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 26 of 58
TYSON FOODS, INC.
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25434V401
25434V401
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IDA|451107106
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Value:
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Value:
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SCHB|808524102
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Value:
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Value:
$1.3B(+4.0%)
MICROSTRATEGY Inc
MSTR|594972408
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Value:
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JAZZ|G50871105
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Value:
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MLM|573284106
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2598(-1.5%)
Value:
$1.2B(-8.8%)
808524201
SCHX|808524201
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56128(+1.2%)
Value:
$1.2B(-3.6%)
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BG|H11356104
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Value:
$1.2B(+10.6%)
ROYAL CARIBBEAN CRUISES LTD
RCL|V7780T103
Shares:
5947(-33.2%)
Value:
$1.2B(-40.5%)
922908538
VOT|922908538
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4994(-1.9%)
Value:
$1.2B(-5.4%)
464287432
464287432
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13402(-27.4%)
Value:
$1.2B(-24.3%)
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URI|911363109
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1944(-1.6%)
Value:
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RPM|749685103
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Value:
$1.2B(-13.1%)
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MSCI|55354G100
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2150(+11.2%)
Value:
$1.2B(+4.8%)
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DXCM|252131107
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17333(-1.4%)
Value:
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46432F388
46432F388
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11063(-4.1%)
Value:
$1.2B(-3.1%)