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
501KKR & Co Inc 13,5081.2M $
502Gulfport Energy Corp 5,8811.2M $
503Evergy Inc 15,1041.2M $
504Crown Castle Inc 15,2151.2M $
505Nice Ltd 11,1541.2M $
506CubeSmart 33,4801.2M $
507Healthpeak Properties Inc 73,2401.2M $
508Western Digital Corp 4,4001.2M $
509Verisk Analytics Inc 6,2361.2M $
510RPM International Inc 11,9031.2M $
511Markel Group Inc 6181.2M $
512Everpure Inc 20,0151.2M $
513AMETEK Inc 5,4851.2M $
514Omnicom Group Inc 15,5651.2M $
515MSCI Inc 2,1481.2M $
516Waters Corp 3,8761.2M $
517Reddit Inc 8,5711.2M $
518FirstEnergy Corp 22,5291.1M $
519Plains GP Holdings LP 46,9261.1M $
520Hyster-Yale Inc 34,7661.1M $
521Lululemon Athletica Inc 7,3201.1M $
522Orange County Bancorp Inc 35,0001.1M $
523Quest Diagnostics Inc 5,6991.1M $
524Vanguard FTSE All World ex-US 7,6581.1M $
525Nasdaq Inc 13,1281.1M $
526TKO Group Holdings Inc 5,5101.1M $
527CenterPoint Energy Inc 25,7361.1M $
528VanEck IG Floating Rate ETF 42,8191.1M $
529First American Financial Corp 17,9161.1M $
530Alnylam Pharmaceuticals Inc 3,2391.1M $
531Mizuho Financial Group Inc 134,7951.1M $
532Extra Space Storage Inc 8,1541.1M $
533Charles River Laboratories International Inc 6,1341.1M $
534State Street SPDR S&P Dividend ETF 7,1751M $
535Weyerhaeuser Co 42,7561M $
536Chefs' Warehouse Inc/The 17,3191M $
537Zions Bancorp NA 17,8151M $
538Henry Schein Inc 13,8741M $
539HEICO Corp 4,8181M $
540Renasant Corp 27,9871M $
541iShares MSCI EAFE Growth ETF 9,0401M $
542Packaging Corp of America 4,7341M $
543iShares Core Dividend Growth ETF 14,2991M $
544Invesco S&P 500 Low Volatility 13,628996.8K $
545Albemarle Corp 5,531993K $
546Invitation Homes Inc 39,769988.3K $
547Vanguard Index Funds 3,268987.8K $
548Dimensional U S Targeted Value ETF 15,816987.7K $
549National Grid PLC 11,604981.7K $
550Advanced Energy Industries Inc 3,042981.7K $
551DFA Dimensional US Marketwide Value ETF 20,232980.4K $
552Argenx SE 1,336975.6K $
553iShares Trust 4,448973K $
554State Street SPDR S&P Global Infrastructure ETF 12,778971.4K $
555Baker Hughes Co 15,825966.1K $
556Campbell's Company/The 43,323964.8K $
557Copart Inc 28,756954.7K $
558Vanguard Total Bond Market ETF 12,962954.5K $
559State Street SPDR Portfolio Developed World ex-US ETF 20,891953.7K $
560VANGUARD SCOTTSDALE FUNDS 10,147951.2K $
561VANGUARD WORLD FUND 2,627943.2K $
562CoStar Group Inc 23,180935.1K $
563Barclays PLC 43,905929K $
564Six Flags Entertainment Corp 52,249927.4K $
565Stanley Black & Decker Inc 13,046927.1K $
566Lloyds Banking Group PLC 184,137926.2K $
567iShares MSCI EAFE Small-Cap ETF 11,810926K $
568Schwab International Equity ETF 36,870912.5K $
569Encompass Health Corp 9,346904K $
570iShares Short-Term National Muni Bond ETF 8,419896.6K $
571United Bankshares Inc/WV 21,555892.8K $
572RadNet Inc 15,848885.7K $
573Microchip Technology Inc 13,460869.6K $
574American International Group Inc 11,459862.3K $
575Capital Group Dividend Value ETF 20,223860.3K $
576Schwab Fundamental International Equity Etf 17,359849.4K $
577ATI Inc 5,825847.3K $
578NetEase Inc 7,565846.8K $
579Hayward Holdings Inc 62,808840.4K $
580Ingersoll Rand Inc 10,487840.2K $
581iShares Trust 9,677838.9K $
582Agree Realty Corp 11,115837.9K $
583Keysight Technologies Inc 2,960835.8K $
584Lincoln National Corp 23,486833.8K $
585ING Groep NV 31,526821.3K $
586Genmab A/S 30,530819.1K $
587Public Service Enterprise Group Inc 10,082816.1K $
588Carlisle Cos Inc 2,442814.7K $
589National Storage Affiliates Trust 21,580814.4K $
590Molson Coors Beverage Co 18,881813K $
591Rubrik Inc 16,563811.1K $
592Electronic Arts Inc 3,969809.2K $
593Regions Financial Corp 30,937808.1K $
594Synchrony Financial 11,857806.5K $
595Ventas Inc 9,840804.7K $
596FLEXSHARES TR MORNING 3,288793.6K $
597DTE Energy Co 5,425793.2K $
598Textron Inc 8,880777.5K $
599Williams-Sonoma Inc 4,242773.4K $
600iShares MSCI Pacific ex Japan ETF 14,468768.8K $

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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