KEYBANK NATIONAL ASSOCIATION/OH
Comparing Q4 2025 vs Q3 2025
Sorting applies to all holdings for this quarter on the server, then the page is sliced. Prior-quarter values come from the full prior-quarter filing.
Issuer ▲▼ | Shares | Value ($K) | ||||
|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | |
| SCHWAB STRATEGIC TR | 25,129 | 8,291,741 | +8,266,612 | 660,893 | 225,618,326 | +224,957,433 |
| ALPHABET INC | 3,060,171 | 3,053,967 | -6,204 | 743,927,783 | 955,891,671 | +211,963,888 |
| APPLE INC | 4,854,658 | 4,849,893 | -4,765 | 1,236,141,713 | 1,318,492,094 | +82,350,381 |
| ISHARES TR | 8,668,135 | 9,364,809 | +696,674 | 756,815,038 | 837,775,973 | +80,960,935 |
| ISHARES TR | 3,116,790 | 3,151,754 | +34,964 | 2,086,068,237 | 2,158,762,611 | +72,694,374 |
| JOHNSON & JOHNSON | 1,171,414 | 1,354,595 | +183,181 | 217,203,666 | 280,333,665 | +63,129,999 |
| JPMORGAN CHASE & CO. | 1,670,744 | 1,799,357 | +128,613 | 527,002,969 | 579,788,981 | +52,786,012 |
| ISHARES TR | 0 | 952,366 | +952,366 | 0 | 44,323,120 | +44,323,120 |
| PARKER-HANNIFIN CORP | 416,978 | 407,149 | -9,829 | 316,132,051 | 357,867,742 | +41,735,691 |
| SPDR SERIES TRUST | 0 | 1,157,419 | +1,157,419 | 0 | 35,567,488 | +35,567,488 |
| ALPHABET INC | 796,341 | 730,817 | -65,524 | 193,948,876 | 229,330,380 | +35,381,504 |
| NEXTERA ENERGY INC | 1,424,130 | 1,776,791 | +352,661 | 107,507,583 | 142,640,779 | +35,133,196 |
| EMERSON ELEC CO | 729,641 | 985,640 | +255,999 | 95,714,356 | 130,814,141 | +35,099,785 |
| ISHARES GOLD TR | 3,660,199 | 3,708,150 | +47,951 | 266,352,738 | 300,990,600 | +34,637,862 |
| FIDELITY GREENWOOD STREET TR | 0 | 1,116,474 | +1,116,474 | 0 | 34,510,207 | +34,510,207 |
| CORNING INC | 352,223 | 713,730 | +361,507 | 28,892,858 | 62,494,204 | +33,601,346 |
| AMAZON COM INC | 3,090,559 | 3,079,223 | -11,336 | 678,594,142 | 710,746,347 | +32,152,205 |
| CATERPILLAR INC | 220,875 | 237,373 | +16,498 | 105,390,636 | 135,983,886 | +30,593,250 |
| ISHARES INC | 3,147,806 | 3,540,233 | +392,427 | 207,503,376 | 237,974,513 | +30,471,137 |
| ELI LILLY & CO | 111,928 | 107,485 | -4,443 | 85,401,064 | 115,511,969 | +30,110,905 |
| AMGEN INC | 181,556 | 247,506 | +65,950 | 51,235,103 | 81,011,231 | +29,776,128 |
| EXXON MOBIL CORP | 1,256,268 | 1,420,276 | +164,008 | 141,644,411 | 170,916,052 | +29,271,641 |
| THERMO FISHER SCIENTIFIC INC | 290,694 | 292,395 | +1,701 | 140,992,468 | 169,428,455 | +28,435,987 |
| FREEPORT-MCMORAN INC | 2,321,933 | 2,349,630 | +27,697 | 91,066,284 | 119,337,774 | +28,271,490 |
| CAMECO CORP | 5,057,039 | 4,912,457 | -144,582 | 424,083,358 | 449,440,814 | +25,357,456 |
| GE AEROSPACE | 52,193 | 129,337 | +77,144 | 15,700,712 | 39,839,666 | +24,138,954 |
| PROCTER AND GAMBLE CO | 1,212,535 | 1,455,947 | +243,412 | 186,306,250 | 208,651,906 | +22,345,656 |
| WELLS FARGO CO NEW | 1,878,949 | 1,920,748 | +41,799 | 157,493,568 | 179,013,720 | +21,520,152 |
| MEDTRONIC PLC | 136,653 | 358,230 | +221,577 | 13,014,820 | 34,411,581 | +21,396,761 |
| SELECT SECTOR SPDR TR | 0 | 139,724 | +139,724 | 0 | 20,116,071 | +20,116,071 |
