Titelia

Fund shareholders of KeyCorp

ISIN US4932671088 · United States · LEI RKPI3RZGV1V1FJTH5T61

Fund shareholders
648
Of which ETFs
194 454 other funds
Value held
7.1B $ 375.8M SEK · 2.8M €
Share of capital
32.4 % 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. They are not in the table.

FundSharesValueWeight in fundShare of capital
AZL Russell 1000 Value Index Fund Allianz Variable Insurance Products Trust 19,174384.4K $0.06 %0.00 %as of Mar 31, 2026 ↗
Clearwater Core Equity Fund Clearwater Investment Trust 19,114383.2K $0.03 %0.00 %as of Mar 31, 2026 ↗
AVIP S&P 500 Index Portfolio AuguStar Variable Insurance Products Fund Inc 18,393368.8K $0.03 %0.00 %as of Mar 31, 2026 ↗
iShares Morningstar U.S. Equity ETF iShares Trust 18,291404.4K $0.03 %0.00 %as of Apr 30, 2026 ↗
SIMT LARGE CAP INDEX FUND SEI INSTITUTIONAL MANAGED TRUST 17,738355.6K $0.03 %0.00 %as of Mar 31, 2026 ↗
Tema S&P 500 Historical Weight ETF Strategy Tema ETF Trust 17,495362.8K $0.05 %0.00 %as of Feb 28, 2026 ↗
Victory Growth & Income Fund Victory Portfolios III 17,442385.6K $0.02 %0.00 %as of Apr 30, 2026 ↗
First Trust Multi Cap Value AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund 17,396384.6K $0.28 %0.00 %as of Apr 30, 2026 ↗
SIMT S&P 500 Index Fund SEI INSTITUTIONAL MANAGED TRUST 16,933339.5K $0.03 %0.00 %as of Mar 31, 2026 ↗
Venerable US Large Cap Strategic Equity Fund Venerable Variable Insurance Trust 16,842337.7K $0.01 %0.00 %as of Mar 31, 2026 ↗
Total Stock Market Index Trust John Hancock Variable Insurance Trust 16,649333.8K $0.03 %0.00 %as of Mar 31, 2026 ↗
ProShares S&P 500 High Income ETF ProShares Trust 16,526342.7K $0.03 %0.00 %as of Feb 28, 2026 ↗
The Institutional U.S. Equity Portfolio HC Capital Trust 16,477330.4K $0.01 %0.00 %as of Mar 31, 2026 ↗
Horizon Defined Risk Fund Horizon Funds 16,464341.5K $0.03 %0.00 %as of Feb 28, 2026 ↗
Lannebo Marknad Global Lannebo Kapitalförvaltning AB 16,4553.1M SEK0.02 %0.00 %as of Mar 31, 2026 ↗
Handelsbanken USA Index Criteria Handelsbanken Fonder AB 16,0813.1M SEK0.01 %0.00 %as of Mar 31, 2026 ↗
TCW Transform 500 ETF TCW ETF Trust 15,657346.2K $0.03 %0.00 %as of Apr 30, 2026 ↗
Large Capital Growth Fund VALIC Co I 15,560322.7K $0.04 %0.00 %as of Feb 28, 2026 ↗
Xtrackers MSCI USA Selection Equity ETF DBX ETF Trust 15,545322.4K $0.06 %0.00 %as of Feb 27, 2026 ↗
Calvert US Large-Cap Core Responsible Index ETF Morgan Stanley ETF Trust 15,300306.8K $0.04 %0.00 %as of Mar 31, 2026 ↗
Goldman Sachs Strategic Factor Allocation Fund GOLDMAN SACHS TRUST 15,181314.9K $0.01 %0.00 %as of Feb 28, 2026 ↗
Eaton Vance All Asset Strategy Fund Eaton Vance Growth Trust 14,837307.7K $0.13 %0.00 %as of Feb 28, 2026 ↗
