Portfolio (Quarterly) Guide ↗

KEYBANK NATIONAL ASSOCIATION/OH

· CIK 0001089877

13F Portfolio $30.4B AUM 2,147 positions Filed Jul 28, 2026 EDGAR ↗ ← All Funds

Q2 2026 Q1 2026 · All 140 New 575 Added 445 Reduced 65 Exited

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#	Ticker	Company	Sector	Shares	Value ↓	% Port	Status
61	—	BLUE OWL TECHNOLOGY FIN CORP	—	11,954	$148K	0.00%	SOLD
62	CCC	CCC INTELLIGENT SOLUTIONS HL	Technology	22,207	$133K	—	SOLD
63	NVG	NUVEEN AMT FREE MUN CR INC F	Financial Services	10,247	$126K	—	SOLD
64	UWMC	UWM HOLDINGS CORPORATION	Financial Services	23,629	$86K	—	SOLD
65	—	BLACKROCK UTILS INFRASTRUCTU	—	23,400	$187.0	—	SOLD

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Sector Allocation

Technology 32.0%

Financial Services 14.4%

Industrials 11.8%

Healthcare 10.1%

Consumer Cyclical 7.5%

Communication Services 7.4%

Energy 6.0%

Consumer Defensive 5.9%

Basic Materials 2.6%

Utilities 2.0%