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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) |
|---|---|---|---|---|---|
| OLD NATL BANCORP IND | COM | 680033107 | — | 12 shares | $296 |
| MOELIS & CO | CL A | 60786M105 | — | 5 shares | $288 |
| HA SUSTAINABLE INFRA CAP INC | COM | 41068X100 | — | 8 shares | $287 |
| IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | — | 6 shares | $287 |
| COLUMBIA BKG SYS INC | COM | 197236102 | — | 10 shares | $286 |
| MP MATERIALS CORP | COM CL A | 553368101 | — | 6 shares | $284 |
| WINTRUST FINL CORP | COM | 97650W108 | — | 2 shares | $284 |
| AGNC INVT CORP | COM | 00123Q104 | — | 31 shares | $281 |
| BANK OF HI CORP | COM | 062540109 | — | 4 shares | $276 |
| RADNET INC | COM | 750491102 | — | 4 shares | $276 |
| WARNER MUSIC GROUP CORP | COM CL A | 934550203 | — | 10 shares | $276 |
| RUSH ENTERPRISES INC | CL A | 781846209 | — | 6 shares | $275 |
| AMERICAN FINANCIAL GROUP INC | COM | 025932104 | — | 2 shares | $274 |
| VAIL RESORTS INC | COM | 91879Q109 | — | 2 shares | $274 |
| FULTON FINL CORP PA | COM | 360271100 | — | 12 shares | $271 |
| MATERION CORP | COM | 576690101 | — | 1 shares | $270 |
| SPHERE ENTERTAINMENT CO | CL A | 55826T102 | — | 2 shares | $269 |
| CHORD ENERGY CORPORATION | COM NEW | 674215207 | — | 2 shares | $268 |
| AGREE RLTY CORP | COM | 008492100 | — | 4 shares | $267 |
| ANTERO RESOURCES CORP | COM | 03674X106 | — | 8 shares | $267 |
| MKS INC. | COM | 55306N104 | — | 1 shares | $265 |
| PROSPERITY BANCSHARES INC | COM | 743606105 | — | 4 shares | $265 |
| KIRBY CORP | COM | 497266106 | — | 2 shares | $263 |
| IDACORP INC | COM | 451107106 | — | 2 shares | $261 |
| OLD REP INTL CORP | COM | 680223104 | — | 7 shares | $261 |
| HELMERICH & PAYNE INC | COM | 423452101 | — | 7 shares | $260 |
| UMB FINL CORP | COM | 902788108 | — | 2 shares | $260 |
| RANGE RES CORP | COM | 75281A109 | — | 7 shares | $259 |
| OSHKOSH CORP | COM | 688239201 | — | 2 shares | $258 |
| VIAVI SOLUTIONS INC | COM | 925550105 | — | 6 shares | $252 |
| HERC HLDGS INC | COM | 42704L104 | — | 2 shares | $250 |
| MSC INDL DIRECT INC | CL A | 553530106 | — | 2 shares | $247 |
| BLOCK H & R INC | COM | 093671105 | — | 6 shares | $245 |
| DORMAN PRODS INC | COM | 258278100 | — | 2 shares | $245 |
| FIRST AMERN FINL CORP | COM | 31847R102 | — | 4 shares | $243 |
| ULTRA CLEAN HLDGS INC | COM | 90385V107 | — | 3 shares | $243 |
| BOOT BARN HLDGS INC | COM | 099406100 | — | 2 shares | $241 |
| CONCENTRA GROUP HOLDINGS PAR | COMMON ST | 20603L102 | — | 7 shares | $241 |
| SERVISFIRST BANCSHARES INC | COM | 81768T108 | — | 6 shares | $240 |
| FLUOR CORP | COM | 343412102 | — | 5 shares | $239 |
| TIMKEN CO | COM | 887389104 | — | 2 shares | $234 |
| INDEPENDENT BK CORP MASS | COM | 453836108 | — | 3 shares | $233 |
| RENASANT CORP | COM | 75970E107 | — | 6 shares | $233 |
| SIRIUSXM HOLDINGS INC | COMMON ST | 829933100 | — | 9 shares | $233 |
| UNITED BANKSHARES INC WEST V | COM | 909907107 | — | 5 shares | $230 |
| FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 | — | 6 shares | $228 |
| CAPRI HOLDINGS LIMITED | SHS | G1890L107 | — | 16 shares | $226 |
| MIRION TECHNOLOGIES INC | COM CL A | 60471A101 | — | 16 shares | $226 |
| NCR ATLEOS CORPORATION | COM SHS | 63001N106 | — | 5 shares | $226 |
