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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) |
|---|---|---|---|---|---|
| SUNBELT RENTALS HOLDINGS INC | SHS | 866966104 | — | 12 shares | $879 |
| ERIE INDTY CO | CL A | 29530P102 | — | 4 shares | $877 |
| DAVITA INC | COM | 23918K108 | — | 5 shares | $875 |
| MOSAIC CO | COM | 61945C103 | — | 39 shares | $844 |
| VODAFONE GROUP PLC | SPONSORED | 92857W308 | — | 52 shares | $840 |
| US FOODS HLDG CORP | COM | 912008109 | — | 9 shares | $830 |
| INTERCONTINENTAL HOTELS GROU | SPONSORED | 45857P806 | — | 5 shares | $804 |
| AES CORP | COM | 00130H105 | — | 52 shares | $775 |
| LATTICE SEMICONDUCTOR CORP | COM | 518415104 | — | 6 shares | $754 |
| REINSURANCE GROUP AMER INC | COM NEW | 759351604 | — | 3 shares | $739 |
| GLOBAL PMTS INC | COM | 37940X102 | — | 9 shares | $735 |
| RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | — | 6 shares | $717 |
| REDDIT INC | CL A | 75734B100 | — | 5 shares | $712 |
| PARAMOUNT SKYDANCE CORP | COM CL B | 69932A204 | — | 67 shares | $692 |
| RALLIANT CORP | COM | 750940108 | — | 10 shares | $692 |
| HALEON PLC | SPON ADS | 405552100 | — | 75 shares | $675 |
| LKQ CORP | COM | 501889208 | — | 29 shares | $662 |
| RB GLOBAL INC | COM | 74935Q107 | — | 8 shares | $651 |
| CLOROX CO DEL | COM | 189054109 | — | 8 shares | $648 |
| JACKSON FINANCIAL INC | COM CL A | 46817M107 | — | 5 shares | $647 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | — | 4 shares | $644 |
| NUTANIX INC | CL A | 67059N108 | — | 9 shares | $634 |
| CLEAN HARBORS INC | COM | 184496107 | — | 2 shares | $620 |
| REGAL REXNORD CORPORATION | COM | 758750103 | — | 4 shares | $620 |
| TTM TECHNOLOGIES INC | COM | 87305R109 | — | 5 shares | $614 |
| PG&E CORP | COM | 69331C108 | — | 50 shares | $613 |
| CACI INTL INC | CL A | 127190304 | — | 1 shares | $609 |
| GATES INDL CORP LTD | COM SHS | G39104107 | — | 23 shares | $603 |
| EASTMAN CHEM CO | COM | 277432100 | — | 9 shares | $584 |
| EQUINOR ASA | SPONSORED | 29446M102 | — | 14 shares | $583 |
| MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 | — | 2 shares | $570 |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | — | 4 shares | $567 |
| TELEFONAKTIEBOLAGET LM ERICS | ADR B SEK | 294821608 | — | 62 shares | $567 |
| LINCOLN NATL CORP IND | COM | 534187109 | — | 14 shares | $564 |
| PROTAGONIST THERAPEUTICS INC | COM | 74366E102 | — | 4 shares | $564 |
| RELX PLC | SPONSORED | 759530108 | — | 17 shares | $564 |
| CAVCO INDS INC DEL | COM | 149568107 | — | 1 shares | $560 |
| KRAFT HEINZ CO | COM | 500754106 | — | 24 shares | $545 |
| VERSIGENT PLC | ORDINARY | G9600F104 | — | 12 shares | $540 |
| GENMAB A/S | SPONSORED | 372303206 | — | 15 shares | $535 |
| ESCO TECHNOLOGIES INC | COM | 296315104 | — | 2 shares | $530 |
| LINCOLN ELEC HLDGS INC | COM | 533900106 | — | 2 shares | $529 |
| PRIMORIS SVCS CORP | COM | 74164F103 | — | 7 shares | $522 |
| LIFE TIME GROUP HOLDINGS INC | COMMON ST | 53190C102 | — | 13 shares | $518 |
| CHEMED CORP NEW | COM | 16359R103 | — | 1 shares | $505 |
| RPM INTL INC | COM | 749685103 | — | 5 shares | $493 |
| ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | — | 3 shares | $486 |
| DT MIDSTREAM INC | COMMON ST | 23345M107 | — | 4 shares | $478 |
