KEYBANK NATIONAL ASSOCIATION/OH

13F filer, CIK 1089877, BROOKLYN, OH

KEYBANK NATIONAL ASSOCIATION/OH reported $26,041,617,068 across 1,153 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-02-06. Its ten largest share positions make up 37.59% of the portfolio.

Filed 2025-02-06 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC13F-HR 0001089877-25-000002

Period: 2024-12-31
Reported value: $26B
Holdings: 1,153
Top 10 weight: 37.59%
New: 80
Sold out: 55

Part of the filer group KEYBANK NATIONAL ASSOCIATION/OH

How groups are built

Stakes and trades reported after 2024-12-31

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
SCHDadded	+2,590,904	$70.8M
GTLSadded	+244,378	$46.6M
BLKnew	+39,016	$40M
DTadded	+554,854	$30.2M
LNTHnew	+307,689	$27.5M

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
PLPCexited	-302,107	-$38.7M
BLACKROCK INCexited	-39,324	-$37.3M
VMCreduced	-104,341	-$26.8M
AAPLreduced	-93,078	-$23.3M
STXreduced	-233,714	-$20.2M

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, Q4 2024

Share positions as resolved from 13F-HR 0001089877-25-000002, largest first. % of portfolio is the value over $26,041,617,068, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
INNSUMMIT HOTEL PPTYS	43,131	$295K	<0.01%	+13,083	Timeline
ESIELEMENT SOLUTIONS INC	11,613	$295K	<0.01%	new	Timeline
RUSHARUSH ENTERPRISES INC	5,374	$294K	<0.01%	new	Timeline
ESNTESSENT GROUP LTD	5,388	$293K	<0.01%	+1,199	Timeline
FRTFEDERAL RLTY INVT TR NEW	2,616	$293K	<0.01%	+128	Timeline
EXTREXTREME NETWORKS INC	17,427	$292K	<0.01%	+11	Timeline
TTCTORO CO	3,630	$291K	<0.01%	+292	Timeline
ROOKLINE BANCORP INC DELROOKLINE BANCORP INC DEL	24,628	$291K	<0.01%	+7,864
SMFGSUMITOMO MITSUI FIN GRP INC	20,016	$290K	<0.01%	-426	Timeline
MATXMATSON INC	2,143	$289K	<0.01%	0	Timeline
VCYTVERACYTE INC	7,265	$288K	<0.01%	new	Timeline
LBRDALIBERTY BROADBAND CORP	3,843	$286K	<0.01%	0	Timeline
AGIALAMOS GOLD INC	15,440	$285K	<0.01%	-807	Timeline
HRIHERC HLDGS INC	1,502	$284K	<0.01%	0	Timeline
TFISPDR SERIES TRUST	6,163	$281K	<0.01%	-576	Timeline
KNFKNIFE RIVER CORP	2,765	$281K	<0.01%	+478	Timeline
ICFIICF INTL INC	2,353	$281K	<0.01%	-2	Timeline
HOLXHOLOGIC INC	3,877	$279K	<0.01%	-7,237	Timeline
WINAWINMARK CORP	710	$279K	<0.01%	new	Timeline
MTHMERITAGE HOMES CORP	1,811	$279K	<0.01%	new	Timeline
SPYVSPDR SERIES TRUST	5,418	$277K	<0.01%	+101	Timeline
MPMP MATERIALS CORP	17,709	$276K	<0.01%	+2,251	Timeline
IUSGISHARES TR	1,979	$276K	<0.01%	+165	Timeline
