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
Holdings in PRSU
Export CSVShares Held
Position Value (USD)
23 of 23 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2025-12-31 | $323,328 | 9,600 | Shares | Defined | 2026-01-30 | |
| 2025-09-30 | $367,227 | 10,150 | Shares | Defined | 2025-11-04 | |
| 2025-06-30 | $380,556 | 13,200 | Shares | Defined | 2025-08-04 | |
| 2025-03-31 | $393,642 | 11,123 | Shares | Defined | 2025-04-28 | |
| 2024-12-31 | $445,207 | 10,473 | Shares | Defined | 2025-02-06 | |
| 2024-09-30 | $418,171 | 11,671 | Shares | Defined | 2024-10-31 | |
| 2024-06-30 | $330,650 | 9,725 | Shares | Defined | 2024-07-31 | |
| 2024-03-31 | $383,053 | 9,700 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $330,687 | 9,135 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $243,660 | 9,300 | Shares | Defined | 2023-11-08 | |
| 2023-06-30 | $254,688 | 9,475 | Shares | Defined | 2023-08-01 | |
| 2022-12-31 | $292,923 | 12,010 | Shares | Defined | 2023-01-31 | |
| 2022-09-30 | $454,436 | 14,390 | Shares | Defined | 2022-10-27 | |
| 2022-06-30 | $401,587 | 14,545 | Shares | Defined | 2022-08-08 | |
| 2022-03-31 | $555,984 | 15,600 | Shares | Defined | 2022-04-28 | |
| 2021-12-31 | $896,236 | 20,945 | Shares | Defined | 2022-02-07 | |
| 2021-09-30 | $854,389 | 18,815 | Shares | Defined | 2021-11-08 | |
| 2021-06-30 | $925,714 | 18,570 | Shares | Defined | 2021-08-12 | |
| 2021-03-31 | $809,950 | 19,400 | Shares | Defined | 2021-09-03 | |
| 2020-12-31 | $683,613 | 18,900 | Shares | Defined | 2021-02-09 | |
| 2020-09-30 | $337,446 | 16,200 | Shares | Defined | 2020-10-29 | |
| 2020-06-30 | $386,581 | 20,325 | Shares | Defined | 2020-08-10 | |
| 2020-03-31 | $438,399 | 20,650 | Shares | Defined | 2020-05-13 | |
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