KEYBANK NATIONAL ASSOCIATION/OH

13F filer, CIK 1089877, BROOKLYN, OH

KEYBANK NATIONAL ASSOCIATION/OH reported $25,928,866,809 across 1,128 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-10-31. Its ten largest share positions make up 36.34% of the portfolio.

Filed 2024-10-31 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC13F-HR 0001089877-24-000092

Period: 2024-09-30
Reported value: $25.9B
Holdings: 1,128
Top 10 weight: 36.34%
New: 78
Sold out: 39

Part of the filer group KEYBANK NATIONAL ASSOCIATION/OH

How groups are built

Stakes and trades reported after 2024-09-30

13D, 13G and Form 4 filings by this filer's group, dated after the 13F period, on securities the quarter does not hold as shares.

FHEQ FIDELITY GREENWOOD STREET TR: 13G/A 2,121,260 shares, 7.2% of the class, 13G/A filed 2026-10-05, 0001089877-26-000028 Timeline
Accepted 2026-10-05 15:13:31 UTC, ingested 2026-10-06 10:28:50 UTC

Largest buys vs the previous quarter

Security	Shares change	Approx. value
AVGOadded	+1,765,035	$304M
NEMadded	+787,522	$42.1M
PLPCnew	+302,107	$38.7M
ILMNadded	+248,039	$32.3M
ULTAadded	+82,298	$32M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
WELLreduced	-503,636	-$64.5M
AAPLreduced	-221,369	-$51.6M
WPMreduced	-509,771	-$31.1M
NVDAreduced	-252,173	-$30.6M
ALGNreduced	-106,413	-$27.1M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2024

