KEYBANK NATIONAL ASSOCIATION/OH

Q3 2025 13F-HR Holdings

Location
Brooklyn, OH
Holdings as of
9/30/2025
Date filed
11/4/2025
Form type
13F-HR
Num holdings
1,172
Total value ($000)
$28,466,200
Net value change ($000)
+1,586,664 (5.9%)
New positions
75
Sold out positions
63
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: 8/4/2025 Next filing: 1/30/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 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 231,509 12.5%
AAPL 224,915 22.2%
GOOGL 192,683 35.0%
CVX 124,178 132.6%
NVDA 123,416 13.9%
AVGO 79,315 15.9%
ORCL 73,420 25.7%
IEFA 68,985 10.0%
GOOGL 58,384 43.1%
KEL 49,111 3.1%
Top Reduces (Value $000, Stocks/ETFs)
AHC -107,777 -100.0%
KLG -76,740 -100.0%
LNTH -32,542 -77.2%
FISV -27,543 -34.8%
KVUE -27,114 -26.5%
ALGN -25,422 -42.0%
QUAL -22,451 -3.9%
ACN -18,067 -20.8%
COST -16,867 -5.2%
HON -13,393 -10.8%
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