KEYBANK NATIONAL ASSOCIATION/OH

Q2 2020 13F-HR Holdings

Location
Brooklyn, OH
Holdings as of
6/30/2020
Date filed
8/10/2020
Form type
13F-HR
Num holdings
945
Total value ($000)
$17,347,425
Net value change ($000)
+2,371,388 (15.8%)
New positions
69
Sold out positions
47
Turnover %
1.4%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 5/13/2020 Next filing: 10/29/2020 SEC filing

Snapshot: Change Analysis

Compared to Q1 2020
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)
IVV 232,589 32.8%
AAPL 201,588 40.0%
MSFT 151,580 27.4%
AMZN 131,143 39.6%
KEL 129,894 9.1%
VEA 93,011 119.3%
QUAL 92,796 30.7%
RTX 69,833 NEW
IJH 62,058 21.2%
IJR 58,375 27.3%
Top Reduces (Value $000, Stocks/ETFs)
RTX -85,803 -100.0%
USMV -79,336 -25.1%
MTUM -36,782 -25.3%
IEFA -32,742 -7.6%
PNC -10,405 -31.3%
VGLT -9,150 -37.8%
ILTB -8,811 -97.7%
CINF -8,603 -26.8%
RAYTHEON CO/ -8,375 -100.0%
IGLB -7,196 -24.4%
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