Keybank National Association/oh

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

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

SEC FilingSEC DataHachi Filing

Manager:

1,724 positions • $24,968,793.742K total value

1,724 positions

Manager:

SEC FilingSEC DataHachi Filing

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Snowflake Inc.

SNOW|833445109

45206(+3.9%)

Value:

$6.6B(-1.6%)

464288802

56244(-6.5%)

Value:

$6.5B(-11.7%)

DuPont de Nemours, Inc.

DD|26614N102

85469(-5.6%)

Value:

$6.4B(-7.5%)

ECOLAB INC.

ECL|278865100

24986(-14.9%)

Value:

$6.3B(-8.0%)

46641Q654

122790(-0.2%)

Value:

$6.2B(+0.1%)

CINTAS CORP

CTAS|172908105

29821(-0.3%)

Value:

$6.1B(+12.2%)

Otis Worldwide Corp

OTIS|68902V107

59227(+0.0%)

Value:

$6.1B(+11.4%)

Invitation Homes Inc.

INVH|46187W107

174895(-42.9%)

Value:

$6.1B(-37.7%)

METLIFE INC

MET|59156R108

74884(-1.9%)

Value:

$6.0B(-3.9%)

46434G764

EMXC|46434G764

107988(-0.1%)

Value:

$5.9B(-0.8%)

HUBBELL INC

HUBB|443510607

17905(-2.5%)

Value:

$5.9B(-23.0%)

VERTEX PHARMACEUTICALS INC / MA

VRTX|92532F100

12201(+0.7%)

Value:

$5.9B(+21.2%)

CHEMED CORP

CHE|16359R103

9524(-0.9%)

Value:

$5.9B(+15.1%)

GOLDMAN SACHS GROUP INC

GS|38141G104

10215(+3.4%)

Value:

$5.6B(-1.4%)

STERIS plc

STE|G8473T100

24431(-20.4%)

Value:

$5.5B(-12.3%)

MARSH & MCLENNAN COMPANIES, INC.

MMC|571748102

22576(-1.7%)

Value:

$5.5B(+12.9%)

ANALOG DEVICES INC

ADI|032654105

27077(+85.8%)

Value:

$5.5B(+76.4%)

ALLIANCE RESOURCE PARTNERS LP

ARLP|01877R108

200000(+0.0%)

Value:

$5.5B(+3.8%)

PAYCHEX INC

PAYX|704326107

35232(+2.7%)

Value:

$5.4B(+13.0%)

AMERICAN ELECTRIC POWER CO INC

AEP|025537101

49019(-4.8%)

Value:

$5.4B(+12.8%)

