Titelia

Fund shareholders of KeyCorp

ISIN US4932671088 · United States · LEI RKPI3RZGV1V1FJTH5T61

Fund shareholders
648
Of which ETFs
201 447 other funds
Value held
≈ 7.8B $ 7.8B $ · 375.8M SEK · 2.8M €
Share of capital
32.5 % of 1.1B shares on Jul 31, 2026

648 funds hold this company. This table lists the 646 that declare it in a regulatory filing. The other 2 publish their holdings in their own reports. The “Fund reports” tab lists them, with their weight.

FundSharesValueWeight in fundShare of capital
Centre American Select Equity Fund Horizon Funds 447,3519.5M $2.00 %0.04 %as of May 31, 2026 ↗
Bridge Builder Tax Managed Small/Mid Cap Fund Bridge Builder Trust 417,9809.6M $0.27 %0.04 %as of Jun 30, 2026 ↗
College Retirement Equities Fund - S&P 500 Index Account College Retirement Equities Fund 409,3639.4M $0.03 %0.04 %as of Jun 30, 2026 ↗
Invesco S&P 500 Pure Value ETF Invesco Exchange-Traded Fund Trust 404,3439.1M $0.55 %0.04 %as of Jul 31, 2026 ↗
Avantis U.S. Equity ETF American Century ETF Trust 375,6088M $0.06 %0.04 %as of May 31, 2026 ↗
Victory Pioneer Global Equity Fund Victory Portfolios IV 375,1798M $0.93 %0.04 %as of May 31, 2026 ↗
MID-CAP INDEX PORTFOLIO VANGUARD VARIABLE INSURANCE FUNDS 370,3098.5M $0.24 %0.03 %as of Jun 30, 2026 ↗
Fidelity Large Cap Value Index Fund Fidelity Salem Street Trust 365,8948.3M $0.06 %0.03 %as of Jul 31, 2026 ↗
Schwab Fundamental U.S. Large Company Index Fund SCHWAB CAPITAL TRUST 365,5298.3M $0.06 %0.03 %as of Jul 31, 2026 ↗
First Trust Nasdaq Bank ETF First Trust Exchange-Traded Fund VI 365,4748.4M $2.79 %0.03 %as of Jun 30, 2026 ↗
WisdomTree U.S. LargeCap Dividend Fund WisdomTree Trust 363,9888.4M $0.14 %0.03 %as of Jun 30, 2026 ↗
Select Financials Portfolio Fidelity Select Portfolios 351,1007.5M $0.96 %0.03 %as of May 31, 2026 ↗
WisdomTree U.S. High Dividend Fund WisdomTree Trust 350,7808.1M $0.54 %0.03 %as of Jun 30, 2026 ↗
Victory Market Neutral Income Fund Victory Portfolios II 343,0247.9M $0.24 %0.03 %as of Jun 30, 2026 ↗
Nuveen Large Cap Value Index Fund TIAA-CREF Funds 338,9677.7M $0.06 %0.03 %as of Jul 31, 2026 ↗
VIP Balanced Portfolio Variable Insurance Products Fund III 336,4557.8M $0.09 %0.03 %as of Jun 30, 2026 ↗
Mercer US Small/Mid Cap Equity Fund Mercer Funds 330,3147.6M $0.40 %0.03 %as of Jun 30, 2026 ↗
State Street Equity 500 Index II Portfolio STATE STREET INSTITUTIONAL INVESTMENT TRUST 329,0967.6M $0.03 %0.03 %as of Jun 30, 2026 ↗
VictoryShares US EQ Income Enhanced Volatility Wtd ETF Victory Portfolios II 328,2377.6M $1.05 %0.03 %as of Jun 30, 2026 ↗
Fidelity Series All-Sector Equity Fund Fidelity Devonshire Trust 318,5197.2M $0.13 %0.03 %as of Jul 31, 2026 ↗
Fidelity Mid-Cap Stock K6 Fund Fidelity Concord Street Trust 317,3627.2M $0.50 %0.03 %as of Jul 31, 2026 ↗
