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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) |
|---|---|---|---|---|---|
| CONAGRA BRANDS INC | COM | 205887102 | — | 10,066 shares | $135,287 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | — | 423 shares | $134,565 |
| BANK OF MONTREAL | COM | 063671101 | — | 799 shares | $133,633 |
| THE TRADE DESK INC | COM CL A | 88339J105 | — | 10,728 shares | $130,563 |
| ASTRAZENECA PLC | ORD | G0593M107 | — | 808 shares | $130,468 |
| KINDER MORGAN INC DEL | COM | 49456B101 | — | 4,230 shares | $127,532 |
| AEGON LTD | AMER REG | 0076CA104 | — | 14,674 shares | $126,638 |
| JPMORGAN CHASE FINL CO LLC | CAL LKD 4 | 48133Q309 | — | 3,577 shares | $123,371 |
| WOODWARD INC | COM | 980745103 | — | 371 shares | $121,907 |
| INVESCO QQQ TR | UNIT SER | 46090E103 | — | 160 shares | $118,363 |
| ALLIANCEBERNSTEIN NATL MUN I | COM | 01864U106 | — | 12,008 shares | $114,437 |
| SAP SE | SPON ADR | 803054204 | — | 548 shares | $114,247 |
| METLIFE INC | COM | 59156R108 | — | 1,191 shares | $112,144 |
| PATTERSON-UTI ENERGY INC | COM | 703481101 | — | 10,258 shares | $112,017 |
| ISHARES TR | RUS MID C | 464287499 | — | 995 shares | $106,176 |
| LIBERTY GLOBAL LTD | COM CL A | G61188101 | — | 11,493 shares | $104,930 |
| GRAPHIC PACKAGING HLDG CO | COM | 388689101 | — | 11,232 shares | $101,650 |
| STERIS PLC | SHS USD | G8473T100 | — | 481 shares | $101,015 |
| NUTRIEN LTD | COM | 67077M108 | — | 1,434 shares | $100,739 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | — | 1,599 shares | $99,776 |
| COCA COLA CO | COM | 191216100 | — | 1,149 shares | $98,908 |
| CUMMINS INC | COM | 231021106 | — | 191 shares | $98,665 |
| ALTRIA GROUP INC | COM | 02209S103 | — | 1,408 shares | $94,816 |
| INVESCO TR INVT GRADE MUNS | COM | 46131M106 | — | 10,883 shares | $94,138 |
| ROPER TECHNOLOGIES INC | COM | 776696106 | — | 264 shares | $92,244 |
| NUVEEN MUN VALUE FD INC | COM | 670928100 | — | 10,667 shares | $88,429 |
| ISHARES TR | ISHS 1-5Y | 464288646 | — | 1,717 shares | $87,962 |
| ISHARES TR | S&P SML 6 | 464287887 | — | 542 shares | $86,899 |
| TEXAS INSTRS INC | COM | 882508104 | — | 303 shares | $84,867 |
| PHIBRO ANIMAL HEALTH CORP | CL A COM | 71742Q106 | — | 2,314 shares | $82,703 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | — | 1,767 shares | $81,052 |
| LAM RESEARCH CORP | COM NEW | 512807306 | — | 245 shares | $80,484 |
| CABALETTA BIO INC | COM | 12674W109 | — | 39,005 shares | $74,890 |
| KLA CORP | COM NEW | 482480100 | — | 376 shares | $73,294 |
| AON PLC | SHS CL A | G0403H108 | — | 252 shares | $69,747 |
| COLGATE PALMOLIVE CO | COM | 194162103 | — | 750 shares | $63,989 |
| PFIZER INC | COM | 717081103 | — | 2,192 shares | $62,515 |
| WEYERHAEUSER CO | COM NEW | 962166104 | — | 3,261 shares | $62,123 |
| TERADYNE INC | COM | 880770102 | — | 154 shares | $61,741 |
| DIAGEO PLC | SPON ADR | 25243Q205 | — | 718 shares | $61,461 |
| NIOCORP DEVS LTD | COM NEW | 654484609 | — | 16,502 shares | $59,407 |
| IDEXX LABS INC | COM | 45168D104 | — | 113 shares | $59,007 |
| HERSHEY CO | COM | 427866108 | — | 374 shares | $58,947 |
| ISHARES TR | S&P MC 40 | 464287606 | — | 530 shares | $58,093 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | — | 307 shares | $57,425 |
| INTUIT | COM | 461202103 | — | 206 shares | $56,795 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 | — | 282 shares | $56,615 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 | — | 224 shares | $53,038 |
