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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) |
|---|---|---|---|---|---|
| CRESCENT ENERGY COMPANY | CL A COM | 44952J104 | — | 69,409 shares | $894,684 |
| SOUTHERN COPPER CORP | COM | 84265V105 | — | 4,405 shares | $892,629 |
| FIRST TR EXCHANGE TRADED FD | DORSEY WR | 33738R605 | — | 12,153 shares | $891,969 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | — | 33,143 shares | $890,888 |
| DIMENSIONAL ETF TRUST | US SMALL | 25434V500 | — | 11,489 shares | $889,478 |
| TAKEDA PHARMACEUTICAL CO LTD | SPONSORED | 874060205 | — | 48,839 shares | $888,383 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 1,163 shares | $886,939 |
| DIMENSIONAL ETF TRUST | WORLD EX | 25434V880 | — | 23,895 shares | $884,593 |
| NOKIA CORP | SPONSORED | 654902204 | — | 87,204 shares | $884,250 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 | — | 1,457 shares | $884,122 |
| APPLIED MATLS INC | COM | 038222105 | — | 1,727 shares | $883,154 |
| NISOURCE INC | COM | 65473P105 | — | 22,579 shares | $880,581 |
| ULTA BEAUTY INC | COM | 90384S303 | — | 1,612 shares | $880,425 |
| CENTERPOINT ENERGY INC | COM | 15189T107 | — | 23,771 shares | $874,773 |
| FULTON FINL CORP PA | COM | 360271100 | — | 38,623 shares | $871,334 |
| COHEN & STEERS INC | COM | 19247A100 | — | 11,887 shares | $869,058 |
| INGERSOLL RAND INC | COM | 45687V106 | — | 11,534 shares | $866,316 |
| ISHARES TR | MSCI EAFE | 464287465 | — | 8,323 shares | $864,676 |
| ISHARES TR | 20 YR TR | 464287432 | — | 11,115 shares | $864,526 |
| CROWN CASTLE INC | COM | 22822V101 | — | 12,850 shares | $856,465 |
| RALLIANT CORP | COM | 750940108 | — | 12,311 shares | $851,559 |
| WORKDAY INC | CL A | 98138H101 | — | 4,439 shares | $845,449 |
| TEVA PHARMACEUTICAL INDS LTD | SHS | M8769Q102 | — | 21,250 shares | $841,501 |
| BAXTER INTL INC | COM | 071813109 | — | 35,054 shares | $841,296 |
| FIRSTENERGY CORP | COM | 337932107 | — | 19,378 shares | $839,648 |
| ERO COPPER CORP | COM | 296006109 | — | 22,867 shares | $838,990 |
| NATIONAL GRID PLC | SPONSORED | 636274409 | — | 10,934 shares | $829,018 |
| SYNCHRONY FINANCIAL | COM | 87165B103 | — | 11,674 shares | $828,507 |
| KRAFT HEINZ CO | COM | 500754106 | — | 36,366 shares | $826,237 |
| ISHARES TR | EXPANDED | 464287515 | — | 7,755 shares | $825,752 |
| AMERIS BANCORP | COM | 03076K108 | — | 10,380 shares | $825,420 |
| WINTRUST FINL CORP | COM | 97650W108 | — | 5,780 shares | $819,722 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | — | 2,237 shares | $814,347 |
| MOBILITY GLOBAL INC | COM SHS | 60744M106 | — | 47,360 shares | $812,274 |
| INDEPENDENCE RLTY TR INC | COM | 45378A106 | — | 55,610 shares | $808,013 |
| RELX PLC | SPONSORED | 759530108 | — | 24,103 shares | $799,736 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | — | 7,140 shares | $799,399 |
| THE CAMPBELLS COMPANY | COM | 134429109 | — | 40,155 shares | $796,279 |
| FIDELITY COVINGTON TRUST | MSCI INFO | 316092808 | — | 2,647 shares | $794,259 |
| VIVMARK RESIDENTIAL | SH BEN IN | 29476L107 | — | 13,012 shares | $790,607 |
| LIFESTANCE HEALTH GROUP INC | COM | 53228F101 | — | 65,596 shares | $789,118 |
| ANHEUSER BUSCH INBEV SA NV | SPONSORED | 03524A108 | — | 10,717 shares | $787,375 |
| WARNER MUSIC GROUP CORP | COM CL A | 934550203 | — | 28,426 shares | $784,838 |
| VANGUARD SCOTTSDALE FDS | VNG RUS10 | 92206C730 | — | 2,275 shares | $782,600 |
| CURTISS WRIGHT CORP | COM | 231561101 | — | 1,438 shares | $782,015 |
| NETEASE COM INC | SPONSORED | 64110W102 | — | 6,427 shares | $778,691 |
| AXIS CAP HLDGS LTD | SHS | G0692U109 | — | 8,264 shares | $778,468 |
| TWILIO INC | CL A | 90138F102 | — | 2,657 shares | $777,069 |
