KEYBANK NATIONAL ASSOCIATION/OH

Q3 2021 13F-HR Holdings

Location
Brooklyn, OH
Holdings as of
9/30/2021
Date filed
11/8/2021
Form type
13F-HR
Num holdings
1,048
Total value ($000)
$22,958,828
Net value change ($000)
+155,449 (0.7%)
New positions
40
Sold out positions
47
Turnover %
0.3%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 8/12/2021 Next filing: 2/7/2022 SEC filing

Snapshot: Change Analysis

Compared to Q2 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 47,343 8.9%
GOOGL 44,889 11.1%
MSFT 31,114 3.6%
TMO 30,037 12.2%
VEA 26,789 7.2%
IVV 26,034 2.0%
COST 21,363 13.6%
DHR 20,898 13.1%
CCJ 20,199 18.5%
JPM 18,832 5.3%
Top Reduces (Value $000, Stocks/ETFs)
KEL -40,075 -2.8%
IEFA -24,827 -5.3%
AMZN -23,651 -4.3%
VOO -19,920 -6.5%
IEMG -16,560 -8.0%
FCX -16,251 -18.2%
INTC -13,141 -7.0%
IJR -12,348 -2.8%
PH -12,299 -7.4%
MMM -11,910 -12.7%
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