WTTRSELECT WATER SOLUTIONS INC	20,500	$271K	<0.01%	0	Timeline
ONON SEMICONDUCTOR CORP	4,271	$269K	<0.01%	-95	Timeline
PRKPARK NATL CORP	1,569	$269K	<0.01%	+1	Timeline
BAMBROOKFIELD ASSET MANAGMT LTD	4,963	$269K	<0.01%	-239	Timeline
LLOEWS CORP	3,164	$268K	<0.01%	+51	Timeline
NJRNEW JERSEY RES CORP	5,729	$267K	<0.01%	-39	Timeline
PSKSPDR SERIES TRUST	8,100	$267K	<0.01%	0	Timeline
HALHALLIBURTON CO	9,711	$264K	<0.01%	-6,517	Timeline
ODFLOLD DOMINION FREIGHT LINE IN	1,496	$264K	<0.01%	+27	Timeline
PSNPARSONS CORP DEL	2,841	$262K	<0.01%	+24	Timeline
THOTHOR INDS INC	2,714	$260K	<0.01%	-432	Timeline
TDCTERADATA CORP DEL	8,261	$257K	<0.01%	new	Timeline
ALGMALLEGRO MICROSYSTEMS INC	11,760	$257K	<0.01%	+1,522	Timeline
CAHCARDINAL HEALTH INC	2,171	$257K	<0.01%	new	Timeline
NAMSNEWAMSTERDAM PHARMA COMPANY	9,983	$257K	<0.01%	new	Timeline
LNCLINCOLN NATL CORP IND	8,087	$256K	<0.01%	-4,467	Timeline
MTXMINERALS TECHNOLOGIES INC	3,364	$256K	<0.01%	-789	Timeline
HPSHANCOCK JOHN PFD INCOME FD I	17,000	$256K	<0.01%	0	Timeline
JBHTHUNT J B TRANS SVCS INC	1,496	$255K	<0.01%	new	Timeline
SBACSBA COMMUNICATIONS CORP	1,251	$255K	<0.01%	-1,408	Timeline
SPIPSPDR SERIES TRUST	10,023	$254K	<0.01%	+540	Timeline
BILLBILL HOLDINGS INC	2,987	$253K	<0.01%	new	Timeline
XPOXPO INC	1,922	$252K	<0.01%	new	Timeline
MQMARQETA INC	66,433	$252K	<0.01%	-216	Timeline
FBNCFIRST BANCORP N C	5,723	$252K	<0.01%	-413	Timeline
PGXINVESCO EXCH TRADED FD TR II	21,800	$251K	<0.01%	0	Timeline
BELFBBEL FUSE INC	3,000	$247K	<0.01%	0	Timeline
PFGPRINCIPAL FINANCIAL GROUP IN	3,189	$247K	<0.01%	-68	Timeline
GDENGOLDEN ENTMT INC	7,775	$246K	<0.01%	0	Timeline
KNTKKINETIK HOLDINGS INC	4,329	$245K	<0.01%	new	Timeline
TNDMTANDEM DIABETES CARE INC	6,793	$245K	<0.01%	-2,615	Timeline
QCLNFIRST TR EXCHANGE-TRADED FD	7,211	$245K	<0.01%	0	Timeline
SUNRISE COMMUNICATIONS AGSUNRISE COMMUNICATIONS AG	5,675	$244K	<0.01%	new
COLBCOLUMBIA BKG SYS INC	8,943	$242K	<0.01%	new	Timeline
ETSYETSY INC	4,539	$240K	<0.01%	new	Timeline
WDCWESTERN DIGITAL CORP	4,015	$239K	<0.01%	+437	Timeline
VICIVICI PPTYS INC	8,184	$239K	<0.01%	-124	Timeline
FVDFIRST TR EXCHANGE-TRADED FD	5,468	$239K	<0.01%	new	Timeline
FTCSFIRST TR EXCHANGE-TRADED FD	2,717	$239K	<0.01%	+166	Timeline
NVGNUVEEN AMT FREE MUN CR INC F	19,354	$237K	<0.01%	0	Timeline
HIMSHIMS & HERS HEALTH INC	9,790	$237K	<0.01%	new	Timeline
PENNPENN ENTERTAINMENT INC	11,896	$236K	<0.01%	+90	Timeline
ARHSARHAUS INC	25,000	$235K	<0.01%	0	Timeline
