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.

RankCountryLinesValueShare
1US1,04626.1B $99.37 %
2NL595.4M $0.36 %
3GB1524.4M $0.09 %
4TW313.4M $0.05 %
5JP66.1M $0.02 %
6ES24.9M $0.02 %
7DE22.9M $0.01 %
8DK22.8M $0.01 %
9IN42.6M $0.01 %
10MX22.4M $0.01 %
11AU22M $0.01 %
12IL21.8M $0.01 %

Positions

RankCompanySharesValueWeight
901Petroleo Brasileiro SA - Petrobras 16,221336.6K $
902SiTime Corp 973336K $
903NRG Energy Inc 2,295335.4K $
904Annaly Capital Management Inc 15,741332.9K $
905Q2 Holdings Inc 7,027332.4K $
906Fidelity Covington Trust 6,008331.9K $
907AeroVironment Inc 1,805330.4K $
908SCHWAB STRATEGIC TRUST 8,556327.4K $
909Pacer Trendpilot US Large Cap 6,223326.5K $
910Select Water Solutions Inc 21,201324.4K $
911Pursuit Attractions and Hospitality Inc 8,833323.6K $
912New Jersey Resources Corp 5,872322.5K $
913Woodside Energy Group Ltd 13,386319.7K $
914J P Morgan Exchange Traded Fund Trust 5,739318.6K $
915Vanguard World Fund 1,014316.6K $
916Lennar Corp 3,634315.6K $
917Matson Inc 1,923315.3K $
918Moelis & Co 5,526315K $
919Helmerich & Payne Inc 8,695313.3K $
920iShares Core S&P U.S. Growth ETF 2,015312.5K $
921STMicroelectronics NV 8,984310.4K $
922Louisiana-Pacific Corp 4,257309.7K $
923Hologic Inc 4,080308.4K $
924Park National Corp 1,884307.9K $
925Southwest Airlines Co 8,178307.3K $
926Vanguard Charlotte Funds 6,350305.1K $
927VICI Properties Inc 11,114303.6K $
928Centene Corp 9,270303.5K $
929ARM Holdings PLC 2,000302.6K $
930Warrior Met Coal Inc 3,243302.1K $
931United Airlines Holdings Inc 3,281302.1K $
932Concentra Group Holdings Parent Inc 14,080302K $
933Masco Corp 4,988301.1K $
934MKS Inc 1,308300.6K $
935RBC Bearings Inc 553300.3K $
936Humana Inc 1,725299.1K $
937Leidos Holdings Inc 1,918298.3K $
938Pacer Funds Trust - Pacer Tren 4,081297.8K $
939America Movil SAB de CV 11,652296.9K $
940Block Inc 4,922296.2K $
941Century Communities Inc 5,117293.6K $
942Cullen/Frost Bankers Inc 2,136292.8K $
943Independence Realty Trust Inc 19,626292.2K $
944Guardant Health Inc 3,151291.1K $
945Corpay Inc 995289.5K $
946Prudential PLC 10,124287.8K $
947Dimensional ETF Trust 12,128286.8K $
948Esab Corp 2,962286.3K $
949Woodward Inc 797285.3K $
950Honda Motor Co Ltd 11,700284.4K $
951Banner Corp 4,684284.2K $
952Rocket Cos Inc 19,943284.2K $
953Pacer Funds Trust 4,531283.5K $
954Coca-Cola Consolidated Inc 1,478283.4K $
955Bloom Energy Corp 2,083282.2K $
956EPAM Systems Inc 2,084282.2K $
957Interactive Brokers Group Inc 4,175280K $
958Nomura Holdings Inc 35,468279.8K $
959Lyft Inc 21,035279.8K $
960Warby Parker Inc 13,254279.3K $
961Northwest Bancshares Inc 21,964278.7K $
962Insulet Corp 1,323277.6K $
963Griffon Corp 3,757273.1K $
964Cavco Industries Inc 563272.7K $
965BioNTech SE 3,067272.6K $
966New York Times Co/The 3,255272.5K $
967W R Berkley Corp 4,109272.3K $
968Terawulf Inc 18,864272.2K $
969Federal Realty Investment Trust 2,561272K $
970AvePoint Inc 28,523271.3K $
971Ingevity Corp 3,804271K $
972Marqeta Inc 66,043269.5K $
973Rollins Inc 4,978265.9K $
974Jabil Inc 996264.6K $
975Crane NXT Co 6,515264.4K $
976Skyward Specialty Insurance Group Inc 6,052264.4K $
977Innovator Growth 100 Power Buffer ETF - July 3,700264.2K $
978JPMorgan Ultra-Short Income ETF 5,209263.6K $
979Southern Copper Corp 1,527262.7K $
980Reinsurance Group of America Inc 1,283261.9K $
981DaVita Inc 1,696260.7K $
982Rayonier Inc 12,628260.4K $
983Deckers Outdoor Corp 2,595259.7K $
984Quaker Chemical Corp 2,084258.9K $
985Rambus Inc 2,999258K $
986Churchill Downs Inc 2,872258K $
987Baxter International Inc 15,316257.3K $
988Silgan Holdings Inc 6,631257.3K $
989ORIX Corp 8,555256.6K $
990Ryder System Inc 1,249255.7K $
991Ducommun Inc 2,079253.6K $
992Charter Communications, Inc. 1,172253K $
993Antero Midstream Corp 11,079252.6K $
994Vanguard Bond Index Funds 3,261251.7K $
995TFS Financial Corp 17,912251.7K $
996iShares Trust 3,380250.7K $
997HCM Defender 500 Index ETF 4,393250.2K $
998State Street SPDR ICE Preferre 8,100249.8K $
999Atlantic Union Bankshares Corp 6,968249K $
1,000Royal Gold Inc 977248.6K $