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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) |
|---|---|---|---|---|---|
| MOSAIC CO | COM | 61945C103 | — | 91,849 shares | $1,988,546 |
| VERALTO CORP | COM SHS | 92338C103 | — | 20,803 shares | $1,962,156 |
| KROGER CO | COM | 501044101 | — | 33,402 shares | $1,958,023 |
| BANK OF AMER CORP | COM | 060505104 | — | 35,968 shares | $1,957,739 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 | — | 7,235 shares | $1,946,432 |
| WILLIAMS SONOMA INC | COM | 969904101 | — | 8,516 shares | $1,941,146 |
| REALTY INCOME CORP | COM | 756109104 | — | 35,388 shares | $1,921,577 |
| STERIS PLC | SHS USD | G8473T100 | — | 9,109 shares | $1,912,969 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL | 85207H104 | — | 61,127 shares | $1,911,441 |
| FORD MTR CO | COM | 345370860 | — | 158,350 shares | $1,909,702 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 | — | 11,118 shares | $1,882,287 |
| SNAP ON INC | COM | 833034101 | — | 5,180 shares | $1,882,155 |
| DONALDSON INC | COM | 257651109 | — | 21,558 shares | $1,876,402 |
| BANK OF MONTREAL | COM | 063671101 | — | 11,218 shares | $1,876,214 |
| VANGUARD INDEX FDS | EXTEND MK | 922908652 | — | 8,070 shares | $1,869,254 |
| TOYOTA MOTOR CORP | ADS | 892331307 | — | 10,122 shares | $1,853,349 |
| TOTALENERGIES SE | ACT | F92124100 | — | 21,502 shares | $1,838,456 |
| RAYMOND JAMES FINL INC | COM | 754730109 | — | 11,582 shares | $1,830,180 |
| ASML HLDG NV | N Y REGIS | N07059210 | — | 1,007 shares | $1,824,349 |
| MODERNA INC | COM | 60770K107 | — | 9,446 shares | $1,819,020 |
| DELTA AIR LINES INC | COM NEW | 247361702 | — | 21,760 shares | $1,816,094 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 | — | 7,129 shares | $1,810,893 |
| GALLAGHER ARTHUR J & CO | COM | 363576109 | — | 7,794 shares | $1,777,874 |
| HALEON PLC | SPON ADS | 405552100 | — | 197,155 shares | $1,774,395 |
| WABTEC | COM | 929740108 | — | 6,112 shares | $1,755,245 |
| FORTIVE CORP | COM | 34959J108 | — | 31,652 shares | $1,734,844 |
| BIOGEN INC | COM | 09062X103 | — | 7,656 shares | $1,729,342 |
| PAYPAL HLDGS INC | COM | 70450Y103 | — | 32,844 shares | $1,725,293 |
| ISHARES TR | RUS 1000 | 464287598 | — | 6,950 shares | $1,723,114 |
| CHARLES RIV LABS INTL INC | COM | 159864107 | — | 5,817 shares | $1,716,068 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 3,417 shares | $1,701,496 |
| DIMENSIONAL ETF TRUST | US EQUI M | 25434V401 | — | 20,431 shares | $1,696,387 |
| ALPHABET INC | CAP STK C | 02079K107 | — | 4,898 shares | $1,668,946 |
| CBRE GROUP INC | CL A | 12504L109 | — | 12,973 shares | $1,666,635 |
| ISHARES BITCOIN TRUST ETF | SHS BEN I | 46438F101 | — | 35,016 shares | $1,657,660 |
| FREEPORT MCMORAN INC | CL B | 35671D857 | — | 23,659 shares | $1,656,130 |
| VANGUARD INDEX FDS | MRNGSTR M | 922908538 | — | 5,660 shares | $1,653,293 |
| NATIONAL FUEL GAS CO | COM | 636180101 | — | 21,724 shares | $1,647,991 |
| SYSCO CORP | COM | 871829107 | — | 20,956 shares | $1,633,739 |
| CREDICORP LTD | COM | G2519Y108 | — | 4,274 shares | $1,623,566 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD S | 922042742 | — | 10,249 shares | $1,617,805 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | — | 6,687 shares | $1,613,638 |
| INVESCO EXCHANGE TRADED FD T | LARG CAP | 46137V746 | — | 9,930 shares | $1,610,150 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 | — | 6,048 shares | $1,607,926 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 | — | 7,978 shares | $1,601,670 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 | — | 6,038 shares | $1,590,161 |
| EVERGY INC | COM | 30034W106 | — | 20,135 shares | $1,579,392 |
| ISHARES TR | CORE DIV | 46434V621 | — | 20,949 shares | $1,579,346 |
| ARGENX SE | SPONSORED | 04016X101 | — | 1,642 shares | $1,574,542 |
