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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) |
|---|---|---|---|---|---|
| APPLIED MATLS INC | COM | 038222105 | — | 106,686 shares | $54,557,091 |
| VANGUARD WHITEHALL FDS | HIGH DIV | 921946406 | — | 347,001 shares | $53,854,551 |
| ISHARES TR | RUS 2000 | 464287648 | — | 143,675 shares | $51,277,629 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | — | 231,088 shares | $50,823,222 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | — | 332,866 shares | $50,605,641 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | — | 427,224 shares | $48,707,701 |
| ISHARES TR | 3 7 YR TR | 464288661 | — | 429,042 shares | $48,670,511 |
| FLEXSHARES TR | NRTRN TR | 33939L860 | — | 530,807 shares | $47,900,022 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | — | 183,272 shares | $47,295,179 |
| GE AEROSPACE | COM NEW | 369604301 | — | 144,391 shares | $45,091,869 |
| S&P GLOBAL INC | COM | 78409V104 | — | 112,695 shares | $44,454,812 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | — | 114,470 shares | $43,594,758 |
| ISHARES TR | CORE UNIV | 46434V613 | — | 972,276 shares | $42,867,645 |
| HONEYWELL AEROSPACE INC | COM | 43849R105 | — | 274,646 shares | $42,562,132 |
| ISHARES TR | S&P 500 V | 464287408 | — | 183,975 shares | $41,997,809 |
| MEDTRONIC PLC | SHS | G5960L103 | — | 481,427 shares | $41,542,423 |
| MORGAN STANLEY | COM NEW | 617446448 | — | 220,720 shares | $41,513,013 |
| VANGUARD INDEX FDS | MRNGSTR T | 922908769 | — | 110,022 shares | $41,174,635 |
| LOWES COS INC | COM | 548661107 | — | 222,117 shares | $40,933,968 |
| ALIGN TECHNOLOGY INC | COM | 016255101 | — | 281,098 shares | $40,857,594 |
| PFIZER INC | COM | 717081103 | — | 1,421,276 shares | $40,534,791 |
| ISHARES INC | EM MKTS D | 464286319 | — | 1,173,123 shares | $39,886,182 |
| BOOKING HOLDINGS INC | COM | 09857L108 | — | 242,340 shares | $39,479,702 |
| ISHARES TR | 1 3 YR TR | 464287457 | — | 477,559 shares | $38,777,798 |
| ACCENTURE PLC IRELAND | SHS CLASS | G1151C101 | — | 210,614 shares | $38,620,319 |
| PERMIAN RESOURCES CORP | CLASS A C | 71424F105 | — | 1,796,282 shares | $37,937,467 |
| BLACKROCK INC | COM | 09290D101 | — | 35,334 shares | $37,393,647 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 | — | 432,866 shares | $36,971,094 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | — | 39,688 shares | $36,605,838 |
| CONOCOPHILLIPS | COM | 20825C104 | — | 288,986 shares | $36,166,676 |
| TEXAS INSTRS INC | COM | 882508104 | — | 128,815 shares | $36,079,820 |
| CME GROUP INC | COM | 12572Q105 | — | 133,774 shares | $35,046,148 |
| NORFOLK SOUTHN CORP | COM | 655844108 | — | 113,140 shares | $34,960,260 |
| CAPITAL ONE FINL CORP | COM | 14040H105 | — | 180,777 shares | $34,902,605 |
| SPDR SERIES TRUST | ST STR RA | 78468R200 | — | 1,123,106 shares | $34,636,584 |
| DEERE & CO | COM | 244199105 | — | 51,197 shares | $34,381,377 |
| THE CIGNA GROUP | COM | 125523100 | — | 125,408 shares | $34,089,660 |
| AIR PRODUCTS AND CHEMICALS I | COM | 009158106 | — | 121,353 shares | $33,764,078 |
| GE VERNOVA INC | COM | 36828A101 | — | 35,407 shares | $33,653,968 |
| COLGATE PALMOLIVE CO | COM | 194162103 | — | 385,752 shares | $32,912,361 |
| PHILLIPS 66 | COM | 718546104 | — | 126,878 shares | $32,393,251 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHT | 46641Q654 | — | 636,117 shares | $32,162,068 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | — | 695,607 shares | $31,907,509 |
| WISDOMTREE TR | US MIDCAP | 97717W505 | — | 578,855 shares | $31,229,257 |
| ISHARES TR | RUS MDCP | 464287473 | — | 193,338 shares | $31,077,147 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | — | 63,680 shares | $31,036,408 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | — | 490,773 shares | $30,624,237 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | — | 75,074 shares | $30,527,362 |
