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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) |
|---|---|---|---|---|---|
| PROTAGONIST THERAPEUTICS INC | COM | 74366E102 | — | 4,815 shares | $678,386 |
| CANADIAN IMPERIAL BANK OF CO | COM | 136069101 | — | 6,124 shares | $674,743 |
| ISHARES TR | MSCI USA | 46432F396 | — | 2,125 shares | $674,348 |
| UMB FINL CORP | COM | 902788108 | — | 5,170 shares | $672,150 |
| COSTAR GROUP INC | COM | 22160N109 | — | 24,507 shares | $671,493 |
| PULTE GROUP INC | COM | 745867101 | — | 5,782 shares | $671,050 |
| BLOCK INC | CL A | 852234103 | — | 8,978 shares | $660,154 |
| STRATEGY INC | CL A NEW | 594972408 | — | 4,295 shares | $657,522 |
| PROSHARES TR | PSHS ULTR | 74347R206 | — | 6,828 shares | $653,098 |
| MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 | — | 2,289 shares | $651,958 |
| KONTOOR BRANDS INC | COM | 50050N103 | — | 10,333 shares | $651,286 |
| SERVICETITAN INC | SHS CL A | 81764X103 | — | 9,897 shares | $651,125 |
| EASTMAN CHEM CO | COM | 277432100 | — | 10,031 shares | $650,413 |
| VANGUARD SCOTTSDALE FDS | INTER TER | 92206C706 | — | 11,477 shares | $650,287 |
| COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 | — | 6,381 shares | $649,014 |
| REVVITY INC | COM | 714046109 | — | 4,236 shares | $647,635 |
| HEXCEL CORP NEW | COM | 428291108 | — | 7,674 shares | $644,006 |
| SELECTIVE INS GROUP INC | COM | 816300107 | — | 7,697 shares | $643,469 |
| CUBESMART | COM | 229663109 | — | 17,112 shares | $643,073 |
| NUTRIEN LTD | COM | 67077M108 | — | 9,129 shares | $641,315 |
| ELEMENT SOLUTIONS INC | COM | 28618M106 | — | 17,673 shares | $641,176 |
| BANDWIDTH INC | COM CL A | 05988J103 | — | 10,542 shares | $640,004 |
| HDFC BANK LTD | SPONSORED | 40415F101 | — | 28,567 shares | $638,189 |
| PROCORE TECHNOLOGIES INC | COM | 74275K108 | — | 12,334 shares | $637,914 |
| UNITED AIRLS HLDGS INC | COM | 910047109 | — | 5,732 shares | $635,976 |
| CISCO SYS INC | COM | 17275R102 | — | 5,902 shares | $635,231 |
| API GROUP CORP | COM STK | 00187Y100 | — | 16,380 shares | $632,270 |
| VANGUARD CHARLOTTE FDS | TOTAL INT | 92203J407 | — | 13,464 shares | $631,058 |
| ISHARES INC | MSCI JAPA | 46434G822 | — | 6,457 shares | $629,301 |
| ISHARES INC | MSCI WORL | 464286392 | — | 3,050 shares | $629,002 |
| CIENA CORP | COM NEW | 171779309 | — | 1,786 shares | $628,355 |
| IRON MTN INC DEL | COM | 46284V101 | — | 5,662 shares | $628,215 |
| NUTANIX INC | CL A | 67059N108 | — | 8,897 shares | $626,438 |
| ISHARES TR | MICRO-CAP | 464288869 | — | 3,377 shares | $624,070 |
| VISTRA CORP | COM | 92840M102 | — | 4,502 shares | $622,849 |
| SUN LIFE FINANCIAL INC. | COM | 866796105 | — | 7,944 shares | $619,393 |
| CAVCO INDS INC DEL | COM | 149568107 | — | 1,104 shares | $618,524 |
| INVITATION HOMES INC | COM | 46187W107 | — | 23,459 shares | $617,683 |
| ALLIANT ENERGY CORP | COM | 018802108 | — | 9,737 shares | $616,356 |
| CACI INTL INC | CL A | 127190304 | — | 1,011 shares | $615,807 |
| PERMIAN RESOURCES CORP | CLASS A C | 71424F105 | — | 29,156 shares | $615,774 |
| MCGRATH RENTCORP | COM | 580589109 | — | 5,381 shares | $615,317 |
| ALBEMARLE CORP | COM | 012653101 | — | 5,810 shares | $614,583 |
| RELIANCE INC | COM | 759509102 | — | 1,595 shares | $613,683 |
| HORIZON BANCORP IND | COM | 440407104 | — | 32,586 shares | $613,596 |
| VANGUARD INDEX FDS | MRNGSTR M | 922908512 | — | 3,131 shares | $612,203 |
| DOLLAR GEN CORP | COM | 256677105 | — | 5,117 shares | $611,889 |
| FRANKLIN ELEC INC | COM | 353514102 | — | 6,379 shares | $611,684 |
| FAIR ISAAC CORP | COM | 303250104 | — | 1,029 shares | $609,641 |
| ELDORADO GOLD CORP NEW | COM | 284902509 | — | 15,793 shares | $607,873 |