SUMMIT MATERIALS INC CLASS ASUMMIT MATERIALS INC CLASS A	4,626	$234K	<0.01%	-3,181
NVSTENVISTA HOLDINGS CORPORATION	12,118	$234K	<0.01%	new	Timeline
BTIBRITISH AMERN TOB PLC	6,432	$234K	<0.01%	+389	Timeline
DARDARLING INGREDIENTS INC	6,889	$232K	<0.01%	-12,082	Timeline
WLKWESTLAKE CORPORATION	2,022	$232K	<0.01%	-13	Timeline
ATKRATKORE INC	2,775	$232K	<0.01%	new	Timeline
EIXEDISON INTL	2,890	$231K	<0.01%	+297	Timeline
BARRICK GOLD CORPBARRICK GOLD CORP	14,848	$230K	<0.01%	-328
CPAYCORPAY INC	679	$230K	<0.01%	+10	Timeline
RRYDER SYS INC	1,463	$229K	<0.01%	-545	Timeline
LBTYKLIBERTY GLOBAL LTD	17,328	$228K	<0.01%	0	Timeline
UBSUBS GROUP AG	7,453	$226K	<0.01%	-825	Timeline
SMPLSIMPLY GOOD FOODS CO	5,792	$226K	<0.01%	-16	Timeline
GELGENESIS ENERGY L P	22,316	$226K	<0.01%	+97	Timeline
PHOINVESCO EXCHANGE TRADED FD T	3,393	$223K	<0.01%	0	Timeline
ZWSZURN ELKAY WATER SOLNS CORP	5,969	$223K	<0.01%	-1,432	Timeline
GGGGRACO INC	2,636	$222K	<0.01%	new	Timeline
BXPBXP INC	2,981	$222K	<0.01%	+58	Timeline
ROLROLLINS INC	4,781	$222K	<0.01%	+337	Timeline
HHYATT HOTELS CORP	1,409	$221K	<0.01%	-68	Timeline
MUFGMITSUBISHI UFJ FINANCIAL GRO	18,836	$221K	<0.01%	+2,369	Timeline
AERAERCAP HOLDINGS NV	2,304	$220K	<0.01%	+16	Timeline
PVHPVH CORPORATION	2,081	$220K	<0.01%	-4	Timeline
SKYYFIRST TR EXCHANGE-TRADED FD	1,845	$220K	<0.01%	new	Timeline
PODDINSULET CORP	840	$219K	<0.01%	new	Timeline
VDCVANGUARD WORLD FD	1,035	$219K	<0.01%	-20	Timeline
KNXKNIGHT-SWIFT TRANSN HLDGS IN	4,104	$218K	<0.01%	+383	Timeline
AVIDXCHANGE HOLDINGS INCAVIDXCHANGE HOLDINGS INC	20,926	$216K	<0.01%	0
DNPDNP SELECT INCOME FD INC	24,409	$215K	<0.01%	-5,500	Timeline
JBLJABIL INC	1,487	$214K	<0.01%	new	Timeline
SCHMSCHWAB STRATEGIC TR	7,722	$214K	<0.01%	+5,148	Timeline
JEPIJ P MORGAN EXCHANGE TRADED F	3,717	$214K	<0.01%	+227	Timeline
SLFSUN LIFE FINANCIAL INC.	3,585	$213K	<0.01%	0	Timeline
FOOT LOCKER INCFOOT LOCKER INC	9,770	$213K	<0.01%	new
VTWOVANGUARD SCOTTSDALE FDS	2,379	$213K	<0.01%	new	Timeline
VFLOVICTORY PORTFOLIOS II	6,234	$213K	<0.01%	new	Timeline
SCHASCHWAB STRATEGIC TR	8,194	$212K	<0.01%	+4,186	Timeline
SPYMSPDR SERIES TRUST	3,059	$211K	<0.01%	new	Timeline
HBNCHORIZON BANCORP IND	13,089	$211K	<0.01%	0	Timeline
MORNMORNINGSTAR INC	625	$210K	<0.01%	-83	Timeline
MSMMSC INDL DIRECT INC	2,810	$210K	<0.01%	-11,357	Timeline
CEFSPROTT ASSET MANAGEMENT LP	8,818	$210K	<0.01%	0	Timeline
PHATPHATHOM PHARMACEUTICALS INC	25,512	$207K	<0.01%	+7,469	Timeline
INGING GROEP N.V.	13,098	$205K	<0.01%	-7,356	Timeline