U.S. Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 313,2077.1M $0.08 %0.03 %as of Jul 31, 2026 ↗
Fidelity Series Large Cap Value Index Fund Fidelity Salem Street Trust 312,6107.1M $0.06 %0.03 %as of Jul 31, 2026 ↗
FULLERTHALER BEHAVIORAL MID-CAP VALUE Capitol Series Trust 304,4607M $2.08 %0.03 %as of Jun 30, 2026 ↗
Invesco RAFI US 1000 ETF Invesco Exchange-Traded Fund Trust 302,7276.8M $0.07 %0.03 %as of Jul 31, 2026 ↗
iShares U.S. Large Cap Premium Income Active ETF BlackRock ETF Trust 301,4866.9M $0.56 %0.03 %as of Jun 30, 2026 ↗
VANGUARD GROWTH AND INCOME FUND VANGUARD QUANTITATIVE FUNDS 295,4296.8M $0.04 %0.03 %as of Jun 30, 2026 ↗
Schwab 1000 Index Fund SCHWAB INVESTMENTS 295,3736.7M $0.03 %0.03 %as of Jul 31, 2026 ↗
Stock Index Fund Northern Funds 292,4896.7M $0.03 %0.03 %as of Jun 30, 2026 ↗
VIP Index 500 Portfolio Variable Insurance Products Fund II 290,8916.7M $0.03 %0.03 %as of Jun 30, 2026 ↗
iShares MSCI ACWI ETF iShares Trust 289,6186.5M $0.02 %0.03 %as of Jul 31, 2026 ↗
VIP Stock Selector Portfolio Variable Insurance Products Fund 286,4106.6M $0.13 %0.03 %as of Jun 30, 2026 ↗
Mid Value Trust John Hancock Variable Insurance Trust 285,1896.6M $0.86 %0.03 %as of Jun 30, 2026 ↗
Fidelity Advisor Financials Fund Fidelity Advisor Series VII 283,7006.4M $0.95 %0.03 %as of Jul 31, 2026 ↗
Dimensional U.S. Equity Market ETF Dimensional ETF Trust 277,7726.3M $0.03 %0.03 %as of Jul 31, 2026 ↗
iShares U.S. Financial Services ETF iShares Trust 276,9366.3M $0.29 %0.03 %as of Jul 31, 2026 ↗
Fidelity SAI U.S. Large Cap Index Fund Fidelity Salem Street Trust 269,4646.1M $0.03 %0.03 %as of Jul 31, 2026 ↗
JNL/Mellon S&P 500 Index Fund JNL Series Trust 269,2946.2M $0.03 %0.03 %as of Jun 30, 2026 ↗
Fidelity ZERO Large Cap Index Fund Fidelity Concord Street Trust 263,3315.9M $0.03 %0.02 %as of Jul 31, 2026 ↗
Victory Sustainable World Fund Victory Portfolios III 259,3355.5M $0.33 %0.02 %as of May 31, 2026 ↗
Victory 500 Index Fund Victory Portfolios III 253,1525.7M $0.04 %0.02 %as of Jul 31, 2026 ↗
Invesco S&P 500 Revenue ETF Invesco Exchange-Traded Fund Trust II 252,5175.4M $0.06 %0.02 %as of May 31, 2026 ↗
Virtus Ceredex Large-Cap Value Equity Fund Virtus Asset Trust 248,2375.7M $2.07 %0.02 %as of Jun 30, 2026 ↗
Dimensional US Core Equity Market ETF Dimensional ETF Trust 247,6345.6M $0.05 %0.02 %as of Jul 31, 2026 ↗
American Funds U.S. Small & Mid Cap Equity Fund American Funds U.S. Small & Mid Cap Equity Fund 246,8535.3M $0.77 %0.02 %as of May 31, 2026 ↗
iShares Russell 3000 ETF iShares Trust 246,1755.7M $0.03 %0.02 %as of Jun 30, 2026 ↗
Nomura Wealth Builder Fund Delaware Group Equity Funds V 240,1665.1M $0.62 %0.02 %as of May 29, 2026 ↗
Fidelity MSCI Financials Index ETF FIDELITY COVINGTON TRUST 238,5115.4M $0.23 %0.02 %as of Jul 31, 2026 ↗