| SOLARIS ENERGY INFRAS INC | COM CL A | 83418M103 | — | 8,539 shares | $607,808 |
| ADVANCED ENERGY INDS | COM | 007973100 | — | 2,152 shares | $606,476 |
| SOUTHSTATE BK CORP | COM | 84472E102 | — | 6,091 shares | $606,420 |
| COMFORT SYS USA INC | COM | 199908104 | — | 366 shares | $605,392 |
| ISHARES INC | MSCI CDA | 464286509 | — | 10,361 shares | $604,878 |
| QIAGEN NV | ORD SHARE | N72482156 | — | 13,796 shares | $603,715 |
| MOOG INC | CL A | 615394202 | — | 1,579 shares | $602,336 |
| GRAHAM HLDGS CO | COM CL B | 384637104 | — | 529 shares | $600,242 |
| HA SUSTAINABLE INFRA CAP INC | COM | 41068X100 | — | 16,746 shares | $599,842 |
| COHERENT CORP | COM | 19247G107 | — | 2,083 shares | $599,503 |
| VANGUARD INTL EQUITY INDEX F | FTSE EURO | 922042874 | — | 6,906 shares | $599,442 |
| ARCH CAP GROUP LTD | ORD | G0450A105 | — | 6,472 shares | $597,755 |
| VANECK ETF TRUST | SEMICONDU | 92189F676 | — | 980 shares | $596,820 |
| VANGUARD WORLD FD | HEALTH CA | 92204A504 | — | 1,884 shares | $595,495 |
| TWIST BIOSCIENCE CORP | COM | 90184D100 | — | 3,078 shares | $594,792 |
| ROKU INC | COM CL A | 77543R102 | — | 3,900 shares | $593,892 |
| CRANE COMPANY | COMMON ST | 224408104 | — | 2,907 shares | $593,083 |
| OCCIDENTAL PETE CORP | COM | 674599105 | — | 10,716 shares | $592,807 |
| HUNT J B TRANS SVCS INC | COM | 445658107 | — | 2,645 shares | $592,612 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 | — | 6,872 shares | $587,422 |
| VANGUARD WORLD FD | FINANCIAL | 92204A405 | — | 4,515 shares | $587,357 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM | 92206C409 | — | 7,586 shares | $586,019 |
| MID-AMER APT CMNTYS INC | COM | 59522J103 | — | 4,970 shares | $585,165 |
| AB ACTIVE ETFS INC | EMER MKTS | 00039J780 | — | 11,468 shares | $584,180 |
| PRICESMART INC | COM | 741511109 | — | 3,452 shares | $583,763 |
| STMICROELECTRONICS N V | NY REGIST | 861012102 | — | 10,937 shares | $583,603 |
| CARLISLE COS INC | COM | 142339100 | — | 1,807 shares | $582,163 |
| ISHARES TR | CORE S&P | 464287671 | — | 2,991 shares | $579,509 |
| POLARIS INC | COM | 731068102 | — | 11,099 shares | $578,813 |
| ON SEMICONDUCTOR CORP | COM | 682189105 | — | 7,502 shares | $576,676 |
| TYLER TECHNOLOGIES INC | COM | 902252105 | — | 1,810 shares | $576,667 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 632 shares | $575,335 |
| WORTHINGTON ENTERPRISES INC | COM | 981811102 | — | 9,659 shares | $575,098 |
| SCHWAB STRATEGIC TR | US LCAP G | 808524300 | — | 15,970 shares | $573,802 |
| TIDEWATER INC NEW | COM | 88642R109 | — | 7,073 shares | $573,620 |
| EASTERN BANKSHARES INC | COM | 27627N105 | — | 27,358 shares | $572,602 |
| CONCENTRA GROUP HOLDINGS PAR | COMMON ST | 20603L102 | — | 16,634 shares | $572,544 |
| CACTUS INC | CL A | 127203107 | — | 9,196 shares | $572,176 |
| COUSINS PPTYS INC | COM NEW | 222795502 | — | 20,659 shares | $571,015 |
| KEURIG DR PEPPER INC | COM | 49271V100 | — | 18,762 shares | $569,246 |
| LABCORP HOLDINGS INC | COM SHS | 504922105 | — | 1,841 shares | $567,220 |
| CHORD ENERGY CORPORATION | COM NEW | 674215207 | — | 4,225 shares | $566,443 |
| JBS N.V. | CL A SHS | N4732M103 | — | 50,118 shares | $565,832 |
| WEYERHAEUSER CO | COM NEW | 962166104 | — | 29,690 shares | $565,596 |
| FOUR CORNERS PPTY TR INC | COM | 35086T109 | — | 25,778 shares | $560,931 |
| ACADIAN ASSET MANAGEMENT INC | COM | 10948W103 | — | 6,113 shares | $560,623 |
| REPUBLIC SVCS INC | COM | 760759100 | — | 2,670 shares | $560,352 |
| HF SINCLAIR CORP | COM | 403949100 | — | 5,214 shares | $559,571 |
| METALLUS INC | COM | 887399103 | — | 29,330 shares | $556,979 |
| ENTEGRIS INC | COM | 29362U104 | — | 3,611 shares | $556,310 |