KEYBANK NATIONAL ASSOCIATION/OH

Q1 2023 13F-HR Detailed Holdings

Location
Brooklyn, OH
Holdings as of
3/31/2023
Date filed
5/10/2023
Form type
13F-HR
Num holdings
1,271
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 broken out by other managers reported in the original SEC filing. View aggregated holdings

Prev filing: 1/31/2023 Next filing: 8/1/2023 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 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 Discretion Other Manager Sole Shared None

Other Managers

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