KEYBANK NATIONAL ASSOCIATION/OH
BankPosition in NTRS — Northern Trust Corp
CIK 1089877
BROOKLYN, OH
Position in NTRS
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$22,754,438
+$4,624,854 QoQ
Shares Held
130,893
+0.8% QoQ
Ownership
0.072%
of shares outstanding
% of Portfolio
0.12%
of 13F equity value
Holder Rank
#111
of 1,014 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 97%
Shared 0%
None 3%
Common Shares in NTRS Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026KEYBANK NATIONAL ASSOCIATION/OH holds $139,076,444 across 42 Asset Management names. NTRS ranks #2 (16.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
36,321 | $34,924,820 | |
| 2 | NTRS |
Northern Trust Corp
This page
|
130,893 | $22,754,438 | |
| 3 | AMP |
Ameriprise Financial Inc
|
43,604 | $20,003,770 | |
| 4 | TROW |
Price T Rowe Group Inc
|
113,405 | $12,893,014 | |
| 5 | MUA |
Blackrock Muniassets Fund, Inc.
|
1,059,956 | $11,670,115 | |
| 6 | AFB |
Alliancebernstein National Municipal Income Fund
|
962,374 | $10,980,687 | |
| 7 | BX |
Blackstone Inc.
|
26,563 | $3,125,667 | |
| 8 | STT |
State Street Corp
|
13,577 | $2,302,659 |
All Filings in NTRS
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $22,754,438 | 130,893 | Shares | Defined | 2026-07-28 | |
| 2026-03-31 | $18,129,584 | 129,896 | Shares | Defined | 2026-04-24 | |
| 2025-12-31 | $17,540,203 | 128,415 | Shares | Defined | 2026-01-30 | |
| 2025-09-30 | $17,259,488 | 128,228 | Shares | Defined | 2025-11-04 | |
| 2025-06-30 | $16,252,702 | 128,186 | Shares | Defined | 2025-08-04 | |
| 2025-03-31 | $12,646,140 | 128,192 | Shares | Defined | 2025-04-28 | |
| 2024-12-31 | $13,221,679 | 128,992 | Shares | Defined | 2025-02-06 | |
| 2024-09-30 | $11,713,622 | 130,108 | Shares | Defined | 2024-10-31 | |
| 2024-06-30 | $10,893,465 | 129,715 | Shares | Defined | 2024-07-31 | |
| 2024-03-31 | $11,579,073 | 130,219 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $11,085,760 | 131,379 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $9,325,814 | 134,223 | Shares | Defined | 2023-11-08 | |
| 2023-06-30 | $10,163,852 | 137,090 | Shares | Defined | 2023-08-01 | |
| 2023-03-31 | $12,701,647 | 144,124 | Shares | Defined | 2023-05-10 | |
| 2022-12-31 | $13,060,769 | 147,596 | Shares | Defined | 2023-01-31 | |
| 2022-09-30 | $12,970,296 | 151,593 | Shares | Defined | 2022-10-27 | |
| 2022-06-30 | $14,827,528 | 153,685 | Shares | Defined | 2022-08-08 | |
| 2022-03-31 | $18,149,197 | 155,854 | Shares | Defined | 2022-04-28 | |
| 2021-12-31 | $18,851,014 | 157,604 | Shares | Defined | 2022-02-07 | |
| 2021-09-30 | $17,285,500 | 160,333 | Shares | Defined | 2021-11-08 | |
| 2021-06-30 | $18,682,110 | 161,582 | Shares | Defined | 2021-08-12 | |
| 2021-03-31 | $17,406,005 | 165,598 | Shares | Defined | 2021-09-03 | |
| 2020-12-31 | $15,938,395 | 171,123 | Shares | Defined | 2021-02-09 | |
| 2020-09-30 | $14,413,767 | 184,863 | Shares | Defined | 2020-10-29 | |
| 2020-06-30 | $18,213,606 | 229,564 | Shares | Defined | 2020-08-10 | |
| 2020-03-31 | $23,678,215 | 313,785 | Shares | Defined | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||