Holdings of KEYBANK NATIONAL ASSOCIATION/OH
· Original filing · Compare with another fund · Report an error
- Net assets
- -
- Positions
- 1,105 in 22 countries
- Top ten
- 35.6 % of the equity sleeve
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1,101 | Medical Properties Trust Inc | 17,857 | 82.7K $ | |
| 1,102 | Accendra Health Inc | 20,000 | 45.6K $ | |
| 1,103 | Anixa Biosciences Inc | 15,810 | 40.8K $ | |
| 1,104 | INNOVATIVE EYEWEAR INC | 15,000 | 16.4K $ | |
| 1,105 | BlackRock Utilities, Infrastructure & Power Opportunities Trust | 23,400 | 187 $ |
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 %
- Energy 1.5 %
- Materials 1.5 %
- Utilities 1.3 %
- Real estate 0.2 %
- Unattributed 25.2 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 99.4 %
- Netherlands 0.4 %
- United Kingdom 0.1 %
- Taiwan 0.1 %
- Japan 0.0 %
- Spain 0.0 %
- Germany 0.0 %
- Denmark 0.0 %
- India 0.0 %
- Mexico 0.0 %
- Australia 0.0 %
- Israel 0.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 1,046 | 26.1B $ | 99.37 % |
| 2 | Netherlands | 5 | 95.4M $ | 0.36 % |
| 3 | United Kingdom | 15 | 24.4M $ | 0.09 % |
| 4 | Taiwan | 3 | 13.4M $ | 0.05 % |
| 5 | Japan | 6 | 6.1M $ | 0.02 % |
| 6 | Spain | 2 | 4.9M $ | 0.02 % |
| 7 | Germany | 2 | 2.9M $ | 0.01 % |
| 8 | Denmark | 2 | 2.8M $ | 0.01 % |
| 9 | India | 4 | 2.6M $ | 0.01 % |
| 10 | Mexico | 2 | 2.4M $ | 0.01 % |
| 11 | Australia | 2 | 2M $ | 0.01 % |
| 12 | Israel | 2 | 1.8M $ | 0.01 % |
Cite this page
Titelia. "Holdings of KEYBANK NATIONAL ASSOCIATION/OH". https://titelia.com/en/funds/US13F1089877