| TIDEWATER INC NEW | COM | 88642R109 | — | 366,763 shares | $29,744,587 |
| ISHARES TR | RUS 1000 | 464287598 | — | 117,847 shares | $29,217,812 |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 | — | 217,386 shares | $29,068,844 |
| CINCINNATI FINL CORP | COM | 172062101 | — | 181,274 shares | $28,889,666 |
| WISDOMTREE TR | US SMALLC | 97717W604 | — | 729,311 shares | $27,640,932 |
| BROWN & BROWN INC | COM | 115236101 | — | 452,489 shares | $27,556,655 |
| ISHARES TR | MSCI USA | 46429B697 | — | 278,606 shares | $27,147,369 |
| QUALCOMM INC | COM | 747525103 | — | 147,503 shares | $27,146,440 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 | — | 209,135 shares | $27,076,730 |
| VANGUARD SCOTTSDALE FDS | VNG RUS10 | 92206C730 | — | 78,442 shares | $26,984,048 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 | — | 305,219 shares | $26,090,130 |
| ISHARES TR | ESG AW MS | 46435G516 | — | 248,937 shares | $25,652,964 |
| SELECT SECTOR SPDR TR | ST STR TE | 81369Y803 | — | 130,044 shares | $25,456,138 |
| TESLA INC | COM | 88160R101 | — | 71,304 shares | $25,299,378 |
| ALLSTATE CORP | COM | 020002101 | — | 112,754 shares | $25,015,618 |
| TIDAL TRUST III | ROCK GL E | 45259A886 | — | 696,375 shares | $24,421,871 |
| ISHARES TR | CORE MSCI | 46432F834 | — | 250,895 shares | $23,832,516 |
| ISHARES TR | S&P MC 40 | 464287705 | — | 172,662 shares | $23,777,287 |
| TARGET CORP | COM | 87612E106 | — | 151,131 shares | $23,680,740 |
| GLAUKOS CORP | COM | 377322102 | — | 144,024 shares | $23,647,305 |
| ISHARES TR | ESG AWR M | 46435G425 | — | 141,487 shares | $23,600,030 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 22,128 shares | $23,568,751 |
| ISHARES TR | RUS MD CP | 464287481 | — | 169,270 shares | $23,305,090 |
| T-MOBILE US INC | COM | 872590104 | — | 142,559 shares | $23,248,518 |
| INVESCO QQQ TR | UNIT SER | 46090E103 | — | 31,093 shares | $23,001,671 |
| AFLAC INC | COM | 001055102 | — | 203,849 shares | $22,786,238 |
| NORTHERN TR CORP | COM | 665859104 | — | 130,859 shares | $22,162,282 |
| TRAVELERS COMPANIES INC | COM | 89417E109 | — | 61,169 shares | $21,807,398 |
| AT&T INC | COM | 00206R102 | — | 887,979 shares | $21,666,687 |
| CSX CORP | COM | 126408103 | — | 461,407 shares | $21,460,054 |
| LATHAM GROUP INC | COM | 51819L107 | — | 3,386,177 shares | $21,095,883 |
| VANGUARD SCOTTSDALE FDS | VNG RUS10 | 92206C680 | — | 160,254 shares | $20,661,555 |
| ROPER TECHNOLOGIES INC | COM | 776696106 | — | 58,881 shares | $20,573,599 |
| ISHARES TR | ESG AWR U | 46435U549 | — | 454,060 shares | $20,546,229 |
| ISHARES TR | SELECT US | 464287564 | — | 326,057 shares | $20,508,999 |
| AMERIPRISE FINL INC | COM | 03076C106 | — | 41,644 shares | $20,503,461 |
| LINDE PLC | SHS | G54950103 | — | 43,100 shares | $20,457,447 |
| JPMORGAN CHASE FINL CO LLC | CAL LKD 4 | 48133Q309 | — | 581,481 shares | $20,055,281 |
| WELLTOWER INC | COM | 95040Q104 | — | 85,142 shares | $19,603,088 |
| GILEAD SCIENCES INC | COM | 375558103 | — | 129,803 shares | $19,347,170 |
| ROCKWELL AUTOMATION INC | COM | 773903109 | — | 43,542 shares | $18,955,167 |
| PROGRESSIVE CORP | COM | 743315103 | — | 91,382 shares | $18,944,393 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 10 | 46138G649 | — | 61,919 shares | $18,863,003 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | — | 20,440 shares | $18,403,350 |
| LOCKHEED MARTIN CORP | COM | 539830109 | — | 35,405 shares | $18,030,068 |
| PALO ALTO NETWORKS INC | COM | 697435105 | — | 44,953 shares | $17,860,288 |
| SCHWAB STRATEGIC TR | FUNDAMENT | 808524755 | — | 330,175 shares | $17,746,908 |
| TYSON FOODS INC | CL A | 902494103 | — | 348,516 shares | $17,610,537 |
| ISHARES TR | SP SMCP60 | 464287879 | — | 136,721 shares | $17,513,964 |
| INTUIT | COM | 461202103 | — | 60,744 shares | $16,747,753 |
| ISHARES TR | S&P 100 E | 464287101 | — | 43,773 shares | $16,724,786 |
| ISHARES TR | IBOXX INV | 464287242 | — | 162,530 shares | $16,607,336 |