| INTERNATIONAL PAPER CO | COM | 460146103 | — | 23,399 shares | $776,144 |
| ISHARES TR | MSCI USA | 46429B697 | — | 7,950 shares | $774,648 |
| PPL CORP | COM | 69351T106 | — | 23,545 shares | $774,395 |
| GULFPORT ENERGY CORP | COMMON SH | 402635502 | — | 5,134 shares | $772,560 |
| LUMENTUM HLDGS INC | COM | 55024U109 | — | 795 shares | $772,154 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PR | 46641Q332 | — | 13,705 shares | $770,496 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 | — | 7,216 shares | $767,427 |
| DTE ENERGY CO | COM | 233331107 | — | 6,300 shares | $767,340 |
| CENTENE CORP DEL | COM | 15135B101 | — | 12,324 shares | $765,570 |
| GLACIER BANCORP INC NEW | COM | 37637Q105 | — | 17,714 shares | $765,247 |
| TC ENERGY CORP | COM | 87807B107 | — | 13,220 shares | $763,852 |
| DIMENSIONAL ETF TRUST | INTERNATN | 25434V807 | — | 13,649 shares | $762,433 |
| DEXCOM INC | COM | 252131107 | — | 8,823 shares | $761,333 |
| NVENT ELEC PLC | SHS | G6700G107 | — | 4,741 shares | $760,320 |
| TOWNEBANK PORTSMOUTH VA | COM | 89214P109 | — | 21,230 shares | $756,851 |
| IONQ INC | COM | 46222L108 | — | 17,151 shares | $752,243 |
| PEPSICO INC | COM | 713448108 | — | 5,911 shares | $749,042 |
| ASTERA LABS INC | COM | 04626A103 | — | 2,103 shares | $748,606 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | — | 8,727 shares | $745,456 |
| M & T BK CORP | COM | 55261F104 | — | 3,420 shares | $744,199 |
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | — | 2,576 shares | $742,481 |
| INSMED INC | COM PAR $ | 457669307 | — | 6,492 shares | $740,997 |
| ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | — | 15,584 shares | $739,613 |
| FIRST BANCORP N C | COM | 318910106 | — | 12,087 shares | $738,636 |
| PLAINS ALL AMERN PIPELINE L | UNIT LTD | 726503105 | — | 31,118 shares | $738,118 |
| VANECK ETF TRUST | MRNGSTR W | 92189F643 | — | 6,981 shares | $737,961 |
| REDDIT INC | CL A | 75734B100 | — | 5,177 shares | $737,412 |
| AMERICAN EXPRESS CO | COM | 025816109 | — | 2,401 shares | $730,147 |
| JABIL INC | COM | 466313103 | — | 2,538 shares | $728,048 |
| MARKEL GROUP INC | COM | 570535104 | — | 425 shares | $727,792 |
| STAG INDUSTRIAL INC | COM | 85254J102 | — | 20,296 shares | $726,800 |
| ITAU UNIBANCO HLDG S A | SPON ADR | 465562106 | — | 84,770 shares | $723,089 |
| DIMENSIONAL ETF TRUST | US TARGET | 25434V609 | — | 10,852 shares | $721,007 |
| ISHARES INC | MSCI PAC | 464286665 | — | 13,083 shares | $719,960 |
| OLD NATL BANCORP IND | COM | 680033107 | — | 29,149 shares | $718,233 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 | — | 6,162 shares | $715,153 |
| ROBLOX CORP | CL A | 771049103 | — | 16,839 shares | $713,469 |
| ISHARES TR | EAFE GRWT | 464288885 | — | 5,946 shares | $712,510 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | — | 4,398 shares | $708,521 |
| MSA SAFETY INC | COM | 553498106 | — | 3,977 shares | $707,434 |
| INNOSPEC INC | COM | 45768S105 | — | 7,416 shares | $706,893 |
| ARISTA NETWORKS INC | COM SHS | 040413205 | — | 3,464 shares | $705,237 |
| MATSON INC | COM | 57686G105 | — | 3,207 shares | $704,388 |
| VODAFONE GROUP PLC | SPONSORED | 92857W308 | — | 43,585 shares | $703,899 |
| ELI LILLY & CO | COM | 532457108 | — | 605 shares | $700,034 |
| VANGUARD ADMIRAL FDS INC | MIDCP 400 | 921932844 | — | 6,523 shares | $697,177 |
| CRH PLC | ORD | G25508105 | — | 8,414 shares | $696,674 |
| PG&E CORP | COM | 69331C108 | — | 56,593 shares | $693,287 |
| BOEING CO | COM | 097023105 | — | 3,716 shares | $691,364 |
| SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | — | 5,253 shares | $686,670 |
| RYANAIR HOLDINGS PLC | SPONSORED | 783513203 | — | 12,430 shares | $683,772 |
| CHEMED CORP NEW | COM | 16359R103 | — | 1,349 shares | $681,338 |