EQ/Large Cap Core Managed Volatility Portfolio EQ Advisors Trust 14,800296.7K $0.02 %0.00 %as of Mar 31, 2026 ↗
Value Equity Index Fund GuideStone Funds 14,776296.3K $0.06 %0.00 %as of Mar 31, 2026 ↗
Dimensional US Vector Equity ETF Dimensional ETF Trust 14,265315.4K $0.08 %0.00 %as of Apr 30, 2026 ↗
AQR Trend Total Return Fund AQR Funds 14,169284.1K $0.14 %0.00 %as of Mar 31, 2026 ↗
JPMorgan Diversified Return U.S. Equity ETF J.P. Morgan Exchange-Traded Fund Trust 14,155313K $0.07 %0.00 %as of Apr 30, 2026 ↗
Nuveen Life Stock Index Fund TIAA-CREF Life Funds 14,139283.5K $0.03 %0.00 %as of Mar 31, 2026 ↗
Trillium ESG Small/Mid Cap Fund Perpetual Americas Funds Trust 14,130283.3K $0.95 %0.00 %as of Mar 31, 2026 ↗
PGIM Quant Solutions Large-Cap Index Fund Prudential Investment Portfolios 8 13,935279.4K $0.03 %0.00 %as of Mar 31, 2026 ↗
Länsförsäkringar Globala Mål Index Länsförsäkringar Fondförvaltning AB 13,9262.7M SEK0.09 %0.00 %as of Mar 31, 2026 ↗
SGI U.S. Large Cap Core ETF RBB Fund, Inc. 13,813286.5K $0.18 %0.00 %as of Feb 28, 2026 ↗
Adaptive Core ETF Collaborative Investment Series Trust 13,628273.2K $2.31 %0.00 %as of Mar 31, 2026 ↗
JNL/Morningstar U.S. Sustainability Index Fund JNL Series Trust 13,439269.5K $0.07 %0.00 %as of Mar 31, 2026 ↗
MidCap Value Fund I Principal Funds, Inc 12,988287.2K $0.01 %0.00 %as of Apr 30, 2026 ↗
DWS Equity 500 Index VIP DEUTSCHE DWS INVESTMENTS VIT FUNDS 12,910258.8K $0.03 %0.00 %as of Mar 31, 2026 ↗
LargeCap Value Fund III Principal Funds, Inc 12,851284.1K $0.01 %0.00 %as of Apr 30, 2026 ↗
Penn Series Index 500 Fund Penn Series Funds Inc 12,742255.5K $0.03 %0.00 %as of Mar 31, 2026 ↗
M Large Cap Value Fund M FUND INC 12,400248.6K $0.13 %0.00 %as of Mar 31, 2026 ↗
Franklin S&P 500 Index Fund Legg Mason Partners Investment Trust 12,294246.5K $0.03 %0.00 %as of Mar 31, 2026 ↗
Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF Goldman Sachs ETF Trust 12,145251.9K $0.06 %0.00 %as of Feb 28, 2026 ↗
IMS Strategic Income Fund 360 Funds 12,000240.6K $1.96 %0.00 %as of Mar 31, 2026 ↗
Allspring Index Asset Allocation Fund ALLSPRING FUNDS TRUST 11,514230.9K $0.02 %0.00 %as of Mar 31, 2026 ↗
Sofi Select 500 ETF Tidal Trust I 11,509238.7K $0.04 %0.00 %as of Feb 28, 2026 ↗
iShares ESG Select Screened S&P 500 ETF iShares Trust 11,480230.2K $0.04 %0.00 %as of Mar 31, 2026 ↗
Nomura VIP Total Return Series Delaware VIP Trust 11,407228.7K $0.65 %0.00 %as of Mar 31, 2026 ↗
Goldman Sachs JUST U.S. Large Cap Equity ETF Goldman Sachs ETF Trust 11,235233K $0.05 %0.00 %as of Feb 28, 2026 ↗
SEB Active 30 SEB Funds AB 11,1912.1M SEK0.02 %0.00 %as of Mar 31, 2026 ↗
