KEYBANK NATIONAL ASSOCIATION/OH

Q2 2021 13F-HR Holdings

Location
Brooklyn, OH
Holdings as of
6/30/2021
Date filed
8/12/2021
Form type
13F-HR
Num holdings
1,055
Total value ($000)
$22,803,379
Net value change ($000)
+1,291,252 (6.0%)
New positions
60
Sold out positions
45
Turnover %
0.8%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 5/7/2021 Next filing: 11/8/2021 SEC filing

Snapshot: Change Analysis

Compared to Q1 2021
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 151,398 40.0%
MSFT 94,848 12.3%
AAPL 80,010 9.1%
IVV 74,466 6.0%
IAU 73,432 NEW
GOOGL 64,441 19.0%
NVDA 61,030 54.9%
VEA 53,451 16.8%
AMZN 50,453 10.0%
VWO 37,311 20.0%
Top Reduces (Value $000, Stocks/ETFs)
IAU -46,148 -100.0%
INTC -33,523 -15.1%
KEL -27,383 -1.9%
DIS -14,849 -4.8%
USMV -12,135 -19.1%
HST -10,495 -96.5%
MBB -10,347 -19.1%
VT -9,984 -96.7%
BRK-B -9,222 -12.4%
VZ -8,162 -9.5%
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