Titelia

Holdings of KEYBANK NATIONAL ASSOCIATION/OH

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Net assets
-
Positions
1,105 in 22 countries
Top ten
35.6 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1,101Medical Properties Trust Inc 17,85782.7K $
1,102Accendra Health Inc 20,00045.6K $
1,103Anixa Biosciences Inc 15,81040.8K $
1,104INNOVATIVE EYEWEAR INC 15,00016.4K $
1,105BlackRock Utilities, Infrastructure & Power Opportunities Trust 23,400187 $

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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.

RankCountryLinesValueShare
1United States1,04626.1B $99.37 %
2Netherlands595.4M $0.36 %
3United Kingdom1524.4M $0.09 %
4Taiwan313.4M $0.05 %
5Japan66.1M $0.02 %
6Spain24.9M $0.02 %
7Germany22.9M $0.01 %
8Denmark22.8M $0.01 %
9India42.6M $0.01 %
10Mexico22.4M $0.01 %
11Australia22M $0.01 %
12Israel21.8M $0.01 %
Cite this page

Titelia. "Holdings of KEYBANK NATIONAL ASSOCIATION/OH". https://titelia.com/en/funds/US13F1089877