KEYBANK NATIONAL ASSOCIATION/OH

Q4 2021 13F-HR Detailed Holdings

Location
Brooklyn, OH
Holdings as of
12/31/2021
Date filed
2/7/2022
Form type
13F-HR
Num holdings
1,274
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 broken out by other managers reported in the original SEC filing. View aggregated holdings

Prev filing: 11/8/2021 Next filing: 4/28/2022 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 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 Discretion Other Manager Sole Shared None

Other Managers

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