KEYBANK NATIONAL ASSOCIATION/OH

CIK
0001089877
City
BROOKLYN
State / Country
OH

Top Portfolio Positions

839 positions · $17,181,405,825 total · as of Dec 31, 2025
Ticker Company Shares Value (USD) % of Portfolio
MSFT
Microsoft Corp
Technology
2,775,813 $1,342,438,682 7.81%
AAPL
Apple Inc.
Technology
4,849,893 $1,318,491,910 7.67%
NVDA
Nvidia Corp
Technology
5,331,643 $994,351,419 5.79%
GOOGL
Alphabet Inc.
Communication Services
3,053,967 $955,891,671 5.56%
AMZN
Amazon Com Inc
Consumer Cyclical
3,079,223 $710,746,252 4.14%
AVGO
Broadcom Inc.
Technology
1,713,996 $593,214,014 3.45%
JPM
Jpmorgan Chase & Co
Financial Services
1,799,357 $579,788,811 3.37%
CCJ
Cameco Corp
Energy
4,912,457 $449,440,690 2.62%
PH
Parker-Hannifin Corp
Industrials
407,149 $357,867,684 2.08%
IAU
Ishares Gold Trust
3,708,150 $300,990,534 1.75%

Portfolio Trend

27 quarters · across all stocks

Holdings in PRSU

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Shares Held

Position Value (USD)

23 of 23 shown
Report Date Value (USD) Shares
2025-12-31 $323,328 9,600
2025-09-30 $367,227 10,150
2025-06-30 $380,556 13,200
2025-03-31 $393,642 11,123
2024-12-31 $445,207 10,473
2024-09-30 $418,171 11,671
2024-06-30 $330,650 9,725
2024-03-31 $383,053 9,700
2023-12-31 $330,687 9,135
2023-09-30 $243,660 9,300
2023-06-30 $254,688 9,475
2022-12-31 $292,923 12,010
2022-09-30 $454,436 14,390
2022-06-30 $401,587 14,545
2022-03-31 $555,984 15,600
2021-12-31 $896,236 20,945
2021-09-30 $854,389 18,815
2021-06-30 $925,714 18,570
2021-03-31 $809,950 19,400
2020-12-31 $683,613 18,900
2020-09-30 $337,446 16,200
2020-06-30 $386,581 20,325
2020-03-31 $438,399 20,650