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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) |
|---|---|---|---|---|---|
| ISHARES TR | US TREAS | 46429B267 | — | 17,295 shares | $378,242 |
| BRAZE INC | COM CL A | 10576N102 | — | 15,066 shares | $378,157 |
| RTX CORPORATION | COM | 75513E101 | — | 2,025 shares | $375,940 |
| JACOBS SOLUTIONS INC | COM | 46982L108 | — | 2,773 shares | $375,106 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 | — | 1,403 shares | $374,691 |
| GE AEROSPACE | COM NEW | 369604301 | — | 1,199 shares | $374,436 |
| FIGS INC | CL A | 30260D103 | — | 27,009 shares | $374,345 |
| ISHARES TR | CORE S&P | 464287663 | — | 3,386 shares | $373,408 |
| ICICI BK LTD | ADR | 45104G104 | — | 13,545 shares | $373,164 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | — | 414 shares | $372,750 |
| FIRST TR EXCHANGE-TRADED FD | NAS CLNED | 33733E500 | — | 7,708 shares | $372,065 |
| DOLE PLC | ORD SHS | G27907107 | — | 29,251 shares | $371,781 |
| CARVANA CO | CL A | 146869102 | — | 5,933 shares | $371,050 |
| FERGUSON ENTERPRISES INC | COMMON ST | 31488V107 | — | 1,663 shares | $370,219 |
| MOOG INC | CL B | 615394301 | — | 954 shares | $370,152 |
| ISHARES TR | MSCI ACWI | 464288240 | — | 4,890 shares | $369,782 |
| ENERGIZER HLDGS INC | COM | 29272W109 | — | 17,238 shares | $368,723 |
| LIFE TIME GROUP HOLDINGS INC | COMMON ST | 53190C102 | — | 9,230 shares | $368,093 |
| D-WAVE QUANTUM INC | COM | 26740W109 | — | 22,167 shares | $367,307 |
| POWELL INDS INC | COM | 739128106 | — | 1,991 shares | $367,274 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL | 85208R101 | — | 8,818 shares | $366,300 |
| FIDELITY COVINGTON TRUST | HIGH DIVI | 316092840 | — | 6,008 shares | $364,866 |
| PDF SOLUTIONS INC | COM | 693282105 | — | 7,136 shares | $364,292 |
| NUVEEN NY DIVI ADV | COM | 67066X107 | — | 36,870 shares | $362,063 |
| CENTURI HOLDINGS INC | COM SHS | 155923105 | — | 18,018 shares | $361,080 |
| NBT BANCORP INC | COM | 628778102 | — | 7,196 shares | $360,949 |
| BLACKROCK UTILS INFRASTRUCTU | COM | 09248D104 | — | 14,445 shares | $360,114 |
| JFROG LTD | ORD SHS | M6191J100 | — | 3,709 shares | $359,921 |
| BERKLEY W R CORP | COM | 084423102 | — | 5,326 shares | $359,717 |
| STIFEL FINL CORP | COM | 860630102 | — | 5,127 shares | $359,094 |
| CULLEN FROST BANKERS INC | COM | 229899109 | — | 2,343 shares | $357,705 |
| TPG INC | COM CL A | 872657101 | — | 8,063 shares | $355,819 |
| EQUIFAX INC | COM | 294429105 | — | 2,587 shares | $355,035 |
| UMH PPTYS INC | COM | 903002103 | — | 23,012 shares | $354,384 |
| RIGETTI COMPUTING INC | COMMON ST | 76655K103 | — | 22,427 shares | $353,002 |
| BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | — | 5,865 shares | $351,900 |
| CNO FINL GROUP INC | COM | 12621E103 | — | 6,630 shares | $350,795 |
| MSC INDL DIRECT INC | CL A | 553530106 | — | 2,827 shares | $349,756 |
| NCR ATLEOS CORPORATION | COM SHS | 63001N106 | — | 7,732 shares | $349,331 |
| SELECT WATER SOLUTIONS INC | CL A COM | 81617J301 | — | 17,626 shares | $348,819 |
| AMERICAN CENTY ETF TR | FOCUSED D | 025072810 | — | 2,591 shares | $347,505 |
| NEXTERA ENERGY INC | COM | 65339F101 | — | 4,540 shares | $343,859 |
| VANECK ETF TRUST | JUNIOR GO | 92189F791 | — | 3,000 shares | $341,850 |
| ESSENTIAL UTILS INC | COM | 29670G102 | — | 8,691 shares | $340,603 |
| AVEPOINT INC | COM CL A | 053604104 | — | 24,170 shares | $340,314 |
| PARK NATL CORP | COM | 700658107 | — | 1,901 shares | $339,635 |
| AVERY DENNISON CORP | COM | 053611109 | — | 1,988 shares | $339,291 |
| WARBY PARKER INC | CL A COM | 93403J106 | — | 12,125 shares | $336,833 |
| ALAMO GROUP INC | COM | 011311107 | — | 2,169 shares | $335,700 |
| F5 INC | COM | 315616102 | — | 753 shares | $335,222 |
