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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Prestige Consumer Healthcare Inc.

PBH|74112D101

7302(-30.1%)

Value:

$627.8M(-23.1%)

Boot Barn Holdings, Inc.

BOOT|099406100

5839(+13.4%)

Value:

$627.3M(-19.7%)

INNOSPEC INC.

IOSP|45768S105

6616(+21.9%)

Value:

$626.9M(+4.9%)

Walker & Dunlop, Inc.

WD|93148P102

7336(+11.4%)

Value:

$626.2M(-2.2%)

HOULIHAN LOKEY, INC.

HLI|441593100

3868

Value:

$624.7M

SouthState Corp

SSB|840441109

6695(-11.1%)

Value:

$621.4M(-17.0%)

33738R605

11320

Value:

$621.0M

N72482206

15462

Value:

$620.8M

Ferrari N.V.

RACE|N3167Y103

1443(-2.5%)

Value:

$617.4M(-1.8%)

Matador Resources Co

MTDR|576485205

12073(-5.4%)

Value:

$616.8M(-14.1%)

NISOURCE INC.

NI|65473P105

15363(+1.3%)

Value:

$615.9M(+10.5%)

DTE ENERGY CO

DTE|233331107

4453(+0.4%)

Value:

$615.7M(+15.0%)

Magnolia Oil & Gas Corp

MGY|559663109

24041(-11.3%)

Value:

$607.3M(-4.1%)

BANNER CORP

BANR|06652V208

9464(+39.9%)

Value:

$603.5M(+33.6%)

EVEREST GROUP, LTD.

EG|G3223R108

1655(+25.6%)

Value:

$601.3M(+25.9%)

TRINITY INDUSTRIES INC

TRN|896522109

21413(+0.1%)

Value:

$600.8M(-20.0%)

Baker Hughes Co

BKR|05722G100

13668(+9.8%)

Value:

$600.7M(+17.7%)

OCCIDENTAL PETROLEUM CORP /DE/

OXY|674599105

12125(-11.8%)

Value:

$598.5M(-11.9%)

464288760

3876(-8.3%)

Value:

$593.4M(-3.4%)

COMMERCIAL METALS Co

CMC|201723103

12872(+35.5%)

Value:

$592.2M(+25.6%)

Instrument	Shares		Other Manager	Value
Prestige Consumer Healthcare Inc.(PBHcusip74112D101)	7.3K	QoQ -30.10% (-3.1K) YoY -41.28% (-5.1K)	All Managers (Combined)	$627.8K	QoQ -23.05% (-$188.1K) YoY -30.43% (-$274.6K)
Boot Barn Holdings, Inc.(BOOTcusip099406100)	5.8K	QoQ +13.42% (-691) YoY +30.48% (+1.4K)	All Managers (Combined)	$627.3K	QoQ -19.74% (-$154.3K) YoY +47.32% (+$201.5K)
Innospec Inc.(IOSPcusip45768S105)	6.6K	QoQ +21.86% (+1.2K) YoY +31.66% (-1.6K)	All Managers (Combined)	$626.9K	QoQ +4.91% (+$29.4K) YoY -3.24% (-$21.1K)
Walker & Dunlop, Inc.(WDcusip93148P102)	7.3K	QoQ +11.40% (-751) YoY +99.61% (+3.7K)	All Managers (Combined)	$626.2K	QoQ -2.17% (-$13.9K) YoY +68.60% (+$254.8K)
Houlihan Lokey, Inc.(HLIcusip441593100)	3.9K	QoQ NEW(+3.9K) YoY +38.78% (+1.1K)	All Managers (Combined)	$624.7K	QoQ NEW(+$624.7K) YoY +74.85% (+$267.4K)
Southstate Corp(SSBcusip840441109)	6.7K	QoQ -11.06% (-833) YoY -31.85% (-3.1K)	All Managers (Combined)	$621.4K	QoQ -17.01% (-$127.5K) YoY -25.61% (-$214.0K)
(cusip33738R605)✕	11.3K	QoQ NEW(+11.3K) YoY NEW(+11.3K)	All Managers (Combined)	$621.0K	QoQ NEW(+$621.0K) YoY NEW(+$621.0K)
(cusipN72482206)✕	15.5K	QoQ NEW(+15.5K) YoY NEW(+15.5K)	All Managers (Combined)	$620.8K	QoQ NEW(+$620.8K) YoY NEW(+$620.8K)
Ferrari N.V.(RACEcusipN3167Y103)	1.4K	QoQ -2.50% (-37) YoY +13.80% (+175)	All Managers (Combined)	$617.4K	QoQ -1.80% (-$11.3K) YoY +11.69% (+$64.7K)
Matador Resources Co(MTDRcusip576485205)	12.1K	QoQ -5.39% (-688) YoY -7.88% (-1.0K)	All Managers (Combined)	$616.8K	QoQ -14.08% (-$101.1K) YoY -29.52% (-$258.3K)
Nisource Inc.(NIcusip65473P105)	15.4K	QoQ +1.29% (+196) YoY +50.00% (+5.1K)	All Managers (Combined)	$615.9K	QoQ +10.46% (+$58.4K) YoY +117.40% (+$332.6K)
Dte Energy Co(DTEcusip233331107)	4.5K	QoQ +0.42% (+19) YoY +40.42% (+1.3K)	All Managers (Combined)	$615.7K	QoQ +14.99% (+$80.3K) YoY +73.15% (+$260.1K)
Magnolia Oil & Gas Corp(MGYcusip559663109)	24.0K	QoQ -11.27% (-3.1K) YoY -25.93% (-8.4K)	All Managers (Combined)	$607.3K	QoQ -4.13% (-$26.2K) YoY -27.90% (-$235.0K)
Banner Corp(BANRcusip06652V208)	9.5K	QoQ +39.85% (+2.7K) YoY NEW(+9.5K)	All Managers (Combined)	$603.5K	QoQ +33.57% (+$151.7K) YoY NEW(+$603.5K)
Everest Group, Ltd.(EGcusipG3223R108)	1.7K	QoQ +25.56% (+337) YoY +69.22% (+677)	All Managers (Combined)	$601.3K	QoQ +25.87% (+$123.6K) YoY +54.67% (+$212.5K)
Trinity Industries Inc(TRNcusip896522109)	21.4K	QoQ +0.06% (-13) YoY +4.36% (+895)	All Managers (Combined)	$600.8K	QoQ -20.00% (-$150.3K) YoY +5.14% (+$29.4K)
Baker Hughes Co(BKRcusip05722G100)	13.7K	QoQ +9.85% (+1.2K) YoY +3.06% (+406)	All Managers (Combined)	$600.7K	QoQ +17.70% (+$90.3K) YoY +35.20% (+$156.4K)
Occidental Petroleum Corp /De/(OXYcusip674599105)	12.1K	QoQ -11.78% (-1.6K) YoY -3.91% (-494)	All Managers (Combined)	$598.5K	QoQ -11.87% (-$80.7K) YoY -27.02% (-$221.6K)
(cusip464288760)✕	3.9K	QoQ -8.28% (-350) YoY -28.07% (-1.5K)	All Managers (Combined)	$593.4K	QoQ -3.39% (-$20.8K) YoY -16.53% (-$117.6K)
Commercial Metals Co(CMCcusip201723103)	12.9K	QoQ +35.45% (+3.4K) YoY +82.68% (+5.8K)	All Managers (Combined)	$592.2K	QoQ +25.64% (+$120.9K) YoY +43.02% (+$178.1K)