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

Search and click to pin securities to the top

Page 40 of 58

Sort by:

464286509

11652(+10.3%)

Value:

$474.8M(+11.5%)

SITIME Corp

SITM|82982T106

3104(-2.6%)

Value:

$474.5M(-30.6%)

Walgreens Boots Alliance, Inc.

WBA|931427108

42205(+3.6%)

Value:

$471.4M(+24.0%)

MERCURY SYSTEMS INC

MRCY|589378108

10939(-12.6%)

Value:

$471.4M(-10.3%)

MACOM Technology Solutions Holdings, Inc.

MTSI|55405Y100

4670(+23.5%)

Value:

$468.8M(-4.6%)

Ladder Capital Corp

LADR|505743104

41040(+0.0%)

Value:

$468.3M(+2.0%)

464286392

3050

Value:

$467.2M

INTERPARFUMS INC

IPAR|458334109

4094(+39.3%)

Value:

$466.2M(+20.6%)

CARMAX INC

KMX|143130102

5948(-17.7%)

Value:

$463.5M(-21.6%)

CDW Corp

CDW|12514G108

2889(-39.7%)

Value:

$463.0M(-44.5%)

EQUITY RESIDENTIAL

EQR|29476L107

6453(-7.8%)

Value:

$461.9M(-8.1%)

Albertsons Companies, Inc.

ACI|013091103

20895

Value:

$459.5M

WATTS WATER TECHNOLOGIES INC

WTS|942749102

2249(-59.2%)

Value:

$458.6M(-59.1%)

STEEL DYNAMICS INC

STLD|858119100

3641(+5.3%)

Value:

$455.4M(+15.4%)

KULICKE & SOFFA INDUSTRIES INC

KLIC|501242101

13804(+34.1%)

Value:

$455.3M(-5.2%)

Freshpet, Inc.

FRPT|358039105

5466(+11.0%)

Value:

$454.6M(-37.6%)

MOSAIC CO

MOS|61945C103

16824

Value:

$454.4M

46434V738

7544(+0.0%)

Value:

$453.8M(+11.4%)

NCR Atleos Corp

NATL|63001N106

17199(-5.0%)

Value:

$453.7M(-26.1%)

CIVITAS RESOURCES, INC.

CIVI|17888H103

13000(-3.3%)

Value:

$453.6M(-26.4%)

Instrument	Shares		Other Manager	Value
(cusip464286509)✕	11.7K	QoQ +10.30% (+1.1K) YoY +3.68% (+414)	All Managers (Combined)	$474.8K	QoQ +11.54% (+$49.1K) YoY +10.37% (+$44.6K)
Sitime Corp(SITMcusip82982T106)	3.1K	QoQ -2.60% (-83) YoY +10.38% (+292)	All Managers (Combined)	$474.5K	QoQ -30.59% (-$209.2K) YoY +80.99% (+$212.3K)
Walgreens Boots Alliance, Inc.(WBAcusip931427108)	42.2K	QoQ +3.57% (+1.5K) YoY -22.93% (-12.6K)	All Managers (Combined)	$471.4K	QoQ +23.99% (+$91.2K) YoY -60.31% (-$716.5K)
Mercury Systems Inc(MRCYcusip589378108)	10.9K	QoQ -12.57% (-1.6K) YoY +6.31% (+650)	All Managers (Combined)	$471.4K	QoQ -10.30% (-$54.1K) YoY +55.29% (+$167.8K)
Macom Technology Solutions Holdings, Inc.(MTSIcusip55405Y100)	4.7K	QoQ +23.51% (-889) YoY +2.79% (+127)	All Managers (Combined)	$468.8K	QoQ -4.56% (-$22.4K) YoY +7.88% (+$34.3K)
Ladder Capital Corp(LADRcusip505743104)	41.0K	QoQ 0.00% (+0) YoY +13.96% (+5.0K)	All Managers (Combined)	$468.3K	QoQ +1.96% (+$9.0K) YoY +16.83% (+$67.5K)
(cusip464286392)✕	3.0K	QoQ NEW(+3.0K) YoY NEW(+3.0K)	All Managers (Combined)	$467.2K	QoQ NEW(+$467.2K) YoY NEW(+$467.2K)
Interparfums Inc(IPARcusip458334109)	4.1K	QoQ +39.25% (+1.2K) YoY NEW(+4.1K)	All Managers (Combined)	$466.2K	QoQ +20.57% (+$79.5K) YoY NEW(+$466.2K)
Carmax Inc(KMXcusip143130102)	5.9K	QoQ -17.68% (-1.3K) YoY -23.99% (-1.9K)	All Managers (Combined)	$463.5K	QoQ -21.55% (-$127.3K) YoY -32.01% (-$218.3K)
Cdw Corp(CDWcusip12514G108)	2.9K	QoQ -39.68% (-1.9K) YoY -60.71% (-4.5K)	All Managers (Combined)	$463.0K	QoQ -44.46% (-$370.7K) YoY -75.38% (-$1.4M)
Equity Residential(EQRcusip29476L107)	6.5K	QoQ -7.82% (-548) YoY -3.87% (-260)	All Managers (Combined)	$461.9K	QoQ -8.05% (-$40.5K) YoY +9.02% (-$38.3K)
Albertsons Companies, Inc.(ACIcusip013091103)	20.9K	QoQ NEW(+20.9K) YoY NEW(+20.9K)	All Managers (Combined)	$459.5K	QoQ NEW(+$459.5K) YoY NEW(+$459.5K)
Watts Water Technologies Inc(WTScusip942749102)	2.2K	QoQ -59.19% (-3.3K) YoY -60.83% (-3.5K)	All Managers (Combined)	$458.6K	QoQ -59.07% (-$662.0K) YoY -62.42% (-$761.8K)
Steel Dynamics Inc(STLDcusip858119100)	3.6K	QoQ +5.29% (+183) YoY -4.73% (-181)	All Managers (Combined)	$455.4K	QoQ +15.45% (+$61.0K) YoY -19.61% (-$111.1K)
Kulicke & Soffa Industries Inc(KLICcusip501242101)	13.8K	QoQ +34.08% (-3.5K) YoY +25.85% (-2.8K)	All Managers (Combined)	$455.3K	QoQ -5.22% (-$25.1K) YoY -17.49% (-$96.5K)
Freshpet, Inc.(FRPTcusip358039105)	5.5K	QoQ +11.02% (-543) YoY -2.46% (-138)	All Managers (Combined)	$454.6K	QoQ -37.65% (-$274.5K) YoY -29.98% (-$194.7K)
Mosaic Co(MOScusip61945C103)	16.8K	QoQ NEW(+16.8K) YoY +106.65% (+8.7K)	All Managers (Combined)	$454.4K	QoQ NEW(+$454.4K) YoY +71.95% (+$190.2K)
(cusip46434V738)✕	7.5K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$453.8K	QoQ +11.43% (+$46.5K) YoY +3.97% (+$17.4K)
Ncr Atleos Corp(NATLcusip63001N106)	17.2K	QoQ -4.98% (-902) YoY -1.30% (-227)	All Managers (Combined)	$453.7K	QoQ -26.10% (-$160.3K) YoY +31.82% (-$109.5K)
Civitas Resources, Inc.(CIVIcusip17888H103)	13.0K	QoQ -3.26% (-439) YoY +18.25% (-2.0K)	All Managers (Combined)	$453.6K	QoQ -26.42% (-$162.9K) YoY -45.64% (-$380.9K)