KEYBANK NATIONAL ASSOCIATION/OH

Q1 2020 13F-HR Holdings

Location
Brooklyn, OH
Holdings as of
3/31/2020
Date filed
5/13/2020
Form type
13F-HR
Num holdings
923
Total value ($000)
$14,976,037
Net value change ($000)
-3,681,774 (-19.7%)
New positions
37
Sold out positions
110
Turnover %
0.5%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 2/5/2020 Next filing: 8/10/2020 SEC filing

Snapshot: Change Analysis

Compared to Q4 2019
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)
AMZN 14,950 4.7%
NVDA 13,771 94.4%
VRTX 7,702 59.3%
SCHB 7,055 NEW
VMBS 4,810 5.5%
GVI 4,747 5.5%
VGLT 4,260 21.3%
MLM 3,921 301.8%
IEI 3,774 6.8%
SCHA 3,571 NEW
Top Reduces (Value $000, Stocks/ETFs)
KEL -234,384 -14.0%
IVV -203,946 -22.3%
IEFA -155,826 -26.5%
IJH -129,274 -30.6%
JPM -115,143 -35.9%
IJR -106,637 -33.3%
AAPL -98,046 -16.3%
DIS -80,285 -33.5%
XOM -72,745 -51.6%
EFA -63,084 -27.8%
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