KEYBANK NATIONAL ASSOCIATION/OH

Q4 2020 13F-HR Holdings

Location
Brooklyn, OH
Holdings as of
12/31/2020
Date filed
2/9/2021
Form type
13F-HR
Num holdings
1,032
Total value ($000)
$20,434,050
Net value change ($000)
+1,959,025 (10.6%)
New positions
93
Sold out positions
47
Turnover %
0.4%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 10/29/2020 Next filing: 5/7/2021 SEC filing

Snapshot: Change Analysis

Compared to Q3 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 169,851 16.6%
AAPL 110,290 12.6%
RSP 108,980 78.2%
DIS 94,474 46.1%
IJH 84,282 23.3%
IJR 83,148 30.1%
JPM 70,085 31.9%
VEA 53,782 26.4%
QUAL 50,556 11.2%
GOOGL 49,146 20.9%
Top Reduces (Value $000, Stocks/ETFs)
KEL -77,946 -5.1%
USMV -39,486 -30.1%
INTC -21,063 -10.0%
RSG -14,248 -16.7%
VRTX -13,802 -39.5%
CMS -11,263 -26.7%
AMGN -8,650 -13.6%
MCD -8,022 -6.3%
VZ -7,642 -7.5%
MHK -7,620 -100.0%
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