KEYBANK NATIONAL ASSOCIATION/OH

Q1 2023 13F-HR Holdings

Location
Brooklyn, OH
Holdings as of
3/31/2023
Date filed
5/10/2023
Form type
13F-HR
Num holdings
1,052
Total value ($000)
$21,008,773
Net value change ($000)
+636,647 (3.1%)
New positions
58
Sold out positions
59
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: 1/31/2023 Next filing: 8/1/2023 SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
AAPL 195,040 23.4%
MSFT 128,265 17.9%
NVDA 97,194 91.3%
IVV 67,789 6.2%
AMZN 58,160 21.3%
ALGN 52,791 58.5%
GOOGL 43,711 15.1%
VEA 32,035 8.2%
QUAL 31,048 7.5%
LECO 25,936 13.6%
Top Reduces (Value $000, Stocks/ETFs)
KEL -98,799 -6.7%
JNJ -37,251 -12.7%
PFE -33,085 -24.3%
UNH -30,655 -22.1%
DG -22,314 -43.8%
LIN -16,326 -100.0%
PG -16,060 -7.1%
ROP -15,406 -19.5%
NEE -15,097 -8.6%
BAC -15,082 -13.4%
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