Instrument	Shares		Other Manager	Value
Snowflake Inc.(SNOWcusip833445109)	45.2K	QoQ +3.91% (-1.7K) YoY +16.97% (+6.6K)	All Managers (Combined)	$6.6M	QoQ -1.63% (-$110.1K) YoY +5.79% (+$362.1K)
(cusip464288802)✕	56.2K	QoQ -6.54% (-3.9K) YoY -14.72% (-9.7K)	All Managers (Combined)	$6.5M	QoQ -11.70% (-$856.5K) YoY -10.27% (-$739.8K)
Dupont De Nemours, Inc.(DDcusip26614N102)	85.5K	QoQ -5.60% (-5.1K) YoY -6.56% (-6.0K)	All Managers (Combined)	$6.4M	QoQ -7.54% (-$521.1K) YoY -8.98% (-$630.5K)
Ecolab Inc.(ECLcusip278865100)	25.0K	QoQ -14.95% (-4.4K) YoY -6.91% (-1.9K)	All Managers (Combined)	$6.3M	QoQ -7.99% (-$550.1K) YoY +2.20% (-$136.8K)
(cusip46641Q654)✕	122.8K	QoQ -0.20% (-254) YoY NEW(+122.8K)	All Managers (Combined)	$6.2M	QoQ +0.06% (-$4.3K) YoY NEW(+$6.2M)
Cintas Corp(CTAScusip172908105)	29.8K	QoQ -0.27% (-83) YoY +327.05% (+22.8K)	All Managers (Combined)	$6.1M	QoQ +12.18% (-$665.6K) YoY +27.75% (+$1.3M)
Otis Worldwide Corp(OTIScusip68902V107)	59.2K	QoQ +0.01% (+9) YoY -12.23% (-8.3K)	All Managers (Combined)	$6.1M	QoQ +11.45% (+$628.0K) YoY -8.76% (-$586.8K)
Invitation Homes Inc.(INVHcusip46187W107)	174.9K	QoQ -42.87% (-131.3K) YoY -81.19% (-755.3K)	All Managers (Combined)	$6.1M	QoQ -37.73% (-$3.7M) YoY -81.59% (-$27.0M)
Metlife Inc(METcusip59156R108)	74.9K	QoQ -1.95% (-1.5K) YoY -17.43% (-15.8K)	All Managers (Combined)	$6.0M	QoQ -3.85% (-$241.1K) YoY -10.55% (-$709.2K)
(EMXCcusip46434G764)	108.0K	QoQ -0.10% (-111) YoY +1273.54% (+100.1K)	All Managers (Combined)	$5.9M	QoQ -0.75% (-$45.0K) YoY +1214.37% (+$5.5M)
Hubbell Inc(HUBBcusip443510607)	17.9K	QoQ -2.49% (-458) YoY -12.87% (-2.6K)	All Managers (Combined)	$5.9M	QoQ -22.97% (-$1.8M) YoY -30.54% (-$2.6M)
Vertex Pharmaceuticals Inc / Ma(VRTXcusip92532F100)	12.2K	QoQ +0.68% (+83) YoY -6.23% (-812)	All Managers (Combined)	$5.9M	QoQ +21.21% (+$1.0M) YoY +8.74% (-$475.7K)
Chemed Corp(CHEcusip16359R103)	9.5K	QoQ -0.92% (-89) YoY -5.68% (-574)	All Managers (Combined)	$5.9M	QoQ +15.06% (-$767.3K) YoY -9.59% (-$621.9K)
Goldman Sachs Group Inc(GScusip38141G104)	10.2K	QoQ +3.38% (-334) YoY +35.83% (+2.7K)	All Managers (Combined)	$5.6M	QoQ -1.37% (-$77.7K) YoY +77.66% (+$2.4M)
Steris Plc(STEcusipG8473T100)	24.4K	QoQ -20.43% (-6.3K) YoY -86.08% (-151.1K)	All Managers (Combined)	$5.5M	QoQ -12.26% (-$774.2K) YoY -85.97% (-$33.9M)
Marsh & Mclennan Companies, Inc.(MMCcusip571748102)	22.6K	QoQ -1.74% (-400) YoY -10.04% (-2.5K)	All Managers (Combined)	$5.5M	QoQ +12.88% (-$628.9K) YoY +6.57% (-$339.9K)
Analog Devices Inc(ADIcusip032654105)	27.1K	QoQ +85.81% (+12.5K) YoY +111.19% (+14.3K)	All Managers (Combined)	$5.5M	QoQ +76.37% (+$2.4M) YoY +115.33% (+$2.9M)
Alliance Resource Partners Lp(ARLPcusip01877R108)	200.0K	QoQ 0.00% (+0) YoY -0.37% (-750)	All Managers (Combined)	$5.5M	QoQ +3.76% (+$198.0K) YoY +35.55% (-$1.4M)
Paychex Inc(PAYXcusip704326107)	35.2K	QoQ +2.74% (+940) YoY +8.94% (+2.9K)	All Managers (Combined)	$5.4M	QoQ +13.04% (+$627.2K) YoY +36.87% (+$1.5M)
American Electric Power Co Inc(AEPcusip025537101)	49.0K	QoQ -4.78% (-2.5K) YoY -10.93% (-6.0K)	All Managers (Combined)	$5.4M	QoQ +12.81% (-$608.3K) YoY +13.03% (-$617.6K)