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
Search and click to pin securities to the top
Page 36 of 58
Guidewire Software, Inc.
GWRE|40171V100
Shares:
3138
Value:
$587.9M
Fortinet, Inc.
FTNT|34959E109
Shares:
6106(+8.4%)
Value:
$587.8M(+10.4%)
UMB FINANCIAL CORP
UMBF|902788108
Shares:
5812(-12.6%)
Value:
$587.6M(-21.7%)
Liberty Media Corp
FWONK|531229755
Shares:
6491(-3.1%)
Value:
$584.3M(-5.9%)
Chefs' Warehouse, Inc.
CHEF|163086101
Shares:
10686(+0.1%)
Value:
$582.0M(+10.5%)
Essential Utilities, Inc.
WTRG|29670G102
Shares:
14719(+0.0%)
Value:
$581.8M(+8.9%)
Four Corners Property Trust, Inc.
FCPT|35086T109
Shares:
20226(+4.5%)
Value:
$580.5M(+10.5%)
EXELON CORP
EXC|30161N101
Shares:
12465(+0.5%)
Value:
$574.4M(+23.0%)
ELDORADO GOLD CORP /FI
EGO|284902509
Shares:
34137(+0.0%)
Value:
$574.2M(+13.1%)
WILLIAMS SONOMA INC
WSM|969904101
Shares:
3628(-2.1%)
Value:
$573.6M(-16.4%)
LAKELAND FINANCIAL CORP
LKFN|511656100
Shares:
9630(-10.6%)
Value:
$572.4M(-22.7%)
Keurig Dr Pepper Inc.
KDP|49271V100
Shares:
16707(+12.0%)
Value:
$571.7M(+19.4%)
85207K107
85207K107
Shares:
49230(+0.0%)
Value:
$571.1M(+20.2%)
TYLER TECHNOLOGIES INC
TYL|902252105
Shares:
975(-4.9%)
Value:
$566.9M(-4.1%)
HOST HOTELS & RESORTS, INC.
HST|44107P104
Shares:
39829(-43.1%)
Value:
$566.0M(-53.8%)
SAIA INC
SAIA|78709Y105
Shares:
1614(-26.3%)
Value:
$564.0M(-43.5%)
ASGN Inc
ASGN|00191U102
Shares:
8949(-6.2%)
Value:
$564.0M(-29.0%)
Roblox Corp
RBLX|771049103
Shares:
9640(-0.7%)
Value:
$561.9M(+0.0%)
Stock Yards Bancorp, Inc.
SYBT|861025104
Shares:
8130(+28.9%)
Value:
$561.5M(+24.4%)
Hub Group, Inc.
HUBG|443320106
Shares:
15099(+3.8%)
Value:
$561.2M(-13.4%)