KeyBank National Association

KeyBank National Association Portfolio holdings

AUM $27.4B
1-Year Est. Return 24.21%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.21%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$27.9B
AUM Growth
-$546M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,255
New
Increased
Reduced
Closed

Top Buys

1
+$221M
2
+$75.8M
3
+$61.6M
4
JPM icon
JPMorgan Chase
JPM
+$39.8M
5
JNJ icon
Johnson & Johnson
JNJ
+$36.2M

Top Sells

1
+$1.62B
2
+$246M
3
+$49.1M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$40.9M
5
FISV
Fiserv Inc
FISV
+$26.4M

Sector Composition

1 Technology 20.31%
2 Financials 7.96%
3 Industrials 6.86%
4 Healthcare 6.66%
5 Communication Services 5.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRWV
1201
CoreWeave Inc
CRWV
$58.2B
– –
-2,390
SNDK
1202
Sandisk
SNDK
$146B
– –
-5,306
ZBRA icon
1203
Zebra Technologies
ZBRA
$11B
– –
-884
WIX icon
1204
WIX.com
WIX
$4.41B
– –
-1,154
WD icon
1205
Walker & Dunlop
WD
$1.76B
– –
-5,197
VERX icon
1206
Vertex
VERX
$2B
– –
-11,762
VCRB icon
1207
Vanguard Core Bond ETF
VCRB
$6.46B
– –
-2,905
UNF icon
1208
Unifirst Corp
UNF
$4.71B
– –
-2,576
UEC icon
1209
Uranium Energy
UEC
$6.89B
– –
-26,725
TOL icon
1210
Toll Brothers
TOL
$13.9B
– –
-1,471
TMP icon
1211
Tompkins Financial
TMP
$1.19B
– –
-6,382
STC icon
1212
Stewart Information Services
STC
$2.18B
– –
-3,805
SPYG icon
1213
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$48.7B
– –
-2,313
SNDX icon
1214
Syndax Pharmaceuticals
SNDX
$1.89B
– –
-150,000
SMCI icon
1215
Super Micro Computer
SMCI
$17.5B
– –
-6,662
SKYY icon
1216
First Trust Cloud Computing ETF
SKYY
$2.5B
– –
-1,647
SGRY icon
1217
Surgery Partners
SGRY
$1.86B
– –
-32,098
SCI icon
1218
Service Corp International
SCI
$12.2B
– –
-2,414
SAND
1219
DELISTED
Sandstorm Gold
SAND
– –
-10,881
RUSHA icon
1220
Rush Enterprises Class A
RUSHA
$5.87B
– –
-4,016
RGTI icon
1221
Rigetti Computing
RGTI
$5.52B
– –
-7,260
PML
1222
PIMCO Municipal Income Fund II
PML
$501M
– –
-13,224
PLYM
1223
DELISTED
Plymouth Industrial REIT
PLYM
– –
-19,190
OLED icon
1224
Universal Display
OLED
$4.66B
– –
-1,614
NOV icon
1225
NOV
NOV
$7.39B
– –
-300,206
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