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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) |
|---|---|---|---|---|---|
| NORTHROP GRUMMAN CORP | COM | 666807102 | — | 33,992 shares | $16,434,423 |
| INVESCO EXCHANGE TRADED FD T | S&P500 QU | 46137V241 | — | 192,729 shares | $16,204,658 |
| ISHARES TR | PFD AND I | 464288687 | — | 538,549 shares | $15,887,262 |
| VANGUARD INDEX FDS | MRNGSTR L | 922908637 | — | 43,189 shares | $15,196,052 |
| SELECT SECTOR SPDR TR | ST STR CA | 81369Y209 | — | 90,023 shares | $15,161,673 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED | 874039100 | — | 33,005 shares | $15,056,550 |
| VULCAN MATLS CO | COM | 929160109 | — | 61,409 shares | $15,022,517 |
| LAM RESEARCH CORP | COM NEW | 512807306 | — | 45,432 shares | $14,924,882 |
| PNC FINL SVCS GROUP INC | COM | 693475105 | — | 66,968 shares | $14,884,337 |
| ISHARES TR | MBS ETF | 464288588 | — | 165,435 shares | $14,826,298 |
| ISHARES TR | S&P SML 6 | 464287887 | — | 92,333 shares | $14,803,752 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 | — | 32,651 shares | $14,757,626 |
| VANGUARD MUN BD FDS | TAX EXEMP | 922907746 | — | 299,004 shares | $14,160,830 |
| ALTRIA GROUP INC | COM | 02209S103 | — | 202,801 shares | $13,656,618 |
| VANGUARD SCOTTSDALE FDS | LONG TERM | 92206C847 | — | 267,472 shares | $13,411,058 |
| UNITED PARCEL SVCS INC | CL B | 911312106 | — | 140,139 shares | $13,094,592 |
| TJX COS INC NEW | COM | 872540109 | — | 98,235 shares | $12,997,480 |
| SELECT SECTOR SPDR TR | ST STR EN | 81369Y506 | — | 207,569 shares | $12,765,501 |
| ISHARES TR | CORE 1 5 | 46432F859 | — | 269,405 shares | $12,729,404 |
| KENVUE INC | COM | 49177J102 | — | 707,590 shares | $12,496,039 |
| ILLINOIS TOOL WKS INC | COM | 452308109 | — | 48,190 shares | $12,398,322 |
| ISHARES TR | RUS 2000 | 464287630 | — | 57,192 shares | $11,978,871 |
| CMS ENERGY CORP | COM | 125896100 | — | 187,501 shares | $11,827,564 |
| ISHARES TR | 7-10 YR T | 464287440 | — | 132,328 shares | $11,818,215 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | — | 44,356 shares | $11,743,260 |
| PRICE T ROWE GROUP INC | COM | 74144T108 | — | 110,455 shares | $11,492,884 |
| CHUBB LIMITED | COM | H1467J104 | — | 35,091 shares | $11,413,386 |
| ISHARES TR | CORE S&P5 | 464287200 | — | 14,866 shares | $11,385,126 |
| WW GRAINGER INC | COM | 384802104 | — | 9,119 shares | $11,360,108 |
| KLA CORP | COM NEW | 482480100 | — | 56,571 shares | $11,027,388 |
| SOUTHERN CO | COM | 842587107 | — | 131,273 shares | $10,881,226 |
| MARATHON PETE CORP | COM | 56585A102 | — | 27,092 shares | $10,712,731 |
| KINDER MORGAN INC DEL | COM | 49456B101 | — | 353,463 shares | $10,656,930 |
| ISHARES TR | ESG SELEC | 46436E569 | — | 182,666 shares | $10,649,425 |
| GORMAN RUPP CO | COM | 383082104 | — | 140,365 shares | $10,454,385 |
| AMEREN CORP | COM | 023608102 | — | 105,177 shares | $10,452,508 |
| ISHARES TR | AGENCY BO | 464288166 | — | 97,744 shares | $10,413,650 |
| BANK OF NY MELLON CORP | COM | 064058100 | — | 71,382 shares | $10,323,990 |
| ANALOG DEVICES INC | COM | 032654105 | — | 25,834 shares | $10,248,617 |
| MONDELEZ INTL INC | CL A | 609207105 | — | 177,149 shares | $10,242,770 |
| ISHARES TR | RUSSELL 3 | 464287689 | — | 23,316 shares | $10,064,585 |
| QNITY ELECTRONICS INC | COMMON ST | 74743L100 | — | 78,715 shares | $9,897,623 |
| VANGUARD INDEX FDS | MRNGSTR M | 922908629 | — | 125,524 shares | $9,843,593 |
| SHELL PLC | SPON ADS | 780259305 | — | 101,559 shares | $9,653,193 |
| SPDR SERIES TRUST | ST STR BL | 78468R663 | — | 103,769 shares | $9,509,390 |
| IDEXX LABS INC | COM | 45168D104 | — | 18,200 shares | $9,503,851 |
| ISHARES TR | 10+ YR IN | 464289511 | — | 200,310 shares | $9,146,162 |
| VANGUARD ADMIRAL FDS INC | 500 GRTH | 921932505 | — | 106,958 shares | $9,142,769 |
| BLACKROCK MUNIASSETS FD INC | COM | 09254J102 | — | 953,979 shares | $9,110,520 |