Voya Balanced Income Portfolio Voya Investors Trust 10,932219.2K $0.09 %0.00 %as of Mar 31, 2026 ↗
MML Equity Index Fund MML SERIES INVESTMENT FUND 10,651213.6K $0.03 %0.00 %as of Mar 31, 2026 ↗
Disciplined Value Series Manning & Napier Fund, Inc. 10,564233.6K $0.16 %0.00 %as of Apr 30, 2026 ↗
WisdomTree Global High Dividend Fund WisdomTree Trust 10,360207.7K $0.15 %0.00 %as of Mar 31, 2026 ↗
JNL/Mellon World Index Fund JNL Series Trust 9,822196.9K $0.02 %0.00 %as of Mar 31, 2026 ↗
Lysa Global Equity Focus Lysa Fonder AB 9,7691.9M SEK0.03 %0.00 %as of Mar 31, 2026 ↗
Multifactor U.S. Equity Fund RUSSELL INVESTMENT CO 9,678214K $0.08 %0.00 %as of Apr 30, 2026 ↗
Point Bridge America First ETF ETF Series Solutions 9,558191.6K $0.62 %0.00 %as of Mar 31, 2026 ↗
JNL S&P 500 Index Fund JNL Series Trust 9,418188.8K $0.03 %0.00 %as of Mar 31, 2026 ↗
AB Global Dynamic Allocation Portfolio Brighthouse Funds Trust I 9,396188.4K $0.01 %0.00 %as of Mar 31, 2026 ↗
Wilmington Large-Cap Strategy Fund Wilmington Funds 9,344206.6K $0.03 %0.00 %as of Apr 30, 2026 ↗
SIMT Dynamic Asset Allocation Fund SEI INSTITUTIONAL MANAGED TRUST 9,196184.4K $0.02 %0.00 %as of Mar 31, 2026 ↗
WisdomTree Efficient Gold Plus Equity Strategy Fund WisdomTree Trust 9,170190.2K $0.03 %0.00 %as of Feb 28, 2026 ↗
Donoghue Forlines Dividend VIT Fund Northern Lights Variable Trust 8,814176.7K $2.00 %0.00 %as of Mar 31, 2026 ↗
CVT S&P 500 Index Portfolio Calvert Variable Trust, Inc. 8,496170.3K $0.03 %0.00 %as of Mar 31, 2026 ↗
BNY Mellon Asset Allocation Fund BNY MELLON FUNDS TRUST 8,355173.3K $0.04 %0.00 %as of Feb 28, 2026 ↗
EQ/AB Dynamic Moderate Growth Portfolio EQ Advisors Trust 8,234165.1K $0.01 %0.00 %as of Mar 31, 2026 ↗
Equity Income Fund RUSSELL INVESTMENT CO 8,221181.8K $0.12 %0.00 %as of Apr 30, 2026 ↗
1290 VT Socially Responsible Portfolio EQ Advisors Trust 8,060161.6K $0.06 %0.00 %as of Mar 31, 2026 ↗
Steward Values Enhanced Large Cap Fund Steward Funds Inc 7,900174.7K $0.06 %0.00 %as of Apr 30, 2026 ↗
Xtrackers MSCI Kokusai Equity ETF DBX ETF Trust 7,833162.5K $0.02 %0.00 %as of Feb 27, 2026 ↗
Invesco S&P 500 High Dividend Growers ETF Invesco Exchange-Traded Fund Trust II 7,593157.5K $1.53 %0.00 %as of Feb 28, 2026 ↗
Morningstar Global Opportunistic Equity Fund Morningstar Funds Trust 7,485165.5K $0.04 %0.00 %as of Apr 30, 2026 ↗
EQ/Global Equity Managed Volatility Portfolio EQ Advisors Trust 7,379147.9K $0.01 %0.00 %as of Mar 31, 2026 ↗
Calvert US Mid-Cap Core Responsible Index ETF Morgan Stanley ETF Trust 7,372147.8K $0.18 %0.00 %as of Mar 31, 2026 ↗
EQ/AB Dynamic Growth Portfolio EQ Advisors Trust 7,124142.8K $0.01 %0.00 %as of Mar 31, 2026 ↗
