KEYBANK NATIONAL ASSOCIATION/OH

Q1 2024 13F-HR Holdings

Location
Brooklyn, OH
Holdings as of
3/31/2024
Date filed
5/14/2024
Form type
13F-HR
Num holdings
1,087
Total value ($000)
$24,224,928
Net value change ($000)
+1,716,442 (7.6%)
New positions
60
Sold out positions
47
Turnover %
0.2%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 2/13/2024 Next filing: 7/31/2024 SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
NVDA 265,476 79.3%
IVV 175,139 13.7%
MSFT 130,916 12.4%
QUAL 104,608 19.2%
AMZN 97,899 20.0%
VOO 64,687 26.7%
JPM 52,149 17.0%
IEFA 51,356 12.3%
AVGO 49,961 21.1%
PH 49,364 19.3%
Top Reduces (Value $000, Stocks/ETFs)
AAPL -152,707 -13.2%
IWV -78,156 -97.0%
VWO -28,816 -17.7%
VEA -17,716 -4.3%
INTC -15,810 -13.7%
IEF -11,967 -75.4%
BMRN -10,921 -18.2%
ZTS -9,673 -17.4%
MCD -9,079 -6.9%
SNOW -8,804 -58.5%
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