13F-HR filed by KEYBANK NATIONAL ASSOCIATION/OH
KEYBANK NATIONAL ASSOCIATION/OH filed this 13F-HR for the quarter ended 2021-03-31, filed 2021-05-07, with 1,040 holding rows worth $21,512,127,000.
- Accession
- 0001089877-21-000016
- Filer
- CIK 1089877
- Filed
- 2021-05-07
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2021
A holdings report, 1,243 entries on the cover page, a total value of $21,512,127,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $21,512,127,000 with VALUE read as thousands by filing date, 13F file number 028-06343. A later restatement replaced it, so the quarter does not use it. The resolved quarter.
Other managers
- included managerKEYBANC CAPITAL MARKETS,INC /OH/028-04569
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 3,207 | $227,000 | thousands by filing date | |
| UPLAND SOFTWARE INC | 91544A109 | COMMON STOCK | 4,810 | $227,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 6,120 | $226,000 | thousands by filing date | |
| CANADIAN SOLAR INC | 136635109 | COM | 4,555 | $226,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 1,181 | $225,000 | thousands by filing date | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 1,644 | $221,000 | thousands by filing date | |
| VERACYTE INC COM | 92337F107 | Stock | 4,084 | $220,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 2,388 | $219,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 3,729 | $219,000 | thousands by filing date | |
| NEW JERSEY RES CORP | 646025106 | COM | 5,418 | $216,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189H201 | INTRMDT MUNI ETF | 4,176 | $214,000 | thousands by filing date | |
| AMEDISYS INC | 023436108 | COM | 800 | $212,000 | thousands by filing date | |
| SPX CORP | 784635104 | COMMON STOCK | 3,636 | $212,000 | thousands by filing date | |
| SHELL MIDSTREAM PARTNERS L P | 822634101 | UNIT LTD INT | 15,849 | $211,000 | thousands by filing date | |
| ISHARES INC | 46434G780 | MSCI SINGPOR ETF | 9,024 | $211,000 | thousands by filing date | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 16,200 | $210,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 11,175 | $209,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V720 | LEISU ENTMT ETF | 4,539 | $209,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 1,630 | $207,000 | thousands by filing date | |
| SCHRODINGER INC COM | 80810D103 | Stock | 2,714 | $207,000 | thousands by filing date | |
| ROKU INC COM CL A | 77543R102 | Stock | 635 | $207,000 | thousands by filing date | |
| FRONTDOOR INC COM | 35905A109 | Stock | 3,810 | $205,000 | thousands by filing date | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 6,870 | $205,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 2,415 | $204,000 | thousands by filing date | |
| VICOR CORP | 925815102 | COM | 2,388 | $203,000 | thousands by filing date | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 5,283 | $201,000 | thousands by filing date | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 12,870 | $186,000 | thousands by filing date | |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 18,752 | $175,000 | thousands by filing date | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 11,460 | $170,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 11,000 | $165,000 | thousands by filing date | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 14,950 | $148,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 15,960 | $137,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 10,353 | $131,000 | thousands by filing date | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 10,705 | $97,000 | thousands by filing date | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 11,320 | $91,000 | thousands by filing date | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 11,987 | $64,000 | thousands by filing date | |
| ABERDEEN ASIA-PACIFIC INCOME F | 003009107 | COM | 15,000 | $61,000 | thousands by filing date | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 15,389 | $53,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 12,412 | $49,000 | thousands by filing date | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 13,689 | $40,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001089877-21-000016 | this filing | 2021-05-07 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001089877-21-000025 | base | 2021-09-03 | acceptance time not in the bulk data set |