KEYBANK NATIONAL ASSOCIATION/OH

Q4 2022 13F-HR Holdings

Location
Brooklyn, OH
Holdings as of
12/31/2022
Date filed
1/31/2023
Form type
13F-HR
Num holdings
1,053
Total value ($000)
$20,372,126
Net value change ($000)
+1,170,223 (6.1%)
New positions
67
Sold out positions
54
Turnover %
0.4%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 10/27/2022 Next filing: 5/10/2023 SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
RSP 63,455 10.8%
CVX 54,118 56.5%
VEA 52,902 15.6%
JPM 51,006 24.7%
IEFA 49,195 17.1%
IJH 43,534 10.7%
PEP 36,595 28.9%
TMUS 35,052 5468.3%
MRK 31,271 28.4%
IJR 30,667 9.7%
Top Reduces (Value $000, Stocks/ETFs)
AMZN -106,892 -28.1%
AAPL -61,077 -6.8%
GOOGL -42,574 -12.8%
DIS -36,774 -25.4%
CCJ -27,418 -14.7%
TIP -25,666 -19.9%
KDP -14,250 -72.4%
PLPC -14,246 -100.0%
SHY -12,522 -29.2%
E2open Parent Holdings, Inc. -11,692 -75.5%
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