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
101Boeing Co/The 243,66648.5M $
102iShares Trust 407,19348.3M $
103Align Technology Inc 281,41248.2M $
104Illumina Inc 375,67646.3M $
105iShares Russell 2000 Growth ETF 145,83445.8M $
106iShares Trust 973,06144.9M $
107iShares MSCI USA Momentum Factor ETF 185,84644.6M $
108CME Group Inc 149,35144.1M $
109Booking Holdings Inc 10,46144M $
110AT&T Inc 1,411,06040.9M $
111iShares Trust 193,45540.8M $
112ConocoPhillips 309,19140.8M $
113Morgan Stanley 245,07340.3M $
114Pfizer Inc 1,419,83439.9M $
115Intuitive Surgical Inc 84,73239.1M $
116Applied Materials Inc 113,16438.7M $
117General Electric Co 134,91238.3M $
118Automatic Data Processing Inc 183,09137.2M $
119iShares Emerging Markets Divid 1,080,66537.2M $
120Norfolk Southern Corp 128,77537M $
121Air Products and Chemicals Inc 125,00236.3M $
122Arista Networks Inc 295,18036.2M $
123UnitedHealth Group Inc 133,73336.2M $
124Blackrock Inc 36,90235.5M $
125Cigna Group/The 128,48734.3M $
126iShares Trust 409,53733.8M $
127Colgate-Palmolive Co 394,49133.6M $
128Capital One Financial Corp 183,47733.5M $
129O'Reilly Automotive Inc 359,02533.1M $
130Verizon Communications Inc 655,18432.9M $
131Vanguard Russell 1000 109,35632.3M $
132Bristol-Myers Squibb Co 524,46931.8M $
133Intuit Inc 72,84931.5M $
134SPDR Series Trust 1,012,81331.2M $
135American Water Works Co Inc 228,35231.1M $
136Cincinnati Financial Corp 196,18730.9M $
137Permian Resources Corp 1,441,27330.7M $
138Vanguard Total Stock Market ETF 95,61730.7M $
139iShares Trust 143,11930.6M $
140Deere & Co 53,24130M $
141iShares Russell Mid-Cap Value 198,55928.9M $
142ResMed Inc 127,69728.7M $
143GE Vernova Inc 32,39628.3M $
144iShares MSCI USA Min Vol Factor ETF 301,02127.9M $
145JPMorgan Ultra-Short Municipal Income ETF 535,78327.3M $
146Allstate Corp/The 130,24027M $
147WisdomTree Trust 512,43126.9M $
148WisdomTree US SmallCap Dividen 717,66425.8M $
149Tidewater Inc 304,68225.5M $
150Tesla Inc 66,69224.8M $
151Chart Industries Inc 117,27924.2M $
152Phillips 66 132,74324.2M $
153Northrop Grumman Corp 35,37924.1M $
154Roper Technologies Inc 67,82724M $
155Texas Instruments Inc 122,75023.8M $
156iShares S&P Mid-Cap 400 Value ETF 179,24223.7M $
157iShares ESG Aware MSCI USA ETF 165,01423.3M $
158iShares ESG Aware MSCI EAFE ETF 243,26123.3M $
159Aflac Inc 202,80622.2M $
160iShares Trust 172,14422.1M $
161Latham Group Inc 4,092,90122M $
162Vulcan Materials Co 76,23920.8M $
163QUALCOMM Inc 160,21320.6M $
164Ameriprise Financial Inc 46,20420.5M $
165iShares iBoxx USD Investment Grade Corporate Bond ETF 185,78220.2M $
166CSX Corp 482,18619.8M $
167iShares Select U.S. REIT ETF 317,70419.7M $
168Brown & Brown Inc 300,38719.6M $
169Travelers Cos Inc/The 65,06619M $
170Lockheed Martin Corp 30,97218.7M $
171Progressive Corp/The 94,35018.7M $
172iShares Preferred and Income S 613,35218.6M $
173Target Corp 153,34518.6M $
174iShares ESG Aware U.S. Aggregate Bond ETF 389,95318.5M $
175SELECT SECTOR SPDR TRUST (THE) 137,00118.2M $
176Kenvue Inc 1,055,55518.2M $
177Northern Trust Corp 129,89618.1M $
178Advanced Micro Devices Inc 88,33218M $
179Invesco QQQ Trust Series 1 31,04117.9M $
180Vanguard Russell 1000 Growth ETF 162,33417.8M $
181Gilead Sciences Inc 127,54717.8M $
182Welltower Inc 89,88317.8M $
183TJX Cos Inc/The 109,62417.5M $
184iShares MBS ETF 178,12816.9M $
185iShares Trust 139,86916.6M $
186Goldman Sachs Group Inc/The 19,33116.4M $
187J M Smucker Co/The 163,95715.8M $
188Glaukos Corp 145,27015.6M $
189Rockwell Automation Inc 42,42115.2M $
190CMS Energy Corp 192,15414.9M $
191Vanguard Scottsdale Funds 264,33314.6M $
192United Parcel Service Inc 142,49114M $
193Ishares S&p 100 Etf 43,90814M $
194INVESCO EXCHANGE-TRADED FUND TRUST II 58,14313.8M $
195PNC Financial Services Group Inc/The 66,11513.8M $
196iShares S&P Small-Cap 600 Growth ETF 94,31813.6M $
197Kinder Morgan, Inc. 401,09513.4M $
198Vanguard Large-Cap ETF 44,50613.3M $
199State Street Health Care Select Sector SPDR ETF 88,73613M $
200Taiwan Semiconductor Manufacturing Co Ltd 37,83712.8M $