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 51 of 58
78468R721
Shares:
6095(-1.1%)
Value:
$274.7M(-2.3%)
Sprout Social, Inc.
Shares:
12449(+0.1%)
Value:
$273.8M(-28.3%)
Marqeta, Inc.
Shares:
66433(+0.0%)
Value:
$273.7M(+8.7%)
Crinetics Pharmaceuticals, Inc.
Shares:
8135(-13.0%)
Value:
$272.8M(-42.9%)
92204A603
Shares:
1101(-10.0%)
Value:
$272.6M(-12.5%)
Sunrise Communications AG
Shares:
5631(-0.8%)
Value:
$271.9M(+11.2%)
Workday, Inc.
Shares:
1162(-64.0%)
Value:
$271.4M(-67.4%)
ROGERS CORP
Shares:
4013(-19.0%)
Value:
$271.0M(-46.2%)
Meritage Homes CORP
Shares:
3820(+110.9%)
Value:
$270.8M(-2.8%)
Atlantic Union Bankshares Corp
Shares:
8692(+0.2%)
Value:
$270.7M(-17.6%)
74347X831
Shares:
4713(+0.0%)
Value:
$270.1M(-27.6%)
Alibaba Group Holding Ltd
Shares:
2042
Value:
$270.0M
KIMCO REALTY CORP
Shares:
12699(-2.6%)
Value:
$269.7M(-11.7%)
BROOKLINE BANCORP INC
Shares:
24646(+0.1%)
Value:
$268.6M(-7.5%)
NATIONAL GRID PLC
Shares:
4090(-22.2%)
Value:
$268.3M(-14.1%)
CONAGRA BRANDS INC.
Shares:
10053(-14.7%)
Value:
$268.1M(-18.0%)
922020748
Shares:
3439
Value:
$266.3M
Element Solutions Inc
Shares:
11683(+0.6%)
Value:
$264.2M(-10.6%)
78464A292
Shares:
8100(+0.0%)
Value:
$262.4M(-1.8%)
HEXCEL CORP /DE/
Shares:
4784
Value:
$262.0M