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 19 of 58
46137V241
46137V241
Shares:
44609(-11.6%)
Value:
$3.0B(-12.5%)
Solventum Corp
SOLV|83444M101
Shares:
38629(-8.9%)
Value:
$2.9B(+4.9%)
921932869
921932869
Shares:
28466(-0.3%)
Value:
$2.9B(-8.7%)
Aon plc
AON|G0403H108
Shares:
7274(-5.1%)
Value:
$2.9B(+5.4%)
HORTON D R INC /DE/
DHI|23331A109
Shares:
22823(-8.4%)
Value:
$2.9B(-16.7%)
LAM RESEARCH CORP
LRCX|512807306
Shares:
39818(+8.2%)
Value:
$2.9B(+8.9%)
81369Y605
81369Y605
Shares:
57943(-0.4%)
Value:
$2.9B(+2.6%)
TAPESTRY, INC.
TPR|876030107
Shares:
40842(+6.9%)
Value:
$2.9B(+15.3%)
CANADIAN PACIFIC KANSAS CITY LTD/CN
CP.TO|13646K108
Shares:
39773(-5.8%)
Value:
$2.8B(-8.6%)
O REILLY AUTOMOTIVE INC
ORLY|67103H107
Shares:
1945(-5.9%)
Value:
$2.8B(+13.7%)
464288570
464288570
Shares:
27096(-4.6%)
Value:
$2.8B(-11.4%)
CADENCE DESIGN SYSTEMS INC
CDNS|127387108
Shares:
10902(+9.9%)
Value:
$2.8B(-7.0%)
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST
DIA|78467X109
Shares:
6583(-8.9%)
Value:
$2.8B(-10.1%)
Sony Group Corp
SONY|835699307
Shares:
106778(+1.8%)
Value:
$2.7B(+22.2%)
922042775
VEU|922042775
Shares:
44602(-1.1%)
Value:
$2.7B(+4.5%)
922908553
VNQ|922908553
Shares:
29827(+12.2%)
Value:
$2.7B(+14.0%)
81369Y704
81369Y704
Shares:
20445(+0.2%)
Value:
$2.7B(-0.3%)
46138E206
46138E206
Shares:
112239(-4.9%)
Value:
$2.7B(-8.1%)
Diamondback Energy, Inc.
FANG|25278X109
Shares:
16733(-3.9%)
Value:
$2.7B(-6.3%)
Six Flags Entertainment Corporation/NEW
FUN|83001C108
Shares:
74519(-0.0%)
Value:
$2.7B(-26.0%)