KEYBANK NATIONAL ASSOCIATION/OH

Q3 2022 13F-HR Holdings

Location
Brooklyn, OH
Holdings as of
9/30/2022
Date filed
10/27/2022
Form type
13F-HR
Num holdings
1,040
Total value ($000)
$19,201,903
Net value change ($000)
-1,277,465 (-6.2%)
New positions
43
Sold out positions
63
Turnover %
0.2%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 8/8/2022 Next filing: 1/31/2023 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
IWV 42,101 258.9%
CCJ 40,250 27.6%
AMZN 18,564 5.1%
AHC 9,213 9.1%
JAAA 6,791 9.6%
WMT 5,816 10.1%
KDP 5,572 39.5%
APH 4,206 6.9%
COP 4,173 13.3%
NDSN 3,922 2.3%
Top Reduces (Value $000, Stocks/ETFs)
MSFT -81,360 -10.2%
IVV -74,005 -6.5%
KEL -53,889 -3.6%
GOOGL -50,115 -13.1%
IEFA -47,573 -14.2%
QUAL -46,402 -10.4%
INTC -37,232 -33.6%
VEA -36,460 -9.7%
PG -32,545 -13.4%
NVDA -28,012 -23.1%
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