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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) |
|---|---|---|---|---|---|
| ISHARES TR | U.S. TECH | 464287721 | — | 22,598 shares | $5,986,211 |
| PRUDENTIAL FINL INC | COM | 744320102 | — | 52,560 shares | $5,969,771 |
| GENERAL DYNAMICS CORP | COM | 369550108 | — | 17,551 shares | $5,823,953 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 | — | 33,180 shares | $5,717,247 |
| ISHARES TR | ESG SELE | 46436E544 | — | 118,264 shares | $5,709,314 |
| VANGUARD SPECIALIZED FUNDS | DIV APP E | 921908844 | — | 24,307 shares | $5,671,068 |
| RADNET INC | COM | 750491102 | — | 81,931 shares | $5,648,327 |
| NETFLIX INC. | COM | 64110L106 | — | 79,917 shares | $5,560,626 |
| ALPHABET INC | CAP STK C | 02079K305 | — | 16,133 shares | $5,551,044 |
| MARVELL TECHNOLOGY INC | COM | 573874104 | — | 20,828 shares | $5,502,966 |
| ISHARES TR | ISHARES S | 464287523 | — | 9,653 shares | $5,489,081 |
| CENCORA INC | COM | 03073E105 | — | 18,182 shares | $5,459,167 |
| NORDSON CORP | COM | 655663102 | — | 16,292 shares | $5,341,341 |
| VANGUARD WORLD FD | INF TECH | 92204A702 | — | 42,096 shares | $5,290,202 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | — | 10,063 shares | $5,261,051 |
| ISHARES TR | MSCI USA | 46432F339 | — | 23,585 shares | $5,241,529 |
| BANCO BILBAO VIZCAYA ARGENTA | SPONSORED | 05946K101 | — | 188,000 shares | $5,239,556 |
| NUSHARES ETF TR | NUVEEN ES | 67092P201 | — | 45,797 shares | $5,206,662 |
| HSBC HLDGS PLC | SPON ADR | 404280406 | — | 52,025 shares | $5,166,602 |
| CHARLES SCHWAB CORP (THE) | COM | 808513105 | — | 52,608 shares | $5,141,912 |
| COMCAST CORP NEW | CL A | 20030N101 | — | 230,970 shares | $5,025,905 |
| CORTEVA INC | COM | 22052L104 | — | 64,593 shares | $5,015,649 |
| AIRBNB INC | COM CL A | 009066101 | — | 31,088 shares | $4,994,288 |
| DOVER CORP | COM | 260003108 | — | 26,573 shares | $4,970,475 |
| ZSCALER INC | COM | 98980G102 | — | 24,844 shares | $4,954,399 |
| RESMED INC | COM | 761152107 | — | 22,282 shares | $4,926,568 |
| TRUIST FINL CORP | COM | 89832Q109 | — | 106,145 shares | $4,914,521 |
| RIO TINTO PLC | SPONSORED | 767204100 | — | 52,156 shares | $4,911,524 |
| QUANTA SVCS INC | COM | 74762E102 | — | 7,594 shares | $4,879,257 |
| FASTENAL CO | COM | 311900104 | — | 98,133 shares | $4,860,526 |
| ALLIANCE RESOURCE PARTNERS L | UT LTD PA | 01877R108 | — | 200,000 shares | $4,858,000 |
| JOHNSON CONTROLS INTERNATION | SHS | G51502105 | — | 32,152 shares | $4,779,400 |
| FIFTH THIRD BANCORP | COM | 316773100 | — | 94,029 shares | $4,755,986 |
| SELECT SECTOR SPDR TR | ST STR DI | 81369Y407 | — | 43,556 shares | $4,740,633 |
| NETAPP INC | COM | 64110D104 | — | 22,532 shares | $4,733,522 |
| VANGUARD INDEX FDS | MRNGSTR S | 922908751 | — | 16,568 shares | $4,713,431 |
| GLOBAL X FDS | S&P 500 C | 37954Y889 | — | 50,086 shares | $4,541,798 |
| UIPATH INC | CL A | 90364P105 | — | 351,324 shares | $4,511,002 |
| VANGUARD INDEX FDS | MRNGSTR V | 922908744 | — | 20,720 shares | $4,477,177 |
| UNILEVER PLC | SPON ADR | 904767803 | — | 73,120 shares | $4,440,575 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | — | 13,770 shares | $4,380,502 |
| INVESCO EXCH TRADED FD TR II | TAXABLE M | 46138G805 | — | 173,042 shares | $4,377,964 |
| SMUCKER J M CO | COM NEW | 832696405 | — | 36,760 shares | $4,371,134 |
| HANCOCK WHITNEY CORPORATION | COM | 410120109 | — | 60,000 shares | $4,322,400 |
| CARDINAL HEALTH INC | COM | 14149Y108 | — | 19,212 shares | $4,274,733 |
| SPACE EXPLORATION TECHN CORP | CLASS A C | 84615Q103 | — | 28,319 shares | $4,272,207 |
| GENERAL MILLS INC | COM | 370334104 | — | 132,448 shares | $4,259,524 |
| VANGUARD ADMIRAL FDS INC | MIDCP 400 | 921932869 | — | 31,148 shares | $4,255,438 |
| NIKE INC | CL B | 654106103 | — | 117,704 shares | $4,166,719 |