| AMETEK INC | COM | 031100100 | — | 6,352 shares | $1,573,577 |
| EQT CORP | COM | 26884L109 | — | 32,145 shares | $1,560,963 |
| ATMOS ENERGY CORP | COM | 049560105 | — | 9,950 shares | $1,556,579 |
| AGNICO EAGLE MINES LTD | COM | 008474108 | — | 8,449 shares | $1,548,446 |
| FEDEX FGHT HLDG CO INC | COMMON ST | 314352105 | — | 14,027 shares | $1,534,280 |
| ISHARES INC | CORE MSCI | 46434G103 | — | 18,820 shares | $1,527,431 |
| DIREXION SHARES ETF TRUST | DA 500 BU | 25459W862 | — | 5,410 shares | $1,520,751 |
| AON PLC | SHS CL A | G0403H108 | — | 5,379 shares | $1,488,753 |
| CHEFS WHSE INC | COM | 163086101 | — | 13,222 shares | $1,483,110 |
| WESTERN MIDSTREAM PARTNERS L | COM UNIT | 958669103 | — | 33,177 shares | $1,472,063 |
| DFA INVT DIMENSIONS GROUP IN | U.S. CORE | 25239Y220 | — | 17,787 shares | $1,470,273 |
| SOLSTICE ADVANCED MATLS INC | COM SHS | 83443Q103 | — | 25,919 shares | $1,459,779 |
| DEVON ENERGY CORP NEW | COM | 25179M103 | — | 31,200 shares | $1,436,452 |
| BARRICK MNG CORP | COM SHS | 06849F108 | — | 35,166 shares | $1,430,201 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL | 85207K107 | — | 73,478 shares | $1,423,269 |
| BARCLAYS PLC | ADR | 06738E204 | — | 58,557 shares | $1,421,175 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 | — | 1,870 shares | $1,417,970 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 | — | 6,059 shares | $1,412,158 |
| AMERICAN CENTY ETF TR | US EQT ET | 025072885 | — | 11,023 shares | $1,411,937 |
| VANGUARD BD INDEX FDS | SHORT TRM | 921937827 | — | 18,372 shares | $1,403,621 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 | — | 11,365 shares | $1,390,624 |
| ENCOMPASS HEALTH CORP | COM | 29261A100 | — | 11,267 shares | $1,368,822 |
| SYNOPSYS INC | COM | 871607107 | — | 3,136 shares | $1,363,981 |
| WYNN RESORTS LTD | COM | 983134107 | — | 17,160 shares | $1,363,018 |
| CENOVUS ENERGY INC | COM | 15135U109 | — | 43,566 shares | $1,354,032 |
| NASDAQ INC | COM | 631103108 | — | 14,633 shares | $1,346,373 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 | — | 2,799 shares | $1,342,997 |
| FIRST AMERN FINL CORP | COM | 31847R102 | — | 22,104 shares | $1,342,598 |
| EMCOR GROUP INC | COM | 29084Q100 | — | 1,778 shares | $1,341,468 |
| ILLUMINA INC | COM | 452327109 | — | 4,881 shares | $1,335,831 |
| KKR & CO INC | COM | 48251W104 | — | 14,587 shares | $1,331,799 |
| CONSOLIDATED EDISON INC | COM | 209115104 | — | 12,948 shares | $1,323,410 |
| SPDR SERIES TRUST | ST NUVE H | 78464A284 | — | 55,608 shares | $1,305,121 |
| LLOYDS BANKING GROUP PLC | SPONSORED | 539439109 | — | 230,869 shares | $1,299,794 |
| ISHARES TR | EAFE VALU | 464288877 | — | 16,400 shares | $1,297,896 |
| BEL FUSE INC | CL B | 077347300 | — | 5,316 shares | $1,297,742 |
| ARES CAPITAL CORP | COM | 04010L103 | — | 67,771 shares | $1,294,427 |
| ORANGE CNTY BANCORP INC | COM | 68417L107 | — | 35,000 shares | $1,293,250 |
| DOORDASH INC | CL A | 25809K105 | — | 7,040 shares | $1,292,198 |
| BAKER HUGHES COMPANY | CL A | 05722G100 | — | 23,495 shares | $1,289,886 |
| SANOFI SA | SPONSORED | 80105N105 | — | 31,276 shares | $1,289,512 |
| ING GROEP N.V. | SPONSORED | 456837103 | — | 36,248 shares | $1,286,831 |
| BEST BUY INC | COM | 086516101 | — | 14,446 shares | $1,274,715 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 3,844 shares | $1,271,710 |
| SPDR SERIES TRUST | ST STR P5 | 78464A854 | — | 14,056 shares | $1,261,667 |
| DIAGEO PLC | SPON ADR | 25243Q205 | — | 14,660 shares | $1,254,895 |
| XCEL ENERGY INC | COM | 98389B100 | — | 17,678 shares | $1,245,943 |
| CLOROX CO DEL | COM | 189054109 | — | 15,338 shares | $1,242,529 |
| FLEXSHARES TR | NRTRN TR | 33939L407 | — | 23,341 shares | $1,231,005 |
| SEMTECH CORP | COM | 816850101 | — | 6,870 shares | $1,225,265 |
| VENTAS INC | COM | 92276F100 | — | 14,405 shares | $1,224,698 |