13F-HR filed by KEYBANK NATIONAL ASSOCIATION/OH
KEYBANK NATIONAL ASSOCIATION/OH filed this 13F-HR for the quarter ended 2021-12-31, filed 2022-02-07, with 1,075 holding rows worth $24,999,910,000 by the sum of the rows.
- Accession
- 0001089877-22-000013
- Filer
- CIK 1089877
- Filed
- 2022-02-07
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2021
A holdings report, 1,274 entries on the cover page, a total value of $219,108,654,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $24,999,910,000 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.
The cover page states a total of $219,108,654,000, 776% more than the sum of the rows, $24,999,910,000. This page uses the sum of the rows.
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 |
|---|---|---|---|---|---|---|
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 11,854 | $239,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 5,040 | $238,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V746 | LARGE CAP GROWTH | 2,930 | $237,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 8,126 | $236,000 | thousands by filing date | |
| ATRICURE INC | 04963C209 | COM | 3,393 | $236,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 2,195 | $234,000 | thousands by filing date | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 3,228 | $233,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 3,193 | $233,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 5,927 | $232,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 2,011 | $232,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 476 | $231,000 | thousands by filing date | |
| IDACORP INC | 451107106 | COM | 2,026 | $230,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 3,165 | $229,000 | thousands by filing date | |
| ENVESTNET INC | 29404K106 | COM | 2,889 | $229,000 | thousands by filing date | |
| GATX CORP COM | 361448103 | Stock | 2,190 | $228,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 5,542 | $228,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 4,892 | $227,000 | thousands by filing date | |
| DIGITALBRIDGE GROUP INC | 25401T108 | CL A COM | 27,301 | $227,000 | thousands by filing date | |
| REAVES UTIL INCOME FD | 756158101 | COM SH BEN INT | 6,401 | $225,000 | thousands by filing date | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 21,610 | $224,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 1,429 | $223,000 | thousands by filing date | |
| NEW JERSEY RES CORP | 646025106 | COM | 5,426 | $223,000 | thousands by filing date | |
| SUNPOWER CORP | 867652406 | COM | 10,704 | $223,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 1,928 | $223,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 9,659 | $222,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G870 | VAR RATE PFD | 8,547 | $222,000 | thousands by filing date | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 3,363 | $221,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 11,353 | $217,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 616 | $217,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V720 | LEISU ENTMT ETF | 4,439 | $217,000 | thousands by filing date | |
| SPX CORP | 784635104 | COMMON STOCK | 3,636 | $217,000 | thousands by filing date | |
| FIVE9 INC | 338307101 | COM | 1,575 | $216,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 3,841 | $216,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V597 | RAFI US 1500 | 1,129 | $216,000 | thousands by filing date | |
| AXONICS INC | 05465P101 | COM | 3,849 | $216,000 | thousands by filing date | |
| Leslie's Inc | 527064109 | Common Stock | 9,092 | $215,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 833 | $214,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 1,331 | $214,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A172 | NATIONWIDE NASDQ | 7,500 | $209,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 12,749 | $208,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 3,028 | $207,000 | thousands by filing date | |
| GALECTIN THERAPEUTICS INC | 363225202 | COMMON STOCK | 100,000 | $207,000 | thousands by filing date | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 1,118 | $206,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E263 | S&P GBL WATER | 3,400 | $206,000 | thousands by filing date | |
| BUCKLE INC COM | 118440106 | Stock | 4,840 | $205,000 | thousands by filing date | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 19,401 | $205,000 | thousands by filing date | |
| IAA INC | 449253103 | COM | 4,057 | $205,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 981 | $203,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 987 | $202,000 | thousands by filing date | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 4,441 | $200,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 16,065 | $196,000 | thousands by filing date | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 13,275 | $188,000 | thousands by filing date | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 12,490 | $188,000 | thousands by filing date | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 11,575 | $186,000 | thousands by filing date | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 14,654 | $184,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 10,049 | $176,000 | thousands by filing date | |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 16,462 | $176,000 | thousands by filing date | |
| VUZIX CORP | 92921W300 | COM NEW | 20,000 | $173,000 | thousands by filing date | |
| KNOT OFFSHORE PARTNERS LP | Y48125101 | COM UNITS | 12,500 | $167,000 | thousands by filing date | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 10,551 | $165,000 | thousands by filing date | |
| SHELL MIDSTREAM PARTNERS L P | 822634101 | UNIT LTD INT | 14,176 | $163,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 11,018 | $154,000 | thousands by filing date | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 28,000 | $129,000 | thousands by filing date | |
| ABERDEEN ASIA-PACIFIC INCOME F | 003009107 | COM | 31,500 | $120,000 | thousands by filing date | |
| CENTENNIAL RESOURCE DEV INC | 15136A102 | CL A | 20,000 | $120,000 | thousands by filing date | |
| OATLY GROUP AB | 67421J108 | SPONSORED ADS | 14,410 | $115,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 15,824 | $98,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 20,000 | $93,000 | thousands by filing date | |
| HECLA MNG CO | 422704106 | COM | 13,710 | $72,000 | thousands by filing date | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 10,627 | $72,000 | thousands by filing date | |
| BIONANO GENOMICS INC | 09075F107 | COM | 22,166 | $66,000 | thousands by filing date | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 11,973 | $65,000 | thousands by filing date | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 12,733 | $42,000 | thousands by filing date | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 16,489 | $42,000 | thousands by filing date | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 15,655 | $40,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001089877-22-000013 | this filing | 2022-02-07 | acceptance time not in the bulk data set |