KeyBank National Association Portfolio holdings

AUM $25B

AUM

$25B

AUM Growth

-$1.07B (-4%)

Cap. Flow

-$151M

Cap. Flow % of AUM

-0.6%

Top 10 Holdings %Top 10 Hldgs %

35.65%

Holding

1,215

New

Increased

428

Reduced

573

Closed

Top Buys

1	AbbVie ABBV	$47.5M
2	Abbott ABT	$46.6M
3	Teledyne Technologies TDY	$30.2M
4	Lantheus LNTH	$26.3M
5	Janus Henderson AAA CLO ETF JAAA	$25.1M

Top Sells

1	iShares MSCI USA Quality Factor ETF QUAL	$69.8M
2	Apple AAPL	$49.1M
3	Allstate ALL	$27.8M
4	NVIDIA NVDA	$25.5M
5	Amphenol APH	$24.3M

Sector Composition

1	Technology	17.54%
2	Consumer Staples	11.53%
3	Financials	7.54%
4	Healthcare	7.2%
5	Industrials	6.01%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
326	326 Mercado Libre MELI $132B	$3.69M	0.01%	1,894 -142	-7%	-$277K
327	327 J.M. Smucker SJM $12B	$3.66M	0.01%	30,945 -1,487	-5%	-$176K
328	328 Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF PDBC $4.37B	$3.65M	0.01%	267,736 -104,968	-28%	-$1.43M
329	329 Dow Inc DOW $20.3B	$3.63M	0.01%	104,011 -2,306	-2%	-$80.5K
330	330 Vanguard Small-Cap ETF VB $60.5B	$3.61M	0.01%	16,272 -1,381	-8%	-$306K
331	331 Vanguard Information Technology ETF VGT $84.6B	$3.6M	0.01%	6,638 -176	-3%	-$95.5K
332	332 Energy Transfer Partners ET $60.9B	$3.59M	0.01%	193,149 -4,832	-2%	-$89.8K
333	333 KLA KLAC $103B	$3.59M	0.01%	5,278 +243	+5%	+$165K
334	334 Kraft Heinz KHC $31.5B	$3.55M	0.01%	116,636 -10,299	-8%	-$313K
335	335 Becton Dickinson BDX $49.6B	$3.52M	0.01%	15,381 -130	-0.8%	-$29.8K
336	336 Global X S&P 500 Catholic Values ETF CATH $907M	$3.5M	0.01%	51,871 -65,255	-56%	-$4.41M
337	337 iShares 7-10 Year Treasury Bond ETF IEF $34.1B	$3.43M	0.01%	35,924 -2,268	-6%	-$216K
338	338 Targa Resources TRGP $34.8B	$3.38M	0.01%	16,880 -2,560	-13%	-$513K
339	339 BioMarin Pharmaceuticals BMRN $11.2B	$3.37M	0.01%	47,692 -21,892	-31%	-$1.55M
340	340 L3Harris LHX $43.5B	$3.32M	0.01%	15,884 +263	+2%	+$55K
341	341 PPG Industries PPG $25.2B	$3.29M	0.01%	30,054 +467	+2%	+$51.1K
342	342 Hilton Worldwide HLT $58.7B	$3.27M	0.01%	14,374 +117	+0.8%	+$26.6K
343	343 Vanguard S&P 500 Growth ETF VOOG $16.3B	$3.27M	0.01%	9,776 +5	+0.1%	+$1.67K
344	344 Nordson NDSN $11.2B	$3.26M	0.01%	16,152 -125	-0.8%	-$25.2K
345	345 Darden Restaurants DRI $23.8B	$3.24M	0.01%	15,608 -233	-1%	-$48.4K
346	346 GE Vernova GEV $124B	$3.24M	0.01%	10,615 +721	+7%	+$220K
347	347 Digital Realty Trust DLR $56.3B	$3.22M	0.01%	22,479 +228	+1%	+$32.7K
348	348 Fifth Third Bancorp FITB $25.1B	$3.21M	0.01%	82,015 +5,019	+7%	+$197K
349	349 Invesco DB Commodity Index Tracking Fund DBC $1.31B	$3.2M	0.01%	142,274 +27,520	+24%	+$619K
350	350 Public Storage PSA $51.9B	$3.2M	0.01%	10,695 -371	-3%	-$111K