13F-HR filed by KEYBANK NATIONAL ASSOCIATION/OH
KEYBANK NATIONAL ASSOCIATION/OH filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-01-30, with 1,191 holding rows worth $27,920,104,096.
- Accession
- 0001089877-26-000004
- Filer
- CIK 1089877
- Filed
- 2026-01-30
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A holdings report, 1,816 entries on the cover page, a total value of $27,920,104,096 stated on the cover page (in dollars after the unit check, H1), rows summing to $27,920,104,096 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 |
|---|---|---|---|---|---|---|
| CENTURY COMMUNITIES INC. | 156504300 | COM | 5,353 | $317,700 | dollars as filed | |
| MERCURY SYS INC COM | 589378108 | Stock | 4,347 | $317,374 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 11,205 | $316,652 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 4,719 | $315,844 | dollars as filed | |
| MARQETA INC | 57142B104 | CLASS A COM | 66,439 | $315,586 | dollars as filed | |
| SKYWARD SPECIALTY INS GROUP | 830940102 | COM | 6,163 | $314,991 | dollars as filed | |
| EXPRO GROUP HOLDINGS NV | N3144W105 | COMMON STOCK | 23,509 | $313,846 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 2,299 | $313,124 | dollars as filed | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 6,519 | $312,847 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 2,301 | $312,730 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 5,485 | $311,603 | dollars as filed | |
| EVERUS CONSTR GROUP COM | 300426103 | Stock | 3,634 | $310,925 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 2,248 | $310,140 | dollars as filed | |
| BLUEROCK PVT REAL ESTATE FD | 09631P102 | COM | 20,619 | $309,285 | dollars as filed | |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 17,664 | $309,140 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 8,783 | $307,580 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 2,569 | $307,457 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 4,789 | $306,684 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 23,095 | $305,084 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 2,651 | $304,335 | dollars as filed | |
| WARBY PARKER INC | 93403J106 | CL A COM | 13,938 | $303,709 | dollars as filed | |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 29,201 | $303,106 | dollars as filed | |
| MGE ENERGY INC | 55277P104 | COM | 3,853 | $302,152 | dollars as filed | |
| MAREX GROUP PLC | G5S37H101 | COMMON STOCK | 7,861 | $301,548 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 4,619 | $300,277 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 11,398 | $298,400 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 7,509 | $297,281 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 3,401 | $296,748 | dollars as filed | |
| TEMPUS AI INC CL A | 88023B103 | Stock | 5,007 | $295,663 | dollars as filed | |
| CACTUS INC | 127203107 | CL A | 6,430 | $293,723 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 1,406 | $293,507 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 4,346 | $292,877 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 6,752 | $292,368 | dollars as filed | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 17,966 | $291,768 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 844 | $287,013 | dollars as filed | |
| CONCENTRA GROUP HOLDINGS PAR | 20603L102 | COMMON STOCK | 14,532 | $285,990 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 3,912 | $285,849 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 4,687 | $285,392 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 10,006 | $284,972 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 43,941 | $284,299 | dollars as filed | |
| EXTREME NETWORKS INC | 30226D106 | COM | 17,068 | $284,185 | dollars as filed | |
| ACV AUCTIONS INC | 00091G104 | COM CL A | 35,366 | $283,635 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 2,294 | $282,173 | dollars as filed | |
| BOWHEAD SPECIALTY HOLDINGS I | 10240L102 | COMMON STOCK | 9,875 | $281,833 | dollars as filed | |
| ARHAUS INC | 04035M102 | COMMON STOCK | 25,001 | $280,261 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 9,958 | $280,012 | dollars as filed | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 1,477 | $279,256 | dollars as filed | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 8,747 | $277,455 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 9,669 | $277,305 | dollars as filed | |
| QUAKER HOUGHTON | 747316107 | COM | 2,013 | $276,404 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 2,605 | $274,330 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 1,297 | $273,978 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 14,530 | $273,600 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 7,466 | $273,484 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 5,214 | $273,161 | dollars as filed | |
| INTERPARFUMS INC COM | 458334109 | Stock | 3,218 | $272,984 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 3,863 | $270,872 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 5,298 | $268,026 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 2,450 | $267,810 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 5,744 | $264,914 | dollars as filed | |
