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
801Alliant Energy Corp 5,853420K $
802ServisFirst Bancshares Inc 5,763419.7K $
803Cohen & Steers Inc 6,671417.3K $
804Ladder Capital Corp 42,705417.2K $
805ProShares Ultra QQQ 6,828416.5K $
806Rithm Capital Corp 43,871415.9K $
807Jacobs Solutions Inc 3,255414.3K $
808Enterprise Financial Services Corp 7,623412.5K $
809Stock Yards Bancorp Inc 6,182409.8K $
810Franklin Electric Co Inc 4,433408.6K $
811Innospec Inc 5,583407.7K $
812Blue Owl Capital Corp 36,727406.2K $
813PriceSmart Inc 2,696405.8K $
814Rush Enterprises Inc 6,132405.4K $
815Keurig Dr Pepper Inc 15,396405.4K $
816Sensient Technologies Corp 4,662403K $
817Chord Energy Corp 2,831402.5K $
818Iron Mountain Inc 3,938402.2K $
819iShares Trust 7,884401.7K $
820iShares Trust 2,887399.5K $
821Cactus Inc 8,396397.7K $
822J P Morgan Exchange Traded Fund Trust 7,015397.6K $
823Federated Hermes Inc 7,010397.5K $
824Apollo Global Management Inc 3,561396.8K $
825Twist Bioscience Corp 8,338396.2K $
826XPO Inc 2,029394.7K $
827GXO Logistics Inc 7,593393.7K $
828ProShares Trust 9,426392.9K $
829Allegro MicroSystems Inc 12,380390.3K $
830Invesco National AMT-Free Municipal Bond ETF 16,959389.7K $
831Telefonaktiebolaget LM Ericsson 34,468388.5K $
832Boot Barn Holdings Inc 2,653388.3K $
833Alamo Group Inc 2,343386.5K $
834Watts Water Technologies Inc 1,331386.4K $
835Penske Automotive Group Inc 2,573384.7K $
836International Paper Co 10,748383.7K $
837VANGUARD WORLD FUND 1,621383.1K $
838Visteon Corp 4,204383K $
839Mercury Systems Inc 5,216380.3K $
840Construction Partners Inc 3,409378.8K $
841Apple Hospitality REIT Inc 32,879378.4K $
842JBT Marel Corp 2,959378.4K $
843Franklin Resources Inc 16,012378.2K $
844Solaris Energy Infrastructure Inc 6,663376.5K $
845Vanguard Scottsdale Funds 6,428376.3K $
846Avery Dennison Corp 2,176375.7K $
847Vanguard Financials ETF 3,104375K $
848Ligand Pharmaceuticals Inc 1,874374.1K $
849JB Hunt Transport Services Inc 1,765374K $
850Clean Harbors Inc 1,303373.6K $
851Helios Technologies Inc 5,767373.2K $
852International Flavors & Fragrances Inc 5,125371.8K $
853Devon Energy Corp 7,375371.1K $
854Life Time Group Holdings Inc 13,719369.6K $
855Essential Utilities Inc 9,159368.8K $
856iShares Trust 5,370367.7K $
857Sirius XM Holdings Inc 15,913367.3K $
858Moderna Inc 7,217366.6K $
859ISHARES U S ETF TR 7,210366.5K $
860VanEck Semiconductor ETF 954365.8K $
861Figs Inc 24,755365.6K $
862Powell Industries Inc 675365.2K $
863Sprouts Farmers Market Inc 4,732365K $
864ON Semiconductor Corp 5,888364.6K $
865Roku Inc 3,853364.6K $
866APA Corp 8,557363.2K $
867LKQ Corp 12,302361.3K $
868abrdn Platinum ETF Trust 2,026361.1K $
869LifeStance Health Group Inc 56,671361K $
870ALPS ETF Trust 6,848360.5K $
871VanEck ETF Trust 3,000360.1K $
872Avient Corp 9,899359.3K $
873Central Garden & Pet Co 11,071358.9K $
874Intapp Inc 13,966358.8K $
875Dimensional ETF Trust 9,199358.4K $
876Phinia Inc 5,232358.1K $
877ABRDN SILVER ETF TRUST 4,991357.4K $
878ASE Technology Holding Co Ltd 16,476357.2K $
879EastGroup Properties Inc 1,925356.3K $
880SoFi Technologies Inc 22,410355.9K $
881Envista Holdings Corp 14,025355.8K $
882Braze Inc 15,064355.7K $
883Kite Realty Group Trust 14,403353.6K $
884AvalonBay Communities, Inc. 2,163353.3K $
885Hyatt Hotels Corp 2,455353K $
886Cousins Properties Inc 15,633352.8K $
887Flywire Corp 30,169351.2K $
888Constellation Brands Inc 2,338350.7K $
889PIMCO ETF Trust 3,797350.4K $
890Las Vegas Sands Corp 6,487349.5K $
891Stride Inc 3,962349.3K $
892First Interstate BancSystem Inc 10,424348.2K $
893Fidelity National Financial Inc 7,500347.8K $
894Nicolet Bankshares Inc 2,334346.9K $
895Neurocrine Biosciences Inc 2,617344.8K $
896Immunovant Inc 13,784342.4K $
897Plexus Corp 1,688341.9K $
898KeyCorp 17,031341.5K $
899Argan Inc 626341K $
900Andersons Inc/The 4,727339.3K $