| STARBUCKS CORP | 251,809 | 480,245 | +228,436 | 21,303,025 | 40,441,482 | +19,138,457 |
| PEPSICO INC | 929,139 | 1,037,841 | +108,702 | 130,488,267 | 148,950,937 | +18,462,670 |
| ASML HOLDING N V | 53,895 | 65,354 | +11,459 | 52,175,220 | 69,919,662 | +17,744,442 |
| 3M CO | 277,079 | 379,108 | +102,029 | 42,997,150 | 60,695,232 | +17,698,082 |
| VANGUARD SCOTTSDALE FDS | 63,977 | 119,094 | +55,117 | 19,343,452 | 36,804,809 | +17,461,357 |
| TIMKEN CO | 727,777 | 857,235 | +129,458 | 54,714,276 | 72,119,181 | +17,404,905 |
| NEWMONT CORP | 976,733 | 998,601 | +21,868 | 82,348,407 | 99,710,408 | +17,362,001 |
| MERCK & CO INC | 836,940 | 830,095 | -6,845 | 70,244,447 | 87,375,846 | +17,131,399 |
| AMERICAN EXPRESS CO | 348,766 | 359,261 | +10,495 | 115,846,080 | 132,908,737 | +17,062,657 |
| ILLUMINA INC | 399,621 | 417,988 | +18,367 | 37,952,043 | 54,823,295 | +16,871,252 |
| BANK AMERICA CORP | 3,846,802 | 3,905,829 | +59,027 | 198,456,611 | 214,820,595 | +16,363,984 |
| TRANSOCEAN LTD | 11,273,454 | 12,251,077 | +977,623 | 35,173,193 | 50,596,964 | +15,423,771 |
| VANGUARD INDEX FDS | 558,188 | 569,337 | +11,149 | 341,823,180 | 357,048,317 | +15,225,137 |
| BROADCOM INC | 1,754,298 | 1,713,996 | -40,302 | 578,760,654 | 593,214,231 | +14,453,577 |
| SELECT SECTOR SPDR TR | 0 | 89,453 | +89,453 | 0 | 13,847,324 | +13,847,324 |
| CISCO SYS INC | 1,706,483 | 1,695,359 | -11,124 | 116,757,598 | 130,593,591 | +13,835,993 |
| CUMMINS INC | 122,247 | 127,235 | +4,988 | 51,633,520 | 64,947,173 | +13,313,653 |
| SMUCKER J M CO | 27,673 | 166,080 | +138,407 | 3,005,283 | 16,244,292 | +13,239,009 |
| GE VERNOVA INC | 11,363 | 30,551 | +19,188 | 6,987,123 | 19,967,225 | +12,980,102 |
| FLEXSHARES TR | 2,661,852 | 2,860,205 | +198,353 | 75,955,960 | 86,950,232 | +10,994,272 |
| WORTHINGTON ENTERPRISES INC | 0 | 208,433 | +208,433 | 0 | 10,748,892 | +10,748,892 |
| ULTA BEAUTY INC | 133,889 | 138,408 | +4,519 | 73,204,114 | 83,738,000 | +10,533,886 |
| INTUITIVE SURGICAL INC | 87,448 | 87,257 | -191 | 39,109,386 | 49,418,856 | +10,309,470 |
| SELECT SECTOR SPDR TR | 0 | 218,056 | +218,056 | 0 | 9,749,291 | +9,749,291 |
| ISHARES TR | 3,777,756 | 3,813,247 | +35,491 | 448,910,879 | 458,276,164 | +9,365,285 |
| DANAHER CORPORATION | 357,778 | 350,172 | -7,606 | 70,933,164 | 80,161,371 | +9,228,207 |
| ALIGN TECHNOLOGY INC | 280,872 | 281,375 | +503 | 35,170,788 | 43,936,709 | +8,765,921 |
| RTX CORPORATION | 636,761 | 627,396 | -9,365 | 106,549,346 | 115,064,418 | +8,515,072 |
| SELECT SECTOR SPDR TR | 0 | 186,764 | +186,764 | 0 | 7,535,929 | +7,535,929 |
| WALMART INC | 903,861 | 900,983 | -2,878 | 93,151,962 | 100,378,584 | +7,226,622 |
| WORTHINGTON STL INC | 0 | 206,909 | +206,909 | 0 | 7,163,189 | +7,163,189 |
| CHEVRON CORP NEW | 1,402,565 | 1,474,710 | +72,145 | 217,804,404 | 224,760,621 | +6,956,217 |
| APPLIED MATLS INC | 109,572 | 113,990 | +4,418 | 22,433,775 | 29,294,311 | +6,860,536 |
| ISHARES TR | 1,017,268 | 1,089,035 | +71,767 | 101,981,260 | 108,772,805 | +6,791,545 |
| QNITY ELECTRONICS INC | 0 | 80,658 | +80,658 | 0 | 6,585,731 | +6,585,731 |
