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

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78464A508

SPYV|78464A508

5082(-6.2%)

Value:

$259.5M(-6.3%)

HUNT J B TRANSPORT SERVICES INC

JBHT|445658107

1751(+17.0%)

Value:

$259.1M(+1.5%)

464287671

IUSG|464287671

2036(+2.9%)

Value:

$258.7M(-6.2%)

VERACYTE, INC.

VCYT|92337F107

8690(+19.6%)

Value:

$257.7M(-10.4%)

AES CORP

AES|00130H105

20696(+66.3%)

Value:

$257.0M(+60.5%)

LINCOLN NATIONAL CORP

LNC|534187109

7145(-11.6%)

Value:

$256.6M(+0.1%)

JOHN HANCOCK PREFERRED INCOME FUND III

HPS|41021P103

17000(+0.0%)

Value:

$255.0M(-0.2%)

StepStone Group Inc.

STEP|85914M107

4840(-9.2%)

Value:

$252.8M(-18.1%)

808524870

9374

Value:

$252.1M

Sprott Physical Gold & Silver Trust

CEF|85208R101

8818(+0.0%)

Value:

$250.5M(+19.6%)

AvidXchange Holdings, Inc.

AVDX|05368X102

29503(+41.0%)

Value:

$250.2M(+15.6%)

067901108

12864(-13.4%)

Value:

$250.1M(+8.7%)

STEWART INFORMATION SERVICES CORP

STC|860372101

3495

Value:

$249.4M

REINSURANCE GROUP OF AMERICA INC

RGA|759351604

1264(-46.0%)

Value:

$248.9M(-50.3%)

46641Q837

4900

Value:

$248.1M

ROLLINS INC

ROL|775711104

4591(-4.0%)

Value:

$248.0M(+11.9%)

Tempus AI, Inc.

TEM|88023B103

5130

Value:

$247.5M

CRH PUBLIC LTD CO

CRH|G25508105

2803

Value:

$246.6M

46138E511

21922(+0.6%)

Value:

$246.0M(-2.1%)

CORPAY, INC.

CPAY|219948106

705(+3.8%)

Value:

$245.8M(+7.0%)

Instrument	Shares		Other Manager	Value
(SPYVcusip78464A508)	5.1K	QoQ -6.20% (-336) YoY -13.84% (-817)	All Managers (Combined)	$259.5K	QoQ -6.33% (-$17.5K) YoY -12.18% (-$36.0K)
Hunt J B Transport Services Inc(JBHTcusip445658107)	1.8K	QoQ +17.04% (+255) YoY NEW(+1.8K)	All Managers (Combined)	$259.1K	QoQ +1.46% (+$3.7K) YoY NEW(+$259.1K)
(IUSGcusip464287671)	2.0K	QoQ +2.88% (-57) YoY +2.88% (+57)	All Managers (Combined)	$258.7K	QoQ -6.17% (-$17.0K) YoY +11.54% (+$26.8K)
Veracyte, Inc.(VCYTcusip92337F107)	8.7K	QoQ +19.61% (-1.4K) YoY NEW(+8.7K)	All Managers (Combined)	$257.7K	QoQ -10.43% (-$30.0K) YoY NEW(+$257.7K)
Aes Corp(AEScusip00130H105)	20.7K	QoQ +66.33% (+8.3K) YoY NEW(+20.7K)	All Managers (Combined)	$257.0K	QoQ +60.52% (+$96.9K) YoY NEW(+$257.0K)
Lincoln National Corp(LNCcusip534187109)	7.1K	QoQ -11.64% (-942) YoY -43.32% (-5.5K)	All Managers (Combined)	$256.6K	QoQ +0.05% (-$136) YoY -36.25% (-$145.9K)
John Hancock Preferred Income Fund Iii(HPScusip41021P103)	17.0K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$255.0K	QoQ -0.19% (-$510) YoY -2.78% (-$7.3K)
Stepstone Group Inc.(STEPcusip85914M107)	4.8K	QoQ -9.22% (-492) YoY NEW(+4.8K)	All Managers (Combined)	$252.8K	QoQ -18.08% (-$55.8K) YoY NEW(+$252.8K)
(cusip808524870)✕	9.4K	QoQ NEW(+9.4K) YoY +99.23% (+4.7K)	All Managers (Combined)	$252.1K	QoQ NEW(+$252.1K) YoY +2.71% (+$6.7K)
Sprott Physical Gold & Silver Trust(CEFcusip85208R101)	8.8K	QoQ 0.00% (+0) YoY NEW(+8.8K)	All Managers (Combined)	$250.5K	QoQ +19.57% (+$41.0K) YoY NEW(+$250.5K)
Avidxchange Holdings, Inc.(AVDXcusip05368X102)	29.5K	QoQ +40.98% (+8.6K) YoY +145.83% (+17.5K)	All Managers (Combined)	$250.2K	QoQ +15.62% (+$33.8K) YoY +58.53% (+$92.4K)
(cusip067901108)✕	12.9K	QoQ -13.36% (-2.0K) YoY -15.23% (-2.3K)	All Managers (Combined)	$250.1K	QoQ +8.65% (-$19.9K) YoY -0.97% (-$2.5K)
Stewart Information Services Corp(STCcusip860372101)	3.5K	QoQ NEW(+3.5K) YoY -8.50% (-325)	All Managers (Combined)	$249.4K	QoQ NEW(+$249.4K) YoY +0.33% (-$841)
Reinsurance Group Of America Inc(RGAcusip759351604)	1.3K	QoQ -46.02% (-1.1K) YoY -42.59% (-938)	All Managers (Combined)	$248.9K	QoQ -50.25% (-$251.4K) YoY -41.40% (-$175.8K)
(cusip46641Q837)✕	4.9K	QoQ NEW(+4.9K) YoY NEW(+4.9K)	All Managers (Combined)	$248.1K	QoQ NEW(+$248.1K) YoY NEW(+$248.1K)
Rollins Inc(ROLcusip775711104)	4.6K	QoQ -3.97% (-190) YoY NEW(+4.6K)	All Managers (Combined)	$248.0K	QoQ +11.93% (-$26.5K) YoY NEW(+$248.0K)
Tempus Ai, Inc.(TEMcusip88023B103)	5.1K	QoQ NEW(+5.1K) YoY NEW(+5.1K)	All Managers (Combined)	$247.5K	QoQ NEW(+$247.5K) YoY NEW(+$247.5K)
Crh Public Ltd Co(CRHcusipG25508105)	2.8K	QoQ NEW(+2.8K) YoY NEW(+2.8K)	All Managers (Combined)	$246.6K	QoQ NEW(+$246.6K) YoY NEW(+$246.6K)
(cusip46138E511)✕	21.9K	QoQ +0.55% (-122) YoY -6.51% (-1.5K)	All Managers (Combined)	$246.0K	QoQ -2.14% (-$5.4K) YoY -11.70% (-$32.6K)
Corpay, Inc.(CPAYcusip219948106)	705	QoQ +3.82% (+26) YoY +4.75% (+32)	All Managers (Combined)	$245.8K	QoQ +6.98% (+$16.1K) YoY +18.39% (+$38.2K)