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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) |
|---|---|---|---|---|---|
| FISERV INC | COM | 337738108 | — | 27,009 shares | $1,220,277 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 | — | 39,362 shares | $1,218,253 |
| ENBRIDGE INC | COM | 29250N105 | — | 26,169 shares | $1,216,598 |
| PLAINS GP HLDGS L P | LTD PARTN | 72651A207 | — | 46,926 shares | $1,215,383 |
| AMERICAN CENTY ETF TR | INTL EQT | 025072703 | — | 13,416 shares | $1,208,916 |
| AUTODESK INC | COM | 052769106 | — | 5,769 shares | $1,205,721 |
| WELLS FARGO & CO | COM | 949746101 | — | 15,046 shares | $1,204,432 |
| VEEVA SYS INC | CL A COM | 922475108 | — | 4,198 shares | $1,198,316 |
| VANGUARD ADMIRAL FDS INC | MIDCP 400 | 921932885 | — | 9,828 shares | $1,196,655 |
| RPM INTL INC | COM | 749685103 | — | 12,076 shares | $1,191,538 |
| RUSH ENTERPRISES INC | CL A | 781846209 | — | 25,933 shares | $1,187,991 |
| VANGUARD INTL EQUITY INDEX F | FTSE SMCA | 922042718 | — | 7,623 shares | $1,183,472 |
| HASBRO INC | COM | 418056107 | — | 13,496 shares | $1,183,327 |
| TOAST INC | CL A | 888787108 | — | 40,685 shares | $1,179,458 |
| FIRST SOLAR INC | COM | 336433107 | — | 6,732 shares | $1,179,178 |
| LANTHEUS HLDGS INC | COM | 516544103 | — | 11,789 shares | $1,173,362 |
| AVIENT CORPORATION | COM | 05368V106 | — | 29,151 shares | $1,173,331 |
| STANLEY BLACK & DECKER INC | COM | 854502101 | — | 13,233 shares | $1,172,314 |
| ISHARES TR | MSCI USA | 46432F388 | — | 5,918 shares | $1,171,764 |
| SCHEIN HENRY INC | COM | 806407102 | — | 13,899 shares | $1,167,103 |
| EXELON CORP | COM | 30161N101 | — | 28,882 shares | $1,166,838 |
| HEICO CORP NEW | COM | 422806109 | — | 3,845 shares | $1,165,729 |
| CASEYS GEN STORES INC | COM | 147528103 | — | 1,912 shares | $1,163,373 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 | — | 4,832 shares | $1,147,755 |
| HCA HEALTHCARE INC | COM | 40412C101 | — | 2,680 shares | $1,143,655 |
| VANGUARD INDEX FDS | MRNGSTR S | 922908595 | — | 3,378 shares | $1,141,192 |
| LINCOLN NATL CORP IND | COM | 534187109 | — | 28,325 shares | $1,140,365 |
| VANGUARD SCOTTSDALE FDS | VNG RUS10 | 92206C714 | — | 10,459 shares | $1,136,893 |
| MSCI INC | COM | 55354G100 | — | 2,109 shares | $1,136,041 |
| VANGUARD BD INDEX FDS | TOTAL BND | 921937835 | — | 16,158 shares | $1,133,486 |
| GENMAB A/S | SPONSORED | 372303206 | — | 31,715 shares | $1,131,436 |
| TKO GROUP HOLDINGS INC | CL A | 87256C101 | — | 6,285 shares | $1,129,537 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 | — | 27,013 shares | $1,124,278 |
| HONDA MOTOR CO LTD | ADR ECH C | 438128308 | — | 35,522 shares | $1,122,496 |
| CATERPILLAR INC | COM | 149123101 | — | 1,378 shares | $1,117,270 |
| DIMENSIONAL ETF TRUST | US MKTWID | 25434V724 | — | 20,232 shares | $1,112,760 |
| FIRSTCASH HOLDINGS INC | COM | 33768G107 | — | 5,255 shares | $1,110,010 |
| DORMAN PRODS INC | COM | 258278100 | — | 9,030 shares | $1,107,078 |
| FERRARI N V | COM | N3167Y103 | — | 2,809 shares | $1,103,525 |
| FRESHPET INC | COM | 358039105 | — | 19,136 shares | $1,101,468 |
| PROSHARES TR | ULTRAPRO | 74347X831 | — | 14,101 shares | $1,100,301 |
| INVESCO EXCH TRADED FD TR II | NATL AMT | 46138E537 | — | 51,316 shares | $1,097,649 |
| VANECK ETF TRUST | IG FLOA R | 92189F486 | — | 42,819 shares | $1,095,738 |
| ARES MANAGEMENT CORPORATION | CL A COM | 03990B101 | — | 9,387 shares | $1,090,489 |
| ZIONS BANCORPORATION NATL AS | COM | 989701107 | — | 17,397 shares | $1,089,924 |
| VANGUARD WORLD FD | CONSUM DI | 92204A108 | — | 2,985 shares | $1,088,570 |
| RENASANT CORP | COM | 75970E107 | — | 27,959 shares | $1,087,041 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | — | 18,734 shares | $1,076,079 |
| SCHWAB STRATEGIC TR | FUNDAMENT | 808524771 | — | 34,151 shares | $1,074,732 |
