Keybank National Association/oh

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

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

SEC FilingSEC DataHachi Filing

Manager:

1,724 positions • $24,968,793.742K total value

1,724 positions

Manager:

SEC FilingSEC DataHachi Filing

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CARLISLE COMPANIES INC

CSL|142339100

2854(+6.9%)

Value:

$971.8M(-1.3%)

FARMERS & MERCHANTS BANCORP INC

FMAO|30779N105

40336(-0.9%)

Value:

$964.4M(-19.6%)

ARCH CAPITAL GROUP LTD.

ACGL|G0450A105

9971(-2.6%)

Value:

$959.0M(+1.4%)

TOWER SEMICONDUCTOR LTD

TSEM|M87915274

26869(+0.8%)

Value:

$958.1M(-30.2%)

Dell Technologies Inc.

DELL|24703L202

10471(+104.8%)

Value:

$954.4M(+62.0%)

46137V746

9930(+238.9%)

Value:

$953.7M(+219.9%)

46428Q109

30520(-10.6%)

Value:

$945.8M(+5.2%)

921932844

10232(-1.1%)

Value:

$941.8M(-4.7%)

Encompass Health Corp

EHC|29261A100

9276(-4.1%)

Value:

$939.5M(+5.1%)

ENBRIDGE INC

ENB|29250N105

21048(-2.9%)

Value:

$932.6M(+1.4%)

BOYD GAMING CORP

BYD|103304101

14112(+0.5%)

Value:

$929.0M(-8.8%)

AGNC Investment Corp.

AGNC|00123Q104

95596(-16.6%)

Value:

$915.8M(-13.3%)

OLD NATIONAL BANCORP /IN/

ONB|680033107

42816(+0.4%)

Value:

$907.3M(-2.0%)

CONSOLIDATED EDISON INC

ED|209115104

8198(-10.1%)

Value:

$906.6M(+11.4%)

MongoDB, Inc.

MDB|60937P106

5126(+58.5%)

Value:

$899.1M(+19.4%)

46438F101

19202(-0.9%)

Value:

$898.8M(-12.6%)

AMETEK INC/

AME|031100100

5173(-13.9%)

Value:

$890.5M(-17.7%)

US Foods Holding Corp.

USFD|912008109

13538(+1.9%)

Value:

$886.2M(-1.1%)

92206C714

10716(+3.8%)

Value:

$884.5M(+5.5%)

WINTRUST FINANCIAL CORP

WTFC|97650W108

7845(+2.0%)

Value:

$882.3M(-8.0%)

