Keybank National Association/oh

Filing Details

13F-HR • 2025-03-31
SEC
Report Date
2025-03-31
Filing Date
2025-04-28
Total Holdings
1,724
Total Value
24968793742
Accession Number
0001089877-25-000067
Form Type
13F-HR
CIK
0001089877
Manager Name
Keybank National Association/oh
Data Enrichment
90% identified
1,560 identified164 unidentified

Holdings

1,724 positions
Manager:
SEC
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Page 1 of 58
KELLANOVA
K|487836108
Shares:
19718498(+0.7%)
Value:
$1.6T(+2.5%)
464287200
IVV|464287200
Shares:
2681759(+0.8%)
Value:
$1.5T(-3.7%)
Apple Inc.
AAPL|037833100
Shares:
5109182(-4.1%)
Value:
$1.1T(-15.0%)
MICROSOFT CORP
MSFT|594918104
Shares:
2721486(-1.7%)
Value:
$1.0T(-12.5%)
46137V357
RSP|46137V357
Shares:
3953423(+0.4%)
Value:
$684.9B(-0.7%)
NVIDIA CORP
NVDA|67066G104
Shares:
5893520(-3.8%)
Value:
$638.7B(-22.4%)
46432F339
QUAL|46432F339
Shares:
3555712(-10.3%)
Value:
$607.6B(-13.9%)
AMAZON COM INC
AMZN|023135106
Shares:
3163783(-1.6%)
Value:
$601.9B(-14.7%)
46432F842
IEFA|46432F842
Shares:
7221923(+4.2%)
Value:
$546.3B(+12.1%)
464287507
IJH|464287507
Shares:
9118210(-1.3%)
Value:
$532.0B(-7.6%)
Alphabet Inc.
GOOGL|02079K305
Shares:
3265667(-2.8%)
Value:
$505.0B(-20.6%)
JPMORGAN CHASE & CO
JPM|46625H100
Shares:
1701615(-0.9%)
Value:
$417.4B(+1.4%)
464287804
IJR|464287804
Shares:
3799295(-2.3%)
Value:
$397.3B(-11.3%)
921943858
VEA|921943858
Shares:
6653247(-3.7%)
Value:
$338.2B(+2.4%)
COSTCO WHOLESALE CORP /NEW
COST|22160K105
Shares:
335696(-1.3%)
Value:
$317.5B(+1.9%)
Broadcom Inc.
AVGO|11135F101
Shares:
1884949(-2.4%)
Value:
$315.6B(-29.5%)
Parker-Hannifin Corp
PH|701094104
Shares:
482017(-4.7%)
Value:
$293.0B(-8.9%)
922908363
VOO|922908363
Shares:
551880(-2.7%)
Value:
$283.6B(-7.2%)
CAMECO CORP
CCJ|13321L108
Shares:
6069431(+0.1%)
Value:
$249.8B(-19.8%)
Mastercard Inc
MA|57636Q104
Shares:
429031(-2.8%)
Value:
$235.2B(+1.1%)