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
Dimensional VA U.S. Large Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 40,804921.8K $0.10 %0.00 %as of Jul 31, 2026 ↗
VOYA Global High Dividend Low Volatility Fund Voya Mutual Funds 40,343911.3K $0.32 %0.00 %as of Jul 31, 2026 ↗
iShares Dow Jones U.S. ETF iShares Trust 39,659895.9K $0.03 %0.00 %as of Jul 31, 2026 ↗
Goldman Sachs S&P 500 Premium Income ETF Goldman Sachs ETF Trust 39,564912K $0.02 %0.00 %as of Jun 30, 2026 ↗
Avantis U.S. Large Cap Equity ETF American Century ETF Trust 39,504842.6K $0.07 %0.00 %as of May 31, 2026 ↗
Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST 39,103901.3K $0.01 %0.00 %as of Jun 30, 2026 ↗
iShares MSCI USA Size Factor ETF iShares Trust 38,392867.3K $0.20 %0.00 %as of Jul 31, 2026 ↗
U.S. Small and Mid Cap Equity Fund AMERICAN FUNDS INSURANCE SERIES 38,084877.8K $0.79 %0.00 %as of Jun 30, 2026 ↗
BNY Mellon S&P 500 Index Fund BNY MELLON INDEX FUNDS, INC. 37,392844.7K $0.03 %0.00 %as of Jul 31, 2026 ↗
Columbia Variable Portfolio - Large Cap Index Fund Columbia Funds Variable Series Trust II 37,162856.6K $0.03 %0.00 %as of Jun 30, 2026 ↗
Schwab Fundamental U.S. Broad Market ETF SCHWAB STRATEGIC TRUST 37,128791.9K $0.06 %0.00 %as of May 31, 2026 ↗
LVIP Dimensional U.S. Core Equity 1 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 36,485841K $0.05 %0.00 %as of Jun 30, 2026 ↗
Morgan Stanley Pathway Large Cap Equity ETF MORGAN STANLEY PATHWAY FUNDS 36,424776.9K $0.02 %0.00 %as of May 31, 2026 ↗
PRAXIS VALUE INDEX FUND Praxis Mutual Funds 36,140833K $0.14 %0.00 %as of Jun 30, 2026 ↗
iShares Global Financials ETF iShares Trust 36,067831.3K $0.14 %0.00 %as of Jun 30, 2026 ↗
ProShares UltraPro S&P500 ProShares Trust 36,026768.4K $0.01 %0.00 %as of May 31, 2026 ↗
iShares Morningstar Value ETF iShares Trust 35,755807.7K $0.06 %0.00 %as of Jul 31, 2026 ↗
NVIT BNY Mellon Dynamic U.S. Core Fund Nationwide Variable Insurance Trust 35,458817.3K $0.03 %0.00 %as of Jun 30, 2026 ↗
AZL S&P 500 Index Fund Allianz Variable Insurance Products Trust 35,424816.5K $0.03 %0.00 %as of Jun 30, 2026 ↗
SA Fidelity Institutional AM Global Equities Portfolio SUNAMERICA SERIES TRUST 35,060792K $0.23 %0.00 %as of Jul 31, 2026 ↗
SIMT Tax-Managed Small/Mid Cap Fund SEI INSTITUTIONAL MANAGED TRUST 34,821802.6K $0.10 %0.00 %as of Jun 30, 2026 ↗
LargeCap S&P 500 Index Account Principal Variable Contract Funds, Inc 34,742800.8K $0.03 %0.00 %as of Jun 30, 2026 ↗
AST Large-Cap Value Portfolio Advanced Series Trust 34,600797.5K $0.02 %0.00 %as of Jun 30, 2026 ↗
ATM Large Cap Managed Volatility Portfolio EQ Advisors Trust 34,587797.2K $0.03 %0.00 %as of Jun 30, 2026 ↗
