Titelia

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

RankCompanySharesValueWeight
401Vanguard Total World Stock ETF 16,4092.3M $
402State Street Spdr Dow Jones Industrial Average Etf Trust 4,8292.2M $
403HP Inc 115,2202.2M $
404Owens Corning 20,3532.2M $
405Schwab U.S. Large-Cap ETF 85,7572.2M $
406iShares Core S&P Total U.S. Stock Market ETF 15,3112.2M $
407Boston Scientific Corp 34,6932.2M $
408Fortive Corp 38,9522.2M $
409iShares Silver Trust 31,5372.1M $
410Solventum Corp 32,8982.1M $
411SELECT SECTOR SPDR TRUST (THE) 19,2362.1M $
412NetApp Inc 20,7542.1M $
413Vanguard Index Funds 9,7232.1M $
414Tyson Foods Inc 32,9642.1M $
415Becton Dickinson & Co 13,4102.1M $
416GSK PLC 38,1702.1M $
417Fomento Economico Mexicano SAB de CV 18,7732.1M $
418Veralto Corp 23,5402.1M $
419Schwab US Broad Market ETF 82,8412.1M $
420Haleon PLC 207,5232.1M $
421Dell Technologies Inc 12,6002.1M $
422Mitsubishi UFJ Financial Group Inc 119,3952M $
423Marriott International Inc/MD 6,1852M $
424Levi Strauss & Co 108,9032M $
425West Pharmaceutical Services Inc 7,9592M $
426Novo Nordisk A/S 53,9822M $
427Coterra Energy Inc 56,2792M $
428CBRE Group Inc 14,5012M $
429Vertiv Holdings Co 7,6071.9M $
430Ross Stores Inc 8,7821.9M $
431Viper Energy Inc 40,3761.9M $
432Vanguard Mega Cap Growth ETF 5,1551.9M $
433Monolithic Power Systems Inc 1,7131.9M $
434Clorox Co/The 18,0631.9M $
435Atmos Energy Corp 9,8981.8M $
436Constellation Energy Corp. 6,5201.8M $
437Casey's General Stores Inc 2,4831.8M $
438Banco Santander SA 159,0901.8M $
439HDFC Bank Ltd 72,0031.8M $
440Take-Two Interactive Software Inc 8,8521.7M $
441Heritage Financial Corp/WA 66,6141.7M $
442Lantheus Holdings Inc 22,8001.7M $
443Live Nation Entertainment Inc 11,3351.7M $
444Carvana Co 5,4981.7M $
445Wynn Resorts Ltd 16,9241.7M $
446BHP Group Ltd 23,6231.7M $
447Hartford Insurance Group Inc/The 12,6921.7M $
448Cheniere Energy Inc 5,9121.7M $
449iShares Trust 22,4921.7M $
450Datadog Inc 14,1351.7M $
451Synopsys Inc 4,2061.7M $
452AutoZone Inc 4871.6M $
453Marvell Technology Inc 16,5041.6M $
454United Rentals Inc 2,2281.6M $
455Biogen Inc 8,8341.6M $
456IQVIA Holdings Inc 9,4861.6M $
457Arthur J Gallagher & Co 7,4681.6M $
458Mosaic Co/The 63,0971.6M $
459Regeneron Pharmaceuticals, Inc. 2,0631.6M $
460Vanguard Extended Market ETF 7,7421.6M $
461Parsons Corp 29,1721.6M $
462Xcel Energy Inc 19,8531.6M $
463HCA Healthcare Inc 3,3291.6M $
464General Motors Co 20,9531.6M $
465Raymond James Financial Inc 10,6941.5M $
466Delta Air Lines Inc 23,2271.5M $
467Autodesk Inc 6,3991.5M $
468Exelon Corp 31,2211.5M $
469State Street Corp 12,0621.5M $
470Martin Marietta Materials Inc 2,5881.5M $
471PG&E Corp 85,5041.5M $
472Okta Inc 19,0611.5M $
473Kroger Co/The 20,5751.5M $
474Westinghouse Air Brake Technologies Corp 5,9401.5M $
475Teradyne Inc 4,9911.5M $
476Sysco Corp 20,3221.4M $
477Dimensional ETF Trust 20,4311.4M $
478Curtiss-Wright Corp 2,1261.4M $
479EQT Corp 22,6961.4M $
480Vanguard Mid-Cap Growth ETF 5,6051.4M $
481British American Tobacco PLC 24,3201.4M $
482Vanguard Short-term Bond Etf 18,1001.4M $
483Expedia Group Inc 6,1301.4M $
484Cognizant Technology Solutions Corp. 22,9791.4M $
485Sumitomo Mitsui Financial Group Inc 70,9301.4M $
486Consolidated Edison Inc 12,1061.4M $
487Western Midstream Partners LP 33,1771.4M $
488Simon Property Group Inc 7,2731.4M $
489iShares MSCI USA Value Factor ETF 9,4281.3M $
490Sanofi SA 27,8091.3M $
491iShares Bitcoin Trust ETF 34,2891.3M $
492Fair Isaac Corp 1,2291.3M $
493Kraft Heinz Co/The 57,9251.3M $
494Flexshares Trust 23,4561.3M $
495Zimmer Biomet Holdings Inc 14,1071.3M $
496Robinhood Markets Inc 18,3771.3M $
497Entergy Corp 11,1981.3M $
498EMCOR Group Inc 1,7001.3M $
499Monster Beverage Corp 17,3141.3M $
500First Solar Inc 6,3481.3M $

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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