KRYSKRYSTAL BIOTECH INC	1,309	$205K	<0.01%	-340	Timeline
SWSMURFIT WESTROCK PLC	3,794	$204K	<0.01%	-1,320	Timeline
WIXWIX COM LTD	952	$204K	<0.01%	new	Timeline
IYYISHARES TR	1,424	$204K	<0.01%	new	Timeline
BENFRANKLIN TEMPLETON INC	10,029	$203K	<0.01%	new	Timeline
KVYOKLAVIYO INC	4,933	$203K	<0.01%	new	Timeline
AOSSMITH A O CORP	2,945	$201K	<0.01%	+72	Timeline
WWWWOLVERINE WORLD WIDE INC	9,035	$201K	<0.01%	-1,896	Timeline
KEYKEYCORP	11,557	$198K	<0.01%	+216	Timeline
CCCCCC INTELLIGENT SOLUTIONS HL	16,824	$197K	<0.01%	-2,997	Timeline
NADNUVEEN QUALITY MUNCP INCOME	16,921	$197K	<0.01%	0	Timeline
JPCNUVEEN PFD & INCOME OPPORTUN	24,921	$196K	<0.01%	0	Timeline
BBCPCONCRETE PUMPING HLDGS INC	29,085	$194K	<0.01%	+3,705	Timeline
WOLFSPEED INCWOLFSPEED INC	28,399	$189K	<0.01%	+6,389
FSCOFS CREDIT OPPORTUNITIES CORP	26,363	$180K	<0.01%	0	Timeline
KOSKOSMOS ENERGY LTD	51,847	$177K	<0.01%	-23,314	Timeline
NWLNEWELL BRANDS INC	17,473	$174K	<0.01%	new	Timeline
RSKDRISKIFIED LTD	36,361	$172K	<0.01%	0	Timeline
NWBINORTHWEST BANCSHARES INC	12,830	$169K	<0.01%	-367	Timeline
PLUGPLUG PWR INC	76,512	$163K	<0.01%	0	Timeline
SMWBSIMILARWEB LTD	11,330	$161K	<0.01%	new	Timeline
AESAES CORP	12,442	$160K	<0.01%	new	Timeline
VODVODAFONE GROUP PLC	18,594	$158K	<0.01%	-864	Timeline
BRIDGE INVT GROUP HLDGS INCBRIDGE INVT GROUP HLDGS INC	18,317	$154K	<0.01%	0
PRMPERIMETER SOLUTIONS INC	11,925	$152K	<0.01%	new	Timeline
PMLPIMCO MUN INCOME FD II	17,990	$146K	<0.01%	0	Timeline
LBTYALIBERTY GLOBAL LTD	11,061	$141K	<0.01%	0	Timeline
RIVNRIVIAN AUTOMOTIVE INC	10,596	$141K	<0.01%	new	Timeline
AGROADECOAGRO S A	14,885	$140K	<0.01%	-8,614	Timeline
NOKNOKIA CORP	31,154	$138K	<0.01%	+281	Timeline
SANBANCO SANTANDER SA	28,406	$130K	<0.01%	-7,420	Timeline
VGMINVESCO TR INVT GRADE MUNS	12,783	$129K	<0.01%	0	Timeline
HANESBRANDS INCHANESBRANDS INC	15,263	$124K	<0.01%	+27
BDJBLACKROCK ENHANCED EQUITY DI	13,104	$109K	<0.01%	0	Timeline
MFGMIZUHO FINANCIAL GROUP INC	21,254	$104K	<0.01%	+1,565	Timeline
VUZIVUZIX CORP	20,000	$78.8K	<0.01%	0	Timeline
TET1 ENERGY INC	29,902	$77.1K	<0.01%	-1,058	Timeline
E2OPEN PARENT HOLDINGS INCE2OPEN PARENT HOLDINGS INC	25,431	$67.6K	<0.01%	-18,184
ITUBITAU UNIBANCO HLDG S A	10,521	$52.2K	<0.01%	-1,826	Timeline
LYGLLOYDS BANKING GROUP PLC	18,050	$49.1K	<0.01%	+1,310	Timeline
ANIXANIXA BIOSCIENCES INC	15,510	$36K	<0.01%	0	Timeline
NKLAQNIKOLA CORP	21,315	$25.4K	<0.01%	-33	Timeline
NBNIOCORP DEVS LTD	13,000	$20.1K	<0.01%	new	Timeline