| FEDEX CORP | COM | 31428X106 | — | 31,906 shares | $9,096,080 |
| ISHARES TR | GLB INFRA | 464288372 | — | 146,722 shares | $9,032,209 |
| WASTE MGMT INC DEL | COM | 94106L109 | — | 44,126 shares | $8,998,185 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON ST | 36266G107 | — | 136,698 shares | $8,935,951 |
| DOMINION ENERGY INC | COM | 25746U109 | — | 147,575 shares | $8,931,246 |
| SNOWFLAKE INC | COM SHS | 833445109 | — | 25,101 shares | $8,523,297 |
| ALLIANCEBERNSTEIN NATL MUN I | COM | 01864U106 | — | 862,799 shares | $8,222,481 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 | — | 5,366 shares | $8,107,765 |
| ISHARES TR | ESG OPTIM | 464288802 | — | 51,705 shares | $8,049,438 |
| CITIGROUP INC | COM NEW | 172967424 | — | 61,724 shares | $7,992,020 |
| PROLOGIS INC. | COM | 74340W103 | — | 61,092 shares | $7,932,195 |
| HUBBELL INC | COM | 443510607 | — | 17,267 shares | $7,832,311 |
| KIMBERLY-CLARK CORP | COM | 494368103 | — | 79,707 shares | $7,765,855 |
| SERVICENOW INC | COM | 81762P102 | — | 57,678 shares | $7,729,414 |
| ISHARES TR | RUS 1000 | 464287622 | — | 18,541 shares | $7,715,466 |
| SALESFORCE INC | COM | 79466L302 | — | 33,577 shares | $7,708,289 |
| METLIFE INC | COM | 59156R108 | — | 81,437 shares | $7,668,103 |
| VALERO ENERGY CORP | COM | 91913Y100 | — | 19,718 shares | $7,642,892 |
| NOVARTIS AG | SPONSORED | 66987V109 | — | 53,284 shares | $7,596,705 |
| SELECT SECTOR SPDR TR | ST STR RE | 81369Y860 | — | 184,819 shares | $7,560,943 |
| APPLE INC | COM | 037833100 | — | 22,650 shares | $7,542,903 |
| CVS HEALTH CORP | COM | 126650100 | — | 87,789 shares | $7,522,651 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 32,919 shares | $7,518,041 |
| ONEOK INC NEW | COM | 30609A109 | — | 87,923 shares | $7,497,199 |
| SLB LIMITED | COM STK | 806857108 | — | 153,535 shares | $7,480,229 |
| TRANSDIGM GROUP INC | COM | 893641100 | — | 6,899 shares | $7,468,866 |
| CINTAS CORP | COM | 172908105 | — | 38,208 shares | $7,452,837 |
| WORTHINGTON STL INC | COM SHS | 982104101 | — | 206,947 shares | $7,290,741 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 | — | 13,453 shares | $7,237,062 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | — | 38,549 shares | $7,210,604 |
| AMERICAN TOWER CORP | COM | 03027X100 | — | 44,020 shares | $7,205,649 |
| ISHARES INC | MSCI EMRG | 46434G764 | — | 72,704 shares | $7,203,512 |
| ISHARES TR | ESG SELEC | 46436E551 | — | 146,276 shares | $7,135,342 |
| SCHWAB STRATEGIC TR | FUND EM E | 808524730 | — | 165,462 shares | $6,927,894 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 | — | 125,730 shares | $6,897,555 |
| MICROSOFT CORP | COM | 594918104 | — | 13,425 shares | $6,885,684 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 | — | 57,476 shares | $6,818,954 |
| ECOLAB INC | COM | 278865100 | — | 24,684 shares | $6,777,744 |
| PHIBRO ANIMAL HEALTH CORP | CL A COM | 71742Q106 | — | 187,262 shares | $6,692,768 |
| XYLEM INC | COM | 98419M100 | — | 64,802 shares | $6,562,526 |
| LEGG MASON ETF INVT | FRANKLIN | 52468L505 | — | 154,982 shares | $6,464,299 |
| AMERICAN CENTY ETF TR | INTL SMCP | 025072802 | — | 58,995 shares | $6,452,873 |
| ISHARES TR | TRUST ISH | 464288679 | — | 58,015 shares | $6,400,217 |
| INVESCO EXCHANGE TRADED FD T | RAFI US 1 | 46137V613 | — | 115,121 shares | $6,266,042 |
| AMERICAN CENTY ETF TR | US SML CP | 025072877 | — | 53,029 shares | $6,245,226 |
| MOODYS CORP | COM | 615369105 | — | 13,727 shares | $6,233,843 |
| STRYKER CORPORATION | COM | 863667101 | — | 22,449 shares | $6,182,241 |
| VANGUARD INDEX FDS | MRNGSTR G | 922908736 | — | 68,367 shares | $6,160,557 |
| US BANCORP | COM NEW | 902973304 | — | 106,168 shares | $6,132,270 |
| ISHARES TR | MSCI ACWI | 464288257 | — | 37,900 shares | $6,017,192 |
| ASTRAZENECA PLC | ORD | G0593M107 | — | 37,138 shares | $5,996,678 |