Dimensional US Large Cap Value ETF Dimensional ETF Trust 227,6195.1M $0.08 %0.02 %as of Jul 31, 2026 ↗
U.S. VECTOR EQUITY PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 226,8305.1M $0.09 %0.02 %as of Jul 31, 2026 ↗
VANGUARD S&P 500 VALUE INDEX FUND VANGUARD ADMIRAL FUNDS 215,6174.6M $0.07 %0.02 %as of May 31, 2026 ↗
First Trust Large Cap Value AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund 208,6224.7M $0.34 %0.02 %as of Jul 31, 2026 ↗
VANGUARD ESG U.S. STOCK ETF VANGUARD WORLD FUND 208,6154.4M $0.03 %0.02 %as of May 31, 2026 ↗
EQUITY INDEX PORTFOLIO VANGUARD VARIABLE INSURANCE FUNDS 206,2894.8M $0.03 %0.02 %as of Jun 30, 2026 ↗
JPMorgan Income Builder Fund JPMorgan Trust I 205,1864.6M $0.05 %0.02 %as of Jul 31, 2026 ↗
U.S. LARGE COMPANY PORTFOLIO DIMENSIONAL INVESTMENT GROUP INC 203,7284.6M $0.03 %0.02 %as of Jul 31, 2026 ↗
Bridge Builder Large Cap Growth Fund Bridge Builder Trust 198,8614.6M $0.02 %0.02 %as of Jun 30, 2026 ↗
VOYA INDEX PLUS LARGECAP PORTFOLIO Voya VARIABLE PORTFOLIOS INC 197,2664.5M $0.48 %0.02 %as of Jun 30, 2026 ↗
JPMorgan Equity Index Fund JPMorgan Trust II 195,8214.5M $0.03 %0.02 %as of Jun 30, 2026 ↗
LVIP State Street S&P 500 Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 194,7944.5M $0.03 %0.02 %as of Jun 30, 2026 ↗
Fidelity Fundamental Small-Mid Cap ETF Fidelity Covington Trust 194,0284.4M $0.29 %0.02 %as of Jul 31, 2026 ↗
State Street(R) SPDR(R) Portfolio S&P 1500(R) Composite Stock Market ETF SPDR SERIES TRUST 192,7264.4M $0.03 %0.02 %as of Jun 30, 2026 ↗
Global X Adaptive U.S. Factor ETF GLOBAL X FUNDS 191,2434.1M $0.48 %0.02 %as of May 31, 2026 ↗
LargeCap S&P 500 Index Fund Principal Funds, Inc 189,9434.3M $0.03 %0.02 %as of Jul 31, 2026 ↗
EQ/Equity 500 Index Portfolio EQ Advisors Trust 188,5774.3M $0.03 %0.02 %as of Jun 30, 2026 ↗
500 Index Trust John Hancock Variable Insurance Trust 188,1304.3M $0.03 %0.02 %as of Jun 30, 2026 ↗
Schwab U.S. Mid-Cap Index Fund SCHWAB CAPITAL TRUST 187,2334.2M $0.15 %0.02 %as of Jul 31, 2026 ↗
First Trust Large Cap Core AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund 183,3944.1M $0.26 %0.02 %as of Jul 31, 2026 ↗
Direxion Daily Financial Bull 3X Shares Direxion Shares ETF Trust 181,5864.1M $0.17 %0.02 %as of Jul 31, 2026 ↗
Fidelity Stock Selector Large Cap Value Fund Fidelity Devonshire Trust 181,1824.1M $0.50 %0.02 %as of Jul 31, 2026 ↗
Templeton Global Dynamic Income Fund Templeton Global Investment Trust 179,3194.1M $1.26 %0.02 %as of Jun 30, 2026 ↗
VictoryShares US Large Cap High Div Volatility Wtd ETF Victory Portfolios II 179,0744.1M $1.05 %0.02 %as of Jun 30, 2026 ↗
Nuveen S&P 500 Index Fund TIAA-CREF Funds 178,8634M $0.03 %0.02 %as of Jul 31, 2026 ↗
Fidelity Mid Cap Value Index Fund Fidelity Salem Street Trust 173,1134M $0.21 %0.02 %as of Jun 30, 2026 ↗
