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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Centuri Holdings, Inc.

CTRI|155923105

10353

Value:

$169.7M

RISKIFIED LTD.

RSKD|M8216R109

36361(+0.0%)

Value:

$168.0M(-2.3%)

Adecoagro S.A.

AGRO|L00849106

14885(+0.0%)

Value:

$166.3M(+18.4%)

CCC Intelligent Solutions Holdings Inc.

CCCS|12510Q100

18354(+9.1%)

Value:

$165.7M(-16.0%)

Phathom Pharmaceuticals, Inc.

PHAT|71722W107

25512(+0.0%)

Value:

$160.0M(-22.8%)

WOLVERINE WORLD WIDE INC /DE/

WWW|978097103

11425(+26.4%)

Value:

$158.9M(-20.8%)

Northwest Bancshares, Inc.

NWBI|667340103

12849(+0.1%)

Value:

$154.4M(-8.7%)

MIZUHO FINANCIAL GROUP INC

MFG|60687Y109

24476(+15.2%)

Value:

$134.9M(+29.8%)

Concrete Pumping Holdings, Inc.

BBCP|206704108

24509(-15.7%)

Value:

$133.8M(-30.9%)

Rivian Automotive, Inc. / DE

RIVN|76954A103

10576(-0.2%)

Value:

$131.7M(-6.6%)

Liberty Global Ltd.

LBTYA|G61188101

11061(+0.0%)

Value:

$127.3M(-9.8%)

Invesco Trust for Investment Grade Municipals

VGM|46131M106

12083(-5.5%)

Value:

$120.3M(-6.8%)

EXPRO GROUP HOLDINGS N.V.

XPRO|N3144W105

11346(-56.3%)

Value:

$112.8M(-65.2%)

PLUG POWER INC

PLUG|72919P202

77232(+0.9%)

Value:

$104.3M(-36.0%)

Vestis Corp

VSTS|29430C102

10001

Value:

$99.0M

BlackRock Enhanced Equity Dividend Trust

BDJ|09251A104

11000(-16.1%)

Value:

$94.6M(-12.8%)

SIMILARWEB LTD.

SMWB|M84137104

11330(+0.0%)

Value:

$93.7M(-41.6%)

Lloyds Banking Group plc

LYG|539439109

23586(+30.7%)

Value:

$90.1M(+83.5%)

Hanesbrands Inc.

HBI|410345102

15433(+1.1%)

Value:

$89.0M(-28.3%)

WOLFSPEED, INC.

WOLF|977852102

28545(+0.5%)

Value:

$87.3M(-53.8%)

