Keybank National Association/oh
Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- 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
- CIK
- 0001089877
- Manager Name
- Keybank National Association/oh
Data Enrichment
90% identified1,560 identified164 unidentified
Holdings
1,724 positions
Manager:
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Page 36 of 58
85207K107
Shares:
49230(+0.0%)
Value:
$571.1M(+20.2%)
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
3.1K | QoQ NEW(+3.1K) YoY NEW(+3.1K) | All Managers (Combined) | $587.9K | QoQ NEW(+$587.9K) YoY NEW(+$587.9K) | |
Fortinet, Inc.(FTNTcusip34959E109) | 6.1K | All Managers (Combined) | $587.8K | ||
5.8K | All Managers (Combined) | $587.6K | |||
6.5K | All Managers (Combined) | $584.3K | |||
10.7K | QoQ +0.05% (+6)YoY +0.35% (+38) | All Managers (Combined) | $582.0K | ||
14.7K | QoQ +0.02% (+4) | All Managers (Combined) | $581.8K | ||
20.2K | All Managers (Combined) | $580.5K | |||
Exelon Corp(EXCcusip30161N101) | 12.5K | All Managers (Combined) | $574.4K | ||
34.1K | All Managers (Combined) | $574.2K | |||
3.6K | All Managers (Combined) | $573.6K | |||
9.6K | All Managers (Combined) | $572.4K | |||
16.7K | All Managers (Combined) | $571.7K | |||
(cusip85207K107)✕ | 49.2K | All Managers (Combined) | $571.1K | ||
975 | QoQ -4.87% (-50) | All Managers (Combined) | $566.9K | ||
39.8K | All Managers (Combined) | $566.0K | |||
1.6K | YoY -3.64% (-61) | All Managers (Combined) | $564.0K | ||
8.9K | QoQ -6.16% (-588)YoY +5.94% (-502) | All Managers (Combined) | $564.0K | ||
Roblox Corp(RBLXcusip771049103) | 9.6K | QoQ -0.71% (-69)YoY -2.50% (-248) | All Managers (Combined) | $561.9K | |
8.1K | YoY NEW(+8.1K) | All Managers (Combined) | $561.5K | YoY NEW(+$561.5K) | |
Hub Group, Inc.(HUBGcusip443320106) | 15.1K | All Managers (Combined) | $561.2K |