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 2 of 58
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PROCTER & GAMBLE Co
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47103U845
47103U845
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464285204
464285204
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3420214(+4.8%)
Value:
$201.7B(+24.8%)
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JNJ|478160104
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ORACLE CORP
ORCL|68389X105
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Value:
$184.3B(-17.7%)
SPDR S&P 500 ETF TRUST
SPY|78462F103
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314528(-0.0%)
Value:
$175.9B(-4.6%)
ABBOTT LABORATORIES
ABT|002824100
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1325495(+36.1%)
Value:
$175.8B(+59.6%)
464287655
IWM|464287655
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824111(+0.2%)
Value:
$164.4B(-9.5%)
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BAC|060505104
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3859585(+11.6%)
Value:
$161.1B(+6.0%)
THERMO FISHER SCIENTIFIC INC.
TMO|883556102
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314900(-3.9%)
Value:
$156.7B(-8.1%)
EXXON MOBIL CORP
XOM|30231G102
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1278180(-0.5%)
Value:
$152.0B(+10.1%)
HOME DEPOT, INC.
HD|437076102
Shares:
413086(-2.0%)
Value:
$151.4B(-7.6%)
464287499
IWR|464287499
Shares:
1698074(-1.1%)
Value:
$144.5B(-4.8%)
PEPSICO INC
PEP|713448108
Shares:
961703(+1.2%)
Value:
$144.2B(-0.2%)
46434G103
IEMG|46434G103
Shares:
2661893(+3.8%)
Value:
$143.7B(+7.3%)
WELLS FARGO & COMPANY/MN
WFC|949746101
Shares:
1997341(+2.4%)
Value:
$143.4B(+4.7%)
464287465
EFA|464287465
Shares:
1697673(-0.2%)
Value:
$138.8B(+7.9%)
HESS CORP
HES|42809H107
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840519(-1.2%)
Value:
$134.3B(+18.6%)
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LECO|533900106
Shares:
700923(-1.1%)
Value:
$132.6B(-0.2%)