Instrument	Shares		Other Manager	Value
Carlisle Companies Inc(CSLcusip142339100)	2.9K	QoQ +6.93% (-185) YoY +76.06% (+1.2K)	All Managers (Combined)	$971.8K	QoQ -1.28% (-$12.6K) YoY +52.99% (+$336.6K)
Farmers & Merchants Bancorp Inc(FMAOcusip30779N105)	40.3K	QoQ -0.91% (-373) YoY -1.36% (-560)	All Managers (Combined)	$964.4K	QoQ -19.55% (-$234.4K) YoY +5.79% (-$52.9K)
Arch Capital Group Ltd.(ACGLcusipG0450A105)	10.0K	QoQ -2.62% (-269) YoY +7.74% (+717)	All Managers (Combined)	$959.0K	QoQ +1.41% (-$13.3K) YoY +12.10% (+$103.6K)
Tower Semiconductor Ltd(TSEMcusipM87915274)	26.9K	QoQ +0.76% (-205) YoY -20.63% (-7.0K)	All Managers (Combined)	$958.1K	QoQ -30.23% (-$415.3K) YoY -15.38% (-$174.2K)
Dell Technologies Inc.(DELLcusip24703L202)	10.5K	QoQ +104.75% (+5.4K) YoY +52.04% (+3.6K)	All Managers (Combined)	$954.4K	QoQ +61.95% (+$365.1K) YoY +21.44% (+$168.6K)
(cusip46137V746)✕	9.9K	QoQ +238.90% (+7.0K) YoY +238.90% (+7.0K)	All Managers (Combined)	$953.7K	QoQ +219.92% (+$655.6K) YoY +264.52% (+$692.1K)
(cusip46428Q109)✕	30.5K	QoQ -10.59% (-3.6K) YoY -16.21% (-5.9K)	All Managers (Combined)	$945.8K	QoQ +5.22% (-$47.0K) YoY +14.13% (-$117.1K)
(cusip921932844)✕	10.2K	QoQ -1.10% (-114) YoY -21.93% (-2.9K)	All Managers (Combined)	$941.8K	QoQ -4.73% (-$46.8K) YoY -20.86% (-$248.3K)
Encompass Health Corp(EHCcusip29261A100)	9.3K	QoQ -4.14% (-401) YoY +153.37% (+5.6K)	All Managers (Combined)	$939.5K	QoQ +5.12% (-$45.8K) YoY +210.74% (+$637.1K)
Enbridge Inc(ENBcusip29250N105)	21.0K	QoQ -2.92% (-635) YoY -1.08% (-230)	All Managers (Combined)	$932.6K	QoQ +1.37% (-$12.6K) YoY +21.14% (-$162.8K)
Boyd Gaming Corp(BYDcusip103304101)	14.1K	QoQ +0.51% (-73) YoY +96.08% (+6.9K)	All Managers (Combined)	$929.0K	QoQ -8.77% (-$89.4K) YoY +91.74% (+$444.5K)
Agnc Investment Corp.(AGNCcusip00123Q104)	95.6K	QoQ -16.64% (-19.1K) YoY +42.40% (+28.5K)	All Managers (Combined)	$915.8K	QoQ -13.29% (-$140.4K) YoY +37.80% (+$251.2K)
Old National Bancorp /In/(ONBcusip680033107)	42.8K	QoQ +0.40% (-171) YoY NEW(+42.8K)	All Managers (Combined)	$907.3K	QoQ -1.98% (-$18.3K) YoY NEW(+$907.3K)
Consolidated Edison Inc(EDcusip209115104)	8.2K	QoQ -10.08% (-919) YoY -10.93% (-1.0K)	All Managers (Combined)	$906.6K	QoQ +11.44% (-$93.1K) YoY +8.47% (-$70.8K)
Mongodb, Inc.(MDBcusip60937P106)	5.1K	QoQ +58.50% (+1.9K) YoY +178.58% (+3.3K)	All Managers (Combined)	$899.1K	QoQ +19.41% (+$146.2K) YoY +36.24% (+$239.2K)
(cusip46438F101)✕	19.2K	QoQ -0.93% (-181) YoY NEW(+19.2K)	All Managers (Combined)	$898.8K	QoQ -12.58% (-$129.4K) YoY NEW(+$898.8K)
Ametek Inc/(AMEcusip031100100)	5.2K	QoQ -13.86% (-833) YoY -3.27% (-175)	All Managers (Combined)	$890.5K	QoQ -17.74% (-$192.2K) YoY -8.96% (-$87.7K)
Us Foods Holding Corp.(USFDcusip912008109)	13.5K	QoQ +1.91% (-254) YoY NEW(+13.5K)	All Managers (Combined)	$886.2K	QoQ -1.10% (-$9.9K) YoY NEW(+$886.2K)
(cusip92206C714)✕	10.7K	QoQ +3.82% (+395) YoY -40.31% (-7.2K)	All Managers (Combined)	$884.5K	QoQ +5.47% (+$45.9K) YoY -37.35% (-$527.3K)
Wintrust Financial Corp(WTFCcusip97650W108)	7.8K	QoQ +2.01% (-155) YoY -31.10% (-3.5K)	All Managers (Combined)	$882.3K	QoQ -8.00% (-$76.8K) YoY -25.77% (-$306.4K)