Keybank National Association/oh

Filing Details

13F-HR2025-03-31
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
Manager Name
Keybank National Association/oh
Data Enrichment
90% identified
1,560 identified164 unidentified

Holdings

1,724 positions
Manager:
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Page 16 of 58
Elevance Health, Inc.
Shares:
10112(-2.6%)
Value:
$4.4B(+14.8%)
921908844
Shares:
22591(-9.9%)
Value:
$4.4B(-10.7%)
Fortive Corp
Shares:
58486(-7.1%)
Value:
$4.3B(-9.4%)
NATIONAL FUEL GAS CO
Shares:
53608(-3.2%)
Value:
$4.2B(+26.4%)
Airbnb, Inc.
Shares:
35302(-1.3%)
Value:
$4.2B(-10.3%)
NOVO NORDISK A S
Shares:
59775(-10.1%)
Value:
$4.2B(-27.4%)
UiPath, Inc.
Shares:
401923(+0.0%)
Value:
$4.1B(-19.0%)
Corteva, Inc.
Shares:
65620(-0.3%)
Value:
$4.1B(+10.1%)
Owens Corning
Shares:
28738(-9.0%)
Value:
$4.1B(-23.7%)
SPDR S&P MIDCAP 400 ETF TRUST
Shares:
7509(-2.1%)
Value:
$4.0B(-8.3%)
ENTERPRISE PRODUCTS PARTNERS L.P.
Shares:
116997(-2.5%)
Value:
$4.0B(+6.1%)
ASTRAZENECA PLC
Shares:
54109(+12.0%)
Value:
$4.0B(+25.6%)
921932703
Shares:
21583(+0.1%)
Value:
$4.0B(-0.1%)
TRUIST FINANCIAL CORP
Shares:
96474(+2.6%)
Value:
$4.0B(-2.6%)
464288620
Shares:
77704(-0.7%)
Value:
$4.0B(+0.9%)
81369Y209
Shares:
27112(-2.0%)
Value:
$4.0B(+4.0%)
SCHWAB CHARLES CORP
Shares:
49608(-21.3%)
Value:
$3.9B(-16.8%)
Archer-Daniels-Midland Co
Shares:
80353(-56.8%)
Value:
$3.9B(-58.9%)
WEST PHARMACEUTICAL SERVICES INC
Shares:
17217(-17.8%)
Value:
$3.9B(-43.8%)
BALL Corp
Shares:
72923(+1.1%)
Value:
$3.8B(-4.5%)