KEYBANK NATIONAL ASSOCIATION/OH
Top Portfolio Positions
969 positions ·
$17,125,534,836 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio |
|---|---|---|---|---|
| AAPL |
Apple Inc.
Technology
|
4,829,888 | $1,225,777,275 | 7.16% |
| MSFT |
Microsoft Corp
Technology
|
2,771,373 | $1,025,879,143 | 5.99% |
| NVDA |
Nvidia Corp
Technology
|
5,278,699 | $920,605,105 | 5.38% |
| GOOGL |
Alphabet Inc.
Communication Services
|
3,032,274 | $871,960,711 | 5.09% |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
3,128,219 | $651,514,170 | 3.80% |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
1,788,071 | $525,978,964 | 3.07% |
| AVGO |
Broadcom Inc.
Technology
|
1,674,021 | $518,126,239 | 3.03% |
| CCJ |
Cameco Corp
Energy
|
4,446,645 | $482,950,112 | 2.82% |
| PH |
Parker-Hannifin Corp
Industrials
|
390,916 | $349,963,639 | 2.04% |
| COST |
Costco Wholesale Corp /New
Consumer Defensive
|
333,826 | $332,634,240 | 1.94% |
Portfolio Trend
Holdings in SPGI
Shares Held
Position Value (USD)
25 of 25 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $54,437,139 | 127,985 | Shares | Defined | 2026-04-24 | |
| 2025-12-31 | $79,527,745 | 152,180 | Shares | Defined | 2026-01-30 | |
| 2025-09-30 | $75,873,221 | 155,890 | Shares | Defined | 2025-11-04 | |
| 2025-06-30 | $83,557,536 | 158,466 | Shares | Defined | 2025-08-04 | |
| 2025-03-31 | $83,982,831 | 165,288 | Shares | Defined | 2025-04-28 | |
| 2024-12-31 | $81,340,748 | 163,325 | Shares | Defined | 2025-02-06 | |
| 2024-09-30 | $83,091,093 | 160,836 | Shares | Defined | 2024-10-31 | |
| 2024-06-30 | $72,136,486 | 161,741 | Shares | Defined | 2024-07-31 | |
| 2024-03-31 | $70,123,094 | 164,821 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $71,764,672 | 162,909 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $55,734,525 | 152,526 | Shares | Defined | 2023-11-08 | |
| 2023-06-30 | $54,492,575 | 135,929 | Shares | Defined | 2023-08-01 | |
| 2023-03-31 | $44,886,640 | 130,193 | Shares | Defined | 2023-05-10 | |
| 2022-12-31 | $40,883,780 | 122,063 | Shares | Defined | 2023-01-31 | |
| 2022-09-30 | $37,369,648 | 122,383 | Shares | Defined | 2022-10-27 | |
| 2022-06-30 | $39,004,582 | 115,720 | Shares | Defined | 2022-08-08 | |
| 2022-03-31 | $22,424,540 | 54,670 | Shares | Defined | 2022-04-28 | |
| 2021-12-31 | $24,057,575 | 50,977 | Shares | Defined | 2022-02-07 | |
| 2021-09-30 | $21,525,352 | 50,661 | Shares | Defined | 2021-11-08 | |
| 2021-06-30 | $19,786,152 | 48,206 | Shares | Defined | 2021-08-12 | |
| 2021-03-31 | $17,325,564 | 49,099 | Shares | Defined | 2021-09-03 | |
| 2020-12-31 | $16,420,392 | 49,951 | Shares | Defined | 2021-02-09 | |
| 2020-09-30 | $17,648,124 | 48,941 | Shares | Defined | 2020-10-29 | |
| 2020-06-30 | $15,948,479 | 48,405 | Shares | Defined | 2020-08-10 | |
| 2020-03-31 | $11,613,899 | 47,394 | Shares | Defined | 2020-05-13 | |
| No quarters match your search. | ||||||