KEYBANK NATIONAL ASSOCIATION/OH

Q4 2024 13F-HR Holdings

Location
Brooklyn, OH
Holdings as of
12/31/2024
Date filed
2/6/2025
Form type
13F-HR
Num holdings
1,153
Total value ($000)
$26,041,617
Net value change ($000)
+112,750 (0.4%)
New positions
80
Sold out positions
55
Turnover %
0.9%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 10/31/2024 Next filing: 4/28/2025 SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
AMZN 108,511 18.2%
AVGO 106,076 31.0%
GOOGL 85,538 15.5%
NVDA 71,657 9.5%
AAPL 71,163 5.6%
GTLS 46,795 16025.7%
JPM 46,216 12.6%
BLK 39,996 NEW
IVV 30,747 2.0%
DT 30,168 4340.7%
Top Reduces (Value $000, Stocks/ETFs)
VEA -47,839 -12.6%
PLPC -38,694 -100.0%
BLK -37,339 -100.0%
TMO -34,561 -16.9%
JNJ -34,070 -16.7%
FCX -30,388 -24.3%
IEFA -30,183 -5.8%
STX -29,510 -67.0%
VMC -24,963 -36.1%
MSFT -24,524 -2.1%
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