| ISHARES TR | AGENCY BO | 464288166 | — | 488 shares | $51,992 |
| AT&T INC | COM | 00206R102 | — | 2,104 shares | $51,338 |
| TJX COS INC NEW | COM | 872540109 | — | 365 shares | $48,293 |
| HURON CONSULTING GROUP INC | COM | 447462102 | — | 300 shares | $47,049 |
| EXZEO GROUP INC | COM SHS | 30234F101 | — | 3,234 shares | $46,796 |
| ANIXA BIOSCIENCES INC | COM | 03528H109 | — | 15,810 shares | $46,323 |
| NIKE INC | CL B | 654106103 | — | 1,270 shares | $44,957 |
| LINDE PLC | SHS | G54950103 | — | 93 shares | $44,143 |
| DATADOG INC | CL A COM | 23804L103 | — | 157 shares | $42,995 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 | — | 95 shares | $42,939 |
| AMERICAN TOWER CORP | COM | 03027X100 | — | 257 shares | $42,069 |
| CHARLES SCHWAB CORP (THE) | COM | 808513105 | — | 422 shares | $41,246 |
| AMBEV SA | SPONSORED | 02319V103 | — | 13,831 shares | $40,387 |
| CITIGROUP INC | COM NEW | 172967424 | — | 306 shares | $39,621 |
| SELECT SECTOR SPDR TR | ST STR DI | 81369Y407 | — | 362 shares | $39,400 |
| HDFC BANK LTD | SPONSORED | 40415F101 | — | 1,720 shares | $38,425 |
| XCEL ENERGY INC | COM | 98389B100 | — | 538 shares | $37,919 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | — | 141 shares | $37,330 |
| EATON CORP PLC | SHS | G29183103 | — | 86 shares | $36,955 |
| QIAGEN NV | ORD SHARE | N72482156 | — | 841 shares | $36,802 |
| ANALOG DEVICES INC | COM | 032654105 | — | 90 shares | $35,705 |
| UNION PAC CORP | COM | 907818108 | — | 131 shares | $35,650 |
| GENERAL MILLS INC | COM | 370334104 | — | 1,085 shares | $34,893 |
| NORFOLK SOUTHN CORP | COM | 655844108 | — | 112 shares | $34,608 |
| ECOLAB INC | COM | 278865100 | — | 124 shares | $34,048 |
| GILEAD SCIENCES INC | COM | 375558103 | — | 225 shares | $33,537 |
| UNITED PARCEL SVCS INC | CL B | 911312106 | — | 354 shares | $33,077 |
| INNOVATIVE EYEWEAR INC | COM NEW | 45791D208 | — | 36,000 shares | $32,760 |
| WELLTOWER INC | COM | 95040Q104 | — | 141 shares | $32,465 |
| PHILLIPS 66 | COM | 718546104 | — | 127 shares | $32,424 |
| CONOCOPHILLIPS | COM | 20825C104 | — | 258 shares | $32,289 |
| KENVUE INC | COM | 49177J102 | — | 1,823 shares | $32,195 |
| SERVICENOW INC | COM | 81762P102 | — | 238 shares | $31,893 |
| SANDISK CORP | COM | 80004C200 | — | 18 shares | $31,319 |
| ROYALTY PHARMA PLC | SHS CLASS | G7709Q104 | — | 528 shares | $30,814 |
| SELECT SECTOR SPDR TR | ST STR IN | 81369Y704 | — | 181 shares | $30,223 |
| CLOUDFLARE INC | CL A COM | 18915M107 | — | 86 shares | $29,866 |
| FLEXSHARES TR | NRTRN TR | 33939L837 | — | 865 shares | $29,756 |
| HP INC | COM | 40434L105 | — | 936 shares | $29,278 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | — | 907 shares | $28,979 |
| MARATHON PETE CORP | COM | 56585A102 | — | 70 shares | $27,680 |
| FORTINET INC | COM | 34959E109 | — | 154 shares | $27,530 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 | — | 209 shares | $27,485 |
| STANDARD LITHIUM CORP | COM | 853606101 | — | 15,017 shares | $27,481 |
| MONDELEZ INTL INC | CL A | 609207105 | — | 475 shares | $27,465 |
| VIATRIS INC | COM | 92556V106 | — | 1,549 shares | $27,448 |
| XYLEM INC | COM | 98419M100 | — | 267 shares | $27,039 |
| DEVON ENERGY CORP NEW | COM | 25179M103 | — | 586 shares | $26,979 |
| CORNING INC | COM | 219350105 | — | 174 shares | $26,755 |
| HSBC HLDGS PLC | SPON ADR | 404280406 | — | 267 shares | $26,516 |
| TAPESTRY INC | COM | 876030107 | — | 227 shares | $26,114 |
| MODERNA INC | COM | 60770K107 | — | 135 shares | $25,998 |