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 24 of 58
FAIR ISAAC CORP
FICO|303250104
Shares:
871(+11.2%)
Value:
$1.6B(+3.0%)
MARKETAXESS HOLDINGS INC
MKTX|57060D108
Shares:
7408(-9.1%)
Value:
$1.6B(-13.0%)
EQT Corp
EQT|26884L109
Shares:
29909(+2.5%)
Value:
$1.6B(+18.7%)
SYNOPSYS INC
SNPS|871607107
Shares:
3726(+44.7%)
Value:
$1.6B(+27.9%)
BANCO BILBAO VIZCAYA ARGENTARIA, S.A.
BBVA|05946K101
Shares:
117048(-31.1%)
Value:
$1.6B(-3.5%)
BOSTON SCIENTIFIC CORP
BSX|101137107
Shares:
15726(-0.0%)
Value:
$1.6B(+12.9%)
AUTOZONE INC
AZO|053332102
Shares:
414(+1.5%)
Value:
$1.6B(+20.8%)
921937827
BSV|921937827
Shares:
20103(+18.0%)
Value:
$1.6B(+19.5%)
PPL Corp
PPL|69351T106
Shares:
43143(-8.8%)
Value:
$1.6B(+1.4%)
IQVIA HOLDINGS INC.
IQV|46266C105
Shares:
8819(-2.2%)
Value:
$1.6B(-12.3%)
RAYMOND JAMES FINANCIAL INC
RJF|754730109
Shares:
11114(-1.2%)
Value:
$1.5B(-11.6%)
922908652
VXF|922908652
Shares:
8914(+0.9%)
Value:
$1.5B(-8.5%)
CONSTELLATION BRANDS, INC.
STZ|21036P108
Shares:
8336(-11.5%)
Value:
$1.5B(-26.5%)
Monster Beverage Corp
MNST|61174X109
Shares:
25878(+10.9%)
Value:
$1.5B(+23.5%)
Western Midstream Partners, LP
WES|958669103
Shares:
36834(-5.3%)
Value:
$1.5B(+0.9%)
LEVI STRAUSS & CO
LEVI|52736R102
Shares:
92372(+8.6%)
Value:
$1.4B(-2.1%)
TAKE TWO INTERACTIVE SOFTWARE INC
TTWO|874054109
Shares:
6918(-29.7%)
Value:
$1.4B(-20.8%)
MID AMERICA APARTMENT COMMUNITIES INC.
MAA|59522J103
Shares:
8528(-7.0%)
Value:
$1.4B(+0.8%)
HERITAGE FINANCIAL CORP /WA/
HFWA|42722X106
Shares:
58674(+17.7%)
Value:
$1.4B(+16.9%)
Howmet Aerospace Inc.
HWM|443201108
Shares:
10957(+49.1%)
Value:
$1.4B(+76.8%)