THRIVENT LARGE CAP INDEX PORTFOLIO Thrivent Series Fund, Inc. 33,965782.9K $0.03 %0.00 %as of Jun 30, 2026 ↗
SA U.S. Value Fund SA FUNDS INVESTMENT TRUST 33,936782.2K $0.12 %0.00 %as of Jun 30, 2026 ↗
Knights of Columbus Long/Short Equity Fund ADVISORS' INNER CIRCLE III 32,896743.1K $0.25 %0.00 %as of Jul 31, 2026 ↗
SGI U.S. Large Cap Equity Fund RBB Fund, Inc. 32,502693.3K $0.36 %0.00 %as of May 31, 2026 ↗
WisdomTree U.S. LargeCap Fund WisdomTree Trust 31,969736.9K $0.05 %0.00 %as of Jun 30, 2026 ↗
Goldman Sachs MarketBeta U.S. 1000 Equity ETF Goldman Sachs ETF Trust II 31,440670.6K $0.03 %0.00 %as of May 31, 2026 ↗
VANGUARD WELLINGTON U.S. VALUE ACTIVE ETF VANGUARD WELLESLEY INCOME FUND 31,184718.8K $0.97 %0.00 %as of Jun 30, 2026 ↗
MM S&P 500 Index Fund MASSMUTUAL SELECT FUNDS 30,880711.8K $0.03 %0.00 %as of Jun 30, 2026 ↗
iShares ESG MSCI USA Leaders ETF iShares Trust 30,837657.8K $0.06 %0.00 %as of May 31, 2026 ↗
SA Multi-Managed Mid Cap Value Portfolio SEASONS SERIES TRUST 30,526703.6K $0.35 %0.00 %as of Jun 30, 2026 ↗
NYLIM S&P 500 Index Fund NYLIM FUNDS TRUST 30,265683.7K $0.03 %0.00 %as of Jul 31, 2026 ↗
Neuberger Core Equity ETF Neuberger Berman ETF Trust 30,265645.6K $0.07 %0.00 %as of May 31, 2026 ↗
Franklin U.S. Equity Index ETF Franklin Templeton ETF Trust 29,088670.5K $0.03 %0.00 %as of Jun 30, 2026 ↗
Schwab U.S. Large-Cap Value Index Fund SCHWAB CAPITAL TRUST 28,567645.3K $0.06 %0.00 %as of Jul 31, 2026 ↗
FlexShares Morningstar US Market Factor Tilt Index Fund FlexShares Trust 28,342640.2K $0.03 %0.00 %as of Jul 31, 2026 ↗
Deutsche DWS Equity 500 Index Portfolio DEUTSCHE DWS EQUITY 500 INDEX PORTFOLIO 28,289652.1K $0.03 %0.00 %as of Jun 30, 2026 ↗
Column Mid Cap Fund Trust for Professional Managers 28,121599.8K $0.06 %0.00 %as of May 31, 2026 ↗
EQ/Large Cap Value Index Portfolio EQ Advisors Trust 28,103647.8K $0.06 %0.00 %as of Jun 30, 2026 ↗
VictoryShares WestEnd US Sector ETF Victory Portfolios II 27,626636.8K $0.06 %0.00 %as of Jun 30, 2026 ↗
Horizon Defensive Core Fund Horizon Funds 27,457585.7K $0.11 %0.00 %as of May 31, 2026 ↗
ActivePassive U.S. Equity ETF Trust for Professional Managers 27,417584.8K $0.02 %0.00 %as of May 31, 2026 ↗
SIIT LARGE CAP INDEX FUND SEI INSTITUTIONAL INVESTMENTS TRUST 26,951574.9K $0.03 %0.00 %as of May 31, 2026 ↗
State Street S&P 500 Index Fund SSGA FUNDS 26,871573.2K $0.03 %0.00 %as of May 31, 2026 ↗
MassMutual Diversified Value Fund MASSMUTUAL SELECT FUNDS 26,600613.1K $0.13 %0.00 %as of Jun 30, 2026 ↗
Nationwide S&P 500 Index Fund Nationwide Mutual Funds 26,432597.1K $0.03 %0.00 %as of Jul 31, 2026 ↗
Invesco S&P 500 QVM Multi-Factor ETF Invesco Exchange-Traded Fund Trust II 26,371562.5K $0.03 %0.00 %as of May 31, 2026 ↗
