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 30 of 58
Evergy, Inc.
Shares:
12739(+115.9%)
Value:
$878.4M(+141.9%)
Texas Roadhouse, Inc.
Shares:
5269(+142.1%)
Value:
$878.0M(+123.6%)
Cboe Global Markets, Inc.
Shares:
3869(-11.7%)
Value:
$875.5M(+2.2%)
Intapp, Inc.
Shares:
14962(+0.0%)
Value:
$873.5M(-8.9%)
STAG Industrial, Inc.
Shares:
24176(+14.6%)
Value:
$873.2M(+22.4%)
46138E354
Shares:
11678(+0.8%)
Value:
$872.6M(+7.5%)
Constellation Energy Corp
Shares:
4318(+12.4%)
Value:
$870.6M(+1.3%)
CAPITAL ONE FINANCIAL CORP
Shares:
4823(-1.0%)
Value:
$864.8M(-0.5%)
92204A108
Shares:
2615(-0.3%)
Value:
$851.2M(-13.5%)
CREDICORP LTD
Shares:
4551(-0.3%)
Value:
$847.2M(+1.2%)
Viper Energy, Inc.
Shares:
18755(-14.1%)
Value:
$846.8M(-21.0%)
Penumbra Inc
Shares:
3163(-2.3%)
Value:
$845.8M(+10.0%)
25434V724
Shares:
20332(+0.0%)
Value:
$837.9M(+0.7%)
Q2 Holdings, Inc.
Shares:
10438(-0.4%)
Value:
$835.1M(-20.9%)
316092808
Shares:
5112(-10.0%)
Value:
$824.4M(-21.5%)
Orange County Bancorp, Inc. /DE/
Shares:
35000(+100.0%)
Value:
$818.6M(-15.8%)
CITIZENS FINANCIAL GROUP INC/RI
Shares:
19962(-7.1%)
Value:
$817.8M(-13.0%)
Ollie's Bargain Outlet Holdings, Inc.
Shares:
7013(-4.5%)
Value:
$816.0M(+1.3%)
25434V609
Shares:
15816(+0.0%)
Value:
$814.4M(-7.5%)
KIRBY CORP
Shares:
8049(+0.0%)
Value:
$813.0M(-4.5%)