13F-HR filed by KEYBANK NATIONAL ASSOCIATION/OH
KEYBANK NATIONAL ASSOCIATION/OH filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-11-04, with 1,172 holding rows worth $28,466,199,699.
- Accession
- 0001089877-25-000084
- Filer
- CIK 1089877
- Filed
- 2025-11-04
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2025
A holdings report, 1,774 entries on the cover page, a total value of $28,466,199,699 stated on the cover page (in dollars after the unit check, H1), rows summing to $28,466,199,699 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 |
|---|---|---|---|---|---|---|
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 11,920 | $300,026 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 13,506 | $297,267 | dollars as filed | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 3,000 | $297,090 | dollars as filed | |
| ASTEC INDS INC | 046224101 | COM | 6,104 | $293,786 | dollars as filed | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 9,024 | $293,281 | dollars as filed | |
| SKYWARD SPECIALTY INS GROUP | 830940102 | COM | 6,161 | $293,017 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 2,588 | $292,599 | dollars as filed | |
| VERTEX INC | 92538J106 | CL A | 11,762 | $291,580 | dollars as filed | |
| INGRAM MICRO HOLDING CORP | 457152106 | COMMON STOCK | 13,475 | $289,578 | dollars as filed | |
| WARRIOR MET COAL INC | 93627C101 | COM | 4,542 | $289,053 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 4,659 | $286,531 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 10,198 | $284,523 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 14,674 | $284,383 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 14,764 | $284,354 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 2,130 | $283,867 | dollars as filed | |
| EVERTEC INC | 30040P103 | COM | 8,389 | $283,382 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 12,750 | $281,648 | dollars as filed | |
| INTERPARFUMS INC COM | 458334109 | Stock | 2,861 | $281,465 | dollars as filed | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 41,777 | $279,912 | dollars as filed | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 167 | $279,144 | dollars as filed | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 3,805 | $278,982 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 4,097 | $276,502 | dollars as filed | |
| KINETIK HOLDINGS INC COM NEW CL A | 02215L209 | Stock | 6,438 | $275,159 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 614 | $274,912 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 3,792 | $274,654 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 2,444 | $274,389 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 5,686 | $273,782 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 3,474 | $273,056 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 3,518 | $272,293 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 4,119 | $271,609 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 2,236 | $270,556 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 2,677 | $268,745 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 14,633 | $267,931 | dollars as filed | |
| SPDR SER TR | 78464A292 | WELLS FG PFD ETF | 8,100 | $267,867 | dollars as filed | |
| TITAN AMERICA SA | B9151N105 | COMMON STOCK | 17,900 | $267,426 | dollars as filed | |
| LAKELAND FINL CORP | 511656100 | COM | 4,143 | $265,980 | dollars as filed | |
| ARHAUS INC | 04035M102 | COMMON STOCK | 25,000 | $265,750 | dollars as filed | |
| MIDWESTONE FINACIAL GROUP I | 598511103 | COMMON STOCK | 9,345 | $264,370 | dollars as filed | |
| MAREX GROUP PLC | G5S37H101 | COMMON STOCK | 7,860 | $264,253 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 3,181 | $263,736 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 2,601 | $262,987 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 884 | $262,687 | dollars as filed | |
| HANCOCK JOHN PFD INCOME FD I | 41021P103 | COM | 17,000 | $262,480 | dollars as filed | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 6,835 | $262,123 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 2,671 | $261,277 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 2,695 | $260,083 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 840 | $259,326 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092501 | MSCI FINLS IDX | 3,389 | $258,716 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 10,037 | $258,554 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 19,602 | $257,962 | dollars as filed | |
| PAPA JOHNS INTL INC | 698813102 | COM | 5,353 | $257,746 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 7,324 | $256,779 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430545 | HEDGE IND ETF | 1,666 | $255,330 | dollars as filed | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 5,854 | $255,058 | dollars as filed | |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 6,208 | $254,528 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 21,922 | $254,295 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 3,812 | $253,079 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 3,395 | $252,386 | dollars as filed | |
| AVIENT CORPORATION | 05368V106 | COM | 7,610 | $250,750 | dollars as filed | |
| INGEVITY CORP COM | 45688C107 | Stock | 4,537 | $250,395 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 1,972 | $249,988 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 4,900 | $248,577 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 9,729 | $248,189 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 3,588 | $246,890 | dollars as filed | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 8,746 | $246,112 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 4,267 | $245,224 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 11,853 | $245,002 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092303 | CONSMR STAPLES | 4,914 | $244,914 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 1,889 | $244,190 | dollars as filed | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 3,840 | $243,187 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G870 | VAR RATE PFD | 9,837 | $242,976 | dollars as filed | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 9,386 | $242,066 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 2,313 | $241,730 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 3,921 | $241,299 | dollars as filed | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 24,096 | $241,201 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 5,150 | $241,070 | dollars as filed | |