iShares Russell Mid-Cap Index Fund BlackRock Funds 172,0293.9M $0.15 %0.02 %as of Jul 31, 2026 ↗
AQR Managed Futures Strategy Fund AQR Funds 170,9733.9M $0.12 %0.02 %as of Jun 30, 2026 ↗
Harbor Dividend Growth Leaders ETF Harbor ETF Trust 168,4923.8M $1.62 %0.02 %as of Jul 31, 2026 ↗
Victory RS Value Fund Victory Portfolios 167,9803.9M $1.53 %0.02 %as of Jun 30, 2026 ↗
Invesco S&P 500 Equal Weight Financials ETF Invesco Exchange-Traded Fund Trust 166,5393.8M $1.23 %0.02 %as of Jul 31, 2026 ↗
Calvert U.S. Large Cap Value Responsible Index Fund Calvert Responsible Index Series, Inc. 163,1183.8M $0.18 %0.02 %as of Jun 30, 2026 ↗
Longview Advantage ETF RBB Fund Trust 162,3083.5M $0.53 %0.02 %as of May 31, 2026 ↗
Invesco MSCI USA ETF Invesco Exchange-Traded Fund Trust II 159,9273.4M $0.03 %0.01 %as of May 31, 2026 ↗
PSF Stock Index Portfolio Prudential Series Fund 157,8003.6M $0.03 %0.01 %as of Jun 30, 2026 ↗
Catholic Responsible Investments Small-Mid Cap Equity Fund Catholic Responsible Investments Funds 157,4603.6M $0.60 %0.01 %as of Jul 31, 2026 ↗
VANGUARD MARKET NEUTRAL FUND VANGUARD MONTGOMERY FUNDS 156,0073.6M $0.60 %0.01 %as of Jun 30, 2026 ↗
Goldman Sachs Equal Weight U.S. Large Cap Equity ETF Goldman Sachs ETF Trust 155,9733.3M $0.19 %0.01 %as of May 31, 2026 ↗
Fidelity U.S. Sustainability Index Fund Fidelity Salem Street Trust 155,1073.5M $0.06 %0.01 %as of Jul 31, 2026 ↗
NEOS S&P 500(R) High Income ETF NEOS ETF Trust 154,6603.6M $0.03 %0.01 %as of Jun 30, 2026 ↗
JNL/Mellon Financial Sector Fund JNL Series Trust 153,5913.5M $0.26 %0.01 %as of Jun 30, 2026 ↗
VANGUARD RUSSELL 1000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 152,2263.2M $0.03 %0.01 %as of May 31, 2026 ↗
Empower S&P 500 Index Fund EMPOWER FUNDS, INC. 149,3243.4M $0.03 %0.01 %as of Jun 30, 2026 ↗
First Trust Financials AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund 146,9163.3M $0.29 %0.01 %as of Jul 31, 2026 ↗
iShares Morningstar Mid-Cap Value ETF iShares Trust 146,7253.3M $0.29 %0.01 %as of Jul 31, 2026 ↗
iShares MSCI USA Equal Weighted ETF iShares, Inc. 141,6553M $0.17 %0.01 %as of May 31, 2026 ↗
iShares U.S. Carbon Transition Readiness Aware Active ETF BlackRock ETF Trust 141,0953.2M $0.26 %0.01 %as of Jul 31, 2026 ↗
iShares ESG MSCI KLD 400 ETF iShares Trust 140,4183.2M $0.06 %0.01 %as of Jul 31, 2026 ↗
T. Rowe Price U.S. Equity Research ETF T. Rowe Price Exchange-Traded Funds, Inc. 139,4903.2M $0.08 %0.01 %as of Jun 30, 2026 ↗
MetLife Stock Index Portfolio Brighthouse Funds Trust II 136,8103.2M $0.03 %0.01 %as of Jun 30, 2026 ↗
Dimensional US Core Equity 1 ETF Dimensional ETF Trust 132,8233M $0.09 %0.01 %as of Jul 31, 2026 ↗
Fidelity Flex 500 Index Fund Fidelity Concord Street Trust 130,2662.8M $0.03 %0.01 %as of May 31, 2026 ↗

