KEYBANK NATIONAL ASSOCIATION/OH

Q2 2022 13F-HR Holdings

Location
Brooklyn, OH
Holdings as of
6/30/2022
Date filed
8/8/2022
Form type
13F-HR
Num holdings
1,060
Total value ($000)
$20,479,368
Net value change ($000)
-3,201,808 (-13.5%)
New positions
94
Sold out positions
98
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: 4/28/2022 Next filing: 10/27/2022 SEC filing

Snapshot: Change Analysis

Compared to Q1 2022
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)
KEL 126,936 9.2%
ALGN 100,672 30692.7%
JNJ 37,846 15.1%
JAAA 36,509 107.3%
INSP 29,350 10557.6%
TSCO 25,009 2966.7%
ALL 21,589 248.1%
SPGI 16,579 73.9%
FLRN 14,765 22.1%
KDP 14,098 NEW
Top Reduces (Value $000, Stocks/ETFs)
AAPL -272,183 -23.3%
IVV -245,291 -17.6%
AMZN -180,050 -33.2%
MSFT -167,171 -17.4%
NVDA -115,927 -48.9%
QUAL -106,385 -19.2%
GOOGL -103,765 -21.3%
RSP -88,444 -12.7%
IEFA -86,654 -20.5%
IJH -86,198 -17.0%
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