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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) |
|---|---|---|---|---|---|
| ALAMO GROUP INC | COM | 011311107 | — | 1 shares | $155 |
| CRESCENT ENERGY COMPANY | CL A COM | 44952J104 | — | 12 shares | $155 |
| UFP INDUSTRIES INC | COM | 90278Q108 | — | 2 shares | $154 |
| CALIFORNIA RES CORP | COM STOCK | 13057Q305 | — | 3 shares | $152 |
| FOUR CORNERS PPTY TR INC | COM | 35086T109 | — | 7 shares | $152 |
| CHURCHILL DOWNS INC | COM | 171484108 | — | 2 shares | $151 |
| GULFPORT ENERGY CORP | COMMON SH | 402635502 | — | 1 shares | $150 |
| NBT BANCORP INC | COM | 628778102 | — | 3 shares | $150 |
| HAYWARD HLDGS INC | COM | 421298100 | — | 12 shares | $147 |
| PITNEY BOWES INC | COM | 724479100 | — | 9 shares | $147 |
| COHEN & STEERS INC | COM | 19247A100 | — | 2 shares | $146 |
| SIRIUSPOINT LTD | COM | G8192H106 | — | 6 shares | $146 |
| KAISER ALUMINIUM CORPORATION | COM PAR $ | 483007704 | — | 1 shares | $145 |
| INGEVITY CORP | COM | 45688C107 | — | 2 shares | $142 |
| WERNER ENTERPRISES INC | COM | 950755108 | — | 4 shares | $136 |
| ONESPAWORLD HOLDINGS LIMITED | COM | P73684113 | — | 6 shares | $135 |
| NORTHWEST BANCSHARES INC | COM | 667340103 | — | 9 shares | $134 |
| PEBBLEBROOK HOTEL TR | COM | 70509V100 | — | 7 shares | $131 |
| PEDIATRIX MEDICAL GROUP INC | COM | 58502B106 | — | 5 shares | $129 |
| VONTIER CORPORATION | COM | 928881101 | — | 4 shares | $126 |
| H2O AMERICA | COM | 784305104 | — | 2 shares | $123 |
| CENTURY COMMUNITIES INC | COM | 156504300 | — | 2 shares | $121 |
| WORTHINGTON ENTERPRISES INC | COM | 981811102 | — | 2 shares | $119 |
| PENN ENTERTAINMENT INC | COM | 707569109 | — | 8 shares | $117 |
| SHAKE SHACK INC | CL A | 819047101 | — | 2 shares | $117 |
| CALLAWAY GOLF CO | COM | 131193104 | — | 8 shares | $113 |
| BATH & BODY WORKS INC | COM | 070830104 | — | 7 shares | $111 |
| INTERPARFUMS INC | COM | 458334109 | — | 1 shares | $111 |
| WARBY PARKER INC | CL A COM | 93403J106 | — | 4 shares | $111 |
| MATADOR RES CO | COM | 576485205 | — | 2 shares | $103 |
| HORACE MANN EDUCATORS CORP N | COM | 440327104 | — | 2 shares | $89 |
| ENERGIZER HLDGS INC | COM | 29272W109 | — | 4 shares | $86 |
| MIDERA FOOD PROCESSING INC | COM | 59739R104 | — | 2 shares | $82 |
| KINDER MORGAN INC DEL | COM | 49456B101 | — | 2 shares | $60 |
| FEDERATED HERMES INC | CL B | 314211103 | — | 1 shares | $56 |
| HERITAGE FINL CORP WASH | COM | 42722X106 | — | 2 shares | $55 |
| FIRST HORIZON CORPORATION | COM | 320517105 | — | 2 shares | $41 |
| METALLUS INC | COM | 887399103 | — | 2 shares | $38 |