KEYBANK NATIONAL ASSOCIATION/OH

Q4 2020 13F-HR Detailed Holdings

Location
Brooklyn, OH
Holdings as of
12/31/2020
Date filed
2/9/2021
Form type
13F-HR
Num holdings
1,225
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 broken out by other managers reported in the original SEC filing. View aggregated holdings

Prev filing: 10/29/2020 Next filing: 5/7/2021 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 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 Discretion Other Manager Sole Shared None

Other Managers

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