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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) |
|---|---|---|---|---|---|
| CAPRI HOLDINGS LIMITED | SHS | G1890L107 | — | 16,719 shares | $236,073 |
| MATERION CORP | COM | 576690101 | — | 875 shares | $235,896 |
| LITTELFUSE INC | COM | 537008104 | — | 555 shares | $235,177 |
| EAGLE MATLS INC | COM | 26969P108 | — | 1,373 shares | $234,809 |
| NETFLIX INC. | COM | 64110L106 | — | 3,372 shares | $234,624 |
| RBC BEARINGS INC | COM | 75524B104 | — | 469 shares | $234,136 |
| VANGUARD WORLD FD | MRNGSTR V | 921910840 | — | 1,450 shares | $233,581 |
| FIRST HAWAIIAN INC | COM | 32051X108 | — | 9,465 shares | $233,026 |
| SPDR SERIES TRUST | ST STR P5 | 78464A409 | — | 1,889 shares | $232,499 |
| TECK RESOURCES LTD | CL B | 878742204 | — | 3,520 shares | $231,582 |
| VANGUARD INTL EQUITY INDEX F | FTSE PACI | 922042866 | — | 1,999 shares | $231,504 |
| DANAHER CORP DEL | COM | 235851102 | — | 1,043 shares | $231,077 |
| FOX CORP | CL A COM | 35137L105 | — | 3,670 shares | $229,927 |
| BLACKROCK INC | COM | 09290D101 | — | 217 shares | $229,649 |
| INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 | — | 22,801 shares | $229,607 |
| ICL GROUP LTD | SHS | M53213100 | — | 45,693 shares | $229,379 |
| LAUREATE ED INC | COMMON ST | 518613203 | — | 6,000 shares | $228,956 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 | — | 828 shares | $227,939 |
| EQUINOR ASA | SPONSORED | 29446M102 | — | 5,441 shares | $226,350 |
| LENNOX INTL INC | COM | 526107107 | — | 637 shares | $226,143 |
| BANK OF HI CORP | COM | 062540109 | — | 3,278 shares | $225,922 |
| PERIMETER SOLUTIONS INC | COMMON ST | 71385M107 | — | 8,581 shares | $225,853 |
| VANGUARD WELLINGTON FD | US MOMENT | 921935508 | — | 994 shares | $225,708 |
| MAIN STR CAP CORP | COM | 56035L104 | — | 4,100 shares | $225,705 |
| T-MOBILE US INC | COM | 872590104 | — | 1,384 shares | $225,704 |
| GENERAC HLDGS INC | COM | 368736104 | — | 1,088 shares | $225,176 |
| CIPHER DIGITAL INC | COM | 17253J106 | — | 14,077 shares | $222,768 |
| PROSPERITY BANCSHARES INC | COM | 743606105 | — | 3,351 shares | $221,871 |
| NEUROGENE INC | COM | 64135M105 | — | 7,947 shares | $221,086 |
| CIVISTA BANCSHARES INC | COM NO PA | 178867107 | — | 8,359 shares | $220,510 |
| NEW YORK TIMES CO MTN BE | CL A | 650111107 | — | 3,459 shares | $220,342 |
| FARMERS & MERCHANTS BANCORP | COM | 30779N105 | — | 6,347 shares | $219,733 |
| LEIDOS HOLDINGS INC | COM | 525327102 | — | 1,783 shares | $217,227 |
| FIRST BANCORP CORPORATION | COM NEW | 318672706 | — | 8,200 shares | $215,986 |
| TENARIS S A | SPONSORED | 88031M109 | — | 3,902 shares | $215,307 |
| DNP SELECT INCOME FD INC | COM | 23325P104 | — | 22,475 shares | $215,086 |
| RLI CORP | COM | 749607107 | — | 3,873 shares | $214,216 |
| VERISIGN INC | COM | 92343E102 | — | 759 shares | $214,040 |
| AERCAP HOLDINGS NV | SHS | N00985106 | — | 1,475 shares | $211,692 |
| NETGEAR INC | COM | 64111Q104 | — | 9,526 shares | $211,572 |
| BRIGHTSPRING HEALTH SVCS INC | COM | 10950A106 | — | 3,711 shares | $210,601 |
| ERIE INDTY CO | CL A | 29530P102 | — | 960 shares | $210,381 |
| INVESCO EXCHANGE TRADED FD T | WATER RES | 46137V142 | — | 3,100 shares | $210,273 |
| IMPERIAL OIL LTD | COM NEW | 453038408 | — | 1,702 shares | $209,432 |
| OLD REP INTL CORP | COM | 680223104 | — | 5,611 shares | $209,347 |
| INVESCO EXCHANGE TRADED FD T | BIOTECHNO | 46137V787 | — | 2,150 shares | $209,171 |
| ISHARES TR | ISHS 5-10 | 464288638 | — | 4,152 shares | $209,053 |
| AMERICAN CENTY ETF TR | AVANTIS E | 025072604 | — | 2,221 shares | $208,818 |
| SPDR SERIES TRUST | ST STR SP | 78464A201 | — | 1,952 shares | $208,805 |
| SELECT SECTOR SPDR TR | ST STR IN | 81369Y704 | — | 1,250 shares | $208,725 |
