KEYBANK NATIONAL ASSOCIATION/OH

Q1 2021 13F-HR Holdings

Location
Brooklyn, OH
Holdings as of
3/31/2021
Date filed
5/7/2021
Form type
13F-HR
Num holdings
1,040
Total value ($000)
$21,512,127
Net value change ($000)
+1,078,077 (5.3%)
New positions
53
Sold out positions
44
Turnover %
0.2%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 2/9/2021 Next filing: 8/12/2021 SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
RSP 130,314 52.5%
VEA 60,473 23.5%
JPM 59,204 20.4%
IJR 57,293 15.9%
GOOGL 55,660 19.6%
IVV 55,114 4.6%
IJH 49,352 11.1%
VWO 44,878 31.6%
VONE 39,658 425.9%
INTC 32,131 17.0%
Top Reduces (Value $000, Stocks/ETFs)
AAPL -107,065 -10.9%
AMZN -29,133 -5.5%
USMV -28,410 -30.9%
ESGD -16,848 -59.9%
ISRG -15,967 -18.2%
AGG -15,683 -10.2%
TMO -14,307 -5.9%
VRTX -11,059 -52.3%
MTUM -10,719 -8.8%
COST -10,253 -6.7%
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