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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) |
|---|---|---|---|---|---|
| WISDOMTREE TR | US LARGEC | 97717W307 | — | 31,295 shares | $3,041,873 |
| DYNATRACE INC | COM NEW | 268150109 | — | 52,178 shares | $3,012,760 |
| GITLAB INC | CLASS A C | 37637K108 | — | 63,516 shares | $3,001,156 |
| TAPESTRY INC | COM | 876030107 | — | 25,941 shares | $2,984,244 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 | — | 12,552 shares | $2,972,057 |
| BP PLC | SPONSORED | 055622104 | — | 67,435 shares | $2,966,468 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | — | 92,528 shares | $2,956,316 |
| INVESCO EXCH TRADED FD TR II | CALIF AMT | 46138E206 | — | 132,208 shares | $2,949,558 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | — | 43,002 shares | $2,946,078 |
| ISHARES TR | ESG MSCI | 464288570 | — | 20,071 shares | $2,933,979 |
| CLOUDFLARE INC | CL A COM | 18915M107 | — | 8,444 shares | $2,932,430 |
| SELECT SECTOR SPDR TR | ST STR FI | 81369Y605 | — | 54,789 shares | $2,925,736 |
| VANGUARD WORLD FD | MRNGSTR M | 921910816 | — | 31,405 shares | $2,909,675 |
| HP INC | COM | 40434L105 | — | 92,735 shares | $2,900,748 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE | 921943858 | — | 40,574 shares | $2,864,930 |
| ISHARES TR | CORE MSCI | 46432F842 | — | 29,533 shares | $2,861,158 |
| ISHARES TR | JPMORGAN | 464288281 | — | 31,428 shares | $2,854,922 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 | — | 32,956 shares | $2,844,765 |
| BALL CORP | COM | 058498106 | — | 50,700 shares | $2,840,717 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 | — | 35,611 shares | $2,826,802 |
| ISHARES TR | 10-20 YR | 464288653 | — | 30,584 shares | $2,818,928 |
| BANCO SANTANDER SA | ADR | 05964H105 | — | 203,649 shares | $2,816,472 |
| NOVO-NORDISK A S | ADR | 670100205 | — | 73,979 shares | $2,804,547 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 | — | 35,923 shares | $2,793,738 |
| SELECT SECTOR SPDR TR | ST STR UT | 81369Y886 | — | 70,757 shares | $2,790,653 |
| IQVIA HLDGS INC | COM | 46266C105 | — | 10,192 shares | $2,740,117 |
| IDACORP INC | COM | 451107106 | — | 20,838 shares | $2,724,149 |
| CAMECO CORP | COM | 13321L108 | — | 31,422 shares | $2,723,345 |
| BANK NOVA SCOTIA B C | COM | 064149107 | — | 29,927 shares | $2,718,569 |
| WEC ENERGY GROUP INC | COM | 92939U106 | — | 26,534 shares | $2,674,102 |
| WISDOMTREE TR | US QTLY D | 97717X669 | — | 27,270 shares | $2,651,737 |
| GSK PLC | SPONSORED | 37733W204 | — | 54,858 shares | $2,642,511 |
| OTIS WORLDWIDE CORP | COM | 68902V107 | — | 40,856 shares | $2,627,862 |
| ISHARES INC | ESG AWR M | 46434G863 | — | 48,306 shares | $2,616,252 |
| TRACTOR SUPPLY CO | COM | 892356106 | — | 83,463 shares | $2,611,565 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | — | 7,022 shares | $2,603,485 |
| ISHARES TR | CORE S&P | 464287150 | — | 15,599 shares | $2,593,802 |
| BUNGE GLOBAL SA | COM SHS | H11356104 | — | 24,223 shares | $2,590,663 |
| WESBANCO INC | COM | 950810101 | — | 68,986 shares | $2,581,458 |
| JANUS DETROIT STR TR | HENDRSON | 47103U845 | — | 50,586 shares | $2,553,075 |
| ROSS STORES INC | COM | 778296103 | — | 10,908 shares | $2,545,925 |
| ISHARES TR | 1-10 YEAR | 464288596 | — | 25,526 shares | $2,538,915 |
| ISHARES TR | NATIONAL | 464288414 | — | 25,069 shares | $2,534,476 |
| SELECT SECTOR SPDR TR | ST STR SV | 81369Y852 | — | 22,746 shares | $2,524,124 |
| SCHWAB STRATEGIC TR | US LRG CA | 808524201 | — | 84,086 shares | $2,522,580 |
| SUMITOMO MITSUI FIN GRP INC | SPONSORED | 86562M209 | — | 97,061 shares | $2,514,846 |
| GENUINE PARTS CO | COM | 372460105 | — | 19,897 shares | $2,501,858 |
| SELECT SECTOR SPDR TR | ST STR MA | 81369Y100 | — | 51,126 shares | $2,489,839 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 | — | 69,744 shares | $2,483,583 |
