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
Search and click to pin securities to the top
Page 12 of 58
ONEOK INC /NEW/
OKE|682680103
Shares:
114288(-1.2%)
Value:
$11.3B(-2.4%)
Reddit, Inc.
RDDT|75734B100
Shares:
106586
Value:
$11.2B
Arista Networks, Inc.
ANET|040413205
Shares:
143808(-3.9%)
Value:
$11.1B(-32.6%)
ROCKWELL AUTOMATION, INC
ROK|773903109
Shares:
43037(-3.7%)
Value:
$11.1B(-12.9%)
46432F834
IXUS|46432F834
Shares:
154994(-1.9%)
Value:
$10.8B(+3.5%)
BLACKROCK MUNIASSETS FUND, INC.
MUA|09254J102
Shares:
994397(-0.9%)
Value:
$10.8B(-2.8%)
MCCORMICK & CO INC
MKC|579780206
Shares:
129798(-11.7%)
Value:
$10.7B(-4.7%)
464288166
464288166
Shares:
96560(-0.8%)
Value:
$10.6B(+0.6%)
Trane Technologies plc
TT|G8994E103
Shares:
31018(+11.2%)
Value:
$10.5B(+1.5%)
CHIPOTLE MEXICAN GRILL INC
CMG|169656105
Shares:
205907(-9.4%)
Value:
$10.3B(-24.6%)
GENERAL ELECTRIC CO
GE|369604301
Shares:
51119(+2.4%)
Value:
$10.2B(+22.9%)
Chubb Ltd
CB|H1467J104
Shares:
33836(-6.7%)
Value:
$10.2B(+2.0%)
STRYKER CORP
SYK|863667101
Shares:
26674(-1.2%)
Value:
$9.9B(+2.2%)
CARRIER GLOBAL Corp
CARR|14448C104
Shares:
156200(+1.3%)
Value:
$9.9B(-5.9%)
ALLIANCEBERNSTEIN NATIONAL MUNICIPAL INCOME FUND
AFB|01864U106
Shares:
910140(+3.0%)
Value:
$9.9B(+2.9%)
DOMINION ENERGY, INC
D|25746U109
Shares:
164082(-8.2%)
Value:
$9.2B(-4.4%)
CubeSmart
CUBE|229663109
Shares:
214341(-65.9%)
Value:
$9.2B(-66.0%)
464287630
IWN|464287630
Shares:
58817(-4.3%)
Value:
$8.9B(-12.0%)
81369Y860
81369Y860
Shares:
205538(-3.4%)
Value:
$8.6B(-0.6%)
Salesforce, Inc.
CRM|79466L302
Shares:
31941(-6.9%)
Value:
$8.6B(-25.3%)