KEYBANK NATIONAL ASSOCIATION/OH

Q4 2023 13F-HR Holdings

Location
Brooklyn, OH
Holdings as of
12/31/2023
Date filed
2/13/2024
Form type
13F-HR
Num holdings
1,074
Total value ($000)
$22,508,486
Net value change ($000)
+1,633,880 (7.8%)
New positions
102
Sold out positions
49
Turnover %
0.8%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 11/8/2023 Next filing: 5/14/2024 SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
IVV 175,901 15.9%
MSFT 157,972 17.5%
AAPL 113,323 10.9%
IEFA 100,070 31.5%
AMZN 85,038 21.0%
QUAL 78,075 16.8%
KLG 65,625 NEW
AVGO 57,830 32.2%
IJR 55,007 15.4%
IJH 47,863 10.4%
Top Reduces (Value $000, Stocks/ETFs)
NDSN -180,333 -97.1%
KEL -103,599 -8.5%
VWO -51,731 -24.1%
CVX -41,436 -26.7%
DHR -25,280 -18.4%
XOM -22,309 -15.3%
VEA -17,048 -4.0%
WYNN -16,315 -70.7%
PFE -13,920 -18.1%
ALGN -13,186 -10.1%
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