Instrument	Shares		Other Manager	Value
Centuri Holdings, Inc.(CTRIcusip155923105)	10.4K	QoQ NEW(+10.4K) YoY NEW(+10.4K)	All Managers (Combined)	$169.7K	QoQ NEW(+$169.7K) YoY NEW(+$169.7K)
Riskified Ltd.(RSKDcusipM8216R109)	36.4K	QoQ 0.00% (-0) YoY +60.34% (+13.7K)	All Managers (Combined)	$168.0K	QoQ -2.32% (-$4.0K) YoY +36.92% (+$45.3K)
Adecoagro S.A.(AGROcusipL00849106)	14.9K	QoQ 0.00% (+0) YoY -47.90% (-13.7K)	All Managers (Combined)	$166.3K	QoQ +18.45% (+$25.9K) YoY -47.19% (-$148.6K)
Ccc Intelligent Solutions Holdings Inc.(CCCScusip12510Q100)	18.4K	QoQ +9.09% (-1.5K) YoY +25.42% (-3.7K)	All Managers (Combined)	$165.7K	QoQ -16.01% (-$31.6K) YoY -5.30% (-$9.3K)
Phathom Pharmaceuticals, Inc.(PHATcusip71722W107)	25.5K	QoQ 0.00% (-0) YoY NEW(+25.5K)	All Managers (Combined)	$160.0K	QoQ -22.78% (-$47.2K) YoY NEW(+$160.0K)
Wolverine World Wide Inc /De/(WWWcusip978097103)	11.4K	QoQ +26.45% (-2.4K) YoY NEW(+11.4K)	All Managers (Combined)	$158.9K	QoQ -20.76% (-$41.7K) YoY NEW(+$158.9K)
Northwest Bancshares, Inc.(NWBIcusip667340103)	12.8K	QoQ +0.14% (-19) YoY -2.54% (-335)	All Managers (Combined)	$154.4K	QoQ -8.73% (-$14.8K) YoY +0.55% (-$849)
Mizuho Financial Group Inc(MFGcusip60687Y109)	24.5K	QoQ +15.15% (+3.2K) YoY +29.08% (+5.5K)	All Managers (Combined)	$134.9K	QoQ +29.75% (+$30.9K) YoY +78.70% (+$59.4K)
Concrete Pumping Holdings, Inc.(BBCPcusip206704108)	24.5K	QoQ -15.73% (-4.6K) YoY -3.43% (-871)	All Managers (Combined)	$133.8K	QoQ -30.91% (-$59.9K) YoY -33.25% (-$66.7K)
Rivian Automotive, Inc. / De(RIVNcusip76954A103)	10.6K	QoQ -0.18% (-20) YoY NEW(+10.6K)	All Managers (Combined)	$131.7K	QoQ -6.56% (-$9.3K) YoY NEW(+$131.7K)
Liberty Global Ltd.(LBTYAcusipG61188101)	11.1K	QoQ 0.00% (-0) YoY +0.10% (-12)	All Managers (Combined)	$127.3K	QoQ -9.79% (-$13.8K) YoY -31.90% (-$59.6K)
Invesco Trust For Investment Grade Municipals(VGMcusip46131M106)	12.1K	QoQ -5.47% (-700) YoY NEW(+12.1K)	All Managers (Combined)	$120.3K	QoQ -6.78% (-$8.8K) YoY NEW(+$120.3K)
Expro Group Holdings N.V.(XPROcusipN3144W105)	11.3K	QoQ -56.32% (-14.6K) YoY NEW(+11.3K)	All Managers (Combined)	$112.8K	QoQ -65.18% (-$211.2K) YoY NEW(+$112.8K)
Plug Power Inc(PLUGcusip72919P202)	77.2K	QoQ +0.94% (-720) YoY +49.93% (-25.7K)	All Managers (Combined)	$104.3K	QoQ -36.02% (-$58.7K) YoY -41.16% (-$72.9K)
Vestis Corp(VSTScusip29430C102)	10.0K	QoQ NEW(+10.0K) YoY NEW(+10.0K)	All Managers (Combined)	$99.0K	QoQ NEW(+$99.0K) YoY NEW(+$99.0K)
Blackrock Enhanced Equity Dividend Trust(BDJcusip09251A104)	11.0K	QoQ -16.05% (-2.1K) YoY -16.05% (-2.1K)	All Managers (Combined)	$94.6K	QoQ -12.81% (-$13.9K) YoY -12.49% (-$13.5K)
Similarweb Ltd.(SMWBcusipM84137104)	11.3K	QoQ 0.00% (-0) YoY NEW(+11.3K)	All Managers (Combined)	$93.7K	QoQ -41.63% (-$66.8K) YoY NEW(+$93.7K)
Lloyds Banking Group Plc(LYGcusip539439109)	23.6K	QoQ +30.67% (+5.5K) YoY +38.74% (+6.6K)	All Managers (Combined)	$90.1K	QoQ +83.50% (+$41.0K) YoY +104.64% (+$46.1K)
Hanesbrands Inc.(HBIcusip410345102)	15.4K	QoQ +1.11% (-170) YoY +2.68% (+404)	All Managers (Combined)	$89.0K	QoQ -28.32% (-$35.2K) YoY +2.15% (+$1.9K)
Wolfspeed, Inc.(WOLFcusip977852102)	28.5K	QoQ +0.51% (-146) YoY NEW(+28.5K)	All Managers (Combined)	$87.3K	QoQ -53.81% (-$101.8K) YoY NEW(+$87.3K)