Share positions as resolved from 13F-HR 0001089877-24-000092, largest first. % of portfolio is the value over $25,928,866,809, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Latest event	Timeline
PFGPRINCIPAL FINANCIAL GROUP IN	3,257	$280K	<0.01%	-274		Timeline
AVAVAEROVIRONMENT INC	1,393	$279K	<0.01%	+23		Timeline
NEONEOGENOMICS INC	18,895	$279K	<0.01%	+1,451		Timeline
WALWESTERN ALLIANCE BANCORP	3,221	$279K	<0.01%	-5,873		Timeline
PAYCPAYCOM SOFTWARE INC	1,671	$278K	<0.01%	-473		Timeline
VICIVICI PPTYS INC	8,308	$277K	<0.01%	+114		Timeline
MPMP MATERIALS CORP	15,458	$273K	<0.01%	+2,658		Timeline
NJRNEW JERSEY RES CORP	5,768	$272K	<0.01%	+48		Timeline
ESNTESSENT GROUP LTD	4,189	$269K	<0.01%	-71		Timeline
PGXINVESCO EXCH TRADED FD TR II	21,800	$269K	<0.01%	-71		Timeline
WTWWILLIS TOWERS WATSON PLC LTD	914	$269K	<0.01%	+37		Timeline
VRSNVERISIGN INC	1,416	$269K	<0.01%	-909		Timeline
ZWSZURN ELKAY WATER SOLNS CORP	7,401	$266K	<0.01%	-107		Timeline
SPSMSPDR SERIES TRUST	5,830	$265K	<0.01%	0		Timeline
TECKTECK RESOURCES LTD	5,056	$264K	<0.01%	+402		Timeline
PRKPARK NATL CORP	1,568	$263K	<0.01%	new		Timeline
VERXVERTEX INC	6,831	$263K	<0.01%	new		Timeline
RITMRITHM CAPITAL CORP	23,158	$263K	<0.01%	+406		Timeline
AAMIACADIAN ASSET MANAGEMENT INC	10,341	$263K	<0.01%	new		Timeline
EXTREXTREME NETWORKS INC	17,416	$262K	<0.01%	new		Timeline
AGROADECOAGRO S A	23,499	$260K	<0.01%	-6,807		Timeline
VTRSVIATRIS INC	22,390	$260K	<0.01%	-62		Timeline
NVGNUVEEN AMT FREE MUN CR INC F	19,354	$259K	<0.01%	new		Timeline
QCLNFIRST TR EXCHANGE-TRADED FD	7,211	$259K	<0.01%	0		Timeline
CLSCELESTICA INC	5,054	$258K	<0.01%	new		Timeline
SMFGSUMITOMO MITSUI FIN GRP INC	20,442	$258K	<0.01%	+252		Timeline
AOSSMITH A O CORP	2,873	$258K	<0.01%	-122		Timeline
CRGYCRESCENT ENERGY COMPANY	23,548	$258K	<0.01%	+13,536		Timeline
IPARINTERPARFUMS INC	1,989	$258K	<0.01%	new		Timeline
OGSONE GAS INC	3,441	$256K	<0.01%	-1,897		Timeline
UBSUBS GROUP AG	8,278	$256K	<0.01%	-176		Timeline
FBNCFIRST BANCORP N C	6,136	$255K	<0.01%	new		Timeline
TWSTTWIST BIOSCIENCE CORP	5,643	$255K	<0.01%	+1,488		Timeline
PEJINVESCO EXCHANGE TRADED FD T	5,301	$253K	<0.01%	0		Timeline
SWSMURFIT WESTROCK PLC	5,114	$253K	<0.01%	new		Timeline
JCPBJ P MORGAN EXCHANGE TRADED F	5,231	$252K	<0.01%	new		Timeline
BABAALIBABA GROUP HLDG LTD	2,359	$250K	<0.01%	new		Timeline
WSFSWSFS FINL CORP	4,897	$250K	<0.01%	-1,703		Timeline
IQLTISHARES TR	6,008	$249K	<0.01%	new		Timeline
SPIPSPDR SERIES TRUST	9,483	$249K	<0.01%	+1,307		Timeline
GDENGOLDEN ENTMT INC	7,775	$247K	<0.01%	+23		Timeline
LLOEWS CORP	3,113	$246K	<0.01%	new		Timeline
BAMBROOKFIELD ASSET MANAGMT LTD	5,202	$246K	<0.01%	-347		Timeline
FMCFMC CORP	3,716	$245K	<0.01%	-17		Timeline
WDCWESTERN DIGITAL CORP	3,578	$244K	<0.01%	+329		Timeline
ELLAUDER ESTEE COS INC	2,420	$241K	<0.01%	-542		Timeline
MRNAMODERNA INC	3,586	$240K	<0.01%	-342		Timeline
HRIHERC HLDGS INC	1,502	$239K	<0.01%	-756		Timeline
PHOINVESCO EXCHANGE TRADED FD T	3,393	$239K	<0.01%	0		Timeline
IUSGISHARES TR	1,814	$239K	<0.01%	-58		Timeline
ALGMALLEGRO MICROSYSTEMS INC	10,238	$239K	<0.01%	new		Timeline
BELFBBEL FUSE INC	3,000	$236K	<0.01%	new		Timeline
BXPBXP INC	2,923	$235K	<0.01%	-330		Timeline
LBTYALIBERTY GLOBAL LTD	11,061	$233K	<0.01%	+12		Timeline
FTCSFIRST TR EXCHANGE-TRADED FD	2,551	$232K	<0.01%	+75		Timeline
VDCVANGUARD WORLD FD	1,055	$230K	<0.01%	-57		Timeline
WTTRSELECT WATER SOLUTIONS INC	20,500	$228K	<0.01%	+1,500		Timeline
CTRACOTERRA ENERGY INC	9,525	$228K	<0.01%	+794		Timeline
MORNMORNINGSTAR INC	708	$226K	<0.01%	-51		Timeline
EIXEDISON INTL	2,593	$226K	<0.01%	new		Timeline
HHYATT HOTELS CORP	1,477	$225K	<0.01%	-84		Timeline
ROLROLLINS INC	4,444	$225K	<0.01%	-3		Timeline
PENNPENN ENTERTAINMENT INC	11,806	$223K	<0.01%	new		Timeline
BTIBRITISH AMERN TOB PLC	6,043	$221K	<0.01%	new		Timeline
BANRBANNER CORP	3,689	$220K	<0.01%	new		Timeline
