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.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 1,046 | 26.1B $ | 99.37 % |
| 2 | NL | 5 | 95.4M $ | 0.36 % |
| 3 | GB | 15 | 24.4M $ | 0.09 % |
| 4 | TW | 3 | 13.4M $ | 0.05 % |
| 5 | JP | 6 | 6.1M $ | 0.02 % |
| 6 | ES | 2 | 4.9M $ | 0.02 % |
| 7 | DE | 2 | 2.9M $ | 0.01 % |
| 8 | DK | 2 | 2.8M $ | 0.01 % |
| 9 | IN | 4 | 2.6M $ | 0.01 % |
| 10 | MX | 2 | 2.4M $ | 0.01 % |
| 11 | AU | 2 | 2M $ | 0.01 % |
| 12 | IL | 2 | 1.8M $ | 0.01 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1,101 | Medical Properties Trust Inc | 17,857 | 82.7K $ | |
| 1,102 | Accendra Health Inc | 20,000 | 45.6K $ | |
| 1,103 | Anixa Biosciences Inc | 15,810 | 40.8K $ | |
| 1,104 | INNOVATIVE EYEWEAR INC | 15,000 | 16.4K $ | |
| 1,105 | BlackRock Utilities, Infrastructure & Power Opportunities Trust | 23,400 | 187 $ |