Sofi Select 500 ETF Tidal Trust I 26,319561.4K $0.08 %0.00 %as of May 31, 2026 ↗
Bridge Builder Small/Mid Cap Value Fund Bridge Builder Trust 26,021599.8K $0.01 %0.00 %as of Jun 30, 2026 ↗
Lysa Global Equity Broad Lysa Fonder AB 25,5414.9M SEK0.02 %0.00 %as of Mar 31, 2026 ↗
State Street(R) SPDR(R) S&P(R) 1500 Value Tilt ETF SPDR SERIES TRUST 25,380585K $0.08 %0.00 %as of Jun 30, 2026 ↗
State Street(R) SPDR(R) S&P 500(R) ESG ETF SPDR SERIES TRUST 25,301583.2K $0.05 %0.00 %as of Jun 30, 2026 ↗
Invesco Russell 1000 Equal Weight ETF Invesco Exchange-Traded Fund Trust II 25,033534K $0.07 %0.00 %as of May 31, 2026 ↗
ICON CONSUMER SELECT SCM Trust 25,000576.3K $2.21 %0.00 %as of Jun 30, 2026 ↗
PD Large-Cap Value Index Portfolio PACIFIC SELECT FUND 24,916574.3K $0.06 %0.00 %as of Jun 30, 2026 ↗
AZL DFA U.S. Core Equity Fund Allianz Variable Insurance Products Trust 24,778571.1K $0.08 %0.00 %as of Jun 30, 2026 ↗
SFT Index 500 Fund Securian Funds Trust 24,489564.5K $0.03 %0.00 %as of Jun 30, 2026 ↗
JNL/RAFI Multi-Factor U.S. Equity Fund JNL Series Trust 24,173557.2K $0.02 %0.00 %as of Jun 30, 2026 ↗
Transamerica S&P 500 Index VP TRANSAMERICA SERIES TRUST 24,090555.3K $0.03 %0.00 %as of Jun 30, 2026 ↗
Skandia Global Exponering Skandia Fonder AB 24,0004.6M SEK0.01 %0.00 %as of Mar 31, 2026 ↗
SIIT DYNAMIC ASSET ALLOCATION FUND SEI INSTITUTIONAL INVESTMENTS TRUST 23,977511.4K $0.02 %0.00 %as of May 31, 2026 ↗
First Trust S&P 500 Diversified Dividend Aristocrats ETF First Trust Exchange-Traded Fund VI 23,949552K $0.89 %0.00 %as of Jun 30, 2026 ↗
Voya VACS Index Series MC Portfolio Voya VARIABLE PORTFOLIOS INC 23,484541.3K $0.15 %0.00 %as of Jun 30, 2026 ↗
LVIP Dimensional U.S. Core Equity 2 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 23,443540.4K $0.06 %0.00 %as of Jun 30, 2026 ↗
Green Century Equity Fund GREEN CENTURY FUNDS 23,421529.1K $0.07 %0.00 %as of Jul 31, 2026 ↗
Strategic Equity Allocation Trust John Hancock Variable Insurance Trust 23,406539.5K $0.02 %0.00 %as of Jun 30, 2026 ↗
SEB Active 55 SEB Funds AB 23,3054.5M SEK0.03 %0.00 %as of Mar 31, 2026 ↗
VIP Total Market Index Portfolio Variable Insurance Products Fund II 23,272536.4K $0.03 %0.00 %as of Jun 30, 2026 ↗
Dimensional US Large Cap Core Equity Market ETF Dimensional ETF Trust 23,150523K $0.03 %0.00 %as of Jul 31, 2026 ↗
Avantis Responsible U.S. Equity ETF American Century ETF Trust 22,920488.9K $0.11 %0.00 %as of May 31, 2026 ↗
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF Pacer Funds Trust 22,186501.2K $0.03 %0.00 %as of Jul 31, 2026 ↗
T. Rowe Price Integrated Global Equity Fund T. ROWE PRICE INTEGRATED EQUITY FUNDS, INC. 21,964506.3K $0.26 %0.00 %as of Jun 30, 2026 ↗
