KEYBANK NATIONAL ASSOCIATION/OH

Q3 2024 13F-HR Holdings

Location
Brooklyn, OH
Holdings as of
9/30/2024
Date filed
10/31/2024
Form type
13F-HR
Num holdings
1,128
Total value ($000)
$25,928,867
Net value change ($000)
+1,489,670 (6.1%)
New positions
78
Sold out positions
39
Turnover %
0.5%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 7/31/2024 Next filing: 2/6/2025 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
KEL 450,092 39.8%
AAPL 74,744 6.3%
PH 64,617 24.5%
IVV 56,085 3.8%
RSP 48,853 7.6%
IEFA 45,495 9.6%
NEM 42,322 5136.2%
IJR 40,647 10.2%
PLPC 38,694 NEW
ORCL 36,713 18.9%
Top Reduces (Value $000, Stocks/ETFs)
MSFT -68,882 -5.5%
WELL -50,122 -79.6%
GOOGL -47,988 -8.0%
NVDA -44,147 -5.5%
APH -29,366 -21.7%
MRK -28,627 -21.2%
AMZN -26,950 -4.3%
WPM -22,649 -44.1%
BMRN -22,004 -65.9%
ALGN -21,556 -20.9%
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