KEYBANK NATIONAL ASSOCIATION/OH

Q3 2023 13F-HR Detailed Holdings

Location
Brooklyn, OH
Holdings as of
9/30/2023
Date filed
11/8/2023
Form type
13F-HR
Num holdings
1,309
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 broken out by other managers reported in the original SEC filing. View aggregated holdings

Prev filing: 8/1/2023 Next filing: 2/13/2024 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 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 Discretion Other Manager Sole Shared None

Other Managers

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