AVIP BlackRock Advantage Large Cap Value Portfolio AuguStar Variable Insurance Products Fund Inc 7,082142K $0.08 %0.00 %as of Mar 31, 2026 ↗
RJ Eagle Vertical Income ETF Carillon Series Trust 6,669133.7K $1.08 %0.00 %as of Mar 31, 2026 ↗
Lannebo Marknad USA Lannebo Kapitalförvaltning AB 6,6531.3M SEK0.03 %0.00 %as of Mar 31, 2026 ↗
Gotham Enhanced 500 ETF Tidal Trust I 6,601132.4K $0.02 %0.00 %as of Mar 31, 2026 ↗
BrandywineGLOBAL - Diversified US Large Cap Value Fund Legg Mason Global Asset Management Trust 6,600132.3K $0.13 %0.00 %as of Mar 31, 2026 ↗
ProShares S&P 500 Ex-Technology ETF ProShares Trust 6,456133.9K $0.05 %0.00 %as of Feb 28, 2026 ↗
EQ/AB Dynamic Aggressive Growth Portfolio EQ Advisors Trust 6,322126.8K $0.01 %0.00 %as of Mar 31, 2026 ↗
Avanza USA Avanza Fonder AB 6,1771.2M SEK0.04 %0.00 %as of Mar 31, 2026 ↗
New Covenant Growth Fund NEW COVENANT FUNDS 6,129122.9K $0.02 %0.00 %as of Mar 31, 2026 ↗
Knights of Columbus U.S. ALL CAP INDEX FUND ADVISORS' INNER CIRCLE III 6,116135.2K $0.04 %0.00 %as of Apr 30, 2026 ↗
Banking Fund Rydex Series Funds 5,878117.9K $1.67 %0.00 %as of Mar 31, 2026 ↗
SA T. Rowe Price VCP Balanced Portfolio SUNAMERICA SERIES TRUST 5,863129.6K $0.01 %0.00 %as of Apr 30, 2026 ↗
Empower Core Strategies: U.S. Equity Fund EMPOWER FUNDS, INC. 5,720114.7K $0.02 %0.00 %as of Mar 31, 2026 ↗
Franklin U.S. Core Dividend Tilt Index ETF Franklin Templeton ETF Trust 5,658113.4K $0.11 %0.00 %as of Mar 31, 2026 ↗
S&P 500 Pure Value Fund Rydex Variable Trust 5,607112.4K $0.57 %0.00 %as of Mar 31, 2026 ↗
State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FUNDS INC 5,551111.3K $0.01 %0.00 %as of Mar 31, 2026 ↗
Symmetry Panoramic US Equity Fund Symmetry Panoramic Trust 5,498114K $0.03 %0.00 %as of Feb 28, 2026 ↗
Green Century Balanced Fund GREEN CENTURY FUNDS 5,439120.3K $0.03 %0.00 %as of Apr 30, 2026 ↗
S&P 500 Index Fund SHELTON FUNDS 5,341110.8K $0.03 %0.00 %as of Feb 28, 2026 ↗
US Vegan Climate ETF ETF Series Solutions 5,242115.9K $0.07 %0.00 %as of Apr 30, 2026 ↗
Invesco S&P 500 BuyWrite ETF Invesco Exchange-Traded Fund Trust 5,186114.7K $0.03 %0.00 %as of Apr 30, 2026 ↗
Destinations Small-Mid Cap Equity Fund Brinker Capital Destinations Trust 5,117106.1K $0.01 %0.00 %as of Feb 28, 2026 ↗
Wilshire 5000 Index Fund Wilshire Mutual Funds Inc 4,88297.9K $0.04 %0.00 %as of Mar 31, 2026 ↗
SA U.S. Core Market Fund SA FUNDS INVESTMENT TRUST 4,83997K $0.01 %0.00 %as of Mar 31, 2026 ↗
Longboard Fund NORTHERN LIGHTS FUND TRUST II 4,81899.9K $0.09 %0.00 %as of Feb 28, 2026 ↗
State Street Balanced Index Fund STATE STREET INSTITUTIONAL INVESTMENT TRUST 4,81396.5K $0.02 %0.00 %as of Mar 31, 2026 ↗

