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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) |
|---|---|---|---|---|---|
| ON SEMICONDUCTOR CORP | COM | 682189105 | — | 335 shares | $25,751 |
| BIOGEN INC | COM | 09062X103 | — | 114 shares | $25,750 |
| QUANTA SVCS INC | COM | 74762E102 | — | 40 shares | $25,701 |
| MCKESSON CORP | COM | 58155Q103 | — | 30 shares | $25,613 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 | — | 76 shares | $25,094 |
| WESTERN DIGITAL CORP | COM | 958102105 | — | 55 shares | $24,996 |
| CSX CORP | COM | 126408103 | — | 530 shares | $24,650 |
| KKR & CO INC | COM | 48251W104 | — | 269 shares | $24,560 |
| VANGUARD WHITEHALL FDS | HIGH DIV | 921946406 | — | 157 shares | $24,366 |
| MARVELL TECHNOLOGY INC | COM | 573874104 | — | 90 shares | $23,779 |
| ISHARES TR | INTRM GOV | 464288612 | — | 230 shares | $23,706 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | — | 107 shares | $23,533 |
| NOVARTIS AG | SPONSORED | 66987V109 | — | 164 shares | $23,382 |
| WIPRO LTD | SPON ADR | 97651M109 | — | 13,801 shares | $22,773 |
| SALESFORCE INC | COM | 79466L302 | — | 99 shares | $22,728 |
| HANCOCK WHITNEY CORPORATION | COM | 410120109 | — | 315 shares | $22,690 |
| HCA HEALTHCARE INC | COM | 40412C101 | — | 52 shares | $22,189 |
| FIRST SOLAR INC | COM | 336433107 | — | 124 shares | $21,719 |
| MONOLITHIC PWR SYS INC | COM | 609839105 | — | 16 shares | $21,555 |
| ACCENTURE PLC IRELAND | SHS CLASS | G1151C101 | — | 117 shares | $21,453 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 | — | 689 shares | $21,325 |
| BLACKROCK MUNIASSETS FD INC | COM | 09254J102 | — | 2,223 shares | $21,229 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | — | 330 shares | $21,085 |
| CARLISLE COS INC | COM | 142339100 | — | 65 shares | $20,941 |
| PROLOGIS INC. | COM | 74340W103 | — | 161 shares | $20,904 |
| BERKLEY W R CORP | COM | 084423102 | — | 305 shares | $20,600 |
| NVENT ELEC PLC | SHS | G6700G107 | — | 127 shares | $20,366 |
| QNITY ELECTRONICS INC | COMMON ST | 74743L100 | — | 160 shares | $20,118 |
| SHERWIN WILLIAMS CO | COM | 824348106 | — | 62 shares | $20,043 |
| AMETEK INC | COM | 031100100 | — | 79 shares | $19,571 |
| 3M CO | COM | 88579Y101 | — | 119 shares | $19,534 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 | — | 36 shares | $19,368 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | — | 281 shares | $19,251 |
| WILLIAMS COS INC | COM | 969457100 | — | 283 shares | $19,234 |
| THE CIGNA GROUP | COM | 125523100 | — | 70 shares | $19,028 |
| EBAY INC. | COM | 278642103 | — | 171 shares | $18,136 |
| CHUBB LIMITED | COM | H1467J104 | — | 55 shares | $17,889 |
| HOWMET AEROSPACE INC | COM | 443201108 | — | 79 shares | $17,868 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | — | 40 shares | $17,840 |
| SOUTHERN CO | COM | 842587107 | — | 215 shares | $17,820 |
| RIGETTI COMPUTING INC | COMMON ST | 76655K103 | — | 1,109 shares | $17,456 |
| BANK OF NY MELLON CORP | COM | 064058100 | — | 120 shares | $17,355 |
| PNC FINL SVCS GROUP INC | COM | 693475105 | — | 78 shares | $17,336 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 | — | 100 shares | $17,231 |
| ACCENDRA HEALTH INC | COM | 690732102 | — | 30,000 shares | $16,890 |
| VENTAS INC | COM | 92276F100 | — | 192 shares | $16,323 |
| PROGRESSIVE CORP | COM | 743315103 | — | 78 shares | $16,170 |
| AVISTA CORP | COM | 05379B107 | — | 458 shares | $16,071 |
| US BANCORP | COM NEW | 902973304 | — | 278 shares | $16,057 |
