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 9 of 58
464287705
IJJ|464287705
Shares:
190700(+7.5%)
Value:
$22.8B(+3.0%)
464287481
IWP|464287481
Shares:
192874(+3.6%)
Value:
$22.7B(-4.0%)
AFLAC INC
AFL|001055102
Shares:
203772(-0.3%)
Value:
$22.7B(+7.2%)
HEALTHPEAK PROPERTIES, INC.
DOC|42250P103
Shares:
1112499(+19.0%)
Value:
$22.5B(+18.8%)
97717W604
97717W604
Shares:
686900(+0.2%)
Value:
$22.0B(-6.8%)
464288687
464288687
Shares:
711720(-2.4%)
Value:
$21.9B(-4.6%)
Philip Morris International Inc.
PM|718172109
Shares:
133750(+8.4%)
Value:
$21.2B(+43.0%)
48133Q309
48133Q309
Shares:
648747(-0.6%)
Value:
$21.1B(+9.3%)
Mondelez International, Inc.
MDLZ|609207105
Shares:
310067(-11.0%)
Value:
$21.0B(+1.1%)
PROGRESSIVE CORP/OH/
PGR|743315103
Shares:
73683(-0.2%)
Value:
$20.9B(+17.9%)
TEXAS INSTRUMENTS INC
TXN|882508104
Shares:
115112(-2.5%)
Value:
$20.7B(-6.5%)
LINDE PLC
LIN|G54950103
Shares:
44297(-1.2%)
Value:
$20.6B(+9.8%)
464286319
464286319
Shares:
745480(+1.9%)
Value:
$20.3B(+7.7%)
46435G516
ESGD|46435G516
Shares:
247799(+2.3%)
Value:
$20.2B(+9.7%)
NIKE, Inc.
NKE|654106103
Shares:
307144(-5.4%)
Value:
$19.5B(-20.6%)
EQUINIX INC
EQIX|29444U700
Shares:
23708(+594.4%)
Value:
$19.3B(+500.5%)
TARGET CORP
TGT|87612E106
Shares:
182322(-2.4%)
Value:
$19.0B(-24.6%)
KIMBERLY CLARK CORP
KMB|494368103
Shares:
133705(-1.2%)
Value:
$19.0B(+7.2%)
464287689
IWV|464287689
Shares:
59361(+105.1%)
Value:
$18.9B(+94.9%)
NORTHROP GRUMMAN CORP /DE/
NOC|666807102
Shares:
35778(-1.1%)
Value:
$18.3B(+7.8%)