Sold out in Q4 2024

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

Security	Shares before	Value before	Type
PLPCPREFORMED LINE PRODS CO	302,107	$38.7M	shares
BLACKROCK INCBLACKROCK INC	39,324	$37.3M	shares
ARISTA NETWORKS INCARISTA NETWORKS INC	37,009	$14.2M	shares
LAM RESEARCH CORPLAM RESEARCH CORP	3,296	$2.69M	shares
OVVOVINTIV INC	23,690	$908K	shares
FNFABRINET	2,876	$680K	shares
EQCEQUITY COMMONWEALTH	25,000	$498K	shares
CSTMCONSTELLIUM SE	29,819	$485K	shares
SONSONOCO PRODS CO	8,643	$472K	shares
SNPEDBX ETF TR	8,950	$471K	shares
APTIV IRISH HOLDINGS LTDAPTIV IRISH HOLDINGS LTD	6,530	$470K	shares
CHHCHOICE HOTELS INTL INC	3,406	$444K	shares
MMSMAXIMUS INC	4,725	$440K	shares
MARATHON OIL CORPMARATHON OIL CORP	16,190	$431K	shares
UALUNITED AIRLS HLDGS INC	6,660	$380K	shares
KALUKAISER ALUMINIUM CORPORATION	4,859	$352K	shares
QRVOQORVO INC	3,404	$352K	shares
NWENORTHWESTERN ENERGY GROUP IN	6,025	$345K	shares
ACHCACADIA HEALTHCARE COMPANY IN	5,420	$344K	shares
AIR TRANSPORT SERVICES GRP IAIR TRANSPORT SERVICES GRP I	20,900	$338K	shares
NPOENPRO INC	1,932	$313K	shares
CECELANESE CORP DEL	2,286	$311K	shares
HLNEHAMILTON LANE INC	1,778	$299K	shares
JSCPJ P MORGAN EXCHANGE TRADED F	6,230	$296K	shares
FNFFIDELITY NATL FINL INC	4,527	$281K	shares
OXMOXFORD INDS INC	3,237	$281K	shares
WALWESTERN ALLIANCE BANCORP	3,221	$279K	shares
VRSNVERISIGN INC	1,416	$269K	shares
TECKTECK RESOURCES LTD	5,056	$264K	shares
OGSONE GAS INC	3,441	$256K	shares
PEJINVESCO EXCHANGE TRADED FD T	5,301	$253K	shares
JCPBJ P MORGAN EXCHANGE TRADED F	5,231	$252K	shares
BABAALIBABA GROUP HLDG LTD	2,359	$250K	shares
WSFSWSFS FINL CORP	4,897	$250K	shares
IQLTISHARES TR	6,008	$249K	shares
FMCFMC CORP	3,716	$245K	shares
ELLAUDER ESTEE COS INC	2,420	$241K	shares
MRNAMODERNA INC	3,586	$240K	shares
LDOSLEIDOS HOLDINGS INC	1,346	$219K	shares
PCVXVAXCYTE INC	1,908	$218K	shares
CLDXCELLDEX THERAPEUTICS INC NEW	6,356	$216K	shares
STCSTEWART INFORMATION SVCS COR	2,845	$213K	shares
BLMNBLOOMIN BRANDS INC	12,696	$210K	shares
DKNGDRAFTKINGS INC NEW	5,276	$207K	shares
BUDANHEUSER BUSCH INBEV SA NV	3,116	$207K	shares
HTHHILLTOP HLDGS INC	6,400	$206K	shares
ORANYORANGE-SPON ADR	17,916	$206K	shares
IHIISHARES TR	3,466	$205K	shares
OGNORGANON & CO	10,217	$195K	shares
PERIMETER SOLUTIONS SAPERIMETER SOLUTIONS SA	12,197	$164K	shares
BLACKROCK MUNICIPAL INCOME …BLACKROCK MUNICIPAL INCOME QUA	12,109	$146K	shares
PARAMOUNT GLOBALPARAMOUNT GLOBAL	11,647	$124K	shares
SFLSFL CORPORATION LTD	10,091	$117K	shares
CABACABALETTA BIO INC	21,506	$102K	shares
NBISNEBIUS GROUP N.V.	11,680	$0	shares

How Q4 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 0001089877-25-000002	base		2025-02-06	acceptance time not in the bulk data set	2026-10-07 18:25:55 UTC