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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) |
|---|---|---|---|---|---|
| AMEREN CORP | COM | 023608102 | — | 57 shares | $5,665 |
| REVVITY INC | COM | 714046109 | — | 37 shares | $5,657 |
| FISERV INC | COM | 337738108 | — | 124 shares | $5,603 |
| BHP BILLITON LIMITED | SPONSORED | 088606108 | — | 66 shares | $5,599 |
| ADOBE INC | COM | 00724F101 | — | 23 shares | $5,519 |
| RUBRIK INC. | CL A | 781154109 | — | 48 shares | $5,495 |
| TARGET CORP | COM | 87612E106 | — | 35 shares | $5,485 |
| GARTNER INC | COM | 366651107 | — | 29 shares | $5,410 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 | — | 29 shares | $5,405 |
| EXELON CORP | COM | 30161N101 | — | 133 shares | $5,373 |
| MOBILITY GLOBAL INC | COM SHS | 60744M106 | — | 312 shares | $5,353 |
| BANCO SANTANDER SA | ADR | 05964H105 | — | 382 shares | $5,283 |
| SITIME CORP | COM | 82982T106 | — | 8 shares | $5,216 |
| IRON MTN INC DEL | COM | 46284V101 | — | 47 shares | $5,214 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 | — | 95 shares | $5,212 |
| LAUDER ESTEE COS INC | CL A | 518439104 | — | 56 shares | $5,196 |
| CAVA GROUP INC | COM | 148929102 | — | 95 shares | $5,140 |
| GLOBE LIFE INC | COM | 37959E102 | — | 31 shares | $5,135 |
| GLOBUS MED INC | CL A | 379577208 | — | 68 shares | $5,094 |
| AXON ENTERPRISE INC | COM | 05464C101 | — | 12 shares | $5,070 |
| STANLEY BLACK & DECKER INC | COM | 854502101 | — | 57 shares | $5,050 |
| YUM BRANDS INC | COM | 988498101 | — | 37 shares | $5,045 |
| KARMAN HLDGS INC | COMMON ST | 485924104 | — | 155 shares | $5,025 |
| WW GRAINGER INC | COM | 384802104 | — | 4 shares | $4,984 |
| ZOETIS INC | CL A | 98978V103 | — | 71 shares | $4,958 |
| ROYAL GOLD INC | COM | 780287108 | — | 21 shares | $4,956 |
| WEC ENERGY GROUP INC | COM | 92939U106 | — | 49 shares | $4,938 |
| COGNEX CORP | COM | 192422103 | — | 81 shares | $4,912 |
| ARCH CAP GROUP LTD | ORD | G0450A105 | — | 53 shares | $4,896 |
| LEIDOS HOLDINGS INC | COM | 525327102 | — | 40 shares | $4,873 |
| ALBEMARLE CORP | COM | 012653101 | — | 46 shares | $4,867 |
| RESMED INC | COM | 761152107 | — | 22 shares | $4,863 |
| NEW JERSEY RES CORP | COM | 646025106 | — | 95 shares | $4,807 |
| SYSCO CORP | COM | 871829107 | — | 61 shares | $4,757 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | — | 174 shares | $4,677 |
| NUCOR CORP | COM | 670346105 | — | 20 shares | $4,675 |
| COPART INC | COM | 217204106 | — | 171 shares | $4,665 |
| INGERSOLL RAND INC | COM | 45687V106 | — | 62 shares | $4,657 |
| ARES MANAGEMENT CORPORATION | CL A COM | 03990B101 | — | 40 shares | $4,647 |
| JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | — | 20 shares | $4,630 |
| TOYOTA MOTOR CORP | ADS | 892331307 | — | 25 shares | $4,578 |
| NORTHERN TR CORP | COM | 665859104 | — | 27 shares | $4,572 |
| VIVMARK RESIDENTIAL | SH BEN IN | 29476L107 | — | 75 shares | $4,557 |
| HALLIBURTON CO | COM | 406216101 | — | 143 shares | $4,547 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 | — | 19 shares | $4,513 |
| PAYPAL HLDGS INC | COM | 70450Y103 | — | 85 shares | $4,465 |
| F5 INC | COM | 315616102 | — | 10 shares | $4,453 |
| TOTALENERGIES SE | ACT | F92124100 | — | 52 shares | $4,446 |
| MARSH & MCLENNAN COS INC | COM | 571748102 | — | 26 shares | $4,439 |
| ONEOK INC NEW | COM | 30609A109 | — | 52 shares | $4,433 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 | — | 16 shares | $4,405 |
