13F-HR filed by KEYBANK NATIONAL ASSOCIATION/OH
KEYBANK NATIONAL ASSOCIATION/OH filed this 13F-HR for the quarter ended 2025-03-31, filed 2025-04-28, with 1,146 holding rows worth $24,968,793,742.
- Accession
- 0001089877-25-000067
- Filer
- CIK 1089877
- Filed
- 2025-04-28
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2025
A holdings report, 1,724 entries on the cover page, a total value of $24,968,793,742 stated on the cover page (in dollars after the unit check, H1), rows summing to $24,968,793,742 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 |
|---|---|---|---|---|---|---|
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 6,095 | $274,702 | dollars as filed | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 12,449 | $273,754 | dollars as filed | |
| MARQETA INC | 57142B104 | CLASS A COM | 66,433 | $273,704 | dollars as filed | |
| CRINETICS PHARMACEUTICALS INC COM | 22663K107 | Stock | 8,135 | $272,848 | dollars as filed | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 1,101 | $272,553 | dollars as filed | |
| SUNRISE COMMUNICATIONS AG | 867975104 | ADS CL A | 5,631 | $271,921 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 1,162 | $271,368 | dollars as filed | |
| ROGERS CORP COM | 775133101 | Stock | 4,013 | $270,998 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 3,820 | $270,762 | dollars as filed | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 8,692 | $270,669 | dollars as filed | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 4,713 | $270,055 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 2,042 | $270,014 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 12,699 | $269,727 | dollars as filed | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 24,646 | $268,642 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 4,090 | $268,345 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 10,053 | $268,113 | dollars as filed | |
| Vanguard Core Bond ETF | 922020748 | SHS | 3,439 | $266,282 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 11,683 | $264,153 | dollars as filed | |
| SPDR SER TR | 78464A292 | WELLS FG PFD ETF | 8,100 | $262,359 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 4,784 | $261,972 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 5,082 | $259,538 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 1,751 | $259,059 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 2,036 | $258,735 | dollars as filed | |
| VERACYTE INC COM | 92337F107 | Stock | 8,690 | $257,659 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 20,696 | $257,046 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 7,145 | $256,578 | dollars as filed | |
| HANCOCK JOHN PFD INCOME FD I | 41021P103 | COM | 17,000 | $255,000 | dollars as filed | |
| STEPSTONE GROUP INC | 85914M107 | COM CL A | 4,840 | $252,793 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 9,374 | $252,067 | dollars as filed | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 8,818 | $250,519 | dollars as filed | |
| AVIDXCHANGE HOLDINGS INC | 05368X102 | COM | 29,503 | $250,185 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 12,864 | $250,075 | dollars as filed | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 3,495 | $249,370 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 1,264 | $248,883 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 4,900 | $248,087 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 4,591 | $248,049 | dollars as filed | |
| TEMPUS AI INC CL A | 88023B103 | Stock | 5,130 | $247,471 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 2,803 | $246,582 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 21,922 | $245,965 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 705 | $245,842 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 2,489 | $243,474 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 810 | $242,895 | dollars as filed | |
| IMPINJ INC | 453204109 | COM | 2,678 | $242,894 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 2,105 | $240,182 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 2,790 | $240,042 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 527 | $239,597 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 3,657 | $237,999 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 1,070 | $235,408 | dollars as filed | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 23,796 | $235,342 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 35,032 | $234,720 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 1,418 | $234,616 | dollars as filed | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 22,300 | $234,150 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 890 | $233,730 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 2,815 | $233,616 | dollars as filed | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 43,131 | $233,339 | dollars as filed | |
| MOELIS & CO | 60786M105 | CL A | 3,983 | $232,448 | dollars as filed | |
| VERTEX INC | 92538J106 | CL A | 6,617 | $231,661 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 4,215 | $231,445 | dollars as filed | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 5,731 | $230,043 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 3,899 | $228,598 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 4,712 | $228,297 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 1,035 | $226,479 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 13,785 | $224,834 | dollars as filed | |
| BEL FUSE INC | 077347300 | CL B | 3,000 | $224,580 | dollars as filed | |
| TITAN AMERICA SA | B9151N105 | COMMON STOCK | 16,575 | $224,094 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 8,787 | $222,925 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 3,607 | $222,803 | dollars as filed | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 2,521 | $221,848 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 2,169 | $221,612 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 1,588 | $221,495 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 3,272 | $219,845 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 2,396 | $219,244 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 3,393 | $218,916 | dollars as filed | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 23,002 | $218,288 | dollars as filed | |
