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
1,001SPDR Series Trust 4,386248.2K $
1,002Invesco Preferred ETF 22,801248.1K $
1,003Circle Internet Group Inc 2,599248K $
1,004HCM Defender 100 Index ETF 3,534246.8K $
1,005WillScot Holdings Corp 14,209246.7K $
1,006NBT Bancorp Inc 5,779246.1K $
1,007MGM Resorts International 6,642245.8K $
1,008Kimco Realty Corp 10,906245.1K $
1,009Texas Pacific Land Corp 516244.9K $
1,010Equinor ASA 5,800244.8K $
1,011Comfort Systems USA Inc 176242.7K $
1,012Mirion Technologies Inc 13,038242.4K $
1,013John Hancock Preferred Income Fund III 17,000242.1K $
1,014Vanguard Scottsdale Funds 2,385238.9K $
1,015Trimble Inc 3,659238.7K $
1,016Schwab U.S. Small-Cap ETF 8,169237.6K $
1,017Gartner Inc 1,495236.7K $
1,018Best Buy Co Inc 3,686236.6K $
1,019Interparfums Inc 2,595235.7K $
1,020H2O America 3,999234.6K $
1,021Tempus AI Inc 5,180234.2K $
1,022LendingTree Inc 5,462234.2K $
1,023WisdomTree International SmallCap Dividend Fund 2,866233.6K $
1,024State Street SPDR Portfolio Emerging Markets ETF 4,885229.2K $
1,025Everus Construction Group Inc 1,939228.9K $
1,026Shinhan Financial Group Co Ltd 3,721228.2K $
1,027Palvella Therapeutics Inc 1,827227.7K $
1,028KB Financial Group Inc 2,269226.3K $
1,029FormFactor Inc 2,331226.1K $
1,030Mueller Industries Inc 2,027224.6K $
1,031MasTec Inc 696223.9K $
1,032CG oncology Inc 3,301223.4K $
1,033Fox Corp 3,812222.6K $
1,034Vishay Intertechnology Inc 12,311221.6K $
1,035Bowhead Specialty Holdings Inc 9,850220.9K $
1,036Estee Lauder Cos Inc/The 3,076220.8K $
1,037United Microelectronics Corp 24,524220.2K $
1,038Expand Energy Corp 2,003219.9K $
1,039iShares Trust 9,594219.8K $
1,040US Foods Holding Corp 2,375219K $
1,041Korn Ferry 3,463218K $
1,042IRhythm Holdings Inc 1,847218K $
1,043Orchid Island Capital Inc 31,002217.9K $
1,044Chunghwa Telecom Co Ltd 5,154217.7K $
1,045Centuri Holdings Inc 7,452217.7K $
1,046AES Corp/The 15,418217.2K $
1,047Main Street Capital Corp. 4,100217.1K $
1,048Pacer Trendpilot US Mid Cap ET 5,929216.8K $
1,049Vanguard US Momentum Factor ETF 1,100216.8K $
1,050Vanguard FTSE Europe ETF 2,627216.5K $
1,051Enerpac Tool Group Corp 5,921215.9K $
1,052Versant Media Group Inc 5,811215.1K $
1,053Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 1,711214.1K $
1,054Bank of Hawaii Corp 2,879213.8K $
1,055Koninklijke Philips NV 7,784213.3K $
1,056Fidelity National Information Services Inc 4,537212.8K $
1,057InterDigital Inc 704212.6K $
1,058iShares MSCI International Quality Factor ETF 4,586212K $
1,059Bio-Techne Corp 4,056212K $
1,060Great Lakes Dredge & Dock Corp 12,437211.4K $
1,061Valley National Bancorp 17,202211.2K $
1,062NUVEEN INSD TAX-FREE ADVANTAGE MUN FD 18,763210.7K $
1,063Generac Holdings Inc 1,077210.4K $
1,064StepStone Group Inc 4,369208.5K $
1,065HF Sinclair Corp 3,329207.7K $
1,066TPG Inc 5,116207.2K $
1,067Ambev SA 70,887207K $
1,068H&R Block Inc 6,520206.9K $
1,069iShares iBonds Dec 2027 Term C 8,500206K $
1,070Loews Corp 1,922205.2K $
1,071Infosys Ltd 15,175205K $
1,072ISHARES TRUST 5,716203K $
1,073Independent Bank Corp 2,699203K $
1,074Genesis Energy LP 11,348202.3K $
1,075Terex Corp 3,420202.1K $
1,076SBA Communications Corp 1,174202.1K $
1,077POSCO Holdings Inc 3,427200.4K $
1,078Gen Digital Inc 10,446196.7K $
1,079NUVEEN QUALITY MUN INCOME FD 16,921194.6K $
1,080Nuveen Preferred & Income Opportunities Fund 24,921187.9K $
1,081Summit Hotel Properties Inc 41,669184.2K $
1,082Cipher Digital Inc 13,925179.2K $
1,083Sotera Health Co 12,486179K $
1,084Arhaus Inc 25,000169.5K $
1,085Utz Brands Inc 21,090167K $
1,086Concrete Pumping Holdings Inc 23,351166.7K $
1,087Vale SA 10,153161.5K $
1,088Public Policy Holding Co Inc 11,898155.6K $
1,089Blue Owl Technology Finance Corp 11,954148.1K $
1,090Pearson PLC 11,180146.8K $
1,091Adaptive Biotechnologies Corp 10,253142.3K $
1,092Mobileye Global Inc 19,850136.4K $
1,093FS Credit Opportunities Corp 26,363134.5K $
1,094CCC Intelligent Solutions Holdings Inc 22,207133.2K $
1,095NUVEEN AMT-FREE MUN CR INCOME FD 10,247126.3K $
1,096INVESCO VAN KAMPEN TR INVT GRADE MUNS 10,883107.4K $
1,097BlackRock Enhanced Equity Dividend Trust 11,00094.8K $
1,098Aegon Ltd 12,09987.8K $
1,099UWM Holdings Corp 23,62985.5K $
1,100Wipro Ltd 39,31183.3K $