KEYBANK NATIONAL ASSOCIATION/OH

Bank

Position in NTRS — Northern Trust Corp

CIK 1089877 BROOKLYN, OH

Back to NTRS Full portfolio

Position in NTRS

as of Mar 31, 2026 · filed Apr 24, 2026 Compact

Position Value

$18,129,584

+$589,381 QoQ

Shares Held

129,896

+1.2% QoQ

Ownership

0.070%

of shares outstanding

% of Portfolio

0.11%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2020

25 quarters on record

Voting authority Sole 97.87060417564821.ToString("F0")% Shared 0.0816037445340888.ToString("F0")% None 2.0477920798177003.ToString("F0")%

Common Shares in NTRS Over Time

Shares Held

Position Value (USD)

Position in Asset Management

Financial Services · as of Mar 31, 2026

KEYBANK NATIONAL ASSOCIATION/OH holds $128,298,573 across 41 Asset Management names. NTRS ranks #3 (14.1% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	BLK	BlackRock, Inc.	36,902	$35,489,022
2	AMP	Ameriprise Financial Inc	46,204	$20,533,057
3	NTRS	Northern Trust Corp This page	129,896	$18,129,584
4	MUA	Blackrock Muniassets Fund, Inc.	1,053,050	$11,172,860
5	TROW	Price T Rowe Group Inc	118,336	$10,666,806
6	AFB	Alliancebernstein National Municipal Income Fund	959,584	$10,257,952
7	BX	Blackstone Inc.	25,928	$2,981,460
8	PHYS	Sprott Physical Gold Trust	61,127	$2,166,340

All Filings in NTRS

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25 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$18,129,584	129,896	+1.2%	Shares	Defined	2026-04-24
2025-12-31	$17,540,203	128,415	+0.1%	Shares	Defined	2026-01-30
2025-09-30	$17,259,488	128,228	+0.0%	Shares	Defined	2025-11-04
2025-06-30	$16,252,702	128,186	-0.0%	Shares	Defined	2025-08-04
2025-03-31	$12,646,140	128,192	-0.6%	Shares	Defined	2025-04-28
2024-12-31	$13,221,679	128,992	-0.9%	Shares	Defined	2025-02-06
2024-09-30	$11,713,622	130,108	+0.3%	Shares	Defined	2024-10-31
2024-06-30	$10,893,465	129,715	-0.4%	Shares	Defined	2024-07-31
2024-03-31	$11,579,073	130,219	-0.9%	Shares	Defined	2024-05-14
2023-12-31	$11,085,760	131,379	-2.1%	Shares	Defined	2024-02-13
2023-09-30	$9,325,814	134,223	-2.1%	Shares	Defined	2023-11-08
2023-06-30	$10,163,852	137,090	-4.9%	Shares	Defined	2023-08-01
2023-03-31	$12,701,647	144,124	-2.4%	Shares	Defined	2023-05-10
2022-12-31	$13,060,769	147,596	-2.6%	Shares	Defined	2023-01-31
2022-09-30	$12,970,296	151,593	-1.4%	Shares	Defined	2022-10-27
2022-06-30	$14,827,528	153,685	-1.4%	Shares	Defined	2022-08-08
2022-03-31	$18,149,197	155,854	-1.1%	Shares	Defined	2022-04-28
2021-12-31	$18,851,014	157,604	-1.7%	Shares	Defined	2022-02-07
2021-09-30	$17,285,500	160,333	-0.8%	Shares	Defined	2021-11-08
2021-06-30	$18,682,110	161,582	-2.4%	Shares	Defined	2021-08-12
2021-03-31	$17,406,005	165,598	-3.2%	Shares	Defined	2021-09-03
2020-12-31	$15,938,395	171,123	-7.4%	Shares	Defined	2021-02-09
2020-09-30	$14,413,767	184,863	-19.5%	Shares	Defined	2020-10-29
2020-06-30	$18,213,606	229,564	-26.8%	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.