KEYBANK NATIONAL ASSOCIATION/OH
BankCIK
1089877
City
BROOKLYN
State / Country
OH
Top Portfolio Positions
971 positions ·
$17,249,270,565 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| AAPL |
Apple Inc.
Technology
|
4,829,888 | $1,225,777,275 | 7.11% | |
| MSFT |
Microsoft Corp
Technology
|
2,771,373 | $1,025,879,143 | 5.95% | |
| NVDA |
Nvidia Corp
Technology
|
5,278,699 | $920,605,105 | 5.34% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
3,032,274 | $871,960,711 | 5.06% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
3,128,219 | $651,514,170 | 3.78% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
1,788,071 | $525,978,964 | 3.05% | |
| AVGO |
Broadcom Inc.
Technology
|
1,674,021 | $518,126,239 | 3.00% | |
| CCJ |
Cameco Corp
Energy
|
4,446,645 | $482,950,112 | 2.80% | |
| PH |
Parker-Hannifin Corp
Industrials
|
390,916 | $349,963,639 | 2.03% | |
| COST |
Costco Wholesale Corp /New
Consumer Defensive
|
333,826 | $332,634,240 | 1.93% |
Portfolio Trend
25 quarters · across all stocks
Holdings in BUI
Shares Held
Position Value (USD)
15 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $516,757 | 19,589 | Shares | Defined | 2026-04-24 | |
| 2025-12-31 | $601,146 | 23,400 | Shares | Defined | 2026-01-30 | |
| 2025-09-30 | $612,378 | 23,400 | Shares | Defined | 2025-11-04 | |
| 2025-06-30 | $602,550 | 23,400 | Shares | Defined | 2025-08-04 | |
| 2025-03-31 | $529,542 | 23,400 | Shares | Defined | 2025-04-28 | |
| 2024-12-31 | $548,262 | 23,400 | Shares | Defined | 2025-02-06 | |
| 2024-09-30 | $581,022 | 23,400 | Shares | Defined | 2024-10-31 | |
| 2024-06-30 | $518,310 | 23,400 | Shares | Defined | 2024-07-31 | |
| 2024-03-31 | $504,738 | 23,400 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $621,870 | 28,500 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $565,155 | 28,500 | Shares | Defined | 2023-11-08 | |
| 2023-06-30 | $727,320 | 33,000 | Shares | Defined | 2023-08-01 | |
| 2023-03-31 | $839,300 | 35,000 | Shares | Defined | 2023-05-10 | |
| 2022-12-31 | $519,250 | 25,000 | Shares | Defined | 2023-01-31 | |
| 2022-09-30 | $501,500 | 25,000 | Shares | Defined | 2022-10-27 | |
| No 13F history on record for this holder in this stock. | ||||||