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 38 of 58
BlackRock Utilities, Infrastructure & Power Opportunities Trust
Shares:
23400(+0.0%)
Value:
$529.5M(-3.4%)
Huron Consulting Group Inc.
Shares:
3680(-10.7%)
Value:
$527.9M(+3.1%)
89214P109
Shares:
15413(+22.9%)
Value:
$527.0M(+23.4%)
Shake Shack Inc.
Shares:
5973(-0.1%)
Value:
$526.6M(-32.1%)
Metallus Inc.
Shares:
39207(+34.2%)
Value:
$523.8M(+26.9%)
Sunoco LP
Shares:
9000(+0.0%)
Value:
$522.5M(+12.9%)
SILGAN HOLDINGS INC
Shares:
10195(-19.6%)
Value:
$521.2M(-21.0%)
TORONTO DOMINION BANK
Shares:
8680(-10.4%)
Value:
$520.3M(+0.9%)
PLAINS ALL AMERICAN PIPELINE LP
Shares:
25802(-5.2%)
Value:
$516.0M(+11.1%)
MATTEL INC /DE/
Shares:
26546(-1.7%)
Value:
$515.8M(+7.7%)
464288273
Shares:
8115(-2.1%)
Value:
$515.5M(+2.3%)
FULTON FINANCIAL CORP
Shares:
28441(+0.7%)
Value:
$514.5M(-5.5%)
922908512
Shares:
3204(-2.7%)
Value:
$514.4M(-3.4%)
CENTRAL GARDEN & PET CO
Shares:
15696(-11.0%)
Value:
$513.7M(-11.9%)
921937835
Shares:
6981(-67.9%)
Value:
$512.8M(-67.2%)
Colliers International Group Inc.
Shares:
4225(+5.6%)
Value:
$512.5M(-5.8%)
UFP INDUSTRIES INC
Shares:
4781(+3.4%)
Value:
$511.8M(-1.8%)
Helmerich & Payne, Inc.
Shares:
19526(+31.4%)
Value:
$510.0M(+7.2%)
Dorman Products, Inc.
Shares:
4207(+25.4%)
Value:
$507.1M(+16.6%)
SPS COMMERCE INC
Shares:
3820(-8.0%)
Value:
$507.0M(-33.6%)