KEYBANK NATIONAL ASSOCIATION/OH

Q2 2024 13F-HR Holdings

Location
Brooklyn, OH
Holdings as of
6/30/2024
Date filed
7/31/2024
Form type
13F-HR
Num holdings
1,089
Total value ($000)
$24,439,197
Net value change ($000)
+214,269 (0.9%)
New positions
54
Sold out positions
52
Turnover %
0.4%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 5/14/2024 Next filing: 10/31/2024 SEC filing

Snapshot: Change Analysis

Compared to Q1 2024
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 195,241 32.5%
AAPL 186,987 18.7%
GOOGL 98,977 19.8%
MSFT 71,458 6.0%
AVGO 60,742 21.1%
WELL 53,019 534.2%
LLY 38,416 38.6%
AMZN 36,510 6.2%
CCJ 35,017 13.1%
COST 33,693 12.9%
Top Reduces (Value $000, Stocks/ETFs)
LECO -57,772 -28.2%
PH -41,135 -13.5%
ALGN -36,944 -26.4%
INTC -32,290 -32.5%
VOO -28,740 -9.4%
RSP -28,235 -4.2%
DIS -26,588 -23.7%
TAP -25,504 -70.7%
JPM -24,459 -100.0%
HD -23,760 -13.7%
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