KEYBANK NATIONAL ASSOCIATION/OH

Q2 2025 13F-HR Holdings

Location
Brooklyn, OH
Holdings as of
6/30/2025
Date filed
8/4/2025
Form type
13F-HR
Num holdings
1,160
Total value ($000)
$26,879,536
Net value change ($000)
+1,910,742 (7.7%)
New positions
71
Sold out positions
57
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: 4/28/2025 Next filing: 11/4/2025 SEC filing

Snapshot: Change Analysis

Compared to Q1 2025
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)
IVV 347,678 23.1%
MSFT 298,674 29.2%
NVDA 249,753 39.1%
AVGO 183,849 58.3%
CCJ 160,816 64.4%
IEFA 141,491 25.9%
ORCL 101,158 54.9%
AMZN 84,312 14.0%
JPM 74,269 17.8%
GOOGL 46,242 9.2%
Top Reduces (Value $000, Stocks/ETFs)
AAPL -123,676 -10.9%
KEL -59,399 -3.7%
UNH -51,781 -47.6%
TMO -34,487 -22.0%
DFS -30,052 -100.0%
QUAL -27,186 -4.5%
ABBV -27,057 -12.2%
FISV -26,859 -25.3%
AHC -26,479 -19.7%
LULU -25,299 -65.2%
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