| SANDISK CORP | COM | 80004C200 | — | 1,427 shares | $2,482,839 |
| EQUINIX INC | COM | 29444U700 | — | 2,443 shares | $2,471,308 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 | — | 21,653 shares | $2,435,998 |
| D R HORTON INC | COM | 23331A109 | — | 17,770 shares | $2,428,281 |
| MONOLITHIC PWR SYS INC | COM | 609839105 | — | 1,796 shares | $2,419,597 |
| TORONTO DOMINION BK ONT | COM NEW | 891160509 | — | 20,519 shares | $2,411,600 |
| BECTON DICKINSON & CO | COM | 075887109 | — | 13,410 shares | $2,400,390 |
| SCHWAB STRATEGIC TR | US BRD MK | 808524102 | — | 81,865 shares | $2,399,462 |
| UNITED RENTALS INC | COM | 911363109 | — | 2,390 shares | $2,391,881 |
| OWENS CORNING NEW | COM | 690742101 | — | 20,415 shares | $2,383,241 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQ | 46137V357 | — | 11,342 shares | $2,359,364 |
| BHP BILLITON LIMITED | SPONSORED | 088606108 | — | 27,808 shares | $2,359,234 |
| VANGUARD INDEX FDS | MRNGSTR S | 922908611 | — | 10,190 shares | $2,354,195 |
| PACCAR INC | COM | 693718108 | — | 21,408 shares | $2,350,812 |
| JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | — | 10,121 shares | $2,343,216 |
| SEMPRA | COM | 816851109 | — | 29,948 shares | $2,334,761 |
| CITIZENS FINL GROUP INC | COM | 174610105 | — | 36,590 shares | $2,332,979 |
| STATE STR CORP | COM | 857477103 | — | 13,193 shares | $2,303,371 |
| VANECK ETF TRUST | GOLD MINE | 92189F106 | — | 26,194 shares | $2,299,833 |
| WATERS CORP | COM | 941848103 | — | 5,214 shares | $2,290,979 |
| FORTINET INC | COM | 34959E109 | — | 12,779 shares | $2,284,380 |
| UBS GROUP AG | SHS | H42097107 | — | 47,200 shares | $2,271,732 |
| PPG INDS INC | COM | 693506107 | — | 21,761 shares | $2,270,331 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | — | 35,377 shares | $2,260,239 |
| SELECT SECTOR SPDR TR | ST STR ST | 81369Y308 | — | 27,998 shares | $2,256,638 |
| ISHARES TR | SHRT NAT | 464288158 | — | 21,555 shares | $2,253,360 |
| AMERICAN CENTY ETF TR | AVANTIS E | 025072604 | — | 23,789 shares | $2,236,643 |
| RUBRIK INC. | CL A | 781154109 | — | 19,348 shares | $2,214,767 |
| ISHARES TR | GL CLEAN | 464288224 | — | 129,495 shares | $2,201,415 |
| VANGUARD INDEX FDS | REAL ESTA | 922908553 | — | 24,464 shares | $2,192,714 |
| TERADYNE INC | COM | 880770102 | — | 5,383 shares | $2,158,097 |
| LEVI STRAUSS & CO NEW | CL A COM | 52736R102 | — | 109,200 shares | $2,151,251 |
| FOMENTO ECONOMICO MEXICANO S | SPON ADR | 344419106 | — | 18,136 shares | $2,150,202 |
| ISHARES TR | CORE INTL | 46435G672 | — | 43,597 shares | $2,144,972 |
| GENERAL MTRS CO | COM | 37045V100 | — | 27,802 shares | $2,140,754 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | — | 10,277 shares | $2,132,514 |
| WESTERN DIGITAL CORP | COM | 958102105 | — | 4,656 shares | $2,115,963 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 | — | 9,978 shares | $2,106,142 |
| MARRIOTT INTL INC NEW | CL A | 571903202 | — | 5,921 shares | $2,105,919 |
| MIZUHO FINANCIAL GROUP INC | SPONSORED | 60687Y109 | — | 188,805 shares | $2,086,298 |
| VIPER ENERGY INC | CL A | 64361Q101 | — | 52,220 shares | $2,083,060 |
| MPLX LP | COM UNIT | 55336V100 | — | 36,970 shares | $2,082,151 |
| HERSHEY CO | COM | 427866108 | — | 13,141 shares | $2,071,155 |
| ISHARES SILVER TR | ISHARES | 46428Q109 | — | 37,989 shares | $2,070,782 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 | — | 134,511 shares | $2,052,639 |
| YUM BRANDS INC | COM | 988498101 | — | 14,935 shares | $2,036,239 |
| STATE STR SPDR DOW JONES IND | UT SER 1 | 78467X109 | — | 4,002 shares | $2,035,217 |
| EBAY INC. | COM | 278642103 | — | 19,187 shares | $2,034,779 |
| HERITAGE FINL CORP WASH | COM | 42722X106 | — | 73,220 shares | $2,023,068 |
| MERCADOLIBRE INC | COM | 58733R102 | — | 1,163 shares | $2,010,292 |
| AUTOZONE INC | COM | 053332102 | — | 709 shares | $2,006,479 |