| INGEVITY CORP COM | 45688C107 | Stock | 4,476 | $264,888 | dollars as filed | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 25,151 | $264,589 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 4,842 | $264,324 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 18,253 | $261,752 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 3,129 | $261,616 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 8,375 | $261,385 | dollars as filed | |
| COLLIERS INTL GROUP INC SUB VTG SHS | 194693107 | Stock | 1,775 | $260,943 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 8,529 | $260,479 | dollars as filed | |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 13,007 | $260,076 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430545 | HEDGE IND ETF | 1,666 | $258,064 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 1,629 | $257,854 | dollars as filed | |
| SPDR SER TR | 78464A292 | WELLS FG PFD ETF | 8,100 | $256,689 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 22,801 | $256,283 | dollars as filed | |
| CENTURI HOLDINGS INC | 155923105 | COM SHS | 10,098 | $254,982 | dollars as filed | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 4,082 | $254,962 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 3,261 | $253,967 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 1,245 | $253,307 | dollars as filed | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 9,386 | $253,141 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 4,203 | $252,260 | dollars as filed | |
| RBB FD INC | 74933W601 | MOTLEY FOL ETF | 3,500 | $251,195 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 3,953 | $250,862 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 694 | $249,931 | dollars as filed | |
| CRINETICS PHARMACEUTICALS INC COM | 22663K107 | Stock | 5,357 | $249,369 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 3,832 | $246,439 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 867 | $246,431 | dollars as filed | |
| HANCOCK JOHN PFD INCOME FD I | 41021P103 | COM | 17,000 | $244,970 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 2,739 | $244,541 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 545 | $244,393 | dollars as filed | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 8,283 | $244,184 | dollars as filed | |
| AGILYSYS INC | 00847J105 | COM | 2,053 | $243,980 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 5,434 | $243,822 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 5,337 | $243,579 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 1,068 | $243,523 | dollars as filed | |
| ABRDN PLATINUM ETF TRUST | 003260106 | PHYSCL PLATM SHS | 1,301 | $242,545 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 2,399 | $241,820 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 3,578 | $241,441 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M300 | SML CP GRW ALP | 2,497 | $240,009 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 795 | $239,246 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 3,302 | $238,206 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 2,385 | $237,355 | dollars as filed | |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 6,178 | $236,246 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 1,907 | $235,610 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 4,349 | $235,505 | dollars as filed | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 12,971 | $235,424 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 9,844 | $235,174 | dollars as filed | |
| KINETIK HOLDINGS INC COM NEW CL A | 02215L209 | Stock | 6,510 | $234,687 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 1,264 | $234,541 | dollars as filed | |
| WISDOMTREE TR | 97717W760 | INTL SMCAP DIV | 2,866 | $232,175 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 1,213 | $232,155 | dollars as filed | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 23,075 | $230,519 | dollars as filed | |
| CAPITAL GROUP GROWTH ETF | 14020G101 | SHS CREAT UNIT | 5,149 | $228,976 | dollars as filed | |
| ARGAN INC | 04010E109 | COM | 730 | $228,723 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 4,885 | $228,665 | dollars as filed | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 945 | $227,971 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 3,598 | $226,566 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 1,711 | $226,485 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 91,237 | $225,355 | dollars as filed | |
| GRIFFON CORP | 398433102 | COM | 3,042 | $224,044 | dollars as filed | |
| EVERFORTH INC COM | 00191U102 | Stock | 4,651 | $224,038 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 2,695 | $223,562 | dollars as filed | |
| ORCHID IS CAP INC | 68571X301 | COM NEW | 31,002 | $223,214 | dollars as filed | |
| FIRST SVGS FINL GROUP INC | 33621E109 | COM | 7,000 | $223,020 | dollars as filed | |
| AMENTUM HOLDINGS INC COM | 023939101 | Stock | 7,689 | $222,981 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 3,209 | $222,771 | dollars as filed | |
