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
701Gap Inc/The 23,356565.2K $
702Lazard Inc 13,242562.5K $
703Coinbase Global Inc 3,218561.9K $
704Snap-on Inc 1,544560.8K $
705Magnolia Oil & Gas Corp 17,682558.2K $
706Halliburton Co 14,211554.1K $
707Teva Pharmaceutical Industries Ltd 18,394554K $
708Karman Holdings Inc 6,920553.9K $
709Vanguard Index Funds 2,994551.7K $
710FIDELITY COVINGTON TRUST 2,647550.7K $
711Ishares Inc 3,050549.1K $
712Dexcom Inc 8,742549K $
713AGNC Investment Corp 54,700548.6K $
714Eagle Materials Inc 2,884546.4K $
715iShares MSCI Japan ETF 6,468546.2K $
716LPL Financial Holdings Inc 1,812545.1K $
717Ssga Active Trust 13,661542.8K $
718Arcutis Biotherapeutics Inc 22,952540.7K $
719Vodafone Group PLC 35,953540K $
720iShares Trust 3,377539K $
721SOUTHSTATE BANK CORP 5,810537.5K $
722Avista Corp 13,331535.1K $
723Ingram Micro Holding Corp 22,900533.8K $
724Procore Technologies Inc 9,360533.5K $
725Steel Dynamics Inc 2,949530.8K $
726Chesapeake Utilities Corp 4,197530.4K $
727BWX Technologies Inc 2,590529.6K $
728Trade Desk Inc/The 23,308528.9K $
729INVESCO OPTIMUM YIELD DIVERSIF INVESCO OPTIMUM YIELD DIVERS 30,431527.1K $
730CH Robinson Worldwide Inc 3,153523.6K $
731MSA Safety Inc 3,192523.3K $
732Vistra Corp 3,467521.2K $
733Chemed Corp 1,371517.9K $
734Texas Roadhouse Inc 3,134517.5K $
735Coupang Inc 27,386517K $
736BlackRock Utilities, Infrastructure & Power Opportunities Trust 19,589516.8K $
737ICICI Bank Ltd 19,949516.7K $
738Guidewire Software Inc 3,447515.5K $
739State Street SPDR Bloomberg High Yield Bond ETF 5,380515K $
740UMH Properties Inc 35,609513.8K $
741TTM Technologies Inc 5,274513.8K $
742HEICO Corp 1,873513.6K $
743Fortune Brands Innovations Inc 13,155512.7K $
744Scholar Rock Holding Corp 10,364509.5K $
745NCR Atleos Corp 11,683509.1K $
746Cooper Cos Inc/The 7,116508.8K $
747Littelfuse Inc 1,488505K $
748Hub Group Inc 13,998504.5K $
749Kontoor Brands Inc 7,166503.7K $
750AB Emerging Markets Opportunities ETF 11,468502.5K $
751SPDR Series Trust 10,347500K $
752Ares Management Corp 4,582499.9K $
753Reaves Utility Income Fund 12,700498.9K $
754Veeva Systems Inc 2,836498.2K $
755Jack Henry & Associates Inc 3,123493.6K $
756Toast Inc 18,612493.4K $
757Urban Edge Properties 24,629492.1K $
758Madison Square Garden Sports Corp 1,527490.8K $
759Pediatrix Medical Group Inc 22,941490.7K $
760Commercial Metals Co 7,980490.2K $
761Houlihan Lokey Inc 3,400488.3K $
762Five Below Inc 2,131486.9K $
763iShares Core MSCI International Developed Markets ETF 5,794484.2K $
764Huron Consulting Group Inc 3,789483.1K $
765Enphase Energy Inc 12,733481.4K $
766Sea Ltd 5,800480.3K $
767Shake Shack Inc 5,425479.9K $
768Halozyme Therapeutics Inc 7,412479K $
769Old Dominion Freight Line Inc 2,450478.7K $
770Kirby Corp 3,589476.9K $
771Workday Inc 3,670476.8K $
772Trinity Industries Inc 14,716473.6K $
773Akamai Technologies Inc 4,117472.8K $
774DT Midstream Inc 3,494470.5K $
775Reliance Inc 1,545469.6K $
776Edison International 6,326462.9K $
777HB Fuller Co 7,430458.3K $
778MarketAxess Holdings Inc 2,751453.9K $
779State Street SPDR Portfolio TIPS ETF 17,393452.4K $
780Protagonist Therapeutics Inc 4,286451.7K $
781Liberty Media Corp-Liberty Formula One 5,303450.9K $
782Ryman Hospitality Properties Inc 4,857448.2K $
783Sunbelt Rentals Holdings Inc 6,883448K $
784Expeditors International of Washington Inc 3,111445.6K $
785Huntington Ingalls Industries, Inc. 1,171444.9K $
786Matador Resources Co 7,021443.6K $
787Xtrackers MSCI EAFE Hedged Equ 8,948442K $
788Stifel Financial Corp 5,978441.9K $
789Eni SpA 7,748438.6K $
790Labcorp Holdings Inc 1,634436K $
791NVR Inc 66434.9K $
792Werner Enterprises Inc 14,682431.8K $
793Cohu Inc 14,084431.3K $
794Towne Bank/Portsmouth VA 12,804431.1K $
795Globe Life Inc 3,092430.3K $
796Host Hotels & Resorts Inc 22,432429.8K $
797Schwab Strategic Trust 14,748429.6K $
798Axon Enterprise Inc 1,007427.7K $
799PPL Corp 11,108424.3K $
800Greif Inc 6,308423.1K $