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:
Search and click to pin securities to the top
Page 51 of 58
78468R721
Shares:
6095(-1.1%)
Value:
$274.7M(-2.3%)
92204A603
Shares:
1101(-10.0%)
Value:
$272.6M(-12.5%)
74347X831
Shares:
4713(+0.0%)
Value:
$270.1M(-27.6%)
922020748
Shares:
3439
Value:
$266.3M
78464A292
Shares:
8100(+0.0%)
Value:
$262.4M(-1.8%)
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
(cusip78468R721)✕ | 6.1K | QoQ -1.10% (-68)YoY -8.98% (-602) | All Managers (Combined) | $274.7K | |
12.4K | QoQ +0.08% (-10)YoY -1.77% (-225) | All Managers (Combined) | $273.8K | ||
Marqeta, Inc.(MQcusip57142B104) | 66.4K | QoQ 0.00% (+0)YoY -0.39% (-264) | All Managers (Combined) | $273.7K | |
8.1K | All Managers (Combined) | $272.8K | |||
(cusip92204A603)✕ | 1.1K | All Managers (Combined) | $272.6K | ||
5.6K | QoQ -0.77% (-44)YoY NEW(+5.6K) | All Managers (Combined) | $271.9K | YoY NEW(+$271.9K) | |
Workday, Inc.(WDAYcusip98138H101) | 1.2K | All Managers (Combined) | $271.4K | ||
Rogers Corp(ROGcusip775133101) | 4.0K | All Managers (Combined) | $271.0K | ||
3.8K | YoY NEW(+3.8K) | All Managers (Combined) | $270.8K | YoY NEW(+$270.8K) | |
8.7K | QoQ +0.17% (-15)YoY NEW(+8.7K) | All Managers (Combined) | $270.7K | YoY NEW(+$270.7K) | |
(cusip74347X831)✕ | 4.7K | All Managers (Combined) | $270.1K | ||
2.0K | QoQ NEW(+2.0K) YoY NEW(+2.0K) | All Managers (Combined) | $270.0K | QoQ NEW(+$270.0K) YoY NEW(+$270.0K) | |
12.7K | QoQ -2.56% (-334)YoY +2.07% (+258) | All Managers (Combined) | $269.7K | ||
24.6K | All Managers (Combined) | $268.6K | |||
4.1K | All Managers (Combined) | $268.3K | |||
10.1K | All Managers (Combined) | $268.1K | |||
(cusip922020748)✕ | 3.4K | QoQ NEW(+3.4K) YoY NEW(+3.4K) | All Managers (Combined) | $266.3K | QoQ NEW(+$266.3K) YoY NEW(+$266.3K) |
11.7K | QoQ +0.60% (-70)YoY NEW(+11.7K) | All Managers (Combined) | $264.2K | YoY NEW(+$264.2K) | |
(cusip78464A292)✕ | 8.1K | All Managers (Combined) | $262.4K | ||
Hexcel Corp /De/(HXLcusip428291108) | 4.8K | QoQ NEW(+4.8K) | All Managers (Combined) | $262.0K | QoQ NEW(+$262.0K) |