| TFS FINL CORP | COM | 87240R107 | — | 20,657 shares | $334,643 |
| CINCINNATI FINL CORP | COM | 172062101 | — | 2,086 shares | $332,446 |
| REINSURANCE GROUP AMER INC | COM NEW | 759351604 | — | 1,345 shares | $331,187 |
| PIMCO ETF TR | ACTIVE BD | 72201R775 | — | 3,797 shares | $330,301 |
| ISHARES TR | MSCI EMG | 464287234 | — | 4,937 shares | $329,742 |
| VANGUARD SCOTTSDALE FDS | VNG RUS10 | 92206C680 | — | 2,554 shares | $329,287 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 309 shares | $329,120 |
| PRINCIPAL EXCHANGE TRADED FD | PRIN U S | 74255Y607 | — | 4,903 shares | $327,179 |
| BNY MELLON ETF TRUST II | MUNICIPAL | 05613H704 | — | 13,163 shares | $326,969 |
| ALPS ETF TR | ALERIAN M | 00162Q452 | — | 6,291 shares | $326,315 |
| FIRST MERCHANTS CORP | COM | 320817109 | — | 8,197 shares | $326,077 |
| VANGUARD WORLD FD | INDUSTRIA | 92204A603 | — | 1,014 shares | $324,998 |
| ISHARES TR | FLTG RATE | 46429B655 | — | 6,364 shares | $324,882 |
| VSE CORP | COM | 918284100 | — | 1,970 shares | $324,460 |
| PTC INC | COM | 69370C100 | — | 2,310 shares | $324,100 |
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 | — | 7,888 shares | $323,960 |
| HERC HLDGS INC | COM | 42704L104 | — | 2,591 shares | $323,359 |
| ATLANTIC UN BANKSHARES CORP | COM | 04911A107 | — | 8,491 shares | $322,235 |
| COOPER COS INC | COM | 216648501 | — | 5,685 shares | $321,374 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 | — | 9,000 shares | $320,490 |
| BRUNSWICK CORP | COM | 117043109 | — | 4,980 shares | $319,915 |
| INTAPP INC | COM | 45827U109 | — | 8,833 shares | $319,843 |
| FIRST INTST BANCSYSTEM INC | COM | 32055Y201 | — | 8,896 shares | $317,946 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED | 874039100 | — | 696 shares | $317,508 |
| RAMBUS INC DEL | COM | 750917106 | — | 2,968 shares | $316,862 |
| JBT MAREL CORPORATION | COM | 477839104 | — | 3,000 shares | $316,770 |
| BLUE OWL CAPITAL CORPORATION | COM | 69121K104 | — | 30,157 shares | $316,347 |
| OGE ENERGY CORP | COM | 670837103 | — | 6,942 shares | $315,310 |
| IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | — | 6,580 shares | $315,184 |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | — | 844 shares | $315,076 |
| ARM HOLDINGS PLC | SPONSORED | 042068205 | — | 1,086 shares | $314,571 |
| MP MATERIALS CORP | COM CL A | 553368101 | — | 6,649 shares | $314,429 |
| HYATT HOTELS CORP | COM CL A | 448579102 | — | 1,981 shares | $314,111 |
| SPDR SERIES TRUST | ST BLOO H | 78468R622 | — | 3,384 shares | $313,867 |
| ANTERO RESOURCES CORP | COM | 03674X106 | — | 9,398 shares | $313,803 |
| BENCHMARK ELECTRS INC | COM | 08160H101 | — | 3,778 shares | $313,237 |
| UFP INDUSTRIES INC | COM | 90278Q108 | — | 4,053 shares | $312,971 |
| LADDER CAP CORP | CL A | 505743104 | — | 35,844 shares | $312,918 |
| INCYTE CORP | COM | 45337C102 | — | 2,576 shares | $312,596 |
| COLUMBIA FINL INC | COM SHS | 197914104 | — | 28,256 shares | $312,511 |
| TRAVELERS COMPANIES INC | COM | 89417E109 | — | 876 shares | $312,303 |
| ABRDN PLATINUM ETF TRUST | PHYSCL PL | 003260106 | — | 20,260 shares | $312,208 |
| CENTURY COMMUNITIES INC | COM | 156504300 | — | 5,157 shares | $310,712 |
| GEN DIGITAL INC | COM | 668771108 | — | 14,024 shares | $308,809 |
| REAVES UTIL INCOME FD | COM SH BE | 756158101 | — | 8,976 shares | $308,326 |
| GODADDY INC | CL A | 380237107 | — | 3,225 shares | $308,029 |
| NRG ENERGY INC | COM NEW | 629377508 | — | 3,208 shares | $306,851 |
| VANGUARD SCOTTSDALE FDS | VNG RUS20 | 92206C664 | — | 2,731 shares | $306,527 |
| LYONDELLBASELL INDUSTRIES NV | SHS - A - | N53745100 | — | 5,331 shares | $306,378 |
| CHURCHILL DOWNS INC | COM | 171484108 | — | 4,039 shares | $305,669 |