Keybank National Association/oh

Filing Details

13F-HR2025-03-31
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
Manager Name
Keybank National Association/oh
Data Enrichment
90% identified
1,560 identified164 unidentified

Holdings

1,724 positions
Manager:
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Page 29 of 58
CARLISLE COMPANIES INC
Shares:
2854(+6.9%)
Value:
$971.8M(-1.3%)
FARMERS & MERCHANTS BANCORP INC
Shares:
40336(-0.9%)
Value:
$964.4M(-19.6%)
ARCH CAPITAL GROUP LTD.
Shares:
9971(-2.6%)
Value:
$959.0M(+1.4%)
TOWER SEMICONDUCTOR LTD
Shares:
26869(+0.8%)
Value:
$958.1M(-30.2%)
Dell Technologies Inc.
Shares:
10471(+104.8%)
Value:
$954.4M(+62.0%)
46137V746
Shares:
9930(+238.9%)
Value:
$953.7M(+219.9%)
46428Q109
Shares:
30520(-10.6%)
Value:
$945.8M(+5.2%)
921932844
Shares:
10232(-1.1%)
Value:
$941.8M(-4.7%)
Encompass Health Corp
Shares:
9276(-4.1%)
Value:
$939.5M(+5.1%)
ENBRIDGE INC
Shares:
21048(-2.9%)
Value:
$932.6M(+1.4%)
BOYD GAMING CORP
Shares:
14112(+0.5%)
Value:
$929.0M(-8.8%)
AGNC Investment Corp.
Shares:
95596(-16.6%)
Value:
$915.8M(-13.3%)
OLD NATIONAL BANCORP /IN/
Shares:
42816(+0.4%)
Value:
$907.3M(-2.0%)
CONSOLIDATED EDISON INC
Shares:
8198(-10.1%)
Value:
$906.6M(+11.4%)
MongoDB, Inc.
Shares:
5126(+58.5%)
Value:
$899.1M(+19.4%)
46438F101
Shares:
19202(-0.9%)
Value:
$898.8M(-12.6%)
AMETEK INC/
Shares:
5173(-13.9%)
Value:
$890.5M(-17.7%)
US Foods Holding Corp.
Shares:
13538(+1.9%)
Value:
$886.2M(-1.1%)
92206C714
Shares:
10716(+3.8%)
Value:
$884.5M(+5.5%)
WINTRUST FINANCIAL CORP
Shares:
7845(+2.0%)
Value:
$882.3M(-8.0%)