| SCHWAB STRATEGIC TR | INTL EQTY | 808524805 | — | 38,998 shares | $1,071,275 |
| MONGODB INC | CL A | 60937P106 | — | 3,071 shares | $1,070,584 |
| ISHARES TR | CONV BD E | 46435G102 | — | 9,396 shares | $1,061,137 |
| HUMANA INC | COM | 444859102 | — | 2,759 shares | $1,052,754 |
| FIRST TR EXCHANGE-TRADED FD | TECH ALPH | 33734X176 | — | 4,715 shares | $1,042,015 |
| ISHARES GOLD TR | ISHARES N | 464285204 | — | 13,265 shares | $1,035,998 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 | — | 23,717 shares | $1,035,251 |
| ISHARES TR | SELECT DI | 464287168 | — | 6,800 shares | $1,034,076 |
| SEA LTD | SPONSORD | 81141R100 | — | 10,610 shares | $1,032,986 |
| DEUTSCHE BK AG | NAMEN AKT | D18190898 | — | 28,779 shares | $1,032,877 |
| OMNICOM GROUP INC | COM | 681919106 | — | 13,985 shares | $1,029,718 |
| VERISK ANALYTICS INC | COM | 92345Y106 | — | 6,116 shares | $1,026,566 |
| EVERSOURCE ENERGY | COM | 30040W108 | — | 15,950 shares | $1,023,348 |
| BRITISH AMERN TOB PLC | SPONSORED | 110448107 | — | 18,722 shares | $1,018,475 |
| META PLATFORMS INC | CL A | 30303M102 | — | 1,401 shares | $1,015,978 |
| NATWEST GROUP PLC | SPONS ADR | 639057207 | — | 55,909 shares | $1,014,751 |
| BROOKFIELD INFRASTRUCTURE PA | LP INT UN | G16252101 | — | 28,528 shares | $1,014,171 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 3,827 shares | $1,013,161 |
| SPDR INDEX SHS FDS | ST STR PO | 78463X889 | — | 20,086 shares | $1,008,519 |
| ABBVIE INC | COM | 00287Y109 | — | 3,853 shares | $1,007,906 |
| GATES INDL CORP LTD | COM SHS | G39104107 | — | 38,397 shares | $1,006,003 |
| CELESTICA INC | COM | 15101Q207 | — | 2,761 shares | $997,910 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | — | 2,713 shares | $995,890 |
| UNITED BANKSHARES INC WEST V | COM | 909907107 | — | 21,646 shares | $994,420 |
| CAPITAL GROUP DIVIDEND VALUE | SHS CREAT | 14020W106 | — | 20,250 shares | $989,213 |
| BROOKFIELD CORP | CL A LTD | 11271J107 | — | 27,033 shares | $985,623 |
| CHEVRON CORPORATION | COM | 166764100 | — | 4,806 shares | $981,434 |
| NEWMONT CORP | COM | 651639106 | — | 8,434 shares | $972,777 |
| ATI INC | COM | 01741R102 | — | 5,111 shares | $968,027 |
| HALOZYME THERAPEUTICS INC | COM | 40637H109 | — | 8,725 shares | $963,240 |
| ISHARES TR | US AER DE | 464288760 | — | 4,640 shares | $961,315 |
| INVESCO EXCH TRADED FD TR II | S&P500 LO | 46138E354 | — | 13,628 shares | $960,911 |
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 | — | 48,067 shares | $959,898 |
| GARMIN LTD | SHS | H2906T109 | — | 3,342 shares | $958,632 |
| FRANKLIN TEMPLETON INC | COM | 354613101 | — | 29,767 shares | $956,118 |
| INVESCO LTD | SHS | G491BT108 | — | 31,669 shares | $955,133 |
| TRANSOCEAN LTD | REGISTERE | H8817H100 | — | 181,826 shares | $952,768 |
| SPDR INDEX SHS FDS | ST STR IN | 78463X855 | — | 13,613 shares | $951,954 |
| PROSHARES TR | ULTRPRO D | 74347X823 | — | 15,000 shares | $944,400 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | — | 10,631 shares | $944,350 |
| ENTERGY CORP NEW | COM | 29364G103 | — | 9,398 shares | $932,849 |
| WALMART INC | COM | 931142103 | — | 8,966 shares | $931,747 |
| HEICO CORP NEW | CL A | 422806208 | — | 4,050 shares | $924,736 |
| PACKAGING CORP AMER | COM | 695156109 | — | 4,030 shares | $923,923 |
| CASELLA WASTE SYS INC | CL A | 147448104 | — | 11,459 shares | $920,727 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 | — | 6,984 shares | $918,481 |
| FLEXSHARES TR | NORTHERN | 33939L100 | — | 3,288 shares | $911,680 |
| ISHARES TR | RUS TP200 | 464289438 | — | 3,081 shares | $908,617 |
| ISHARES TR | S&P 500 G | 464287309 | — | 6,333 shares | $900,933 |
| PIMCO ETF TR | ENHAN SHR | 72201R833 | — | 8,934 shares | $898,314 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 | — | 12,060 shares | $897,509 |