13F-HR filed by KEYBANK NATIONAL ASSOCIATION/OH
KEYBANK NATIONAL ASSOCIATION/OH filed this 13F-HR for the quarter ended 2024-12-31, filed 2025-02-06, with 1,153 holding rows worth $26,041,617,068.
- Accession
- 0001089877-25-000002
- Filer
- CIK 1089877
- Filed
- 2025-02-06
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2024
A holdings report, 1,732 entries on the cover page, a total value of $26,041,617,068 stated on the cover page (in dollars after the unit check, H1), rows summing to $26,041,617,068 with VALUE read as dollars as filed, 13F file number 028-06343. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerKEYBANC CAPITAL MARKETS,INC /OH/028-04569
- included managerKey National Trust Co of Delaware028-23751
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SUMMIT HOTEL PPTYS | 866082100 | COM | 43,131 | $295,447 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 11,613 | $295,319 | dollars as filed | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 5,374 | $294,441 | dollars as filed | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 5,388 | $293,323 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 2,616 | $292,865 | dollars as filed | |
| EXTREME NETWORKS INC | 30226D106 | COM | 17,427 | $291,728 | dollars as filed | |
| TORO CO | 891092108 | COM | 3,630 | $290,762 | dollars as filed | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 24,628 | $290,610 | dollars as filed | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 20,016 | $290,035 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 2,143 | $288,962 | dollars as filed | |
| VERACYTE INC COM | 92337F107 | Stock | 7,265 | $287,694 | dollars as filed | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 3,843 | $285,765 | dollars as filed | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 15,440 | $284,714 | dollars as filed | |
| HERC HLDGS INC COM | 42704L104 | Stock | 1,502 | $284,374 | dollars as filed | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 6,163 | $281,156 | dollars as filed | |
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 2,765 | $281,036 | dollars as filed | |
| ICF INTL INC | 44925C103 | COM | 2,353 | $280,501 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 3,877 | $279,492 | dollars as filed | |
| WINMARK CORP | 974250102 | COM | 710 | $279,080 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 1,811 | $278,569 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 5,418 | $277,077 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 17,709 | $276,260 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 1,979 | $275,775 | dollars as filed | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 20,500 | $271,420 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 4,271 | $269,285 | dollars as filed | |
| PARK NATL CORP COM | 700658107 | Stock | 1,569 | $268,973 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 4,963 | $268,945 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 3,164 | $267,958 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 5,729 | $267,259 | dollars as filed | |
| SPDR SER TR | 78464A292 | WELLS FG PFD ETF | 8,100 | $267,219 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 9,711 | $264,047 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 1,496 | $263,896 | dollars as filed | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 2,841 | $262,083 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 2,714 | $259,757 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 8,261 | $257,330 | dollars as filed | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 11,760 | $257,074 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 2,171 | $256,769 | dollars as filed | |
| NEWAMSTERDAM PHARMA CO NV | N62509109 | COMMON STOCK | 9,983 | $256,563 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 8,087 | $256,442 | dollars as filed | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 3,364 | $256,371 | dollars as filed | |
| HANCOCK JOHN PFD INCOME FD I | 41021P103 | COM | 17,000 | $255,510 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 1,496 | $255,312 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 1,251 | $254,955 | dollars as filed | |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 10,023 | $253,690 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 2,987 | $253,028 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 1,922 | $252,070 | dollars as filed | |
| MARQETA INC | 57142B104 | CLASS A COM | 66,433 | $251,780 | dollars as filed | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 5,723 | $251,641 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 21,800 | $251,354 | dollars as filed | |
| BEL FUSE INC | 077347300 | CL B | 3,000 | $247,410 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 3,189 | $246,860 | dollars as filed | |
| Golden Entertainment Inc | 381013101 | Common Stock | 7,775 | $245,690 | dollars as filed | |
| KINETIK HOLDINGS INC COM NEW CL A | 02215L209 | Stock | 4,329 | $245,499 | dollars as filed | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 6,793 | $244,684 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 7,211 | $244,669 | dollars as filed | |
| SUNRISE COMMUNICATIONS AG | 867975104 | ADS CL A | 5,675 | $244,479 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 8,943 | $241,550 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 4,539 | $240,067 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 4,015 | $239,415 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 8,184 | $239,056 | dollars as filed | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 5,468 | $238,624 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 2,717 | $238,607 | dollars as filed | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 19,354 | $237,280 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 9,790 | $236,722 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 11,896 | $235,779 | dollars as filed | |