| PRICE T ROWE GROUP INC | COM | 74144T108 | — | 152 shares | $15,816 |
| SLB LIMITED | COM STK | 806857108 | — | 324 shares | $15,785 |
| WILLIAMS SONOMA INC | COM | 969904101 | — | 69 shares | $15,728 |
| D R HORTON INC | COM | 23331A109 | — | 115 shares | $15,716 |
| ZSCALER INC | COM | 98980G102 | — | 78 shares | $15,554 |
| RAYMOND JAMES FINL INC | COM | 754730109 | — | 97 shares | $15,327 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 | — | 58 shares | $15,274 |
| EQUINIX INC | COM | 29444U700 | — | 15 shares | $15,175 |
| XPO INC | COM | 983793100 | — | 86 shares | $15,135 |
| VALERO ENERGY CORP | COM | 91913Y100 | — | 39 shares | $15,117 |
| CRANE COMPANY | COMMON ST | 224408104 | — | 74 shares | $15,098 |
| FASTENAL CO | COM | 311900104 | — | 304 shares | $15,057 |
| HUBBELL INC | COM | 443510607 | — | 33 shares | $14,969 |
| ROSS STORES INC | COM | 778296103 | — | 64 shares | $14,937 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 | — | 55 shares | $14,622 |
| CINTAS CORP | COM | 172908105 | — | 73 shares | $14,237 |
| AUTOZONE INC | COM | 053332102 | — | 5 shares | $14,150 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | — | 54 shares | $13,933 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 | — | 187 shares | $13,916 |
| CARDINAL HEALTH INC | COM | 14149Y108 | — | 62 shares | $13,796 |
| JOHNSON CONTROLS INTERNATION | SHS | G51502105 | — | 92 shares | $13,675 |
| CORTEVA INC | COM | 22052L104 | — | 176 shares | $13,666 |
| STATE STR CORP | COM | 857477103 | — | 77 shares | $13,444 |
| DYNATRACE INC | COM NEW | 268150109 | — | 231 shares | $13,337 |
| ISHARES INC | EM MKTS D | 464286319 | — | 390 shares | $13,260 |
| SNOWFLAKE INC | COM SHS | 833445109 | — | 39 shares | $13,243 |
| DIGITAL RLTY TR INC | COM | 253868103 | — | 75 shares | $13,165 |
| DELTA AIR LINES INC | COM NEW | 247361702 | — | 152 shares | $12,685 |
| ALLSTATE CORP | COM | 020002101 | — | 57 shares | $12,646 |
| IQVIA HLDGS INC | COM | 46266C105 | — | 47 shares | $12,636 |
| AFLAC INC | COM | 001055102 | — | 113 shares | $12,631 |
| GENERAL MTRS CO | COM | 37045V100 | — | 164 shares | $12,628 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 | — | 288 shares | $12,571 |
| FEDEX CORP | COM | 31428X106 | — | 44 shares | $12,544 |
| APA CORPORATION | COM | 03743Q108 | — | 301 shares | $12,504 |
| BLACKSTONE INC | COM | 09260D107 | — | 111 shares | $12,443 |
| LOCKHEED MARTIN CORP | COM | 539830109 | — | 24 shares | $12,223 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 | — | 48 shares | $12,192 |
| CME GROUP INC | COM | 12572Q105 | — | 46 shares | $12,052 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | — | 58 shares | $12,037 |
| HALOZYME THERAPEUTICS INC | COM | 40637H109 | — | 109 shares | $12,034 |
| WASTE MGMT INC DEL | COM | 94106L109 | — | 59 shares | $12,032 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | — | 23 shares | $12,024 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 | — | 101 shares | $11,982 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 | — | 56 shares | $11,820 |
| ISHARES TR | 3 7 YR TR | 464288661 | — | 104 shares | $11,798 |
| DOORDASH INC | CL A | 25809K105 | — | 63 shares | $11,563 |
| AUTODESK INC | COM | 052769106 | — | 55 shares | $11,495 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 | — | 102 shares | $11,476 |
| HUNT J B TRANS SVCS INC | COM | 445658107 | — | 51 shares | $11,426 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 | — | 274 shares | $11,404 |