← Back to Discover
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) |
|---|---|---|---|---|---|
| PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | — | 2,314 shares | $463,588 |
| ROYAL BK CDA | COM | 780087102 | — | 2,358 shares | $463,559 |
| ORACLE CORP | COM | 68389X105 | — | 3,373 shares | $463,112 |
| STATE STR SPDR S&P MIDCAP 40 | UTSER1 S& | 78467Y107 | — | 705 shares | $462,981 |
| STOCK YDS BANCORP INC | COM | 861025104 | — | 5,985 shares | $461,383 |
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 | — | 8,051 shares | $458,985 |
| COHU INC | COM | 192576106 | — | 6,723 shares | $458,106 |
| VANGUARD WORLD FD | MRNGSTR C | 921910873 | — | 1,621 shares | $457,624 |
| GAP INC | COM | 364760108 | — | 19,976 shares | $456,254 |
| AB ACTIVE ETFS INC | NEW YO IN | 00039J764 | — | 18,880 shares | $454,442 |
| CORPAY INC | COM SHS | 219948106 | — | 1,165 shares | $452,719 |
| MEDTRONIC PLC | SHS | G5960L103 | — | 5,246 shares | $452,676 |
| SPDR SERIES TRUST | ST STR TI | 78464A656 | — | 18,565 shares | $452,429 |
| TARSUS PHARMACEUTICALS INC | COM | 87650L103 | — | 5,754 shares | $452,323 |
| OSHKOSH CORP | COM | 688239201 | — | 3,508 shares | $451,904 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR | 922042858 | — | 7,608 shares | $451,231 |
| SPROUTS FMRS MKT INC | COM | 85208M102 | — | 6,750 shares | $447,863 |
| HENRY JACK & ASSOC INC | COM | 426281101 | — | 3,123 shares | $447,333 |
| ISHARES TR | CORE MSCI | 46435G326 | — | 4,982 shares | $445,789 |
| RANGE RES CORP | COM | 75281A109 | — | 12,023 shares | $445,329 |
| RALPH LAUREN CORP | CL A | 751212101 | — | 1,254 shares | $445,244 |
| H2O AMERICA | COM | 784305104 | — | 7,216 shares | $444,721 |
| ALIBABA GROUP HLDG LTD | SPONSORED | 01609W102 | — | 4,130 shares | $444,143 |
| BOWHEAD SPECIALTY HLDGS INC | COM SHS | 10240L102 | — | 13,150 shares | $444,076 |
| MATADOR RES CO | COM | 576485205 | — | 8,594 shares | $443,279 |
| MADISON SQUARE GRDN SPRT COR | CL A | 55825T103 | — | 1,092 shares | $442,486 |
| KIRBY CORP | COM | 497266106 | — | 3,347 shares | $439,294 |
| LULULEMON ATHLETICA INC | COM | 550021109 | — | 4,551 shares | $437,764 |
| ISHARES TR | EAFE SML | 464288273 | — | 5,185 shares | $437,716 |
| CALLAWAY GOLF CO | COM | 131193104 | — | 30,984 shares | $436,567 |
| ONESPAWORLD HOLDINGS LIMITED | COM | P73684113 | — | 19,404 shares | $436,395 |
| ENTERPRISE FINL SVCS CORP | COM | 293712105 | — | 7,397 shares | $436,053 |
| HAYWARD HLDGS INC | COM | 421298100 | — | 35,445 shares | $433,848 |
| CF INDUSTRIES HOLD | COM | 125269100 | — | 3,764 shares | $433,611 |
| SIMPSON MFG INC | COM | 829073105 | — | 2,537 shares | $433,527 |
| LAZARD INC | COM | 52110M109 | — | 11,956 shares | $433,163 |
| MKS INC. | COM | 55306N104 | — | 1,627 shares | $431,741 |
| FLOWSERVE CORP | COM | 34354P105 | — | 5,883 shares | $430,159 |
| COLUMBIA BKG SYS INC | COM | 197236102 | — | 14,969 shares | $428,113 |
| SITIME CORP | COM | 82982T106 | — | 656 shares | $427,727 |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 | — | 3,188 shares | $426,300 |
| ISHARES U S ETF TR | SHOR DURA | 46431W507 | — | 8,535 shares | $425,556 |
| PARSONS CORP DEL | COM | 70202L102 | — | 10,374 shares | $425,025 |
| WOODSIDE ENERGY GROUP LTD | SPONSORED | 980228308 | — | 19,136 shares | $424,247 |
| HONEYWELL AEROSPACE INC | COM | 43849R105 | — | 2,734 shares | $423,690 |
| ARCUTIS BIOTHERAPEUTICS INC | COM | 03969K108 | — | 16,021 shares | $423,436 |
| INGRAM MICRO HLDG CORP | COM | 457152106 | — | 15,785 shares | $423,196 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 | — | 26,884 shares | $422,616 |
| GLOBUS MED INC | CL A | 379577208 | — | 5,633 shares | $421,914 |