| HELIOS TECHNOLOGIES INC | 42328H109 | COM | 4,143 | $221,608 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 1,253 | $219,726 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 9,537 | $219,591 | dollars as filed | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 4,796 | $218,505 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 7,260 | $218,308 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 3,100 | $218,271 | dollars as filed | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 18,763 | $218,214 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 747 | $216,779 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 2,584 | $216,294 | dollars as filed | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 4,757 | $216,205 | dollars as filed | |
| ISHARES TR | 464288125 | 3YRTB ETF | 2,872 | $216,089 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 674 | $214,589 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 10,876 | $214,366 | dollars as filed | |
| GIBRALTAR INDS INC | 374689107 | COM | 4,285 | $211,851 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 1,863 | $211,656 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 12,222 | $211,565 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 1,089 | $210,646 | dollars as filed | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 43,239 | $210,574 | dollars as filed | |
| Vanguard U.S. Momentum Factor ETF | 921935508 | SHS | 1,100 | $210,375 | dollars as filed | |
| iShares U.S. Financials ETF | 464287788 | SHS | 1,620 | $208,866 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 1,293 | $208,601 | dollars as filed | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 3,380 | $208,513 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 7,016 | $207,744 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 3,193 | $207,323 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V449 | S&P 100 EQL WIGH | 1,751 | $206,899 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586506 | COM SER N | 4,414 | $206,310 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 8,401 | $205,489 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 1,824 | $204,999 | dollars as filed | |
| PARK NATL CORP COM | 700658107 | Stock | 1,347 | $204,984 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 6,426 | $204,732 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 24,489 | $204,234 | dollars as filed | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 4,428 | $204,042 | dollars as filed | |
| CAPITAL GROUP CORE BALANCED | 14021D107 | SHS | 5,757 | $203,396 | dollars as filed | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 16,921 | $203,390 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 887 | $202,904 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 2,689 | $202,534 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 4,645 | $202,430 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 13,704 | $202,135 | dollars as filed | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 24,921 | $202,109 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 1,594 | $201,847 | dollars as filed | |
| BANK HAWAII CORP | 062540109 | COM | 2,946 | $201,417 | dollars as filed | |
| GENEDX HOLDINGS CORP | 81663L200 | COM CL A | 1,548 | $201,332 | dollars as filed | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 12,846 | $200,274 | dollars as filed | |
| MAGNUM ICE CREAM CO NV ORD SHS | N5505D105 | Stock | 12,374 | $196,135 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 13,080 | $195,416 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188127 | COM CL C | 17,347 | $191,511 | dollars as filed | |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 11,917 | $185,904 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 10,350 | $184,126 | dollars as filed | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 15,246 | $182,952 | dollars as filed | |
| BLACKROCK MUNIYIELD N Y QUAL | 09255E102 | COM | 17,920 | $177,587 | dollars as filed | |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 20,996 | $166,918 | dollars as filed | |
| FS CREDIT OPPORTUNITIES CORP | 30290Y101 | COMMON STOCK | 26,363 | $166,087 | dollars as filed | |
| CONCRETE PUMPING HOLDINGS IN | 206704108 | COMMON STOCK | 24,509 | $164,455 | dollars as filed | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 19,429 | $163,006 | dollars as filed | |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 12,911 | $146,669 | dollars as filed | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 10,247 | $129,727 | dollars as filed | |
| INVESCO TR INVT GRADE MUNS | 46131M106 | COM | 11,883 | $123,226 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188101 | COM CL A | 11,004 | $122,584 | dollars as filed | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 11,667 | $112,590 | dollars as filed | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 11,000 | $104,280 | dollars as filed | |
| BGC GROUP INC CL A | 088929104 | Stock | 10,839 | $96,793 | dollars as filed | |
| RISKIFIED LTD A | M8216R109 | COMMON STOCK | 18,377 | $91,334 | dollars as filed | |
| N-ABLE INC COMMON STOCK | 62878D100 | Stock | 11,232 | $84,015 | dollars as filed | |
| NIOCORP DEVS LTD | 654484609 | COM NEW | 13,000 | $68,900 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 12,382 | $61,784 | dollars as filed | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 15,138 | $61,311 | dollars as filed | |
| ANIXA BIOSCIENCES INC | 03528H109 | COM | 15,810 | $49,327 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001089877-26-000004 | this filing | 2026-01-30 | acceptance time not in the bulk data set |