SA Large Cap Value Index Portfolio SUNAMERICA SERIES TRUST 21,843493.4K $0.07 %0.00 %as of Jul 31, 2026 ↗
T. Rowe Price Balanced Fund, Inc. T. Rowe Price Balanced Fund, Inc. 21,828503.1K $0.01 %0.00 %as of Jun 30, 2026 ↗
Allspring Index Fund ALLSPRING FUNDS TRUST 21,568497.1K $0.03 %0.00 %as of Jun 30, 2026 ↗
Global X S&P 500 Catholic Values ETF GLOBAL X FUNDS 21,299481.1K $0.04 %0.00 %as of Jul 31, 2026 ↗
The Free Markets ETF Tidal Trust I 20,992447.8K $2.98 %0.00 %as of May 31, 2026 ↗
MidCap Value Fund I Principal Funds, Inc 20,862471.3K $0.02 %0.00 %as of Jul 31, 2026 ↗
The MidCap Value Fund COMMERCE FUNDS 20,765469.1K $1.16 %0.00 %as of Jul 31, 2026 ↗
PD Mid-Cap Index Portfolio PACIFIC SELECT FUND 20,736478K $0.15 %0.00 %as of Jun 30, 2026 ↗
PSF PGIM 50/50 Balanced Portfolio Prudential Series Fund 20,700477.1K $0.02 %0.00 %as of Jun 30, 2026 ↗
Nationwide BNY Mellon Dynamic U.S. Core Fund Nationwide Mutual Funds 20,574464.8K $0.03 %0.00 %as of Jul 31, 2026 ↗
WisdomTree U.S. Efficient Core Fund WisdomTree Trust 20,460471.6K $0.03 %0.00 %as of Jun 30, 2026 ↗
SEB Active 80 SEB Funds AB 20,1393.8M SEK0.04 %0.00 %as of Mar 31, 2026 ↗
Disciplined Value Series Manning & Napier Fund, Inc. 20,111454.3K $0.35 %0.00 %as of Jul 31, 2026 ↗
NAA SMID CAP VALUE FUND New Age Alpha Funds Trust 19,845457.4K $0.15 %0.00 %as of Jun 30, 2026 ↗
Dimensional US Vector Equity ETF Dimensional ETF Trust 19,818447.7K $0.08 %0.00 %as of Jul 31, 2026 ↗
Multi-Manager Directional Alternative Strategies Fund COLUMBIA FUNDS SERIES TRUST I 19,186433.4K $0.13 %0.00 %as of Jul 31, 2026 ↗
Clearwater Core Equity Fund Clearwater Investment Trust 19,114440.6K $0.03 %0.00 %as of Jun 30, 2026 ↗
Global Multi-Strategy Fund Principal Funds, Inc 18,986405K $0.07 %0.00 %as of May 31, 2026 ↗
State Street(R) SPDR(R) MSCI USA StrategicFactors(SM) ETF SPDR SERIES TRUST 18,926436.2K $0.03 %0.00 %as of Jun 30, 2026 ↗
BNY Mellon Institutional S&P 500 Stock Index Fund BNY Mellon Investment Funds IV, Inc. 18,694422.3K $0.03 %0.00 %as of Jul 31, 2026 ↗
iShares Morningstar U.S. Equity ETF iShares Trust 18,291413.2K $0.03 %0.00 %as of Jul 31, 2026 ↗
Victory Growth & Income Fund Victory Portfolios III 18,216411.5K $0.02 %0.00 %as of Jul 31, 2026 ↗
TIAA Separate Account VA-1 - Stock Index Account TIAA Separate Account VA-1 18,094417.1K $0.03 %0.00 %as of Jun 30, 2026 ↗
Tema S&P 500 Historical Weight ETF Strategy Tema ETF Trust 17,781379.3K $0.04 %0.00 %as of May 31, 2026 ↗
SIMT LARGE CAP INDEX FUND SEI INSTITUTIONAL MANAGED TRUST 17,338399.6K $0.03 %0.00 %as of Jun 30, 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
Cite this page

Titelia. "Fund shareholders of KeyCorp". https://titelia.com/en/stocks/keycorp-US4932671088