KeyBank National Association Portfolio holdings

AUM $25B

This Quarter Return

-2.13%

1 Year Return

+11.46%

3 Year Return

+35.74%

5 Year Return

+130.23%

10 Year Return

+201.36%

AUM

$25B

AUM Growth

-$1.07B (-4%)

Cap. Flow

-$188M

Cap. Flow % of AUM

-0.75%

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	17.48%
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
476	476 Levi Strauss LEVI $8.29B	$1.44M	0.01%	92,372 +7,303	+9%	+$114K
477	477 Take-Two Interactive TTWO $42.1B	$1.43M	0.01%	6,918 -2,921	-30%	-$605K
478	478 Mid-America Apartment Communities MAA $17.7B	$1.43M	0.01%	8,528 -643	-7%	-$108K
479	479 Heritage Financial HFWA $856M	$1.43M	0.01%	58,674 +8,833	+18%	+$215K
480	480 Howmet Aerospace HWM $77.1B	$1.42M	0.01%	10,957 +3,607	+49%	+$468K
481	481 CoStar Group CSGP $35.7B	$1.4M	0.01%	17,647 -880	-5%	-$69.7K
482	482 Alcon ALC $43.1B	$1.4M	0.01%	14,724 +6	+0%	+$570
483	483 BHP BHP $132B	$1.4M	0.01%	28,757 +788	+3%	+$38.3K
484	484 SPDR S&P Dividend ETF SDY $20.3B	$1.39M	0.01%	10,268	–	–
485	485 Diageo DEO $57.3B	$1.39M	0.01%	13,270 -3,931	-23%	-$412K
486	486 iShares Global Clean Energy ETF ICLN $1.46B	$1.39M	0.01%	121,666 -22,980	-16%	-$262K
487	487 Autodesk ADSK $63.2B	$1.38M	0.01%	5,287 -1,013	-16%	-$265K
488	488 Agree Realty ADC $7.89B	$1.38M	0.01%	17,866 +1,104	+7%	+$85.2K
489	489 Casella Waste Systems CWST $6.85B	$1.36M	0.01%	12,186 -275	-2%	-$30.7K
490	490 Xcel Energy XEL $40.6B	$1.35M	0.01%	19,138 -118	-0.6%	-$8.35K
491	491 Campbell Soup CPB $9.24B	$1.35M	0.01%	33,783 -24	-0.1%	-$958
492	492 Fastenal FAST $52.4B	$1.34M	0.01%	17,333 -688	-4%	-$53.4K
493	493 BlackRock Taxable Municipal Bond Trust BBN $980M	$1.33M	0.01%	79,840	–	–
494	494 Datadog DDOG $50B	$1.32M	0.01%	13,323 +3,567	+37%	+$354K
495	495 KKR & Co KKR $130B	$1.32M	0.01%	11,387 +325	+3%	+$37.6K
496	496 First Horizon FHN $11.3B	$1.31M	0.01%	67,532 -21,199	-24%	-$412K
497	497 Markel Group MKL $25.7B	$1.31M	0.01%	700 -21	-3%	-$39.3K
498	498 The Communication Services Select Sector SPDR Fund XLC $23.6B	$1.31M	0.01%	13,551 +324	+2%	+$31.3K
499	499 LyondellBasell Industries LYB $20.2B	$1.3M	0.01%	18,490 -3,360	-15%	-$237K
500	500 eBay EBAY $35.8B	$1.29M	0.01%	19,037 +2,094	+12%	+$142K