LDOSLEIDOS HOLDINGS INC	1,346	$219K	<0.01%	new		Timeline
CCCCCC INTELLIGENT SOLUTIONS HL	19,821	$219K	<0.01%	+1,095		Timeline
FIBKFIRST INTST BANCSYSTEM INC	7,125	$219K	<0.01%	new		Timeline
PCVXVAXCYTE INC	1,908	$218K	<0.01%	-2,712		Timeline
AERAERCAP HOLDINGS NV	2,288	$217K	<0.01%	new		Timeline
CLDXCELLDEX THERAPEUTICS INC NEW	6,356	$216K	<0.01%	new		Timeline
CEFSPROTT ASSET MANAGEMENT LP	8,818	$216K	<0.01%	new		Timeline
FLYWFLYWIRE CORPORATION	13,134	$215K	<0.01%	+1,129		Timeline
LFSTLIFESTANCE HEALTH GROUP INC	30,562	$214K	<0.01%	+3,975		Timeline
SCHMSCHWAB STRATEGIC TR	2,574	$214K	<0.01%	0		Timeline
WOLFSPEED INCWOLFSPEED INC	22,010	$213K	<0.01%	new
STCSTEWART INFORMATION SVCS COR	2,845	$213K	<0.01%	-975		Timeline
PVHPVH CORPORATION	2,085	$210K	<0.01%	+3		Timeline
BLMNBLOOMIN BRANDS INC	12,696	$210K	<0.01%	+1,280		Timeline
NADNUVEEN QUALITY MUNCP INCOME	16,921	$209K	<0.01%	new		Timeline
CPAYCORPAY INC	669	$209K	<0.01%	new		Timeline
SLFSUN LIFE FINANCIAL INC.	3,585	$208K	<0.01%	-720		Timeline
JEPIJ P MORGAN EXCHANGE TRADED F	3,490	$208K	<0.01%	-3,260		Timeline
DKNGDRAFTKINGS INC NEW	5,276	$207K	<0.01%	new		Timeline
BUDANHEUSER BUSCH INBEV SA NV	3,116	$207K	<0.01%	new		Timeline
SCHASCHWAB STRATEGIC TR	4,008	$206K	<0.01%	-388		Timeline
INNSUMMIT HOTEL PPTYS	30,048	$206K	<0.01%	+199		Timeline
HTHHILLTOP HLDGS INC	6,400	$206K	<0.01%	new		Timeline
ORANYORANGE-SPON ADR	17,916	$206K	<0.01%	+267		Timeline
IHIISHARES TR	3,466	$205K	<0.01%	-315		Timeline
KNFKNIFE RIVER CORP	2,287	$204K	<0.01%	new		Timeline
HBNCHORIZON BANCORP IND	13,089	$204K	<0.01%	+20		Timeline
SMPLSIMPLY GOOD FOODS CO	5,808	$202K	<0.01%	new		Timeline
JPCNUVEEN PFD & INCOME OPPORTUN	24,921	$201K	<0.01%	0		Timeline
KNXKNIGHT-SWIFT TRANSN HLDGS IN	3,721	$201K	<0.01%	-304		Timeline
OGNORGANON & CO	10,217	$195K	<0.01%	-12,747		Timeline
VODVODAFONE GROUP PLC	19,458	$195K	<0.01%	-5,912		Timeline
E2OPEN PARENT HOLDINGS INCE2OPEN PARENT HOLDINGS INC	43,615	$192K	<0.01%	-34,773
WWWWOLVERINE WORLD WIDE INC	10,931	$190K	<0.01%	new		Timeline
KEYKEYCORP	11,341	$190K	<0.01%	-68,534		Timeline
SANBANCO SANTANDER SA	35,826	$183K	<0.01%	+1,310		Timeline
BRIDGE INVT GROUP HLDGS INCBRIDGE INVT GROUP HLDGS INC	18,317	$181K	<0.01%	0
NWBINORTHWEST BANCSHARES INC	13,197	$177K	<0.01%	+98		Timeline
PLUGPLUG PWR INC	76,512	$173K	<0.01%	0		Timeline
RSKDRISKIFIED LTD	36,361	$172K	<0.01%	+1,419		Timeline
AVIDXCHANGE HOLDINGS INCAVIDXCHANGE HOLDINGS INC	20,926	$170K	<0.01%	0
ROOKLINE BANCORP INC DELROOKLINE BANCORP INC DEL	16,764	$169K	<0.01%	-12,115
PMLPIMCO MUN INCOME FD II	17,990	$169K	<0.01%	new		Timeline
MUFGMITSUBISHI UFJ FINANCIAL GRO	16,467	$168K	<0.01%	+6,112		Timeline
FSCOFS CREDIT OPPORTUNITIES CORP	26,363	$167K	<0.01%	0		Timeline
PERIMETER SOLUTIONS SAPERIMETER SOLUTIONS SA	12,197	$164K	<0.01%	new
BBCPCONCRETE PUMPING HLDGS INC	25,380	$147K	<0.01%	0		Timeline
BLACKROCK MUNICIPAL INCOME …BLACKROCK MUNICIPAL INCOME QUA	12,109	$146K	<0.01%	new
VGMINVESCO TR INVT GRADE MUNS	12,783	$135K	<0.01%	new		Timeline
NOKNOKIA CORP	30,873	$135K	<0.01%	+176		Timeline
PARAMOUNT GLOBALPARAMOUNT GLOBAL	11,647	$124K	<0.01%	-3,198
SFLSFL CORPORATION LTD	10,091	$117K	<0.01%	0		Timeline
BDJBLACKROCK ENHANCED EQUITY DI	13,104	$113K	<0.01%	0		Timeline
HANESBRANDS INCHANESBRANDS INC	15,236	$112K	<0.01%	+307
CABACABALETTA BIO INC	21,506	$102K	<0.01%	0		Timeline
NKLAQNIKOLA CORP	21,348	$97.8K	<0.01%	+33		Timeline
MFGMIZUHO FINANCIAL GROUP INC	19,689	$82.3K	<0.01%	+430		Timeline
ITUBITAU UNIBANCO HLDG S A	12,347	$82.1K	<0.01%	-159		Timeline
LYGLLOYDS BANKING GROUP PLC	16,740	$52.2K	<0.01%	-288		Timeline
ANIXANIXA BIOSCIENCES INC	15,510	$48.9K	<0.01%	0		Timeline
TET1 ENERGY INC	30,960	$30K	<0.01%	+19,372		Timeline
VUZIVUZIX CORP	20,000	$23.4K	<0.01%	0		Timeline
NBISNEBIUS GROUP N.V.	11,680	$0	0%	-340	Value filed as zero, left out of ratios.	Timeline