| MEDICAL PROPERTIES TRUST INC | COM | 58463J304 | — | 65 shares | $225 |
| Q2 HLDGS INC | COM | 74736L109 | — | 4 shares | $222 |
| COUSINS PPTYS INC | COM NEW | 222795502 | — | 8 shares | $221 |
| UIPATH INC | CL A | 90364P105 | — | 17 shares | $218 |
| STEPSTONE GROUP INC | COM CL A | 85914M107 | — | 5 shares | $217 |
| CVB FINL CORP | COM | 126600105 | — | 10 shares | $216 |
| GLACIER BANCORP INC NEW | COM | 37637Q105 | — | 5 shares | $216 |
| HANCOCK WHITNEY CORPORATION | COM | 410120109 | — | 3 shares | $216 |
| APTIV PLC | COM SHS | G3265R107 | — | 5 shares | $215 |
| PHOTRONICS INC | COM | 719405102 | — | 7 shares | $215 |
| STAG INDUSTRIAL INC | COM | 85254J102 | — | 6 shares | $215 |
| VALLEY NATL BANCORP | COM | 919794107 | — | 17 shares | $215 |
| FIRSTCASH HOLDINGS INC | COM | 33768G107 | — | 1 shares | $211 |
| TEREX CORP NEW | COM | 880779103 | — | 4 shares | $210 |
| COHU INC | COM | 192576106 | — | 3 shares | $204 |
| HIGHWOODS PPTYS INC | COM | 431284108 | — | 7 shares | $203 |
| ASSOCIATED BANC-CORP | COM | 045487105 | — | 7 shares | $201 |
| AVIENT CORPORATION | COM | 05368V106 | — | 5 shares | $201 |
| BOYD GAMING CORP | COM | 103304101 | — | 3 shares | $200 |
| PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | — | 1 shares | $200 |
| THE CAMPBELLS COMPANY | COM | 134429109 | — | 10 shares | $198 |
| AGILYSYS INC | COM | 00847J105 | — | 2 shares | $194 |
| BRUNSWICK CORP | COM | 117043109 | — | 3 shares | $193 |
| INSTALLED BLDG PRODS INC | COM | 45780R101 | — | 1 shares | $192 |
| INNOSPEC INC | COM | 45768S105 | — | 2 shares | $191 |
| KONTOOR BRANDS INC | COM | 50050N103 | — | 3 shares | $189 |
| COMMERCIAL METALS CO | COM | 201723103 | — | 3 shares | $186 |
| BANK OZK LITTLE ROCK ARK | COM | 06417N103 | — | 4 shares | $184 |
| ACADIAN ASSET MANAGEMENT INC | COM | 10948W103 | — | 2 shares | $183 |
| FIRST BANCORP N C | COM | 318910106 | — | 3 shares | $183 |
| GAP INC | COM | 364760108 | — | 8 shares | $183 |
| LAZARD INC | COM | 52110M109 | — | 5 shares | $181 |
| FIRST INTST BANCSYSTEM INC | COM | 32055Y201 | — | 5 shares | $179 |
| MSA SAFETY INC | COM | 553498106 | — | 1 shares | $178 |
| WORTHINGTON STL INC | COM SHS | 982104101 | — | 5 shares | $176 |
| INDEPENDENCE RLTY TR INC | COM | 45378A106 | — | 12 shares | $174 |
| FRESHPET INC | COM | 358039105 | — | 3 shares | $173 |
| FIRST HAWAIIAN INC | COM | 32051X108 | — | 7 shares | $172 |
| EAGLE MATLS INC | COM | 26969P108 | — | 1 shares | $171 |
| HEXCEL CORP NEW | COM | 428291108 | — | 2 shares | $168 |
| LIFESTANCE HEALTH GROUP INC | COM | 53228F101 | — | 14 shares | $168 |
| SELECTIVE INS GROUP INC | COM | 816300107 | — | 2 shares | $167 |
| BENCHMARK ELECTRS INC | COM | 08160H101 | — | 2 shares | $166 |
| NEOGEN CORP | COM | 640491106 | — | 13 shares | $166 |
| RLI CORP | COM | 749607107 | — | 3 shares | $166 |
| CUSHMAN AND WAKEFIELD LTD | COMMON SH | G2717C106 | — | 14 shares | $165 |
| MARKETAXESS HLDGS INC | COM | 57060D108 | — | 1 shares | $164 |
| ICU MED INC | COM | 44930G107 | — | 1 shares | $161 |
| VIPER ENERGY INC | CL A | 64361Q101 | — | 4 shares | $160 |
| KODIAK GAS SVCS INC | COM | 50012A108 | — | 3 shares | $159 |
| WEATHERFORD INTL PLC | ORD SHS | G48833118 | — | 2 shares | $157 |