Keybank-National-Associationoh

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-Associationoh
Data Enrichment
90% identified
1,560 identified164 unidentified

Holdings

1,724 positions • $25.0B total value
Manager:
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Elevance Health, Inc.
Shares:10.1K
Value:$4.4M
% of Portfolio:0.0% ($4.4M/$25.0B)
921908844
Shares:22.6K
Value:$4.4M
% of Portfolio:0.0% ($4.4M/$25.0B)
Fortive Corp
Shares:58.5K
Value:$4.3M
% of Portfolio:0.0% ($4.3M/$25.0B)
NATIONAL FUEL GAS CO
Shares:53.6K
Value:$4.2M
% of Portfolio:0.0% ($4.2M/$25.0B)
Airbnb, Inc.
Shares:35.3K
Value:$4.2M
% of Portfolio:0.0% ($4.2M/$25.0B)
NOVO NORDISK A S
Shares:59.8K
Value:$4.2M
% of Portfolio:0.0% ($4.2M/$25.0B)
UiPath, Inc.
Shares:401.9K
Value:$4.1M
% of Portfolio:0.0% ($4.1M/$25.0B)
Corteva, Inc.
Shares:65.6K
Value:$4.1M
% of Portfolio:0.0% ($4.1M/$25.0B)
Owens Corning
Shares:28.7K
Value:$4.1M
% of Portfolio:0.0% ($4.1M/$25.0B)
SPDR S&P MIDCAP 400 ETF TRUST
Shares:7.5K
Value:$4.0M
% of Portfolio:0.0% ($4.0M/$25.0B)
ENTERPRISE PRODUCTS PARTNERS L.P.
Shares:117.0K
Value:$4.0M
% of Portfolio:0.0% ($4.0M/$25.0B)
ASTRAZENECA PLC
Shares:54.1K
Value:$4.0M
% of Portfolio:0.0% ($4.0M/$25.0B)
921932703
Shares:21.6K
Value:$4.0M
% of Portfolio:0.0% ($4.0M/$25.0B)
TRUIST FINANCIAL CORP
Shares:96.5K
Value:$4.0M
% of Portfolio:0.0% ($4.0M/$25.0B)
464288620
Shares:77.7K
Value:$4.0M
% of Portfolio:0.0% ($4.0M/$25.0B)
81369Y209
Shares:27.1K
Value:$4.0M
% of Portfolio:0.0% ($4.0M/$25.0B)
SCHWAB CHARLES CORP
Shares:49.6K
Value:$3.9M
% of Portfolio:0.0% ($3.9M/$25.0B)
Archer-Daniels-Midland Co
Shares:80.4K
Value:$3.9M
% of Portfolio:0.0% ($3.9M/$25.0B)
WEST PHARMACEUTICAL SERVICES INC
Shares:17.2K
Value:$3.9M
% of Portfolio:0.0% ($3.9M/$25.0B)
BALL Corp
Shares:72.9K
Value:$3.8M
% of Portfolio:0.0% ($3.8M/$25.0B)