Titelia

Holdings of KEYBANK NATIONAL ASSOCIATION/OH

1105 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 35.6 % of the equity sleeve

Sector breakdown

  • Funds 18.1 %
  • Technology 17.9 %
  • Financials 7.3 %
  • Industrials 6.5 %
  • Health care 6.2 %
  • Communication 5.2 %
  • Consumer discretionary 4.9 %
  • Consumer staples 4.0 %
  • Materials 1.6 %
  • Energy 1.5 %
  • Utilities 1.3 %
  • Real estate 0.2 %
  • Unattributed 25.2 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 99.4 %
  • NL 0.4 %
  • GB 0.1 %
  • TW 0.1 %
  • JP 0.0 %
  • ES 0.0 %
  • DE 0.0 %
  • DK 0.0 %
  • IN 0.0 %
  • MX 0.0 %
  • AU 0.0 %
  • IL 0.0 %

Shares computed on the equity sleeve.

CountryLinesValueShare
US1,04626.1B $99.37 %
NL595.4M $0.36 %
GB1524.4M $0.09 %
TW313.4M $0.05 %
JP66.1M $0.02 %
ES24.9M $0.02 %
DE22.9M $0.01 %
DK22.8M $0.01 %
IN42.6M $0.01 %
MX22.4M $0.01 %
AU22M $0.01 %
IL21.8M $0.01 %

Positions

CompanySharesValueWeight
iShares Core S&P 500 ETF 3,182,0762.1B $
Apple Inc 4,829,8881.2B $
Microsoft Corp 2,771,3731B $
iShares Core MSCI EAFE ETF 10,187,432922.3M $
NVIDIA Corp 5,278,699920.6M $
Alphabet Inc 3,032,274872M $
Amazon.com Inc 3,128,219651.5M $
iShares Core S&P Mid-Cap ETF 9,151,043618M $
JPMorgan Chase & Co 1,788,071526M $
Broadcom Inc 1,674,021518.1M $
iShares Trust 2,522,985483.9M $
iShares Core S&P Small-Cap ETF 3,838,937477.2M $
Vanguard FTSE Developed Markets ETF 6,255,187400.8M $
Vanguard S&P 500 ETF 643,816384.7M $
Parker-Hannifin Corp 390,916350M $
Schwab Fundamental U.S. Large Company ETF 12,454,472346.9M $
Invesco S&P 500 Equal Weight ETF 1,791,371343.8M $
Costco Wholesale Corp 333,826332.6M $
Johnson & Johnson 1,351,637330.4M $
Ishares Gold Trust 3,617,414318.9M $
iShares Core MSCI Emerging Markets ETF 3,946,368275.3M $
Chevron Corp 1,325,537274.3M $
AbbVie Inc 1,146,641249.4M $
Exxon Mobil Corp 1,420,818241.1M $
Janus Detroit Street Trust 4,697,846236.6M $
Mastercard Inc 417,813208.8M $
Procter & Gamble Co/The 1,414,098204.3M $
Alphabet Inc 704,389202.1M $
iShares Russell 2000 ETF 787,623195.3M $
Bank of America Corp 3,825,651186.5M $
State Street SPDR S&P 500 ETF Trust 284,859185.3M $
Oracle Corp 1,228,349180.7M $
Caterpillar Inc 241,629171.2M $
NextEra Energy Inc 1,776,692165M $
PepsiCo Inc 1,053,501163.6M $
iShares MSCI EAFE ETF 1,569,421152.4M $
iShares Trust 1,567,151152.4M $
Wells Fargo & Co 1,863,405148.3M $
Vanguard International Equity Index Funds 2,658,888143.7M $
Home Depot Inc/The 423,584139.3M $
Thermo Fisher Scientific Inc 279,710137.5M $
Freeport-McMoRan Inc 2,302,017135.3M $
Lincoln Electric Holdings Inc 537,086133.8M $
Abbott Laboratories 1,289,584132.4M $
Cisco Systems, Inc. 1,691,810131.3M $
Emerson Electric Co. 988,630129.5M $
Berkshire Hathaway Inc 257,475123.4M $
RTX Corp 625,713120.7M $
Honeywell International Inc 522,623118.1M $
Schwab US Dividend Equity ETF 3,836,791117.7M $
McDonald's Corp. 369,073114.7M $
Walmart Inc 904,149112.4M $
Vanguard Scottsdale Funds 2,320,540108.9M $
iShares Core U.S. Aggregate Bond ETF 1,085,741107.8M $
Amphenol Corp 841,428106.3M $
iShares Trust 1,954,713102.7M $
Merck & Co Inc 853,050102.6M $
iShares Intermediate Governmen 946,175100.9M $
Eli Lilly & Co 108,45899.8M $
Flexshares Trust 3,092,92998M $
Sherwin-Williams Co/The 301,55296.7M $
American Express Co 317,70196.1M $
Corning Inc 703,46395.6M $
ASML Holding NV 70,43593M $
Republic Services Inc 424,72893M $
Amgen Inc 247,05586.9M $
iShares Russell 1000 Growth ETF 202,85686.5M $
Coca-Cola Co/The 1,101,15283.7M $
Timken Co/The 824,89183M $
Meta Platforms Inc 142,66981.6M $
iShares Trust 707,76080.1M $
Newmont Corp 729,12278.9M $
PIMCO Enhanced Short Maturity 756,47176.1M $
VANGUARD SHORT-TERM CORPORATE VANGUARD S/T CORP BOND ETF 954,54975.7M $
Union Pacific Corp 278,66667.6M $
Cummins Inc 125,45567.5M $
iShares TIPS Bond ETF 609,03567.2M $
Intel Corp 1,516,08366.9M $
Visa Inc 219,81666.4M $
Vanguard Intermediate-Term Corporate Bond ETF 790,66365.4M $
Danaher Corp 339,52264.4M $
iShares 5-10 Year Investment Grade Corporate Bond ETF 1,203,81164.1M $
Walt Disney Co/The 592,31357.1M $
Ulta Beauty Inc 108,28556.6M $
iShares S&P Mid-Cap 400 Growth ETF 558,71656.2M $
Lowe's Cos Inc 235,23155.6M $
Intercontinental Exchange Inc 352,31755.4M $
International Business Machines Corp. 227,80255.2M $
iShares MSCI Emerging Markets ETF 970,89955.1M $
3M Co 377,43354.8M $
T-Mobile US Inc 260,39454.7M $
S&P Global Inc 127,98554.4M $
Starbucks Corp 606,22554.3M $
Teledyne Technologies Inc 88,38453.5M $
Duke Energy Corp 406,14253.2M $
SPDR Gold Shares 119,54551.4M $
Fidelity Greenwood Street Trust 1,725,54550.8M $
Philip Morris International Inc. 298,20049.3M $
GE HealthCare Technologies Inc 689,52849.1M $
Vanguard High Dividend Yield E 330,57749M $