Sold out in Q3 2024

Positions in the previous quarter's report that this quarter's report no longer lists.

Security	Shares before	Value before	Type
FLRFLUOR CORP	118,900	$5.18M	shares
CEDAR FAIR L PCEDAR FAIR L P	75,448	$4.1M	shares
WESTROCK COWESTROCK CO	20,411	$1.03M	shares
TE CONNECTIVITY LTDTE CONNECTIVITY LTD	6,524	$981K	shares
ENTGENTEGRIS INC	5,825	$789K	shares
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC	915	$750K	shares
AEISADVANCED ENERGY INDS	5,479	$596K	shares
ALLYALLY FINL INC	13,554	$538K	shares
SRPTSAREPTA THERAPEUTICS INC	3,156	$499K	shares
SIGISELECTIVE INS GROUP INC	5,132	$482K	shares
XPXP INC	27,311	$480K	shares
DVDOUBLEVERIFY HLDGS INC	21,699	$422K	shares
CELHCELSIUS HLDGS INC	7,355	$420K	shares
FRFIRST INDL RLTY TR INC	8,350	$397K	shares
BCEBCE INC	10,289	$333K	shares
CGNXCOGNEX CORP	6,908	$323K	shares
KNSLKINSALE CAP GROUP INC	835	$322K	shares
TBLLINVESCO EXCH TRADED FD TR II	2,990	$315K	shares
SCLSTEPAN CO	3,750	$315K	shares
APLSAPELLIS PHARMACEUTICALS INC	7,449	$286K	shares
SIGSIGNET JEWELERS LTD	3,100	$278K	shares
COLMCOLUMBIA SPORTSWEAR CO	3,502	$277K	shares
PGNYPROGYNY INC	9,482	$271K	shares
HLIHOULIHAN LOKEY INC	1,921	$259K	shares
MOHMOLINA HEALTHCARE INC	853	$254K	shares
ELFE L F BEAUTY INC	1,188	$250K	shares
COLBCOLUMBIA BKG SYS INC	12,338	$245K	shares
AMSFAMERISAFE INC	5,550	$244K	shares
VSTVISTRA CORP	2,670	$230K	shares
BENFRANKLIN TEMPLETON INC	10,076	$225K	shares
MTRNMATERION CORP	2,004	$217K	shares
CFRCULLEN FROST BANKERS INC	2,059	$209K	shares
BLDRBUILDERS FIRSTSOURCE INC	1,487	$206K	shares
SKYYFIRST TR EXCHANGE-TRADED FD	2,142	$205K	shares
RAMPLIVERAMP HLDGS INC	6,574	$203K	shares
GHGUARDANT HEALTH INC	6,933	$200K	shares
MYRGMYR GROUP INC	1,474	$200K	shares
NEW YORK COMMUNITY BANCORPNEW YORK COMMUNITY BANCORP	12,201	$39.3K	shares
BLACKSKY TECHNOLOGY INCBLACKSKY TECHNOLOGY INC	16,575	$17.7K	shares

How Q3 2024 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001089877-24-000092	base		2024-10-31	acceptance time not in the bulk data set	2026-10-07 18:26:56 UTC