSORED | 539439109 | — | 397 shares | $2,235 |
| BRITISH AMERN TOB PLC | SPONSORED | 110448107 | — | 41 shares | $2,230 |
| BLOOM ENERGY CORP | COM CL A | 093712107 | — | 8 shares | $2,216 |
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | — | 25 shares | $2,128 |
| SOUTHWEST AIRLS CO | COM | 844741108 | — | 51 shares | $2,123 |
| ENPHASE ENERGY INC | COM | 29355A107 | — | 64 shares | $2,111 |
| CENTERPOINT ENERGY INC | COM | 15189T107 | — | 57 shares | $2,097 |
| BALL CORP | COM | 058498106 | — | 37 shares | $2,073 |
| GSK PLC | SPONSORED | 37733W204 | — | 43 shares | $2,071 |
| NATIONAL GRID PLC | SPONSORED | 636274409 | — | 27 shares | $2,047 |
| HF SINCLAIR CORP | COM | 403949100 | — | 19 shares | $2,039 |
| BARCLAYS PLC | ADR | 06738E204 | — | 83 shares | $2,015 |
| NATWEST GROUP PLC | SPONS ADR | 639057207 | — | 111 shares | $2,015 |
| ENTEGRIS INC | COM | 29362U104 | — | 13 shares | $2,002 |
| STMICROELECTRONICS N V | NY REGIST | 861012102 | — | 36 shares | $1,921 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 | — | 4 shares | $1,920 |
| BLOCK INC | CL A | 852234103 | — | 26 shares | $1,912 |
| PPG INDS INC | COM | 693506107 | — | 18 shares | $1,878 |
| VERISK ANALYTICS INC | COM | 92345Y106 | — | 11 shares | $1,846 |
| GALLAGHER ARTHUR J & CO | COM | 363576109 | — | 8 shares | $1,824 |
| COOPER COS INC | COM | 216648501 | — | 32 shares | $1,809 |
| SEMTECH CORP | COM | 816850101 | — | 10 shares | $1,783 |
| ANHEUSER BUSCH INBEV SA NV | SPONSORED | 03524A108 | — | 24 shares | $1,764 |
| SCHEIN HENRY INC | COM | 806407102 | — | 21 shares | $1,764 |
| GENUINE PARTS CO | COM | 372460105 | — | 14 shares | $1,760 |
| SYNCHRONY FINANCIAL | COM | 87165B103 | — | 24 shares | $1,704 |
| COMFORT SYS USA INC | COM | 199908104 | — | 1 shares | $1,654 |
| CRANE NXT CO | COM | 224441105 | — | 35 shares | $1,649 |
| C H ROBINSON WORLDWIDE IN | COM NEW | 12541W209 | — | 11 shares | $1,628 |
| INTERNATIONAL PAPER CO | COM | 460146103 | — | 49 shares | $1,626 |
| TAKEDA PHARMACEUTICAL CO LTD | SPONSORED | 874060205 | — | 89 shares | $1,619 |
| TYLER TECHNOLOGIES INC | COM | 902252105 | — | 5 shares | $1,593 |
| LANTHEUS HLDGS INC | COM | 516544103 | — | 16 shares | $1,592 |
| ENTERGY CORP NEW | COM | 29364G103 | — | 16 shares | $1,588 |
| CHARLES RIV LABS INTL INC | COM | 159864107 | — | 5 shares | $1,475 |
| KIMCO REALTY CORP | COM | 49446R109 | — | 65 shares | $1,444 |
| MASCO CORP | COM | 574599106 | — | 21 shares | $1,415 |
| EQUIFAX INC | COM | 294429105 | — | 10 shares | $1,372 |
| LOEWS CORP | COM | 540424108 | — | 13 shares | $1,358 |
| DEUTSCHE BK AG | NAMEN AKT | D18190898 | — | 37 shares | $1,328 |
| EVERPURE INC | CL A | 74624M102 | — | 10 shares | $1,308 |
| INVESCO LTD | SHS | G491BT108 | — | 43 shares | $1,297 |
| WYNN RESORTS LTD | COM | 983134107 | — | 16 shares | $1,271 |
| CONAGRA BRANDS INC | COM | 205887102 | — | 94 shares | $1,263 |
| EVERGY INC | COM | 30034W106 | — | 16 shares | $1,255 |
| THE TRADE DESK INC | COM CL A | 88339J105 | — | 101 shares | $1,230 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 | — | 10 shares | $1,224 |
| WOODSIDE ENERGY GROUP LTD | SPONSORED | 980228308 | — | 54 shares | $1,197 |
| FAIR ISAAC CORP | COM | 303250104 | — | 2 shares | $1,185 |
| SOLSTICE ADVANCED MATLS INC | COM SHS | 83443Q103 | — | 21 shares | $1,183 |
| FERRARI N V | COM | N3167Y103 | — | 3 shares | $1,179 |
| BUNGE GLOBAL SA | COM SHS | H11356104 | — | 11 shares | $1,177 |
| ORIX CORP | SPONSORED | 686330101 | — | 31 shares | $1,169 |
| ENI SPA | SPONSORED | 26874R108 | — | 21 shares | $1,140 |
| HONDA MOTOR CO LTD | ADR ECH C | 438128308 | — | 36 shares | $1,138 |
| INVITATION HOMES INC | COM | 46187W107 | — | 41 shares | $1,080 |
| SEA LTD | SPONSORD | 81141R100 | — | 11 shares | $1,071 |
| GENERAC HLDGS INC | COM | 368736104 | — | 5 shares | $1,035 |
| TEVA PHARMACEUTICAL INDS LTD | SHS | M8769Q102 | — | 26 shares | $1,029 |
| KAISER ALUMINIUM CORPORATION | COM PAR $ | 483007704 | — | 7 shares | $1,014 |
| HASBRO INC | COM | 418056107 | — | 11 shares | $964 |
| NOKIA CORP | SPONSORED | 654902204 | — | 95 shares | $964 |
| NOMURA HLDGS INC | SPONSORED | 65535H208 | — | 92 shares | $899 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | — | 10 shares | $888 |