| MOLSON COORS BEVERAGE CO | CL B | 60871R209 | — | 13 shares | $474 |
| LYONDELLBASELL INDUSTRIES NV | SHS - A - | N53745100 | — | 8 shares | $460 |
| CHEFS WHSE INC | COM | 163086101 | — | 4 shares | $449 |
| FIVE BELOW INC | COM | 33829M101 | — | 2 shares | $439 |
| MATSON INC | COM | 57686G105 | — | 2 shares | $439 |
| FORTIVE CORP | COM | 34959J108 | — | 8 shares | $438 |
| SOLARIS ENERGY INFRAS INC | COM CL A | 83418M103 | — | 6 shares | $427 |
| LITTELFUSE INC | COM | 537008104 | — | 1 shares | $424 |
| JBT MAREL CORPORATION | COM | 477839104 | — | 4 shares | $422 |
| MADISON SQUARE GRDN SPRT COR | CL A | 55825T103 | — | 1 shares | $405 |
| CASELLA WASTE SYS INC | CL A | 147448104 | — | 5 shares | $402 |
| ELEMENT SOLUTIONS INC | COM | 28618M106 | — | 11 shares | $399 |
| EASTGROUP PPTYS INC | COM | 277276101 | — | 2 shares | $395 |
| SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | — | 3 shares | $392 |
| CHESAPEAKE UTILS CORP | COM | 165303108 | — | 3 shares | $385 |
| FRANKLIN ELEC INC | COM | 353514102 | — | 4 shares | $384 |
| MOOG INC | CL A | 615394202 | — | 1 shares | $381 |
| BIO RAD LABS INC | CL A | 090572207 | — | 1 shares | $378 |
| TELEFLEX INCORPORATED | COM | 879369106 | — | 3 shares | $375 |
| CACTUS INC | CL A | 127203107 | — | 6 shares | $373 |
| GRIFFON CORP | COM | 398433102 | — | 4 shares | $372 |
| PATTERSON-UTI ENERGY INC | COM | 703481101 | — | 34 shares | $371 |
| POWELL INDS INC | COM | 739128106 | — | 2 shares | $369 |
| COREBRIDGE FINL INC | COM | 21871X109 | — | 11 shares | $364 |
| SNAP ON INC | COM | 833034101 | — | 1 shares | $363 |
| BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | — | 6 shares | $360 |
| IMPINJ INC | COM | 453204109 | — | 2 shares | $359 |
| EASTERN BANKSHARES INC | COM | 27627N105 | — | 17 shares | $356 |
| ESSENTIAL UTILS INC | COM | 29670G102 | — | 9 shares | $353 |
| PEARSON PLC | SPONSORED | 705015105 | — | 22 shares | $353 |
| CIENA CORP | COM NEW | 171779309 | — | 1 shares | $352 |
| OWENS CORNING NEW | COM | 690742101 | — | 3 shares | $350 |
| STIFEL FINL CORP | COM | 860630102 | — | 5 shares | $350 |
| DONALDSON INC | COM | 257651109 | — | 4 shares | $348 |
| ATLANTIC UN BANKSHARES CORP | COM | 04911A107 | — | 9 shares | $342 |
| FIRST BANCORP CORPORATION | COM NEW | 318672706 | — | 13 shares | $342 |
| SIMPSON MFG INC | COM | 829073105 | — | 2 shares | $342 |
| SPX TECHNOLOGIES INC | COM | 78473E103 | — | 2 shares | $339 |
| PRICESMART INC | COM | 741511109 | — | 2 shares | $338 |
| WESBANCO INC | COM | 950810101 | — | 9 shares | $337 |
| VSE CORP | COM | 918284100 | — | 2 shares | $329 |
| NICOLET BANKSHARES INC | COM | 65406E102 | — | 2 shares | $326 |
| RAMBUS INC DEL | COM | 750917106 | — | 3 shares | $320 |
| NEW YORK TIMES CO MTN BE | CL A | 650111107 | — | 5 shares | $319 |
| AMERIS BANCORP | COM | 03076K108 | — | 4 shares | $318 |
| HYATT HOTELS CORP | COM CL A | 448579102 | — | 2 shares | $317 |
| ZIONS BANCORPORATION NATL AS | COM | 989701107 | — | 5 shares | $313 |
| CULLEN FROST BANKERS INC | COM | 229899109 | — | 2 shares | $305 |
| LAUREATE ED INC | COMMON ST | 518613203 | — | 8 shares | $305 |
| CUBESMART | COM | 229663109 | — | 8 shares | $301 |
| COMMVAULT SYS INC | COM | 204166102 | — | 2 shares | $300 |
| SOUTHSTATE BK CORP | COM | 84472E102 | — | 3 shares | $299 |