| SCHWAB STRATEGIC TR | US DIVIDE | 808524797 | — | 6,375 shares | $207,379 |
| HIGHWOODS PPTYS INC | COM | 431284108 | — | 7,101 shares | $206,067 |
| BATH & BODY WORKS INC | COM | 070830104 | — | 12,907 shares | $205,478 |
| ISHARES TR | IBONDS 27 | 46435UAA9 | — | 8,500 shares | $205,020 |
| AEHR TEST SYS | COM | 00760J108 | — | 2,058 shares | $205,018 |
| HANCOCK JOHN PFD INCOME FD I | COM | 41021P103 | — | 17,000 shares | $204,680 |
| CVB FINL CORP | COM | 126600105 | — | 9,435 shares | $203,892 |
| NUVEEN SELECT TAX-FREE INCOM | SH BEN IN | 67062F100 | — | 15,152 shares | $203,491 |
| EA SERIES TRUST | BRIDGEWAY | 26824D878 | — | 2,022 shares | $202,485 |
| CAPITAL GROUP INTL FOCUS EQT | SHS CREAT | 14019W109 | — | 5,904 shares | $202,448 |
| UNITED STS LIME & MINERALS I | COM | 911922102 | — | 1,780 shares | $201,335 |
| ARCHER AVIATION INC | COM CL A | 03945R102 | — | 40,504 shares | $201,305 |
| ASE TECHNOLOGY HLDG CO LTD | SPONSORED | 00215W100 | — | 4,508 shares | $200,426 |
| LENNAR CORP | CL A | 526057104 | — | 2,454 shares | $200,223 |
| KAISER ALUMINIUM CORPORATION | COM PAR $ | 483007704 | — | 1,381 shares | $199,998 |
| PENN ENTERTAINMENT INC | COM | 707569109 | — | 13,626 shares | $199,621 |
| AES CORP | COM | 00130H105 | — | 13,385 shares | $199,446 |
| ARCHROCK INC | COM | 03957W106 | — | 6,558 shares | $198,639 |
| MEDICAL PROPERTIES TRUST INC | COM | 58463J304 | — | 57,313 shares | $198,300 |
| TESLA INC | COM | 88160R101 | — | 552 shares | $195,856 |
| PARAMOUNT SKYDANCE CORP | COM CL B | 69932A204 | — | 18,954 shares | $195,793 |
| AMERICOLD REALTY TRUST INC | COM | 03064D108 | — | 13,621 shares | $190,423 |
| MIRION TECHNOLOGIES INC | COM CL A | 60471A101 | — | 13,347 shares | $188,462 |
| SHELL PLC | SPON ADS | 780259305 | — | 1,975 shares | $187,724 |
| CONCRETE PUMPING HLDGS INC | COM | 206704108 | — | 19,174 shares | $185,796 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 303 shares | $185,364 |
| AMGEN INC | COM | 031162100 | — | 438 shares | $184,621 |
| PEARSON PLC | SPONSORED | 705015105 | — | 11,415 shares | $183,212 |
| ABBOTT LABORATORIES | COM | 002824100 | — | 1,783 shares | $176,214 |
| MCDONALDS CORP | COM | 580135101 | — | 743 shares | $171,589 |
| NUVEEN PFD & INCOME OPPORTUN | COM | 67073B106 | — | 24,921 shares | $169,961 |
| CUSHMAN AND WAKEFIELD LTD | COMMON SH | G2717C106 | — | 14,377 shares | $169,792 |
| HURON CONSULTING GROUP INC | COM | 447462102 | — | 1,076 shares | $168,749 |
| ROCKET COS INC | COM CL A | 77311W101 | — | 14,472 shares | $166,571 |
| VISA INC | COM CL A | 92826C839 | — | 462 shares | $166,012 |
| MECHANICS BANCORP | CL A | 43785V102 | — | 10,993 shares | $162,476 |
| DEERE & CO | COM | 244199105 | — | 241 shares | $161,842 |
| JBT MAREL CORPORATION | COM | 477839104 | — | 1,500 shares | $158,387 |
| ISHARES TR | RUS MD CP | 464287481 | — | 1,125 shares | $154,890 |
| WOODWARD INC | COM | 980745103 | — | 469 shares | $154,107 |
| AMERIPRISE FINL INC | COM | 03076C106 | — | 311 shares | $153,122 |
| LIBERTY GLOBAL LTD | COM CL C | G61188127 | — | 17,151 shares | $152,473 |
| MARRIOTT INTL INC NEW | CL A | 571903202 | — | 422 shares | $150,092 |
| BLACKROCK ENHANCED EQUITY DI | COM | 09251A104 | — | 15,584 shares | $146,490 |
| AGNC INVT CORP | COM | 00123Q104 | — | 16,073 shares | $145,782 |
| BOOKING HOLDINGS INC | COM | 09857L108 | — | 894 shares | $145,642 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | — | 357 shares | $145,167 |
| AIR PRODUCTS AND CHEMICALS I | COM | 009158106 | — | 521 shares | $144,957 |
| CAPITAL ONE FINL CORP | COM | 14040H105 | — | 736 shares | $142,100 |
| FS CREDIT OPPORTUNITIES CORP | COMMON ST | 30290Y101 | — | 26,363 shares | $136,033 |