13F-HR filed by KEYBANK NATIONAL ASSOCIATION/OH
KEYBANK NATIONAL ASSOCIATION/OH filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-08-04, with 1,160 holding rows worth $26,879,535,602.
- Accession
- 0001089877-25-000075
- Filer
- CIK 1089877
- Filed
- 2025-08-04
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2025
A holdings report, 1,758 entries on the cover page, a total value of $26,879,535,602 stated on the cover page (in dollars after the unit check, H1), rows summing to $26,879,535,602 with VALUE read as dollars as filed, 13F file number 028-06343. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerKEYBANC CAPITAL MARKETS,INC /OH/028-04569
- included managerKey National Trust Co of Delaware028-23751
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 158 | $283,723 | dollars as filed | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 15,692 | $283,712 | dollars as filed | |
| HERC HLDGS INC COM | 42704L104 | Stock | 2,149 | $283,002 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 2,150 | $282,833 | dollars as filed | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 11,127 | $282,069 | dollars as filed | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 9,783 | $281,947 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 959 | $279,527 | dollars as filed | |
| ADVANSIX INC | 00773T101 | COM | 11,754 | $279,158 | dollars as filed | |
| DOLE PLC | G27907107 | ORD SHS | 19,950 | $279,101 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 908 | $278,325 | dollars as filed | |
| VERTEX INC | 92538J106 | CL A | 7,867 | $277,980 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 1,486 | $277,466 | dollars as filed | |
| IMPINJ INC | 453204109 | COM | 2,494 | $277,008 | dollars as filed | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 8,704 | $272,262 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 2,118 | $272,249 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 866 | $272,080 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 13,307 | $271,194 | dollars as filed | |
| Vaneck Long Muni ETF | 92189F536 | ETF | 15,994 | $270,139 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 872 | $268,887 | dollars as filed | |
| MIDWESTONE FINACIAL GROUP I | 598511103 | COMMON STOCK | 9,345 | $268,856 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 5,483 | $268,709 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 2,615 | $268,222 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 11,840 | $268,175 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 4,733 | $267,368 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 3,351 | $266,304 | dollars as filed | |
| LCI INDS | 50189K103 | COM | 2,920 | $266,274 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 12,659 | $266,092 | dollars as filed | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 8,818 | $265,422 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 4,704 | $265,402 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 2,949 | $265,171 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 1,082 | $264,520 | dollars as filed | |
| PAPA JOHNS INTL INC | 698813102 | COM | 5,401 | $264,326 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 14,655 | $261,884 | dollars as filed | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 24,706 | $260,650 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 1,813 | $260,345 | dollars as filed | |
| VISTEON CORP | 92839U206 | COM NEW | 2,775 | $258,908 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 1,077 | $258,480 | dollars as filed | |
| SPDR SER TR | 78464A292 | WELLS FG PFD ETF | 8,100 | $257,256 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 2,184 | $255,528 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 5,692 | $255,116 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 4,833 | $252,959 | dollars as filed | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 3,325 | $252,834 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 8,430 | $252,564 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 16,650 | $252,414 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 7,433 | $251,385 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 1,068 | $250,812 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586506 | COM SER N | 4,607 | $250,483 | dollars as filed | |
| SERVICETITAN INC SHS CL A | 81764X103 | Stock | 2,333 | $250,051 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 9,858 | $249,407 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 1,614 | $249,299 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 4,900 | $248,332 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 2,709 | $248,305 | dollars as filed | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 8,561 | $246,811 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 1,243 | $246,563 | dollars as filed | |
| AVIENT CORPORATION | 05368V106 | COM | 7,610 | $245,879 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 3,083 | $244,878 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 23,209 | $244,161 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 21,922 | $243,992 | dollars as filed | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 6,007 | $243,884 | dollars as filed | |
| HANCOCK JOHN PFD INCOME FD I | 41021P103 | COM | 17,000 | $242,420 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 772 | $242,354 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 1,708 | $242,310 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G870 | VAR RATE PFD | 9,837 | $240,516 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 1,093 | $239,367 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 2,410 | $238,685 | dollars as filed | |
| PRICESMART INC COM | 741511109 | Stock | 2,272 | $238,651 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 3,659 | $238,420 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 1,887 | $238,309 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 532 | $237,955 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 3,525 | $237,830 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 3,393 | $237,205 | dollars as filed | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 24,096 | $235,900 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 4,266 | $235,057 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 7,188 | $234,976 | dollars as filed | |
| CRINETICS PHARMACEUTICALS INC COM | 22663K107 | Stock | 8,135 | $233,963 | dollars as filed | |
| CENTURI HOLDINGS INC | 155923105 | COM SHS | 10,371 | $232,725 | dollars as filed | |
