KEYBANK NATIONAL ASSOCIATION/OH

Q3 2020 13F-HR Holdings

Location
Brooklyn, OH
Holdings as of
9/30/2020
Date filed
10/29/2020
Form type
13F-HR
Num holdings
986
Total value ($000)
$18,475,025
Net value change ($000)
+1,127,600 (6.5%)
New positions
67
Sold out positions
26
Turnover %
0.3%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 8/10/2020 Next filing: 2/9/2021 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
AAPL 167,653 23.7%
RSP 80,374 136.2%
IVV 78,014 8.3%
AMZN 58,018 12.6%
QUAL 56,389 14.3%
TMO 40,397 20.3%
NVDA 37,220 63.9%
PG 33,438 16.3%
VEA 32,834 19.2%
VCSH 30,273 44.4%
Top Reduces (Value $000, Stocks/ETFs)
USMV -105,444 -44.5%
KEL -39,473 -2.5%
INTC -36,405 -14.7%
XOM -21,764 -28.9%
SHY -21,147 -40.5%
IGSB -13,691 -11.9%
VOO -12,193 -4.5%
ABBV -11,900 -11.7%
CSCO -11,601 -11.1%
CVX -8,059 -15.2%
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