KEYBANK NATIONAL ASSOCIATION/OH

Q3 2021 13F-HR Detailed Holdings

Location
Brooklyn, OH
Holdings as of
9/30/2021
Date filed
11/8/2021
Form type
13F-HR
Num holdings
1,248
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 broken out by other managers reported in the original SEC filing. View aggregated holdings

Prev filing: 8/12/2021 Next filing: 2/7/2022 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 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 Discretion Other Manager Sole Shared None

Other Managers

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