KEYBANK NATIONAL ASSOCIATION/OH

Q1 2025 13F-HR Holdings

Location
Brooklyn, OH
Holdings as of
3/31/2025
Date filed
4/28/2025
Form type
13F-HR
Num holdings
1,146
Total value ($000)
$24,968,794
Net value change ($000)
-1,072,823 (-4.1%)
New positions
63
Sold out positions
70
Turnover %
0.3%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 2/6/2025 Next filing: 8/4/2025 SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
ABBV 74,084 50.0%
ABT 65,651 59.6%
IEFA 59,084 12.1%
KEL 40,372 2.5%
IAU 40,116 24.8%
TDY 30,288 3618.6%
LNTH 28,773 104.5%
JAAA 25,122 13.9%
AHC 21,105 18.7%
TMUS 19,922 20.0%
Top Reduces (Value $000, Stocks/ETFs)
AAPL -199,846 -15.0%
NVDA -184,335 -22.4%
MSFT -145,714 -12.5%
AVGO -132,340 -29.5%
GOOGL -130,942 -20.6%
AMZN -103,627 -14.7%
QUAL -98,341 -13.9%
CCJ -61,761 -19.8%
IVV -58,450 -3.7%
IJR -50,715 -11.3%
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