| UBS GROUP AG | SHS | H42097107 | — | 90 shares | $4,332 |
| MSCI INC | COM | 55354G100 | — | 8 shares | $4,309 |
| FIRSTENERGY CORP | COM | 337932107 | — | 98 shares | $4,247 |
| STEEL DYNAMICS INC | COM | 858119100 | — | 19 shares | $4,209 |
| BANCO BILBAO VIZCAYA ARGENTA | SPONSORED | 05946K101 | — | 150 shares | $4,180 |
| PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | — | 62 shares | $4,175 |
| SUMITOMO MITSUI FIN GRP INC | SPONSORED | 86562M209 | — | 159 shares | $4,120 |
| MAGNOLIA OIL & GAS CORP | CL A | 559663109 | — | 175 shares | $4,111 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | — | 17 shares | $4,102 |
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 | — | 99 shares | $4,065 |
| MURPHY USA INC | COM | 626755102 | — | 8 shares | $4,032 |
| GLAUKOS CORP | COM | 377322102 | — | 24 shares | $3,941 |
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 | — | 69 shares | $3,934 |
| SONY GROUP CORP | SPONSORED | 835699307 | — | 166 shares | $3,906 |
| PACKAGING CORP AMER | COM | 695156109 | — | 17 shares | $3,898 |
| DTE ENERGY CO | COM | 233331107 | — | 32 shares | $3,897 |
| CORPAY INC | COM SHS | 219948106 | — | 10 shares | $3,885 |
| BWX TECHNOLOGIES INC | COM | 05605H100 | — | 28 shares | $3,836 |
| GODADDY INC | CL A | 380237107 | — | 40 shares | $3,821 |
| WORKDAY INC | CL A | 98138H101 | — | 20 shares | $3,810 |
| DUPONT DE NEMOURS INC | COMMON ST | 26614N201 | — | 29 shares | $3,766 |
| CITIZENS FINL GROUP INC | COM | 174610105 | — | 59 shares | $3,762 |
| LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 | — | 12 shares | $3,748 |
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | — | 13 shares | $3,747 |
| LABCORP HOLDINGS INC | COM SHS | 504922105 | — | 12 shares | $3,697 |
| ONTO INNOVATION INC | COM | 683344105 | — | 12 shares | $3,694 |
| DARDEN RESTAURANTS INC | COM | 237194105 | — | 19 shares | $3,673 |
| RIO TINTO PLC | SPONSORED | 767204100 | — | 39 shares | $3,672 |
| LIBERTY MEDIA CORP DEL | COM SER C | 531229755 | — | 39 shares | $3,604 |
| PARK NATL CORP | COM | 700658107 | — | 20 shares | $3,574 |
| RBC BEARINGS INC | COM | 75524B104 | — | 7 shares | $3,494 |
| EDISON INTL | COM | 281020107 | — | 65 shares | $3,493 |
| CROWN CASTLE INC | COM | 22822V101 | — | 52 shares | $3,467 |
| KEURIG DR PEPPER INC | COM | 49271V100 | — | 114 shares | $3,459 |
| COHERENT CORP | COM | 19247G107 | — | 12 shares | $3,454 |
| SOLVENTUM CORP | COM SHS | 83444M101 | — | 39 shares | $3,439 |
| MIZUHO FINANCIAL GROUP INC | SPONSORED | 60687Y109 | — | 308 shares | $3,404 |
| HOST HOTELS & RESORTS INC | COM | 44107P104 | — | 151 shares | $3,381 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 | — | 26 shares | $3,365 |
| ALIGN TECHNOLOGY INC | COM | 016255101 | — | 23 shares | $3,343 |
| NATIONAL FUEL GAS CO | COM | 636180101 | — | 44 shares | $3,338 |
| CHARTER COMMUNICATIONS INC | CL A | 16119P108 | — | 30 shares | $3,327 |
| HENRY JACK & ASSOC INC | COM | 426281101 | — | 23 shares | $3,294 |
| KITE REALTY GROUP TRUST | COM NEW | 49803T300 | — | 135 shares | $3,293 |
| CMS ENERGY CORP | COM | 125896100 | — | 52 shares | $3,280 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | — | 29 shares | $3,248 |
| ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | — | 68 shares | $3,227 |
| EVERSOURCE ENERGY | COM | 30040W108 | — | 50 shares | $3,208 |
| LENNOX INTL INC | COM | 526107107 | — | 9 shares | $3,195 |