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
Search and click to pin securities to the top
Page 13 of 58
FEDEX CORP
FDX|31428X106
Shares:
34980(-0.5%)
Value:
$8.5B(-13.7%)
922908629
VO|922908629
Shares:
32070(-0.2%)
Value:
$8.3B(-2.3%)
GENERAL MILLS INC
GIS|370334104
Shares:
134257(-2.6%)
Value:
$8.0B(-8.6%)
NETFLIX INC
NFLX|64110L106
Shares:
8575(-2.4%)
Value:
$8.0B(+2.1%)
TransDigm Group INC
TDG|893641100
Shares:
5752(-1.9%)
Value:
$8.0B(+7.1%)
Prologis, Inc.
PLD|74340W103
Shares:
70939(-9.7%)
Value:
$7.9B(-4.5%)
922907746
VTEB|922907746
Shares:
159046(-8.1%)
Value:
$7.9B(-9.0%)
464289511
464289511
Shares:
155928(-9.2%)
Value:
$7.8B(-7.7%)
ALTRIA GROUP, INC.
MO|02209S103
Shares:
128607(+0.6%)
Value:
$7.7B(+15.5%)
W.W. GRAINGER, INC.
GWW|384802104
Shares:
7712(-7.9%)
Value:
$7.6B(-13.7%)
464288372
464288372
Shares:
138007(-8.3%)
Value:
$7.5B(-4.1%)
ServiceNow, Inc.
NOW|81762P102
Shares:
9128(-0.5%)
Value:
$7.3B(-25.3%)
PRUDENTIAL FINANCIAL INC
PRU|744320102
Shares:
62881(-5.0%)
Value:
$7.0B(-10.5%)
ADVANCED MICRO DEVICES INC
AMD|007903107
Shares:
67716(+3.8%)
Value:
$7.0B(-11.7%)
WASTE MANAGEMENT INC
WM|94106L109
Shares:
29927(-4.2%)
Value:
$6.9B(+9.9%)
CVS HEALTH Corp
CVS|126650100
Shares:
102180(-9.6%)
Value:
$6.9B(+36.5%)
Seagate Technology Holdings plc
STX|G7997R103
Shares:
79955(-52.5%)
Value:
$6.8B(-53.3%)
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD
TSM|874039100
Shares:
40751(+6.0%)
Value:
$6.8B(-10.9%)
Bank of New York Mellon Corp
BK|064058100
Shares:
80183(+0.1%)
Value:
$6.7B(+9.2%)
Shell plc
SHEL|780259305
Shares:
91100(+1.6%)
Value:
$6.7B(+18.8%)