| ARHAUS INC | 04035M102 | COMMON STOCK | 25,000 | $235,000 | dollars as filed | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 4,626 | $234,076 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 12,118 | $233,756 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 6,432 | $233,611 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 6,889 | $232,090 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 2,022 | $231,823 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 2,775 | $231,574 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 2,890 | $230,737 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 14,848 | $230,145 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 679 | $229,784 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 1,463 | $229,486 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188127 | COM CL C | 17,328 | $227,691 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 7,453 | $225,975 | dollars as filed | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 5,792 | $225,772 | dollars as filed | |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 22,316 | $225,617 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 3,393 | $223,225 | dollars as filed | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 5,969 | $222,644 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 2,636 | $222,185 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 2,981 | $221,667 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 4,781 | $221,597 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 1,409 | $221,185 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 18,836 | $220,758 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 2,304 | $220,497 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 2,081 | $220,066 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 1,845 | $219,777 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 840 | $219,293 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 1,035 | $218,779 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 4,104 | $217,678 | dollars as filed | |
| AVIDXCHANGE HOLDINGS INC | 05368X102 | COM | 20,926 | $216,375 | dollars as filed | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 24,409 | $215,289 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 1,487 | $213,984 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 7,722 | $213,978 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 3,717 | $213,840 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 3,585 | $212,734 | dollars as filed | |
| FOOT LOCKER INC | 344849104 | COM | 9,770 | $212,595 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 2,379 | $212,517 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647X830 | SHARES FREE CASH | 6,234 | $212,517 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 8,194 | $211,897 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 3,059 | $210,888 | dollars as filed | |
| HORIZON BANCORP IND | 440407104 | COM | 13,089 | $210,863 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 625 | $210,475 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 2,810 | $209,879 | dollars as filed | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 8,818 | $209,516 | dollars as filed | |
| PHATHOM PHARMACEUTICALS INC | 71722W107 | COMMON STOCK | 25,512 | $207,157 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 13,098 | $205,247 | dollars as filed | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 1,309 | $205,067 | dollars as filed | |
| SMURFIT WESTROCK PLC SHS | G8267P108 | Stock | 3,794 | $204,340 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 952 | $204,256 | dollars as filed | |
| ISHARES TR | 464287846 | DOW JONES US ETF | 1,424 | $203,760 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 10,029 | $203,494 | dollars as filed | |
| KLAVIYO INC COM SER A | 49845K101 | Stock | 4,933 | $203,437 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 2,945 | $200,875 | dollars as filed | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 9,035 | $200,576 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 11,557 | $198,087 | dollars as filed | |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 16,824 | $197,346 | dollars as filed | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 16,921 | $197,299 | dollars as filed | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 24,921 | $195,879 | dollars as filed | |
| CONCRETE PUMPING HOLDINGS IN | 206704108 | COMMON STOCK | 29,085 | $193,706 | dollars as filed | |
| WOLFSPEED INC | 977852102 | COM | 28,399 | $189,137 | dollars as filed | |
| FS CREDIT OPPORTUNITIES CORP | 30290Y101 | COMMON STOCK | 26,363 | $179,796 | dollars as filed | |
| KOSMOS ENERGY LTD | 500688106 | COM | 51,847 | $177,317 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 17,473 | $174,031 | dollars as filed | |
| RISKIFIED LTD A | M8216R109 | COMMON STOCK | 36,361 | $171,988 | dollars as filed | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 12,830 | $169,229 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 76,512 | $162,971 | dollars as filed | |
| SIMILARWEB LTD | M84137104 | SHS | 11,330 | $160,546 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 12,442 | $160,128 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 18,594 | $157,862 | dollars as filed | |
| BRIDGE INVT GROUP HLDGS INC | 10806B100 | COM | 18,317 | $153,863 | dollars as filed | |
| PERIMETER SOLUTIONS INC | 71385M107 | COMMON STOCK | 11,925 | $152,402 | dollars as filed | |
| PIMCO MUN INCOME FD II | 72200W106 | COM | 17,990 | $145,539 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188101 | COM CL A | 11,061 | $141,139 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 10,596 | $140,927 | dollars as filed | |
| ADECOAGRO S A | L00849106 | COM | 14,885 | $140,366 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 31,154 | $138,015 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 28,406 | $129,533 | dollars as filed | |
| INVESCO TR INVT GRADE MUNS | 46131M106 | COM | 12,783 | $129,109 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 15,263 | $124,241 | dollars as filed | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 13,104 | $108,501 | dollars as filed | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 21,254 | $103,933 | dollars as filed | |
| VUZIX CORP | 92921W300 | COM NEW | 20,000 | $78,800 | dollars as filed | |
| T1 ENERGY INC COM NEW | 35834F104 | Stock | 29,902 | $77,148 | dollars as filed | |
| E2OPEN PARENT HOLDINGS INC | 29788T103 | COM CL A | 25,431 | $67,646 | dollars as filed | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 10,521 | $52,184 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 18,050 | $49,096 | dollars as filed | |
| ANIXA BIOSCIENCES INC | 03528H109 | COM | 15,510 | $35,983 | dollars as filed | |
| NIKOLA CORP | 654110303 | COM NEW | 21,315 | $25,365 | dollars as filed | |
| NIOCORP DEVS LTD | 654484609 | COM NEW | 13,000 | $20,150 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001089877-25-000002 | this filing | 2025-02-06 | acceptance time not in the bulk data set |