| ROYALTY PHARMA PLC | SHS CLASS | G7709Q104 | — | 70,855 shares | $4,135,091 |
| TARGA RES CORP | COM | 87612G101 | — | 15,246 shares | $4,121,150 |
| MCCORMICK & CO INC | COM NON V | 579780206 | — | 87,914 shares | $4,079,207 |
| SELECT SECTOR SPDR TR | ST STR IN | 81369Y704 | — | 24,415 shares | $4,076,820 |
| ISHARES TR | CORE S&P | 464287507 | — | 56,638 shares | $4,075,107 |
| VANGUARD ADMIRAL FDS INC | 500 VAL I | 921932703 | — | 18,090 shares | $3,985,953 |
| ISHARES TR | USD INV G | 464288620 | — | 81,547 shares | $3,972,160 |
| HOWMET AEROSPACE INC | COM | 443201108 | — | 17,531 shares | $3,965,169 |
| ISHARES TR | ISHARES B | 464287556 | — | 18,532 shares | $3,901,547 |
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | — | 45,703 shares | $3,889,330 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD E | 922042775 | — | 46,330 shares | $3,844,002 |
| SONY GROUP CORP | SPONSORED | 835699307 | — | 161,864 shares | $3,808,660 |
| VIATRIS INC | COM | 92556V106 | — | 214,470 shares | $3,800,404 |
| OKTA INC | CL A | 679295105 | — | 18,108 shares | $3,786,568 |
| MCKESSON CORP | COM | 58155Q103 | — | 4,430 shares | $3,782,384 |
| ISHARES TR | CORE S&P | 464287804 | — | 27,433 shares | $3,731,985 |
| ISHARES TR | SELECT DI | 464287168 | — | 24,266 shares | $3,690,137 |
| STATE STR SPDR S&P MIDCAP 40 | UTSER1 S& | 78467Y107 | — | 5,599 shares | $3,676,922 |
| AMAZON COM INC | COM | 023135106 | — | 14,651 shares | $3,650,298 |
| ENERGY TRANSFER L P | COM UT LT | 29273V100 | — | 184,472 shares | $3,647,012 |
| MARSH & MCLENNAN COS INC | COM | 571748102 | — | 21,343 shares | $3,643,888 |
| ISHARES TR | IBOXX HI | 464288513 | — | 46,751 shares | $3,609,650 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 | — | 19,579 shares | $3,598,816 |
| MITSUBISHI UFJ FINANCIAL GRO | SPONSORED | 606822104 | — | 155,448 shares | $3,586,190 |
| ADOBE INC | COM | 00724F101 | — | 14,913 shares | $3,578,238 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | — | 9,125 shares | $3,547,987 |
| DIGITAL RLTY TR INC | COM | 253868103 | — | 20,166 shares | $3,539,753 |
| CANADIAN NATL RY CO | COM | 136375102 | — | 29,747 shares | $3,536,923 |
| DARDEN RESTAURANTS INC | COM | 237194105 | — | 18,085 shares | $3,494,967 |
| SAP SE | SPON ADR | 803054204 | — | 16,673 shares | $3,475,983 |
| BLACKSTONE INC | COM | 09260D107 | — | 30,792 shares | $3,451,481 |
| NUCOR CORP | COM | 670346105 | — | 14,696 shares | $3,435,213 |
| INVESCO DB COMMDY INDX TRCK | UNIT | 46138B103 | — | 105,434 shares | $3,407,625 |
| SHOPIFY INC | CL A SUB | 82509L107 | — | 22,967 shares | $3,406,007 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 | — | 10,199 shares | $3,367,560 |
| DATADOG INC | CL A COM | 23804L103 | — | 12,232 shares | $3,349,744 |
| INSTALLED BLDG PRODS INC | COM | 45780R101 | — | 17,421 shares | $3,342,745 |
| PAYCHEX INC | COM | 704326107 | — | 33,887 shares | $3,337,937 |
| DUPONT DE NEMOURS INC | COMMON ST | 26614N201 | — | 25,365 shares | $3,294,659 |
| BROADCOM INC | COM | 11135F101 | — | 9,275 shares | $3,257,286 |
| CHURCH & DWIGHT CO INC | COM | 171340102 | — | 34,390 shares | $3,240,223 |
| WILLIAMS COS INC | COM | 969457100 | — | 47,653 shares | $3,238,985 |
| SOLVENTUM CORP | COM SHS | 83444M101 | — | 36,513 shares | $3,218,643 |
| EVERPURE INC | CL A | 74624M102 | — | 24,599 shares | $3,217,058 |
| MANULIFE FINL CORP | COM | 56501R106 | — | 75,217 shares | $3,203,497 |
| VANGUARD STAR FDS | VG TL INT | 921909768 | — | 37,128 shares | $3,154,394 |
| ZOETIS INC | CL A | 98978V103 | — | 44,837 shares | $3,130,972 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | — | 6,938 shares | $3,094,155 |
| PUBLIC STORAGE | COM | 74460D109 | — | 10,911 shares | $3,086,074 |
| EOG RES INC | COM | 26875P101 | — | 22,268 shares | $3,067,645 |
| ISHARES TR | CORE LT U | 464289479 | — | 68,357 shares | $3,065,811 |