KEYBANK NATIONAL ASSOCIATION/OH

Q2 2023 13F-HR Holdings

Location
Brooklyn, OH
Holdings as of
6/30/2023
Date filed
8/1/2023
Form type
13F-HR
Num holdings
1,052
Total value ($000)
$22,033,827
Net value change ($000)
+1,025,054 (4.9%)
New positions
62
Sold out positions
62
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: 5/10/2023 Next filing: 11/8/2023 SEC filing

Snapshot: Change Analysis

Compared to Q1 2023
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 162,172 15.8%
MSFT 133,787 15.8%
NVDA 108,235 53.2%
AMZN 83,168 25.1%
AVGO 50,414 35.2%
GOOGL 46,817 14.0%
QUAL 38,042 8.5%
ORCL 35,954 25.9%
PH 30,179 16.3%
GEHC 28,396 121.0%
Top Reduces (Value $000, Stocks/ETFs)
TMO -28,431 -12.8%
ABBV -23,320 -16.6%
DIS -19,373 -16.6%
NEE -18,672 -11.7%
DG -15,854 -55.4%
PFE -15,085 -14.7%
HD -12,885 -7.4%
TGT -9,302 -25.3%
TIP -8,509 -8.1%
DHR -8,445 -6.0%
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