KEYBANK NATIONAL ASSOCIATION/OH

Q4 2021 13F-HR Holdings

Location
Brooklyn, OH
Holdings as of
12/31/2021
Date filed
2/7/2022
Form type
13F-HR
Num holdings
1,075
Total value ($000)
$24,999,910
Net value change ($000)
+2,041,082 (8.9%)
New positions
70
Sold out positions
43
Turnover %
0.5%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 11/8/2021 Next filing: 4/28/2022 SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
AAPL 236,334 24.3%
MSFT 169,110 18.8%
IVV 128,536 9.5%
RSP 89,160 15.4%
NVDA 71,154 38.4%
QUAL 58,207 10.8%
HD 56,126 27.1%
VEA 47,043 11.8%
COST 46,948 26.3%
GOOGL 46,124 10.3%
Top Reduces (Value $000, Stocks/ETFs)
DIS -28,192 -10.0%
CMCSA -22,537 -24.3%
MA -16,812 -7.0%
GDRX -15,511 -53.3%
MRK -15,297 -11.9%
BKNG -14,591 -20.9%
PLPC -13,090 -50.3%
IEF -12,158 -54.4%
OC -12,030 -32.4%
INTC -11,423 -6.5%
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