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
201Select Sector Spdr Trust 207,63212.7M $
202Illinois Tool Works Inc 48,37312.6M $
203Zoetis Inc 106,38712.6M $
204Southern Co/The 130,22712.6M $
205Ameren Corp 110,29112.1M $
206Altria Group, Inc. 182,68212.1M $
207iShares Core MSCI Total International Stock ETF 139,00312M $
208IDEXX Laboratories Inc 21,08311.8M $
209FedEx Corp 33,17911.8M $
210Tractor Supply Co 259,93011.8M $
211Mondelez International Inc 197,31311.4M $
212Xylem Inc/NY 95,03811.4M $
213Zscaler Inc 79,64811.2M $
214BLACKROCK MUNIASSETS FD INC 1,053,05011.2M $
215Worthington Enterprises Inc 208,44310.9M $
216Waste Management Inc 46,60310.7M $
217T Rowe Price Group Inc 118,33610.7M $
218iShares Trust 95,06210.4M $
219ONEOK Inc 114,56010.4M $
220iShares Russell 2000 Value ETF 54,46010.3M $
221ALLIANCEBERNSTEIN NATL MUN INCOME FD INC 959,58410.3M $
222Lam Research Corp 45,9929.8M $
223Skyworks Solutions Inc 183,0179.8M $
224Novartis AG 63,6799.7M $
225WW Grainger Inc 8,9049.7M $
226Vanguard Mid-Cap ETF 33,7399.7M $
227Shell PLC 102,4959.5M $
228ISHARES CORE 1-5 YEAR USD BO 195,5219.5M $
229Qnity Electronics Inc 81,8189.4M $
230American Tower Corp 53,6189.3M $
231Dominion Energy Inc 148,6679.2M $
232iShares Global Infrastructure ETF 137,0689.2M $
233Bank of New York Mellon Corp/The 77,1789.2M $
234NIKE Inc 171,4769.1M $
235Vanguard Tax-Exempt Bond Index ETF 181,2839M $
236Gorman-Rupp Co/The 143,4388.9M $
237iShares Russell 3000 ETF 23,4758.7M $
238Hubbell Inc 17,4678.6M $
239Comcast Corp 293,3328.4M $
240Dynatrace Inc 223,6948.3M $
241Carrier Global Corp 146,6378.3M $
242Prologis Inc 61,7658.2M $
243Stryker Corp 24,7588.1M $
244TransDigm Group Inc 6,7737.8M $
245Mettler-Toledo International Inc 6,1587.8M $
246Kimberly-Clark Corp 79,9467.7M $
247Netflix Inc 79,4587.6M $
248Select Sector Spdr Trust 186,3997.6M $
249Analog Devices Inc 23,5577.5M $
250American Electric Power Co Inc 56,9527.5M $
251Marathon Petroleum Corp 29,9577.3M $
252DuPont de Nemours Inc 158,2417.2M $
253iShares Trust 143,8617.1M $
254KLA Corp 4,8017.1M $
255iShares ESG Optimized MSCI USA ETF 53,4047.1M $
256CVS Health Corp 96,3246.9M $
257iShares Trust 19,2676.9M $
258Ecolab Inc 25,5586.8M $
259Moody's Corp 15,5686.8M $
260eBay Inc 73,7886.7M $
261Vanguard S&P 500 Growth ETF 16,4306.7M $
262Micron Technology Inc 19,6836.6M $
263Citigroup Inc 57,4086.5M $
264iShares 0-1 Year Treasury Bond ETF 57,1406.3M $
265Worthington Steel Inc 206,9056.3M $
266Dover Corp 29,7596.2M $
267General Dynamics Corp 17,9936.2M $
268Ishares Inc 75,8826M $
269Cintas Corp 34,2575.8M $
270McCormick & Co Inc/MD 111,7955.6M $
271Palo Alto Networks Inc 34,8885.6M $
272Salesforce Inc 29,9615.6M $
273Corteva Inc 66,5255.6M $
274Prudential Financial, Inc. 56,9855.6M $
275Cencora Inc 17,7025.6M $
276Alliance Resource Partners LP 200,0005.5M $
277ServiceNow Inc 52,1405.5M $
278Gitlab Inc 249,0335.4M $
279PayPal Holdings Inc 119,1075.4M $
280MetLife Inc 75,6955.4M $
281INVESCO EXCHANGE-TRADED FUND TRUST II 194,3295.2M $
282iShares Trust 115,3705.2M $
283Dow Inc 122,2505.1M $
284Adobe Inc 20,8195.1M $
285Vanguard Growth ETF 11,4365M $
286Charles Schwab Corp/The 53,0355M $
287iShares Trust 51,8074.9M $
288VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF 22,8904.9M $
289General Mills, Inc. 131,5104.9M $
290Invesco RAFI US 1000 ETF 102,8564.9M $
291Warner Bros Discovery Inc 174,6704.8M $
292US Bancorp 91,3094.7M $
293iShares Select Dividend ETF 31,2874.7M $
294Select Sector Spdr Trust 43,3624.7M $
295Truist Financial Corp 101,2374.7M $
296Vertex Pharmaceuticals Inc 10,4024.6M $
297Installed Building Products Inc 17,3924.6M $
298Tapestry Inc 32,5104.6M $
299L3Harris Technologies Inc 13,0344.5M $
300iShares Trust 56,0394.5M $