KEYBANK NATIONAL ASSOCIATION/OH

Q1 2022 13F-HR Holdings

Location
Brooklyn, OH
Holdings as of
3/31/2022
Date filed
4/28/2022
Form type
13F-HR
Num holdings
1,064
Total value ($000)
$23,681,176
Net value change ($000)
-1,318,734 (-5.3%)
New positions
60
Sold out positions
72
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: 2/7/2022 Next filing: 8/8/2022 SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
CCJ 57,424 41.6%
AHC 45,396 105.4%
JAAA 34,023 NEW
CVX 30,791 39.9%
RSP 28,576 4.3%
FCX 27,879 27.3%
XOM 25,422 31.6%
IAU 22,020 23.7%
ABBV 21,653 16.7%
RTX 17,958 17.6%
Top Reduces (Value $000, Stocks/ETFs)
MSFT -104,654 -9.8%
IVV -84,157 -5.7%
HD -71,601 -27.2%
JPM -51,536 -14.2%
SHW -48,682 -31.2%
VONE -45,244 -70.6%
QUAL -41,198 -6.9%
AAPL -40,422 -3.3%
TMO -39,232 -12.3%
DIS -32,678 -12.9%
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