| STEPSTONE GROUP INC | 85914M107 | COM CL A | 4,188 | $232,437 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430545 | HEDGE IND ETF | 1,671 | $231,222 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 943 | $231,124 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 4,250 | $230,945 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 7,249 | $230,591 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 3,018 | $229,248 | dollars as filed | |
| Golden Entertainment Inc | 381013101 | Common Stock | 7,781 | $228,995 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 594 | $228,572 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 1,317 | $226,273 | dollars as filed | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 15,766 | $226,242 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 4,392 | $225,973 | dollars as filed | |
| PARK NATL CORP COM | 700658107 | Stock | 1,347 | $225,301 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 678 | $224,977 | dollars as filed | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 3,449 | $224,530 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 1,845 | $224,427 | dollars as filed | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 6,083 | $222,456 | dollars as filed | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 43,577 | $221,808 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 2,410 | $221,236 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 2,329 | $221,234 | dollars as filed | |
| ISHARES TR | 464288125 | 3YRTB ETF | 2,872 | $219,880 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 1,007 | $219,629 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 2,743 | $218,426 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 1,955 | $217,689 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 2,486 | $216,830 | dollars as filed | |
| ARHAUS INC | 04035M102 | COMMON STOCK | 25,000 | $216,750 | dollars as filed | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 16,684 | $216,724 | dollars as filed | |
| HORIZON BANCORP IND | 440407104 | COM | 14,089 | $216,690 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 7,722 | $216,603 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 3,964 | $216,435 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 3,198 | $214,935 | dollars as filed | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 1,014 | $213,893 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 2,599 | $211,556 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 87,655 | $211,248 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 1,789 | $209,209 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 5,428 | $208,657 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 3,747 | $207,623 | dollars as filed | |
| WAYSTAR HLDG CORP | 946784105 | COM | 5,074 | $207,374 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 3,696 | $207,125 | dollars as filed | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 13,376 | $206,793 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 10,054 | $205,803 | dollars as filed | |
| INGEVITY CORP COM | 45688C107 | Stock | 4,774 | $205,713 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 1,263 | $204,987 | dollars as filed | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 18,763 | $204,893 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 19,213 | $204,814 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 22,283 | $204,784 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 3,876 | $203,140 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 1,502 | $202,981 | dollars as filed | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 3,000 | $202,770 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 1,045 | $202,535 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 3,685 | $202,268 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 5,436 | $200,592 | dollars as filed | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 24,921 | $199,866 | dollars as filed | |
| TITAN AMERICA SA | B9151N105 | COMMON STOCK | 15,400 | $192,192 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 10,321 | $191,868 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 19,014 | $191,471 | dollars as filed | |
| FS CREDIT OPPORTUNITIES CORP | 30290Y101 | COMMON STOCK | 26,363 | $191,395 | dollars as filed | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 16,921 | $191,038 | dollars as filed | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 21,200 | $183,168 | dollars as filed | |
| RISKIFIED LTD A | M8216R109 | COMMON STOCK | 36,361 | $181,441 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188127 | COM CL C | 17,317 | $178,538 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 34,400 | $178,195 | dollars as filed | |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 18,466 | $173,765 | dollars as filed | |
| ORCHID IS CAP INC | 68571X301 | COM NEW | 24,000 | $168,240 | dollars as filed | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 22,876 | $167,223 | dollars as filed | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 12,911 | $165,002 | dollars as filed | |
| AVIDXCHANGE HOLDINGS INC | 05368X102 | COM | 16,724 | $163,728 | dollars as filed | |
| CONCRETE PUMPING HOLDINGS IN | 206704108 | COMMON STOCK | 24,509 | $150,730 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 10,969 | $150,712 | dollars as filed | |
| FLYWIRE CORPORATION | 302492103 | COM VTG | 12,484 | $146,063 | dollars as filed | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 25,726 | $143,040 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 27,687 | $117,678 | dollars as filed | |
| INVESCO TR INVT GRADE MUNS | 46131M106 | COM | 11,883 | $112,770 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188101 | COM CL A | 10,993 | $110,040 | dollars as filed | |
| OXFORD LANE CAP CORP | 691543102 | COM | 25,500 | $107,100 | dollars as filed | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 10,669 | $103,277 | dollars as filed | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 10,881 | $102,281 | dollars as filed | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 11,000 | $97,791 | dollars as filed | |
| N-ABLE INC COMMON STOCK | 62878D100 | Stock | 11,534 | $93,429 | dollars as filed | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 12,920 | $87,727 | dollars as filed | |
| VUZIX CORP | 92921W300 | COM NEW | 20,000 | $58,400 | dollars as filed | |
| E2OPEN PARENT HOLDINGS INC | 29788T103 | COM CL A | 15,864 | $51,241 | dollars as filed | |
| ANIXA BIOSCIENCES INC | 03528H109 | COM | 15,510 | $51,183 | dollars as filed | |
| NIOCORP DEVS LTD | 654484609 | COM NEW | 13,000 | $30,290 | dollars as filed | |
| WOLFSPEED INC | 977852102 | COM | 28,585 | $11,406 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001089877-25-000075 | this filing | 2025-08-04 | acceptance time not in the bulk data set |