| AMPHENOL CORP NEW | 905,577 | 876,440 | -29,137 | 112,065,427 | 118,442,099 | +6,376,672 |
| J P MORGAN EXCHANGE TRADED F | 409,707 | 533,422 | +123,715 | 20,911,447 | 27,172,519 | +6,261,072 |
| ADVANCED MICRO DEVICES INC | 59,247 | 70,818 | +11,571 | 9,585,575 | 15,166,380 | +5,580,805 |
| CAPITAL ONE FINL CORP | 184,377 | 184,445 | +68 | 39,194,867 | 44,702,096 | +5,507,229 |
| SELECT SECTOR SPDR TR | 0 | 44,256 | +44,256 | 0 | 5,284,609 | +5,284,609 |
| MORGAN STANLEY | 239,714 | 244,291 | +4,577 | 38,104,944 | 43,368,998 | +5,264,054 |
| ISHARES TR | 0 | 46,835 | +46,835 | 0 | 5,158,878 | +5,158,878 |
| ISHARES TR | 234,808 | 320,641 | +85,833 | 14,468,872 | 19,132,664 | +4,663,792 |
| GLAUKOS CORP | 142,447 | 142,506 | +59 | 11,616,555 | 16,090,354 | +4,473,799 |
| BRISTOL-MYERS SQUIBB CO | 510,354 | 508,509 | -1,845 | 23,017,011 | 27,428,994 | +4,411,983 |
| VANGUARD WHITEHALL FDS | 253,310 | 279,427 | +26,117 | 35,704,076 | 40,103,358 | +4,399,282 |
| INVESCO EXCH TRD SLF IDX FD | 0 | 228,425 | +228,425 | 0 | 4,302,385 | +4,302,385 |
| INTEL CORP | 1,540,121 | 1,510,540 | -29,581 | 51,671,123 | 55,739,003 | +4,067,880 |
| ISHARES INC | 885,184 | 972,150 | +86,966 | 26,281,122 | 30,292,198 | +4,011,076 |
| SPDR GOLD TR | 125,755 | 122,451 | -3,304 | 44,702,131 | 48,528,568 | +3,826,437 |
| UNILEVER PLC | 0 | 57,923 | +57,923 | 0 | 3,788,158 | +3,788,158 |
| INTERNATIONAL BUSINESS MACHS | 231,731 | 233,369 | +1,638 | 65,385,207 | 69,126,269 | +3,741,062 |
| S&P GLOBAL INC | 155,890 | 152,180 | -3,710 | 75,873,297 | 79,527,861 | +3,654,564 |
| INSPIRE MED SYS INC | 200,005 | 200,042 | +37 | 14,840,371 | 18,449,874 | +3,609,503 |
| SELECT SECTOR SPDR TR | 0 | 22,997 | +22,997 | 0 | 3,567,295 | +3,567,295 |
| ISHARES TR | 1,735,682 | 1,807,194 | +71,512 | 92,043,233 | 95,564,428 | +3,521,195 |
| ISHARES TR | 1,593,260 | 1,585,269 | -7,991 | 148,762,734 | 152,233,433 | +3,470,699 |
| META PLATFORMS INC | 115,629 | 133,798 | +18,169 | 84,915,654 | 88,318,761 | +3,403,107 |
| VISA INC | 207,782 | 211,466 | +3,684 | 70,932,638 | 74,163,278 | +3,230,640 |
| INVESCO EXCHANGE TRADED FD T | 8,762 | 77,244 | +68,482 | 396,131 | 3,624,284 | +3,228,153 |
| SELECT SECTOR SPDR TR | 0 | 56,674 | +56,674 | 0 | 3,104,036 | +3,104,036 |
| SELECT SECTOR SPDR TR | 0 | 71,716 | +71,716 | 0 | 3,061,559 | +3,061,559 |
| ACCENTURE PLC IRELAND | 278,941 | 267,074 | -11,867 | 68,786,843 | 71,656,070 | +2,869,227 |
| WW GRAINGER INC | 6,401 | 8,851 | +2,450 | 6,099,903 | 8,931,097 | +2,831,194 |
| VANGUARD SCOTTSDALE FDS | 1,089,560 | 1,127,354 | +37,794 | 87,088,556 | 89,883,937 | +2,795,381 |
| WARNER BROS DISCOVERY INC | 118,498 | 176,651 | +58,153 | 2,314,268 | 5,091,084 | +2,776,816 |
| SOLSTICE ADVANCED MATLS INC | 0 | 55,791 | +55,791 | 0 | 2,710,387 | +2,710,387 |
| ISHARES TR | 1,102,380 | 1,156,847 | +54,467 | 59,627,759 | 62,330,919 | +2,703,160 |
| ISHARES TR | 949,185 | 975,221 | +26,036 | 50,686,474 | 53,354,380 | +2,667,906 |
| VANGUARD ADMIRAL FDS INC | 11,779 | 17,243 | +5,464 | 5,129,284 | 7,666,069 | +2,536,785 |