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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PARK NATIONAL CORP /OH/

PRK|700658107

1345(-14.3%)

Value:

$203.6M(-24.3%)

808524607

SCHA|808524607

8646(+5.5%)

Value:

$202.6M(-4.4%)

808524508

7722(+0.0%)

Value:

$202.3M(-5.5%)

464288125

2872

Value:

$202.1M

MeridianLink, Inc.

MLNK|58985J105

10900

Value:

$202.0M

92206C664

VTWO|92206C664

2495(+4.9%)

Value:

$201.2M(-5.3%)

SMITH A O CORP

AOS|831865209

3061(+3.9%)

Value:

$200.1M(-0.4%)

AMBEV S.A.

ABEV|02319V103

85793(-76.3%)

Value:

$199.9M(-70.1%)

Nuveen Preferred & Income Opportunities Fund

JPC|67073B106

24921(+0.0%)

Value:

$198.4M(+1.3%)

Flywire Corp

FLYW|302492103

20880(+0.0%)

Value:

$198.4M(-53.9%)

HORIZON BANCORP INC /IN/

HBNC|440407104

13089(+0.0%)

Value:

$197.4M(-6.4%)

Mirion Technologies, Inc.

MIR|60471A101

13547

Value:

$196.4M

Frontier Group Holdings, Inc.

ULCC|35909R108

45000

Value:

$195.3M

Nuveen Quality Municipal Income Fund

NAD|67066V101

16921(+0.0%)

Value:

$194.9M(-1.2%)

FS Credit Opportunities Corp.

FSCO|30290Y101

26363(+0.0%)

Value:

$185.9M(+3.4%)

ONESPAWORLD HOLDINGS Ltd

OSW|P73684113

10825

Value:

$181.8M

Orchid Island Capital, Inc.

ORC|68571X301

24000

Value:

$180.5M

NOKIA CORP

NOK|654902204

33506(+7.5%)

Value:

$176.6M(+27.9%)

VODAFONE GROUP PUBLIC LTD CO

VOD|92857W308

18825(+1.2%)

Value:

$176.4M(+11.7%)

TAKEDA PHARMACEUTICAL CO LTD

TAK|874060205

11773

Value:

$175.1M

Instrument	Shares		Other Manager	Value
Park National Corp /Oh/(PRKcusip700658107)	1.3K	QoQ -14.27% (-224) YoY NEW(+1.3K)	All Managers (Combined)	$203.6K	QoQ -24.29% (-$65.3K) YoY NEW(+$203.6K)
(SCHAcusip808524607)	8.6K	QoQ +5.51% (-452) YoY +96.67% (-4.3K)	All Managers (Combined)	$202.6K	QoQ -4.39% (-$9.3K) YoY -6.41% (-$13.9K)
(cusip808524508)✕	7.7K	QoQ 0.00% (-0) YoY +193.16% (-5.1K)	All Managers (Combined)	$202.3K	QoQ -5.45% (-$11.7K) YoY -5.67% (-$12.2K)
(cusip464288125)✕	2.9K	QoQ NEW(+2.9K) YoY NEW(+2.9K)	All Managers (Combined)	$202.1K	QoQ NEW(+$202.1K) YoY NEW(+$202.1K)
Meridianlink, Inc.(MLNKcusip58985J105)	10.9K	QoQ NEW(+10.9K) YoY NEW(+10.9K)	All Managers (Combined)	$202.0K	QoQ NEW(+$202.0K) YoY NEW(+$202.0K)
(VTWOcusip92206C664)	2.5K	QoQ +4.87% (-116) YoY NEW(+2.5K)	All Managers (Combined)	$201.2K	QoQ -5.31% (-$11.3K) YoY NEW(+$201.2K)
Smith A O Corp(AOScusip831865209)	3.1K	QoQ +3.93% (-116) YoY +8.00% (-227)	All Managers (Combined)	$200.1K	QoQ -0.40% (-$807) YoY -21.08% (-$53.5K)
Ambev S.A.(ABEVcusip02319V103)	85.8K	QoQ -76.27% (-275.8K) YoY -70.59% (-205.9K)	All Managers (Combined)	$199.9K	QoQ -70.12% (-$469.1K) YoY -72.37% (-$523.6K)
Nuveen Preferred & Income Opportunities Fund(JPCcusip67073B106)	24.9K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$198.4K	QoQ +1.27% (+$2.5K) YoY +10.70% (+$19.2K)
Flywire Corp(FLYWcusip302492103)	20.9K	QoQ 0.00% (-0) YoY +76.21% (-9.0K)	All Managers (Combined)	$198.4K	QoQ -53.92% (-$232.2K) YoY -32.52% (-$95.6K)
Horizon Bancorp Inc /In/(HBNCcusip440407104)	13.1K	QoQ 0.00% (-0) YoY +0.03% (+5)	All Managers (Combined)	$197.4K	QoQ -6.39% (-$13.5K) YoY +17.58% (+$29.5K)
Mirion Technologies, Inc.(MIRcusip60471A101)	13.5K	QoQ NEW(+13.5K) YoY NEW(+13.5K)	All Managers (Combined)	$196.4K	QoQ NEW(+$196.4K) YoY NEW(+$196.4K)
Frontier Group Holdings, Inc.(ULCCcusip35909R108)	45.0K	QoQ NEW(+45.0K) YoY NEW(+45.0K)	All Managers (Combined)	$195.3K	QoQ NEW(+$195.3K) YoY NEW(+$195.3K)
Nuveen Quality Municipal Income Fund(NADcusip67066V101)	16.9K	QoQ 0.00% (-0) YoY NEW(+16.9K)	All Managers (Combined)	$194.9K	QoQ -1.20% (-$2.4K) YoY NEW(+$194.9K)
Fs Credit Opportunities Corp.(FSCOcusip30290Y101)	26.4K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$185.9K	QoQ +3.37% (+$6.1K) YoY +18.88% (+$29.5K)
Onespaworld Holdings Ltd(OSWcusipP73684113)	10.8K	QoQ NEW(+10.8K) YoY NEW(+10.8K)	All Managers (Combined)	$181.8K	QoQ NEW(+$181.8K) YoY NEW(+$181.8K)
Orchid Island Capital, Inc.(ORCcusip68571X301)	24.0K	QoQ NEW(+24.0K) YoY NEW(+24.0K)	All Managers (Combined)	$180.5K	QoQ NEW(+$180.5K) YoY NEW(+$180.5K)
Nokia Corp(NOKcusip654902204)	33.5K	QoQ +7.54% (+2.4K) YoY +8.73% (+2.7K)	All Managers (Combined)	$176.6K	QoQ +27.93% (+$38.6K) YoY +61.87% (+$67.5K)
Vodafone Group Public Ltd Co(VODcusip92857W308)	18.8K	QoQ +1.24% (+231) YoY -19.63% (-4.6K)	All Managers (Combined)	$176.4K	QoQ +11.73% (+$18.5K) YoY -15.38% (-$32.1K)
Takeda Pharmaceutical Co Ltd(TAKcusip874060205)	11.8K	QoQ NEW(+11.8K) YoY NEW(+11.8K)	All Managers (Combined)	$175.1K	QoQ NEW(+$175.1K) YoY NEW(+$175.1K)