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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FEDERAL REALTY INVESTMENT TRUST

FRT|313745101

2489(-4.8%)

Value:

$243.5M(-16.9%)

Morningstar, Inc.

MORN|617700109

810(+29.6%)

Value:

$242.9M(+15.4%)

IMPINJ INC

PI|453204109

2678(+20.9%)

Value:

$242.9M(-24.5%)

BJ's Wholesale Club Holdings, Inc.

BJ|05550J101

2105

Value:

$240.2M

IRON MOUNTAIN INC

IRM|46284V101

2790(-43.3%)

Value:

$240.0M(-53.6%)

FACTSET RESEARCH SYSTEMS INC

FDS|303075105

527(-72.5%)

Value:

$239.6M(-73.9%)

Fidelity National Financial, Inc.

FNF|31620R303

3657

Value:

$238.0M

SBA COMMUNICATIONS CORP

SBAC|78410G104

1070(-14.5%)

Value:

$235.4M(-7.7%)

DNP SELECT INCOME FUND INC

DNP|23325P104

23796(-2.5%)

Value:

$235.3M(+9.3%)

Banco Santander, S.A.

SAN|05964H105

35032(+23.3%)

Value:

$234.7M(+81.2%)

OLD DOMINION FREIGHT LINE, INC.

ODFL|679580100

1418(-5.2%)

Value:

$234.6M(-11.1%)

Select Water Solutions, Inc.

WTTR|81617J301

22300(+8.8%)

Value:

$234.2M(-13.7%)

INSULET CORP

PODD|45784P101

890(+6.0%)

Value:

$233.7M(+6.6%)

TransUnion

TRU|89400J107

2815

Value:

$233.6M

Summit Hotel Properties, Inc.

INN|866082100

43131(+0.0%)

Value:

$233.3M(-21.0%)

Moelis & Co

MC|60786M105

3983

Value:

$232.4M

Vertex, Inc.

VERX|92538J106

6617(-3.1%)

Value:

$231.7M(-36.4%)

H&R BLOCK INC

HRB|093671105

4215(-46.2%)

Value:

$231.4M(-44.1%)

FIRST BANCORP /NC/

FBNC|318910106

5731(+0.1%)

Value:

$230.0M(-8.6%)

BIO-TECHNE Corp

TECH|09073M104

3899(-50.5%)

Value:

$228.6M(-59.7%)

Instrument	Shares		Other Manager	Value
Federal Realty Investment Trust(FRTcusip313745101)	2.5K	QoQ -4.85% (-127) YoY +0.60% (-15)	All Managers (Combined)	$243.5K	QoQ -16.86% (-$49.4K) YoY -3.62% (-$9.2K)
Morningstar, Inc.(MORNcusip617700109)	810	QoQ +29.60% (+185) YoY NEW(+810)	All Managers (Combined)	$242.9K	QoQ +15.40% (+$32.4K) YoY NEW(+$242.9K)
Impinj Inc(PIcusip453204109)	2.7K	QoQ +20.90% (-463) YoY +38.68% (-747)	All Managers (Combined)	$242.9K	QoQ -24.50% (-$78.9K) YoY -2.04% (-$5.1K)
Bj'S Wholesale Club Holdings, Inc.(BJcusip05550J101)	2.1K	QoQ NEW(+2.1K) YoY NEW(+2.1K)	All Managers (Combined)	$240.2K	QoQ NEW(+$240.2K) YoY NEW(+$240.2K)
Iron Mountain Inc(IRMcusip46284V101)	2.8K	QoQ -43.26% (-2.1K) YoY -46.29% (-2.4K)	All Managers (Combined)	$240.0K	QoQ -53.56% (-$276.9K) YoY -42.39% (-$176.7K)
Factset Research Systems Inc(FDScusip303075105)	527	QoQ -72.45% (-1.4K) YoY -75.02% (-1.6K)	All Managers (Combined)	$239.6K	QoQ -73.92% (-$679.2K) YoY -75.00% (-$719.2K)
Fidelity National Financial, Inc.(FNFcusip31620R303)	3.7K	QoQ NEW(+3.7K) YoY -20.22% (-927)	All Managers (Combined)	$238.0K	QoQ NEW(+$238.0K) YoY -2.22% (-$5.4K)
Sba Communications Corp(SBACcusip78410G104)	1.1K	QoQ -14.46% (-181) YoY -57.33% (-1.4K)	All Managers (Combined)	$235.4K	QoQ -7.66% (-$19.5K) YoY -56.68% (-$308.1K)
Dnp Select Income Fund Inc(DNPcusip23325P104)	23.8K	QoQ -2.51% (-613) YoY +59.17% (+8.8K)	All Managers (Combined)	$235.3K	QoQ +9.31% (-$20.1K) YoY +73.55% (+$99.7K)
Banco Santander, S.A.(SANcusip05964H105)	35.0K	QoQ +23.32% (+6.6K) YoY +31.38% (+8.4K)	All Managers (Combined)	$234.7K	QoQ +81.20% (+$105.2K) YoY +81.88% (+$105.7K)
Old Dominion Freight Line, Inc.(ODFLcusip679580100)	1.4K	QoQ -5.21% (-78) YoY +23.62% (-271)	All Managers (Combined)	$234.6K	QoQ -11.09% (-$29.3K) YoY -6.73% (-$16.9K)
Select Water Solutions, Inc.(WTTRcusip81617J301)	22.3K	QoQ +8.78% (-1.8K) YoY NEW(+22.3K)	All Managers (Combined)	$234.2K	QoQ -13.73% (-$37.3K) YoY NEW(+$234.2K)
Insulet Corp(PODDcusip45784P101)	890	QoQ +5.95% (+50) YoY -64.02% (-1.6K)	All Managers (Combined)	$233.7K	QoQ +6.58% (+$14.4K) YoY -44.88% (-$190.3K)
Transunion(TRUcusip89400J107)	2.8K	QoQ NEW(+2.8K) YoY NEW(+2.8K)	All Managers (Combined)	$233.6K	QoQ NEW(+$233.6K) YoY NEW(+$233.6K)
Summit Hotel Properties, Inc.(INNcusip866082100)	43.1K	QoQ 0.00% (-0) YoY +44.49% (+13.3K)	All Managers (Combined)	$233.3K	QoQ -21.02% (-$62.1K) YoY +20.08% (+$39.0K)
Moelis & Co(MCcusip60786M105)	4.0K	QoQ NEW(+4.0K) YoY NEW(+4.0K)	All Managers (Combined)	$232.4K	QoQ NEW(+$232.4K) YoY NEW(+$232.4K)
Vertex, Inc.(VERXcusip92538J106)	6.6K	QoQ -3.13% (-214) YoY NEW(+6.6K)	All Managers (Combined)	$231.7K	QoQ -36.43% (-$132.8K) YoY NEW(+$231.7K)
H&R Block Inc(HRBcusip093671105)	4.2K	QoQ -46.23% (-3.6K) YoY -86.78% (-27.7K)	All Managers (Combined)	$231.4K	QoQ -44.13% (-$182.8K) YoY -85.22% (-$1.3M)
First Bancorp /Nc/(FBNCcusip318910106)	5.7K	QoQ +0.13% (-8) YoY -5.44% (-330)	All Managers (Combined)	$230.0K	QoQ -8.58% (-$21.6K) YoY +5.07% (-$11.1K)
Bio-Techne Corp(TECHcusip09073M104)	3.9K	QoQ -50.53% (-4.0K) YoY -16.70% (-782)	All Managers (Combined)	$228.6K	QoQ -59.73% (-$339.1K) YoY -30.62% (-$100.9K)