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Funds that publish their own holdings

FundWeight in fund
BNP Paribas Funds Global Equity Net Zero Transition BNP Paribas Asset Management Luxembourg 1.08 %as of Dec 31, 2025 ↗
Pictet - USA Index Pictet Asset Management (Europe) S.A. 0.03 %as of Sep 30, 2025 ↗

The funds most exposed to it

The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of the company in each fund.

FundWeight in fund
ICON EQUITY INCOME FUND SCM Trust 4.74 %as of Jun 30, 2026 ↗
Hennessy Large Cap Financial Fund Hennessy Funds Trust 4.73 %as of Jul 31, 2026 ↗
iShares U.S. Regional Banks ETF iShares Trust 3.44 %as of Jun 30, 2026 ↗
Victory RS Large Cap Alpha Fund Victory Portfolios 3.38 %as of Jun 30, 2026 ↗
Select Banking Portfolio Fidelity Select Portfolios 3.18 %as of May 31, 2026 ↗
Invesco Dorsey Wright Financial Momentum ETF Invesco Exchange-Traded Fund Trust 3.15 %as of Jul 31, 2026 ↗
The Free Markets ETF Tidal Trust I 2.98 %as of May 31, 2026 ↗
First Trust Nasdaq Bank ETF First Trust Exchange-Traded Fund VI 2.79 %as of Jun 30, 2026 ↗
Invesco KBW Bank ETF Invesco Exchange-Traded Fund Trust II 2.78 %as of May 31, 2026 ↗
ICON CONSUMER SELECT SCM Trust 2.21 %as of Jun 30, 2026 ↗

Quarter after quarter

Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.

QuarterShareholdersChangeSharesChange
2026Q36200344,673,979+0.2 %
2026Q2620+52343,928,446-4.9 %
2026Q1568-3361,662,366-10.2 %
2025Q4571+16402,782,242-3.0 %
2025Q3555-7415,068,321-0.3 %
2025Q2562-2416,469,794+9.4 %
2025Q1564-55380,710,172+1.0 %
2024Q4619+18376,779,111+0.8 %
2024Q3601+22373,939,641+4.8 %
2024Q2579+14356,898,241+12.0 %
2024Q1565+15318,770,738-5.1 %
2023Q4550336,007,385

Institutional managers

877 managers declare this company to the SEC (Form 13F). The table shows the 25 largest.

