13F-HR filed by KEYBANK NATIONAL ASSOCIATION/OH
KEYBANK NATIONAL ASSOCIATION/OH filed this 13F-HR for the quarter ended 2021-09-30, filed 2021-11-08, with 1,048 holding rows worth $22,958,828,000.
- Accession
- 0001089877-21-000028
- Filer
- CIK 1089877
- Filed
- 2021-11-08
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2021
A holdings report, 1,248 entries on the cover page, a total value of $22,958,828,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $22,958,828,000 with VALUE read as thousands by filing date, 13F file number 028-06343. The quarter's positions are built on this report. 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 |
|---|---|---|---|---|---|---|
| VIMEO INC | 92719V100 | COMMON STOCK | 7,944 | $233,000 | thousands by filing date | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 6,954 | $232,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 801 | $229,000 | thousands by filing date | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 2,605 | $229,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 2,211 | $227,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 4,583 | $224,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G870 | VAR RATE PFD | 8,547 | $224,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 2,330 | $223,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V720 | LEISU ENTMT ETF | 4,439 | $223,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 2,240 | $222,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 11,453 | $220,000 | thousands by filing date | |
| TRUSTCO BANK CORP NY | 898349204 | COMMON STOCK | 6,879 | $220,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 13,307 | $217,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V746 | LARGE CAP GROWTH | 2,930 | $217,000 | thousands by filing date | |
| STATE AUTO FINANCIAL CORP | 855707105 | COM | 4,220 | $215,000 | thousands by filing date | |
| INVITAE CORP | 46185L103 | COM | 7,450 | $212,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 4,994 | $212,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 1,194 | $211,000 | thousands by filing date | |
| Leslie's Inc | 527064109 | Common Stock | 10,269 | $211,000 | thousands by filing date | |
| REAVES UTIL INCOME FD | 756158101 | COM SH BEN INT | 6,401 | $210,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 16,335 | $210,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 1,932 | $209,000 | thousands by filing date | |
| IDACORP INC | 451107106 | COM | 2,026 | $209,000 | thousands by filing date | |
| VUZIX CORP | 92921W300 | COM NEW | 20,000 | $209,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A172 | NATIONWIDE NASDQ | 7,500 | $206,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 1,155 | $205,000 | thousands by filing date | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 12,910 | $204,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 3,010 | $202,000 | thousands by filing date | |
| BEYOND MEAT INC | 08862E109 | COM | 1,910 | $201,000 | thousands by filing date | |
| ACCELERON PHARMA INC | 00434H108 | COM | 1,163 | $200,000 | thousands by filing date | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 11,575 | $181,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 11,000 | $180,000 | thousands by filing date | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 17,059 | $176,000 | thousands by filing date | |
| SHELL MIDSTREAM PARTNERS L P | 822634101 | UNIT LTD INT | 14,609 | $172,000 | thousands by filing date | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 12,870 | $171,000 | thousands by filing date | |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 17,184 | $171,000 | thousands by filing date | |
| TRIPLEPOINT VENTR GRW BDC CORP | 89677Y100 | COM | 10,773 | $171,000 | thousands by filing date | |
| DIGITALBRIDGE GROUP INC | 25401T108 | CL A COM | 27,186 | $164,000 | thousands by filing date | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 10,551 | $160,000 | thousands by filing date | |
| APOLLO UNVT CORP | 03761U502 | COM NEW | 10,581 | $137,000 | thousands by filing date | |
| ABERDEEN ASIA-PACIFIC INCOME F | 003009107 | COM | 31,500 | $131,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 12,500 | $129,000 | thousands by filing date | |
| BIONANO GENOMICS INC | 09075F107 | COM | 22,166 | $122,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 13,816 | $75,000 | thousands by filing date | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 11,984 | $71,000 | thousands by filing date | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 18,421 | $67,000 | thousands by filing date | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 15,693 | $45,000 | thousands by filing date | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 12,963 | $32,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001089877-21-000028 | this filing | 2021-11-08 | acceptance time not in the bulk data set |