| FEDERATED HERMES INC | CL B | 314211103 | — | 7,442 shares | $419,504 |
| NVR INC | COM | 62944T105 | — | 68 shares | $418,496 |
| PHOTRONICS INC | COM | 719405102 | — | 13,593 shares | $418,390 |
| ENPHASE ENERGY INC | COM | 29355A107 | — | 12,660 shares | $417,655 |
| BROWN & BROWN INC | COM | 115236101 | — | 6,846 shares | $416,922 |
| BOYD GAMING CORP | COM | 103304101 | — | 6,262 shares | $416,861 |
| TEMPUS AI INC | CL A | 88023B103 | — | 5,081 shares | $416,135 |
| VERADERMICS INC | COMMON ST | 922967104 | — | 3,409 shares | $413,272 |
| MORGAN STANLEY | COM NEW | 617446448 | — | 2,195 shares | $412,836 |
| KINROSS GOLD CORP | COM | 496902404 | — | 17,128 shares | $412,441 |
| MOELIS & CO | CL A | 60786M105 | — | 7,150 shares | $411,270 |
| APTIV PLC | COM SHS | G3265R107 | — | 9,528 shares | $409,887 |
| WEATHERFORD INTL PLC | ORD SHS | G48833118 | — | 5,193 shares | $408,582 |
| BLOOM ENERGY CORP | COM CL A | 093712107 | — | 1,472 shares | $407,723 |
| ONEMAIN HLDGS INC | COM | 68268W103 | — | 7,308 shares | $404,791 |
| GARTNER INC | COM | 366651107 | — | 2,169 shares | $404,612 |
| COGNEX CORP | COM | 192422103 | — | 6,670 shares | $404,538 |
| CLEAN HARBORS INC | COM | 184496107 | — | 1,303 shares | $404,223 |
| ISHARES TR | MSCI INTL | 46434V456 | — | 8,160 shares | $403,676 |
| LATTICE SEMICONDUCTOR CORP | COM | 518415104 | — | 3,205 shares | $402,606 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 | — | 2,315 shares | $402,440 |
| FIVE BELOW INC | COM | 33829M101 | — | 1,831 shares | $402,035 |
| XPO INC | COM | 983793100 | — | 2,283 shares | $401,766 |
| CRANE NXT CO | COM | 224441105 | — | 8,482 shares | $399,502 |
| ULTRA CLEAN HLDGS INC | COM | 90385V107 | — | 4,919 shares | $398,732 |
| QUALCOMM INC | COM | 747525103 | — | 2,163 shares | $398,079 |
| TTM TECHNOLOGIES INC | COM | 87305R109 | — | 3,229 shares | $396,652 |
| TYSON FOODS INC | CL A | 902494103 | — | 7,847 shares | $396,510 |
| VIKING HOLDINGS LTD | ORD SHS | G93A5A101 | — | 5,061 shares | $396,429 |
| LIBERTY MEDIA CORP DEL | COM SER C | 531229755 | — | 4,287 shares | $396,118 |
| NORTHWEST BANCSHARES INC | COM | 667340103 | — | 26,595 shares | $394,673 |
| FLUOR CORP | COM | 343412102 | — | 8,240 shares | $394,531 |
| SUMMIT HOTEL PPTYS | COM | 866082100 | — | 65,340 shares | $390,080 |
| FIRST TR EXCHANGE-TRADED ALP | MID CP GR | 33737M102 | — | 3,926 shares | $388,034 |
| FIRST TR EXCHANGE TRADED FD | RISNG DIV | 33738R506 | — | 4,945 shares | $387,144 |
| FACTSET RESH SYS INC | COM | 303075105 | — | 1,429 shares | $385,773 |
| APA CORPORATION | COM | 03743Q108 | — | 9,280 shares | $385,491 |
| BROOKFIELD ASSET MANAGMT LTD | CL A LMT | 113004105 | — | 8,645 shares | $385,393 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 | — | 4,491 shares | $383,577 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | — | 787 shares | $383,568 |
| AFFIRM HLDGS INC | COM CL A | 00827B106 | — | 5,539 shares | $383,465 |
| ARCELORMITTAL SA LUXEMBOURG | NY REGIST | 03938L203 | — | 5,741 shares | $383,159 |
| ISHARES TR | NEW YORK | 464288323 | — | 7,581 shares | $382,992 |
| AMERICAN FINANCIAL GROUP INC | COM | 025932104 | — | 2,794 shares | $382,112 |
| PACCAR INC | COM | 693718108 | — | 3,479 shares | $382,029 |
| DIMENSIONAL ETF TRUST | INTL CORE | 25434V203 | — | 9,217 shares | $381,860 |
| DIANTHUS THERAPEUTICS INC | COM | 252828108 | — | 4,328 shares | $381,080 |
| PARKER-HANNIFIN CORP | COM | 701094104 | — | 397 shares | $379,302 |
| TELEFONAKTIEBOLAGET LM ERICS | ADR B SEK | 294821608 | — | 41,406 shares | $378,864 |
| WISDOMTREE TR | US QTLY D | 97717X669 | — | 3,892 shares | $378,458 |
| EXZEO GROUP INC | COM SHS | 30234F101 | — | 26,142 shares | $378,275 |