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
601iShares Russell Top 200 Growth 3,081766.7K $
602Ameris Bancorp 9,789763.4K $
603DoorDash Inc 5,034755.9K $
604Cboe Global Markets Inc 2,689755.8K $
605Ryanair Holdings PLC 13,062755K $
606Vanguard Scottsdale Funds 12,614751.2K $
607Freshpet Inc 12,734750.8K $
608Eversource Energy 10,727743.2K $
609Ciena Corp 1,910741.5K $
610Dorman Products Inc 7,101741.1K $
611Eastern Bankshares Inc 37,555734.6K $
612Oshkosh Corp 4,988734.3K $
613Hewlett Packard Enterprise Co 30,696730.9K $
614Eastman Chemical Co 9,550728.9K $
615Takeda Pharmaceutical Co Ltd 39,215726.3K $
616MongoDB Inc 2,967726.2K $
617Fortinet Inc 8,850723.2K $
618Hasbro Inc 7,713721.9K $
619Dimensional International Value ETF 13,649720.4K $
620First Horizon Corp 31,409714.9K $
621RELX PLC 21,520713.4K $
622Murphy USA Inc 1,442712.3K $
623Vanguard World Fund 2,603708.9K $
624Ares Capital Corp 39,195706.3K $
625Sandisk Corp/DE 1,105702K $
626NatWest Group PLC 46,823697.7K $
627State Street SPDR Nuveen ICE High Yield Municipal Bond ETF 27,909692.1K $
628Viavi Solutions Inc 20,534683.4K $
629API Group Corp 16,861683.2K $
630Equifax Inc 3,793683K $
631FirstCash Holdings Inc 3,593675.5K $
632Semtech Corp 8,778674.9K $
633Dollar General Corp 5,668673K $
634Plains All American Pipeline L 30,001669.9K $
635NiSource Inc 14,349669.5K $
636STAG Industrial Inc 18,556669.1K $
637Fulton Financial Corp 32,887668.9K $
638Casella Waste Systems Inc 8,426668.5K $
639SPX Technologies Inc 3,332666.2K $
640Occidental Petroleum Corp 10,151659.8K $
641Hexcel Corp 8,127657.7K $
642Metallus Inc 40,218657.2K $
643Onto Innovation Inc 3,204657K $
644Alibaba Group Holding Ltd 5,214654.2K $
645Curbline Properties Corp 25,217650.3K $
646Diageo PLC 8,726649.7K $
647Wintrust Financial Corp 4,675649.5K $
648iShares Trust 6,447649.3K $
649Crane Co 3,795648.9K $
650Crescent Energy Co 48,041648.6K $
651Glacier Bancorp Inc 14,512648.3K $
652PulteGroup Inc 5,496646.4K $
653ROBLOX Corp 11,404645K $
654Acadian Asset Management Inc 11,838644.2K $
655Ralliant Corp 15,425641.5K $
656Telkom Indonesia Persero Tbk PT 34,318641.1K $
657California Resources Corp 9,250640.3K $
658Dimensional U S Small Cap ETF 8,943636.1K $
659MSC Industrial Direct Co Inc 6,839631K $
660ISHARES TRUST 7,855628.8K $
661Horizon Bancorp Inc/IN 37,778626K $
662Principal Financial Group Inc 6,906622.3K $
663Penumbra Inc 1,894621.9K $
664Tarsus Pharmaceuticals Inc 8,838620K $
665Polaris Inc 11,363619.3K $
666SPDR Series Trust 8,041615.5K $
667Old National Bancorp/IN 27,827615K $
668Cava Group Inc 7,593614.3K $
669Broadridge Financial Solutions Inc 3,751609.5K $
670Anheuser-Busch InBev SA/NV 8,778608.9K $
671Mid-America Apartment Communities, Inc. 4,975607.6K $
672MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC 2,730606.3K $
673Tyler Technologies Inc 1,763603.6K $
674UDR Inc 17,817601.9K $
675Boyd Gaming Corp 7,321601.6K $
676Strategy Inc 4,807599.9K $
677Entegris Inc 5,100597.9K $
678Bel Fuse Inc 3,010595.9K $
679Four Corners Property Trust Inc 25,183595.6K $
680Vontier Corp 16,775595K $
681BioMarin Pharmaceutical Inc 10,499593.1K $
682Lattice Semiconductor Corp 6,381591.9K $
683Brunswick Corp/DE 8,131591.6K $
684Element Solutions Inc 17,314591.1K $
685Ollie's Bargain Outlet Holdings Inc 6,413590.3K $
686First Bancorp/Southern Pines NC 10,468589.9K $
687M&T Bank Corp 2,831585.2K $
688Nokia Oyj 72,146580K $
689AppLovin Corp 1,456579.5K $
690ServiceTitan Inc 9,076576K $
691VanEck Morningstar Wide Moat ETF 5,955575.8K $
692VSE Corp 3,122575.7K $
693Builders FirstSource Inc 6,979574.6K $
694Ensign Group Inc/The 2,842572.7K $
695iShares MSCI Canada ETF 10,440572K $
696UMB Financial Corp 5,071572K $
697Simpson Manufacturing Co Inc 3,323570.3K $
698HA Sustainable Infrastructure Capital Inc 15,516570.2K $
699McGrath RentCorp 5,154568.4K $
700Photronics Inc 13,993565.5K $