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
301Valero Energy Corp 18,0434.5M $
302Cardinal Health, Inc. 20,8624.4M $
303Snowflake Inc 29,0724.4M $
304Rio Tinto PLC 46,8734.4M $
305State Street SPDR S&P MidCap 400 ETF Trust 7,0074.3M $
306Hilton Worldwide Holdings Inc 14,1004.3M $
307Nordson Corp 16,0594.3M $
308Fastenal Co 91,3064.2M $
309Energy Transfer LP 219,2324.2M $
310Palantir Technologies Inc 28,3684.1M $
311iShares Broad USD Investment Grade Corporate Bond ETF 80,8224.1M $
312iShares U.S. Technology ETF 22,7494.1M $
313Vanguard Admiral Funds Inc. 32,9564.1M $
314Vanguard Small-Cap ETF 15,7314.1M $
315Marsh & McLennan Cos Inc 23,6824.1M $
316Unilever PLC 71,4504.1M $
317Airbnb Inc 31,7904M $
318Fifth Third Bancorp 85,7814M $
319Chipotle Mexican Grill Inc 124,1064M $
320Crowdstrike Holdings Inc 10,1594M $
321UiPath Inc 350,8603.9M $
322Vanguard FTSE All-World ex-US ETF 51,7653.9M $
323Otis Worldwide Corp 50,3193.9M $
324Quanta Services Inc 6,9733.8M $
325McKesson Corp 4,3233.7M $
326Vanguard S&P 500 Value ETF 18,3353.7M $
327Digital Realty Trust Inc 20,6853.7M $
328Uber Technologies Inc 51,3823.7M $
329Global X Funds 46,1623.6M $
330Select Sector Spdr Trust 22,0033.6M $
331Diamondback Energy Inc 17,5063.5M $
332Vanguard Information Technology ETF 4,9283.4M $
333Sempra 34,8933.4M $
334Vanguard Value ETF 17,2603.4M $
335Church & Dwight Co Inc 35,8703.3M $
336Hershey Co/The 15,9273.3M $
337State Street Utilities Select Sector SPDR ETF 72,1153.3M $
338Darden Restaurants Inc 16,8763.3M $
339Targa Resources Corp 13,1823.3M $
340DR Horton Inc 23,9023.3M $
341Agilent Technologies Inc 28,6493.3M $
342HSBC Holdings PLC 39,0603.2M $
343EOG Resources Inc 22,2053.2M $
344Ball Corp 54,2463.2M $
345iShares Biotechnology ETF 18,7473.2M $
346WEC Energy Group Inc 27,2963.2M $
347Enterprise Products Partners LP 83,2133.1M $
348Banco Bilbao Vizcaya Argentaria SA 144,8363.1M $
349Invesco DB Commodity Index Tracking Fund 108,2233.1M $
350Edwards Lifesciences Corp 38,7173.1M $
351BP PLC 65,5583.1M $
352iShares Trust 9,3283.1M $
353Donaldson Co Inc 35,8313M $
354Williams Cos Inc/The 41,7513M $
355iShares J.P. Morgan USD Emerging Markets Bond ETF 32,2583M $
356IDACORP Inc 21,1393M $
357Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality Etf 39,7443M $
358Blackstone Inc 25,9283M $
359Invesco California AMT-Free Municipal Bond ETF 122,9852.9M $
360Fiserv Inc 52,4382.9M $
361Paychex Inc 31,4482.9M $
362Solstice Advanced Materials Inc 37,9862.9M $
363Howmet Aerospace Inc 12,4592.9M $
364PACCAR Inc 24,7712.9M $
365Nucor Corp 16,9172.9M $
366Sony Group Corp 135,4262.8M $
367Wisdomtree Trust 31,3452.8M $
368Viatris Inc 206,3122.8M $
369Motorola Solutions Inc 6,4042.8M $
370PPG Industries Inc 25,8762.8M $
371Cadence Design Systems Inc 9,8932.7M $
372Select Sector Spdr Trust 55,4642.7M $
373National Fuel Gas Co 28,5132.7M $
374Public Storage 9,8502.7M $
375Equinix Inc 2,6902.6M $
376iShares National Muni Bond ETF 24,5962.6M $
377Realty Income Corp 42,4652.6M $
378Elevance Health Inc 8,8472.6M $
379SAP SE 15,0712.6M $
380Archer-Daniels-Midland Co 35,4772.6M $
381iShares ESG MSCI KLD 400 ETF 21,2582.6M $
382Yum! Brands Inc 16,5202.6M $
383Vanguard Total International S 33,1302.6M $
384Genuine Parts Co 23,8302.5M $
385State Street Materials Select Sector SPDR ETF 50,0622.5M $
386Citizens Financial Group Inc 41,3142.5M $
387VanEck Gold Miners ETF/USA 26,9392.5M $
388MPLX LP 42,9702.5M $
389WisdomTree Trust 27,8172.4M $
390iShares ESG Aware MSCI EM ETF 53,6152.4M $
391MercadoLibre Inc 1,4092.4M $
392Insmed Inc 14,8362.4M $
393WesBanco Inc 69,9072.4M $
394iShares Global Clean Energy ETF 131,0692.4M $
395Huntington Bancshares Inc/OH 151,6352.4M $
396Toyota Motor Corp 11,3272.3M $
397Ford Motor Co 199,4522.3M $
398Cloudflare Inc 11,1542.3M $
399Vanguard Real Estate ETF 25,6912.3M $
400Select Sector Spdr Trust 27,7262.3M $