KEYBANK NATIONAL ASSOCIATION/OH

Q1 2014 13F-HR Holdings

Location
Brooklyn, OH
Holdings as of
3/31/2014
Date filed
5/14/2014
Form type
13F-HR
Num holdings
1,264
Total value ($000)
$12,930,095
Net value change ($000)
-2,401,658 (-15.7%)
New positions
87
Sold out positions
81
Turnover %
0.9%
Sector allocation + QoQ delta (equities-only)

Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown

Prev filing: 2/13/2014 Next filing: 2/5/2020 SEC filing

Snapshot: Change Analysis

Compared to Q4 2013
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
EFA 42,380 17.8%
IWR 24,525 17.4%
IJH 22,343 6.6%
GVI 14,485 17.5%
AGG 12,766 14.6%
MSFT 12,207 7.8%
PRGO 11,048 NEW
JNJ 10,429 5.3%
MRK 10,364 10.3%
BAC 9,583 153.6%
Top Reduces (Value $000, Stocks/ETFs)
KEL -1,644,859 -98.8%
NDSN -556,213 -91.9%
LECO -95,388 -56.3%
KEY -62,210 -63.7%
VOO -35,617 -12.0%
PEP -24,741 -18.4%
AMZN -22,064 -18.5%
XOM -18,348 -5.4%
TIP -17,723 -16.4%
AAPL -15,149 -6.8%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type