Download this table: CSV, JSON

Report an error

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 4.98 %as of Mar 31, 2026 ↗
Hennessy Large Cap Financial Fund Hennessy Funds Trust 4.80 %as of Apr 30, 2026 ↗
Brookstone Dividend Stock ETF Northern Lights Fund Trust IV 3.65 %as of Feb 28, 2026 ↗
iShares U.S. Regional Banks ETF iShares Trust 3.50 %as of Mar 31, 2026 ↗
Select Banking Portfolio Fidelity Select Portfolios 3.24 %as of Feb 28, 2026 ↗
Invesco KBW Bank ETF Invesco Exchange-Traded Fund Trust II 3.08 %as of Feb 28, 2026 ↗
Victory RS Large Cap Alpha Fund Victory Portfolios 3.03 %as of Mar 31, 2026 ↗
The Free Markets ETF Tidal Trust I 2.95 %as of Feb 28, 2026 ↗
First Trust Nasdaq Bank ETF First Trust Exchange-Traded Fund VI 2.78 %as of Mar 31, 2026 ↗
Invesco Dorsey Wright Financial Momentum ETF Invesco Exchange-Traded Fund Trust 2.69 %as of Apr 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
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

Declared shareholders of KeyCorp

There is 1 beneficial ownership filing. These stakes do not add up. An asset manager that files includes its own funds, which already appear among the funds on this page.

ShareholderDeclared stakeShares
Vanguard Capital Management 7.04 %75,581,332as of Mar 31, 2026 · SCHEDULE 13G

Funds holding the debt of KeyCorp

313 funds declare 590 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 FUND388.9M $as of Feb 28, 2026
VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND360.4M $as of Feb 28, 2026
VANGUARD TOTAL BOND MARKET INDEX FUND652.6M $as of Mar 31, 2026
VANGUARD TOTAL BOND MARKET II INDEX FUND552.1M $as of Mar 31, 2026
VANGUARD INTERMEDIATE-TERM INVESTMENT-GRADE FUND349.5M $as of Apr 30, 2026
JPMorgan Core Bond Fund341.2M $as of Feb 28, 2026
Bond Fund332.2M $as of Feb 28, 2026
iShares iBoxx $ Investment Grade Corporate Bond ETF424.5M $as of Feb 28, 2026
VANGUARD INTERMEDIATE-TERM BOND INDEX FUND323.9M $as of Mar 31, 2026
LORD ABBETT BOND DEBENTURE FUND INC122.3M $as of Mar 31, 2026
iShares Core U.S. Aggregate Bond ETF721.1M $as of Feb 28, 2026
JPMorgan Core Plus Bond Fund220.1M $as of Feb 28, 2026
VANGUARD SHORT-TERM BOND INDEX FUND417.6M $as of Mar 31, 2026
iShares 1-5 Year Investment Grade Corporate Bond ETF417.1M $as of Feb 28, 2026
iShares 5-10 Year Investment Grade Corporate Bond ETF316.6M $as of Feb 28, 2026
Lord Abbett Income Fund216.1M $as of Feb 28, 2026
PGIM Short-Term Corporate Bond Fund215.3M $as of Mar 31, 2026
JOHNSON INSTITUTIONAL CORE BOND FUND213.9M $as of Mar 31, 2026
PGIM Total Return Bond Fund113M $as of Apr 30, 2026
Fidelity U.S. Bond Index Fund312.6M $as of Feb 28, 2026
Schwab 5-10 Year Corporate Bond ETF312.1M $as of Mar 31, 2026
VANGUARD SHORT-TERM INVESTMENT-GRADE FUND111.3M $as of Apr 30, 2026
MOA CORE BOND FUND210.8M $as of Mar 31, 2026
Dimensional Short-Duration Fixed Income ETF310.4M $as of Apr 30, 2026
Strategic Advisers Fidelity Core Income Fund110M $as of Feb 28, 2026
Cite this page

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