KEYBANK NATIONAL ASSOCIATION/OH

Q3 2023 13F-HR Holdings

Location
Brooklyn, OH
Holdings as of
9/30/2023
Date filed
11/8/2023
Form type
13F-HR
Num holdings
1,021
Total value ($000)
$20,874,606
Net value change ($000)
-1,159,221 (-5.3%)
New positions
39
Sold out positions
69
Turnover %
0.6%
Sector allocation + QoQ delta (equities-only)

Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown

Prev filing: 8/1/2023 Next filing: 2/13/2024 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
CCJ 50,010 25.2%
GOOGL 43,508 11.4%
KVUE 43,407 NEW
RIG 29,946 NEW
FISV 27,710 1640.6%
AHC 16,615 13.2%
LULU 13,250 61.6%
CVX 13,026 9.2%
XOM 11,540 8.6%
ABBV 10,299 8.8%
Top Reduces (Value $000, Stocks/ETFs)
KEL -164,615 -11.9%
AAPL -148,689 -12.5%
MSFT -78,130 -8.0%
IVV -63,448 -5.4%
JNJ -46,913 -17.0%
RTX -45,812 -39.3%
RSP -41,872 -6.1%
NEE -36,342 -25.7%
LECO -29,093 -13.7%
IJH -25,743 -5.3%
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