| QUAKER HOUGHTON | 747316107 | COM | 1,828 | $240,841 | dollars as filed | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 43,577 | $239,238 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 946 | $239,061 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 1,241 | $238,432 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 690 | $238,207 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 1,211 | $237,269 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 1,572 | $237,044 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 2,684 | $236,511 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 3,749 | $236,413 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 2,326 | $235,648 | dollars as filed | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 1,329 | $235,419 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 7,940 | $235,341 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586506 | COM SER N | 4,618 | $235,056 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 3,882 | $234,823 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 1,076 | $233,675 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 1,093 | $233,607 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 1,323 | $232,584 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 594 | $231,830 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 1,614 | $231,819 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 5,441 | $231,079 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 1,319 | $229,388 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 1,215 | $229,198 | dollars as filed | |
| BOWHEAD SPECIALTY HOLDINGS I | 10240L102 | COMMON STOCK | 8,450 | $228,488 | dollars as filed | |
| CAPITAL GROUP DIVIDEND VALUE | 14020W106 | SHS CREAT UNIT | 5,435 | $228,433 | dollars as filed | |
| Vanguard Core Bond ETF | 922020748 | SHS | 2,905 | $227,781 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 2,409 | $227,335 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M300 | SML CP GRW ALP | 2,497 | $226,510 | dollars as filed | |
| ADVANSIX INC | 00773T101 | COM | 11,610 | $225,002 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 3,100 | $223,541 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 2,650 | $223,474 | dollars as filed | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 945 | $222,037 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 1,647 | $221,390 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 1,067 | $220,781 | dollars as filed | |
| FIRST SVGS FINL GROUP INC | 33621E109 | COM | 7,000 | $220,010 | dollars as filed | |
| EVERFORTH INC COM | 00191U102 | Stock | 4,644 | $219,894 | dollars as filed | |
| CENTURI HOLDINGS INC | 155923105 | COM SHS | 10,356 | $219,242 | dollars as filed | |
| PARK NATL CORP COM | 700658107 | Stock | 1,348 | $219,090 | dollars as filed | |
| ISHARES TR | 464288125 | 3YRTB ETF | 2,872 | $218,789 | dollars as filed | |
| ORCHID IS CAP INC | 68571X301 | COM NEW | 31,000 | $217,310 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 3,454 | $216,704 | dollars as filed | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 20,250 | $216,473 | dollars as filed | |
| RIGETTI COMPUTING INC COMMON STOCK | 76655K103 | Stock | 7,260 | $216,275 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 5,762 | $215,499 | dollars as filed | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 4,016 | $214,734 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 4,982 | $214,027 | dollars as filed | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 18,763 | $213,711 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 7,391 | $213,675 | dollars as filed | |
| HILLENBRAND INC | 431571108 | COM | 7,887 | $213,263 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 6,005 | $212,636 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 9,191 | $212,495 | dollars as filed | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 3,220 | $211,264 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 18,205 | $211,175 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 2,867 | $209,061 | dollars as filed | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 3,297 | $205,734 | dollars as filed | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 9,084 | $205,571 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 1,154 | $204,992 | dollars as filed | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 4,428 | $204,750 | dollars as filed | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 6,645 | $204,662 | dollars as filed | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 24,921 | $204,352 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188127 | COM CL C | 17,317 | $203,475 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 91,153 | $203,270 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 1,471 | $203,204 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 1,442 | $203,007 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 698 | $201,058 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 2,414 | $200,891 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V449 | S&P 100 EQL WIGH | 1,751 | $200,805 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 2,612 | $200,133 | dollars as filed | |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 11,854 | $198,081 | dollars as filed | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 16,921 | $197,806 | dollars as filed | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 25,172 | $194,329 | dollars as filed | |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 20,714 | $188,704 | dollars as filed | |
| FS CREDIT OPPORTUNITIES CORP | 30290Y101 | COMMON STOCK | 26,363 | $182,168 | dollars as filed | |
| CONCRETE PUMPING HOLDINGS IN | 206704108 | COMMON STOCK | 24,509 | $172,788 | dollars as filed | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 13,857 | $171,689 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 37,093 | $168,402 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 34,793 | $167,353 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 10,839 | $159,117 | dollars as filed | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 10,362 | $155,016 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 18,598 | $152,129 | dollars as filed | |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 10,143 | $143,525 | dollars as filed | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 10,881 | $136,230 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188101 | COM CL A | 10,993 | $125,980 | dollars as filed | |
| INVESCO TR INVT GRADE MUNS | 46131M106 | COM | 11,883 | $120,256 | dollars as filed | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 10,669 | $108,080 | dollars as filed | |
| PIMCO MUN INCOME FD II | 72200W106 | COM | 13,224 | $104,601 | dollars as filed | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 11,000 | $100,211 | dollars as filed | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 12,920 | $94,832 | dollars as filed | |
| N-ABLE INC COMMON STOCK | 62878D100 | Stock | 11,728 | $91,477 | dollars as filed | |
| NIOCORP DEVS LTD | 654484609 | COM NEW | 13,000 | $86,840 | dollars as filed | |
| RISKIFIED LTD A | M8216R109 | COMMON STOCK | 18,377 | $86,004 | dollars as filed | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 11,739 | $85,345 | dollars as filed | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 10,031 | $84,862 | dollars as filed | |
| ALIGHT INC | 01626W101 | COM CL A | 25,000 | $81,500 | dollars as filed | |
| VUZIX CORP | 92921W300 | COM NEW | 20,000 | $62,600 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 10,233 | $61,601 | dollars as filed | |
| ANIXA BIOSCIENCES INC | 03528H109 | COM | 15,510 | $51,183 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001089877-25-000084 | this filing | 2025-11-04 | acceptance time not in the bulk data set |