KEYBANK NATIONAL ASSOCIATION/OH

Q1 2014 13F-HR Detailed Holdings

Location
Brooklyn, OH
Holdings as of
3/31/2014
Date filed
5/14/2014
Form type
13F-HR
Num holdings
1,501
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 broken out by other managers reported in the original SEC filing. View aggregated holdings

Prev filing: 2/13/2014 Next filing: 2/5/2020 SEC filing
You are on the SEC detailed breakdown page. Rows are shown as reported in the filing (including other manager, discretion, and voting authority fields), and are not merged like the standard holdings view. Switch to aggregated holdings.

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 Discretion Other Manager Sole Shared None

Other Managers

Num Name File Number
1 KEYBANC CAPITAL MARKETS,INC /OH/ 028-04569