KEYBANK NATIONAL ASSOCIATION/OH

Q2 2023 13F-HR Detailed Holdings

Location
Brooklyn, OH
Holdings as of
6/30/2023
Date filed
8/1/2023
Form type
13F-HR
Num holdings
1,289
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 broken out by other managers reported in the original SEC filing. View aggregated holdings

Prev filing: 5/10/2023 Next filing: 11/8/2023 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 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.
Filter:
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