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 42 of 58
TC ENERGY CORP
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ALGM|01749D105
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COCA-COLA EUROPACIFIC PARTNERS plc
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Corebridge Financial, Inc.
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COKE|191098102
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Value:
$426.6M(+30.2%)
MSC INDUSTRIAL DIRECT CO INC
MSM|553530106
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5489(+95.3%)
Value:
$426.3M(+103.1%)
INTERNATIONAL FLAVORS & FRAGRANCES INC
IFF|459506101
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5483(-12.5%)
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LVS|517834107
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MGE ENERGY INC
MGEE|55277P104
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Value:
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46434V621
DGRO|46434V621
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6830(+0.1%)
Value:
$422.0M(+0.8%)
78464A359
78464A359
Shares:
5501(+0.0%)
Value:
$421.5M(-1.6%)
VAIL RESORTS INC
MTN|91879Q109
Shares:
2631(-26.7%)
Value:
$421.0M(-37.5%)
Acushnet Holdings Corp.
GOLF|005098108
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6084(-0.3%)
Value:
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AXON ENTERPRISE, INC.
AXON|05464C101
Shares:
792(+0.3%)
Value:
$416.6M(-11.3%)
Synchrony Financial
SYF|87165B103
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7863(+5.9%)
Value:
$416.3M(-13.8%)
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ABCB|03076K108
Shares:
7226
Value:
$416.0M
46429B267
46429B267
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18077(+0.8%)
Value:
$415.5M(+0.8%)
Vistra Corp.
VST|92840M102
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3534
Value:
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REAVES UTILITY INCOME FUND
UTG|756158101
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12700(+0.0%)
Value:
$413.3M(+2.7%)
ALAMOS GOLD INC
AGI.TO|011532108
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15445(+0.0%)
Value:
$413.0M(+45.0%)