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 54 of 58
Brookfield Asset Management Ltd.
Shares:
4712(-5.0%)
Value:
$228.3M(-15.1%)
92204A207
Shares:
1035(+0.0%)
Value:
$226.5M(+3.5%)
PENN Entertainment, Inc.
Shares:
13785(+15.9%)
Value:
$224.8M(-4.6%)
BEL FUSE INC /NJ
Shares:
3000(+0.0%)
Value:
$224.6M(-9.2%)
Titan America SA
Shares:
16575
Value:
$224.1M
HALLIBURTON CO
Shares:
8787(-9.5%)
Value:
$222.9M(-15.6%)
HOLOGIC INC
Shares:
3607(-7.0%)
Value:
$222.8M(-20.3%)
92189F643
Shares:
2521
Value:
$221.8M
AerCap Holdings N.V.
Shares:
2169(-5.8%)
Value:
$221.6M(+0.5%)
UNIVERSAL DISPLAY CORP \PA\
Shares:
1588
Value:
$221.5M
BXP, Inc.
Shares:
3272(+9.8%)
Value:
$219.8M(-0.8%)
AMDOCS LTD
Shares:
2396(-66.7%)
Value:
$219.2M(-64.2%)
46137V142
Shares:
3393(+0.0%)
Value:
$218.9M(-1.9%)
NEOGENOMICS INC
Shares:
23002(-0.4%)
Value:
$218.3M(-42.6%)
Knife River Corp
Shares:
2415(-12.7%)
Value:
$217.9M(-22.5%)
Arhaus, Inc.
Shares:
25000(+0.0%)
Value:
$217.5M(-7.4%)
KEYCORP /NEW/
Shares:
13517(+16.9%)
Value:
$216.1M(+9.1%)
HONDA MOTOR CO LTD
Shares:
7950
Value:
$215.7M
Simply Good Foods Co
Shares:
6205(+7.1%)
Value:
$214.0M(-5.2%)
ERIE INDEMNITY CO
Shares:
510(-74.2%)
Value:
$213.7M(-73.8%)