KEYBANK NATIONAL ASSOCIATION/OH

Q1 2021 13F-HR Detailed Holdings

Location
Brooklyn, OH
Holdings as of
3/31/2021
Date filed
5/7/2021
Form type
13F-HR
Num holdings
1,243
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 broken out by other managers reported in the original SEC filing. View aggregated holdings

Prev filing: 2/9/2021 Next filing: 8/12/2021 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 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 Discretion Other Manager Sole Shared None

Other Managers

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