ManagerSharesValue
BANK OF NOVA SCOTIA162,996,3263.3B $as of Mar 31, 2026
BlackRock, Inc.88,722,6771.8B $as of Mar 31, 2026
STATE STREET CORP47,130,435945M $as of Mar 31, 2026
FMR LLC46,734,944937M $as of Mar 31, 2026
GEODE CAPITAL MANAGEMENT, LLC25,425,295507.9M $as of Mar 31, 2026
Invesco Ltd.19,235,463385.7M $as of Mar 31, 2026
WELLINGTON MANAGEMENT GROUP LLP17,164,007344.1M $as of Mar 31, 2026
PRICE T ROWE ASSOCIATES INC /MD/16,693,424334.7K $as of Mar 31, 2026
GOLDMAN SACHS GROUP INC14,494,858290.6M $as of Mar 31, 2026
MORGAN STANLEY14,000,430280.7M $as of Mar 31, 2026
North Reef Capital Management LP12,650,000253.6M $as of Mar 31, 2026
Capital World Investors12,239,826245.4M $as of Mar 31, 2026
VICTORY CAPITAL MANAGEMENT INC11,852,674237.6M $as of Mar 31, 2026
DIMENSIONAL FUND ADVISORS LP10,715,272214.8M $as of Mar 31, 2026
NORTHERN TRUST CORP10,043,084201.4M $as of Mar 31, 2026
DEUTSCHE BANK AG\9,952,548199.5M $as of Mar 31, 2026
Ninety One UK Ltd9,603,976192.6M $as of Mar 31, 2026
CHARLES SCHWAB INVESTMENT MANAGEMENT INC9,297,267186.4M $as of Mar 31, 2026
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC8,137,940163.2M $as of Mar 31, 2026
AQR CAPITAL MANAGEMENT LLC7,874,172156.4M $as of Mar 31, 2026
HoldCo Asset Management, LP7,456,484149.5M $as of Mar 31, 2026
UBS Group AG6,877,823137.9M $as of Mar 31, 2026
Balyasny Asset Management L.P.6,480,359129.9M $as of Mar 31, 2026
DIAMOND HILL CAPITAL MANAGEMENT INC6,265,374125.6M $as of Mar 31, 2026
BANK OF AMERICA CORP /DE/5,670,251113.7M $as of Mar 31, 2026

Funds holding the debt of KeyCorp

298 funds declare 540 bond lines of this company. The table shows the 25 largest holdings. The amount is the one the fund files. It is not a share of the debt, because no regulator publishes the amount outstanding in open access.

FundBond linesValue
VANGUARD INTERMEDIATE-TERM CORPORATE BOND INDEX FUND3102.8M $as of May 31, 2026
VANGUARD TOTAL BOND MARKET II INDEX FUND552.2M $as of Jun 30, 2026
VANGUARD INTERMEDIATE-TERM INVESTMENT-GRADE FUND348.8M $as of Jul 31, 2026
VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND347.9M $as of May 31, 2026
VANGUARD TOTAL BOND MARKET INDEX FUND546.7M $as of Jun 30, 2026
JPMorgan Core Bond Fund340.4M $as of May 31, 2026
Bond Fund331.5M $as of May 31, 2026
iShares iBoxx $ Investment Grade Corporate Bond ETF429.3M $as of May 31, 2026
VANGUARD INTERMEDIATE-TERM BOND INDEX FUND324M $as of Jun 30, 2026
iShares Core U.S. Aggregate Bond ETF619M $as of May 31, 2026
iShares 5-10 Year Investment Grade Corporate Bond ETF316.8M $as of May 31, 2026
PIMCO Short-Term Floating NAV Portfolio III116.1M $as of Jun 30, 2026
PGIM Short-Term Corporate Bond Fund215.2M $as of Jun 30, 2026
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund114.4M $as of Jun 30, 2026
Schwab 5-10 Year Corporate Bond ETF314.1M $as of Jun 30, 2026
PIMCO Short-Term Floating NAV Portfolio II113.1M $as of Jun 30, 2026
PGIM Total Return Bond Fund113M $as of Jul 31, 2026
JPMorgan Core Plus Bond Fund112.7M $as of May 31, 2026
iShares 1-5 Year Investment Grade Corporate Bond ETF312.6M $as of May 31, 2026
Fidelity U.S. Bond Index Fund312.3M $as of May 31, 2026
VANGUARD SHORT-TERM INVESTMENT-GRADE FUND111.2M $as of Jul 31, 2026
MOA CORE BOND FUND210.8M $as of Jun 30, 2026
JOHNSON INSTITUTIONAL CORE BOND FUND110.1M $as of Jun 30, 2026
Strategic Advisers Fidelity Core Income Fund19.7M $as of May 31, 2026
PIMCO Short-Term Fund19.1M $as of Jun 30, 2026
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Titelia. "Fund shareholders of KeyCorp". https://titelia.com/en/stocks/keycorp-US4932671088