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 2,415 | $217,857 | dollars as filed | |
| ARHAUS INC | 04035M102 | COMMON STOCK | 25,000 | $217,500 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 13,517 | $216,139 | dollars as filed | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 7,950 | $215,686 | dollars as filed | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 6,205 | $214,010 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 510 | $213,714 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 6,969 | $213,458 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 5,441 | $213,396 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 3,554 | $213,205 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 19,048 | $213,146 | dollars as filed | |
| KINETIK HOLDINGS INC COM NEW CL A | 02215L209 | Stock | 4,087 | $212,278 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 1,781 | $212,277 | dollars as filed | |
| TORO CO | 891092108 | COM | 2,915 | $212,067 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 3,736 | $211,458 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 6,768 | $211,432 | dollars as filed | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 18,763 | $210,145 | dollars as filed | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 4,689 | $209,082 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 1,939 | $208,599 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188127 | COM CL C | 17,328 | $207,417 | dollars as filed | |
| VERINT SYS INC | 92343X100 | COM | 11,562 | $206,382 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 7,188 | $205,721 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 2,560 | $205,310 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 3,585 | $205,277 | dollars as filed | |
| Golden Entertainment Inc | 381013101 | Common Stock | 7,775 | $205,182 | dollars as filed | |
| NEWAMSTERDAM PHARMA CO NV | N62509109 | COMMON STOCK | 9,983 | $204,352 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 2,689 | $203,853 | dollars as filed | |
| PARK NATL CORP COM | 700658107 | Stock | 1,345 | $203,633 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 8,646 | $202,575 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 7,722 | $202,315 | dollars as filed | |
| ISHARES TR | 464288125 | 3YRTB ETF | 2,872 | $202,131 | dollars as filed | |
| MERIDIANLINK INC | 58985J105 | COMMON STOCK | 10,900 | $201,977 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 2,495 | $201,223 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 3,061 | $200,068 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 85,793 | $199,899 | dollars as filed | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 24,921 | $198,371 | dollars as filed | |
| FLYWIRE CORPORATION | 302492103 | COM VTG | 20,880 | $198,360 | dollars as filed | |
| HORIZON BANCORP IND | 440407104 | COM | 13,089 | $197,382 | dollars as filed | |
| MIRION TECHNOLOGIES INC | 60471A101 | COM CL A | 13,547 | $196,432 | dollars as filed | |
| FRONTIER GROUP HLDGS INC COM | 35909R108 | Stock | 45,000 | $195,300 | dollars as filed | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 16,921 | $194,930 | dollars as filed | |
| FS CREDIT OPPORTUNITIES CORP | 30290Y101 | COMMON STOCK | 26,363 | $185,859 | dollars as filed | |
| ONESPAWORLD HOLDINGS LIMITED | P73684113 | COM | 10,825 | $181,752 | dollars as filed | |
| ORCHID IS CAP INC | 68571X301 | COM NEW | 24,000 | $180,480 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 33,506 | $176,575 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 18,825 | $176,389 | dollars as filed | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 11,773 | $175,064 | dollars as filed | |
| CENTURI HOLDINGS INC | 155923105 | COM SHS | 10,353 | $169,692 | dollars as filed | |
| RISKIFIED LTD A | M8216R109 | COMMON STOCK | 36,361 | $167,988 | dollars as filed | |
| ADECOAGRO S A | L00849106 | COM | 14,885 | $166,265 | dollars as filed | |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 18,354 | $165,737 | dollars as filed | |
| PHATHOM PHARMACEUTICALS INC | 71722W107 | COMMON STOCK | 25,512 | $159,960 | dollars as filed | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 11,425 | $158,922 | dollars as filed | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 12,849 | $154,444 | dollars as filed | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 24,476 | $134,861 | dollars as filed | |
| CONCRETE PUMPING HOLDINGS IN | 206704108 | COMMON STOCK | 24,509 | $133,819 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 10,576 | $131,671 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188101 | COM CL A | 11,061 | $127,312 | dollars as filed | |
| INVESCO TR INVT GRADE MUNS | 46131M106 | COM | 12,083 | $120,347 | dollars as filed | |
| EXPRO GROUP HOLDINGS NV | N3144W105 | COMMON STOCK | 11,346 | $112,779 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 77,232 | $104,263 | dollars as filed | |
| VESTIS CORPORATION | 29430C102 | COM SHS | 10,001 | $99,015 | dollars as filed | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 11,000 | $94,600 | dollars as filed | |
| SIMILARWEB LTD | M84137104 | SHS | 11,330 | $93,699 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 23,586 | $90,096 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 15,433 | $89,048 | dollars as filed | |
| WOLFSPEED INC | 977852102 | COM | 28,545 | $87,349 | dollars as filed | |
| N-ABLE INC COMMON STOCK | 62878D100 | Stock | 11,335 | $80,367 | dollars as filed | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 13,316 | $73,239 | dollars as filed | |
| ANIXA BIOSCIENCES INC | 03528H109 | COM | 15,510 | $44,359 | dollars as filed | |
| E2OPEN PARENT HOLDINGS INC | 29788T103 | COM CL A | 20,562 | $41,124 | dollars as filed | |
| VUZIX CORP | 92921W300 | COM NEW | 20,000 | $40,800 | dollars as filed | |
| NIOCORP DEVS LTD | 654484609 | COM NEW | 13,000 | $25,610 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001089877-25-000067 | this filing | 2025-04-28 | acceptance time not in the bulk data set |