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
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Page 43 of 58
ENTERPRISE FINANCIAL SERVICES CORP
EFSC|293712105
Shares:
7679(+0.0%)
Value:
$412.7M(-4.7%)
M&T BANK CORP
MTB|55261F104
Shares:
2306(+38.5%)
Value:
$412.2M(+31.7%)
Verona Pharma plc
VRNA|925050106
Shares:
6460(+0.0%)
Value:
$410.1M(+36.7%)
SAFETY INSURANCE GROUP INC
SAFT|78648T100
Shares:
5182(-0.9%)
Value:
$408.8M(-5.1%)
Kontoor Brands, Inc.
KTB|50050N103
Shares:
6350(-29.5%)
Value:
$407.2M(-47.0%)
BROADRIDGE FINANCIAL SOLUTIONS, INC.
BR|11133T103
Shares:
1673(-4.2%)
Value:
$405.6M(+2.8%)
BioNTech SE
BNTX|09075V102
Shares:
4433(+0.0%)
Value:
$403.7M(-20.1%)
Avery Dennison Corp
AVY|053611109
Shares:
2265(-4.3%)
Value:
$403.1M(-9.0%)
TOMPKINS FINANCIAL CORP
TMP|890110109
Shares:
6384(-34.0%)
Value:
$402.1M(-38.8%)
COGENT COMMUNICATIONS HOLDINGS, INC.
CCOI|19239V302
Shares:
6529(+1.3%)
Value:
$400.3M(-19.4%)
Eastern Bankshares, Inc.
EBC|27627N105
Shares:
24328(-12.4%)
Value:
$399.0M(-16.8%)
MCGRATH RENTCORP
MGRC|580589109
Shares:
3575(+0.0%)
Value:
$398.3M(-0.4%)
CIENA CORP
CIEN|171779309
Shares:
6575(-4.4%)
Value:
$397.3M(-31.9%)
AKAMAI TECHNOLOGIES INC
AKAM|00971T101
Shares:
4935(+1.7%)
Value:
$397.3M(-14.4%)
Ryman Hospitality Properties, Inc.
RHP|78377T107
Shares:
4322(+37.1%)
Value:
$395.2M(+20.1%)
NEUROCRINE BIOSCIENCES INC
NBIX|64125C109
Shares:
3562(+15.1%)
Value:
$394.0M(-6.7%)
10948W103
10948W103
Shares:
15232(+17.2%)
Value:
$393.9M(+15.1%)
92552R406
92552R406
Shares:
11123(+6.2%)
Value:
$393.6M(-11.6%)
INTERPUBLIC GROUP OF COMPANIES, INC.
IPG|460690100
Shares:
14486(+8.8%)
Value:
$393.4M(+5.4%)
Polaris Inc.
PII|731068102
Shares:
9582(+1.5%)
Value:
$392.3M(-27.9%)