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
1,101Medical Properties Trust Inc 17,85782.7K $
1,102Accendra Health Inc 20,00045.6K $
1,103Anixa Biosciences Inc 15,81040.8K $
1,104INNOVATIVE EYEWEAR INC 15,00016.4K $
1,105BlackRock Utilities, Infrastructure & Power Opportunities Trust 23,400187 $