KEYBANK NATIONAL ASSOCIATION/OH

Q4 2022 13F-HR Detailed Holdings

Location
Brooklyn, OH
Holdings as of
12/31/2022
Date filed
1/31/2023
Form type
13F-HR
Num holdings
1,270
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 broken out by other managers reported in the original SEC filing. View aggregated holdings

Prev filing: 10/27/2022 Next filing: 5/10/2023 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 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 Discretion Other Manager Sole Shared None

Other Managers

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