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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UBS Group AG

UBS|H42097107

6969(-6.5%)

Value:

$213.5M(-5.5%)

OLD REPUBLIC INTERNATIONAL CORP

ORI|680223104

5441

Value:

$213.4M

Atkore Inc.

ATKR|047649108

3554(+28.1%)

Value:

$213.2M(-7.9%)

VIAVI SOLUTIONS INC.

VIAV|925550105

19048

Value:

$213.1M

Kinetik Holdings Inc.

KNTK|02215L209

4087(-5.6%)

Value:

$212.3M(-13.5%)

AeroVironment Inc

AVAV|008073108

1781(-31.3%)

Value:

$212.3M(-46.8%)

TORO CO

TTC|891092108

2915(-19.7%)

Value:

$212.1M(-27.1%)

Fox Corp

FOXA|35137L105

3736

Value:

$211.5M

DARLING INGREDIENTS INC.

DAR|237266101

6768(-1.8%)

Value:

$211.4M(-8.9%)

Nuveen AMT-Free Quality Municipal Income Fund

NEA|670657105

18763(-30.1%)

Value:

$210.1M(-30.6%)

33734H106

4689(-14.2%)

Value:

$209.1M(-12.4%)

XPO, Inc.

XPO|983793100

1939(+0.9%)

Value:

$208.6M(-17.2%)

Liberty Global Ltd.

LBTYK|G61188127

17328(+0.0%)

Value:

$207.4M(-8.9%)

VERINT SYSTEMS INC

VRNT|92343X100

11562(-21.3%)

Value:

$206.4M(-48.9%)

33733E500

7188(-0.3%)

Value:

$205.7M(-15.9%)

SERVICE CORP INTERNATIONAL

SCI|817565104

2560(-42.4%)

Value:

$205.3M(-42.1%)

SUN LIFE FINANCIAL INC

SLF|866796105

3585(+0.0%)

Value:

$205.3M(-3.5%)

GOLDEN ENTERTAINMENT, INC.

GDEN|381013101

7775(+0.0%)

Value:

$205.2M(-16.5%)

NewAmsterdam Pharma Co N.V.

NAMS|N62509109

9983(+0.0%)

Value:

$204.4M(-20.4%)

THOR INDUSTRIES INC

THO|885160101

2689(-0.9%)

Value:

$203.9M(-21.5%)

Instrument	Shares		Other Manager	Value
Ubs Group Ag(UBScusipH42097107)	7.0K	QoQ -6.49% (-484) YoY NEW(+7.0K)	All Managers (Combined)	$213.5K	QoQ -5.53% (-$12.5K) YoY NEW(+$213.5K)
Old Republic International Corp(ORIcusip680223104)	5.4K	QoQ NEW(+5.4K) YoY NEW(+5.4K)	All Managers (Combined)	$213.4K	QoQ NEW(+$213.4K) YoY NEW(+$213.4K)
Atkore Inc.(ATKRcusip047649108)	3.6K	QoQ +28.07% (-779) YoY NEW(+3.6K)	All Managers (Combined)	$213.2K	QoQ -7.93% (-$18.4K) YoY NEW(+$213.2K)
Viavi Solutions Inc.(VIAVcusip925550105)	19.0K	QoQ NEW(+19.0K) YoY NEW(+19.0K)	All Managers (Combined)	$213.1K	QoQ NEW(+$213.1K) YoY NEW(+$213.1K)
Kinetik Holdings Inc.(KNTKcusip02215L209)	4.1K	QoQ -5.59% (-242) YoY NEW(+4.1K)	All Managers (Combined)	$212.3K	QoQ -13.53% (-$33.2K) YoY NEW(+$212.3K)
Aerovironment Inc(AVAVcusip008073108)	1.8K	QoQ -31.34% (-813) YoY NEW(+1.8K)	All Managers (Combined)	$212.3K	QoQ -46.82% (-$186.9K) YoY NEW(+$212.3K)
Toro Co(TTCcusip891092108)	2.9K	QoQ -19.69% (-715) YoY +26.51% (+611)	All Managers (Combined)	$212.1K	QoQ -27.06% (-$78.7K) YoY +0.45% (+$951)
Fox Corp(FOXAcusip35137L105)	3.7K	QoQ NEW(+3.7K) YoY NEW(+3.7K)	All Managers (Combined)	$211.5K	QoQ NEW(+$211.5K) YoY NEW(+$211.5K)
Darling Ingredients Inc.(DARcusip237266101)	6.8K	QoQ -1.75% (-121) YoY -17.26% (-1.4K)	All Managers (Combined)	$211.4K	QoQ -8.90% (-$20.7K) YoY -44.42% (-$169.0K)
Nuveen Amt-Free Quality Municipal Income Fund(NEAcusip670657105)	18.8K	QoQ -30.11% (-8.1K) YoY NEW(+18.8K)	All Managers (Combined)	$210.1K	QoQ -30.60% (-$92.7K) YoY NEW(+$210.1K)
(cusip33734H106)✕	4.7K	QoQ -14.24% (-779) YoY NEW(+4.7K)	All Managers (Combined)	$209.1K	QoQ -12.38% (-$29.5K) YoY NEW(+$209.1K)
Xpo, Inc.(XPOcusip983793100)	1.9K	QoQ +0.88% (-17) YoY NEW(+1.9K)	All Managers (Combined)	$208.6K	QoQ -17.24% (-$43.5K) YoY NEW(+$208.6K)
Liberty Global Ltd.(LBTYKcusipG61188127)	17.3K	QoQ 0.00% (-0) YoY -40.55% (-11.8K)	All Managers (Combined)	$207.4K	QoQ -8.90% (-$20.3K) YoY -59.66% (-$306.8K)
Verint Systems Inc(VRNTcusip92343X100)	11.6K	QoQ -21.34% (-3.1K) YoY -27.51% (-4.4K)	All Managers (Combined)	$206.4K	QoQ -48.85% (-$197.1K) YoY -60.96% (-$322.4K)
(cusip33733E500)✕	7.2K	QoQ -0.31% (-23) YoY +2.24% (-158)	All Managers (Combined)	$205.7K	QoQ -15.91% (-$38.9K) YoY -15.61% (-$38.1K)
Service Corp International(SCIcusip817565104)	2.6K	QoQ -42.39% (-1.9K) YoY -24.72% (-841)	All Managers (Combined)	$205.3K	QoQ -42.12% (-$149.4K) YoY -18.65% (-$47.1K)
Sun Life Financial Inc(SLFcusip866796105)	3.6K	QoQ 0.00% (-0) YoY -25.65% (-1.2K)	All Managers (Combined)	$205.3K	QoQ -3.50% (-$7.5K) YoY -22.00% (-$57.9K)
Golden Entertainment, Inc.(GDENcusip381013101)	7.8K	QoQ 0.00% (-0) YoY +0.29% (-23)	All Managers (Combined)	$205.2K	QoQ -16.48% (-$40.5K) YoY -28.13% (-$80.3K)
Newamsterdam Pharma Co N.V.(NAMScusipN62509109)	10.0K	QoQ 0.00% (-0) YoY NEW(+10.0K)	All Managers (Combined)	$204.4K	QoQ -20.35% (-$52.2K) YoY NEW(+$204.4K)
Thor Industries Inc(THOcusip885160101)	2.7K	QoQ -0.92% (-25) YoY +19.61% (-441)	All Managers (Combined)	$203.9K	QoQ -21.52% (-$55.9K) YoY -22.71% (-$59.9K)