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
AZL Russell 1000 Value Index Fund Allianz Variable Insurance Products Trust 17,187396.2K $0.06 %0.00 %as of Jun 30, 2026 ↗
AVIP S&P 500 Index Portfolio AuguStar Variable Insurance Products Fund Inc 17,025392.4K $0.03 %0.00 %as of Jun 30, 2026 ↗
Avantis U.S. Equity Fund American Century ETF Trust 16,954361.6K $0.05 %0.00 %as of May 31, 2026 ↗
Horizon Defined Risk Fund Horizon Funds 16,843359.3K $0.03 %0.00 %as of May 31, 2026 ↗
Venerable US Large Cap Strategic Equity Fund Venerable Variable Insurance Trust 16,669384.2K $0.01 %0.00 %as of Jun 30, 2026 ↗
The Institutional U.S. Equity Portfolio HC Capital Trust 16,477379.8K $0.01 %0.00 %as of Jun 30, 2026 ↗
Lannebo Marknad Global Lannebo Kapitalförvaltning AB 16,4553.1M SEK0.02 %0.00 %as of Mar 31, 2026 ↗
AST PGIM Aggressive Multi-Asset Portfolio Advanced Series Trust 16,437378.9K $0.00 %0.00 %as of Jun 30, 2026 ↗
SGI U.S. Large Cap Core ETF RBB Fund, Inc. 16,432350.5K $0.18 %0.00 %as of May 31, 2026 ↗
Handelsbanken USA Index Criteria Handelsbanken Fonder AB 16,0813.1M SEK0.01 %0.00 %as of Mar 31, 2026 ↗
Total Stock Market Index Trust John Hancock Variable Insurance Trust 15,980368.3K $0.03 %0.00 %as of Jun 30, 2026 ↗
ProShares S&P 500 High Income ETF ProShares Trust 15,922339.6K $0.03 %0.00 %as of May 31, 2026 ↗
S&P 500 Pure Value Fund Rydex Series Funds 15,918366.9K $0.58 %0.00 %as of Jun 30, 2026 ↗
Calvert US Large-Cap Core Responsible Index ETF Morgan Stanley ETF Trust 15,723362.4K $0.04 %0.00 %as of Jun 30, 2026 ↗
TCW Transform 500 ETF TCW ETF Trust 15,619352.8K $0.03 %0.00 %as of Jul 31, 2026 ↗
NAA SMID-CAP VALUE SERIES New Age Alpha Variable Funds Trust 15,380354.5K $0.25 %0.00 %as of Jun 30, 2026 ↗
Xtrackers MSCI USA Selection Equity ETF DBX ETF Trust 15,365327.7K $0.06 %0.00 %as of May 29, 2026 ↗
SIMT S&P 500 Index Fund SEI INSTITUTIONAL MANAGED TRUST 15,333353.4K $0.03 %0.00 %as of Jun 30, 2026 ↗
EQ/Large Cap Core Managed Volatility Portfolio EQ Advisors Trust 14,800341.1K $0.02 %0.00 %as of Jun 30, 2026 ↗
Large Capital Growth Fund VALIC Co I 14,560310.6K $0.04 %0.00 %as of May 31, 2026 ↗
Adaptive Core ETF Collaborative Investment Series Trust 14,309329.8K $1.92 %0.00 %as of Jun 30, 2026 ↗
Brookstone Value Stock ETF Northern Lights Fund Trust IV 14,274304.5K $0.30 %0.00 %as of May 31, 2026 ↗
Goldman Sachs Strategic Factor Allocation Fund GOLDMAN SACHS TRUST 14,196302.8K $0.01 %0.00 %as of May 31, 2026 ↗
Trillium ESG Small/Mid Cap Fund Perpetual Americas Funds Trust 14,007322.9K $0.96 %0.00 %as of Jun 30, 2026 ↗
Länsförsäkringar Globala Mål Index Länsförsäkringar Fondförvaltning AB 13,9262.7M SEK0.09 %0.00 %as of Mar 31, 2026 ↗
Eaton Vance All Asset Strategy Fund Eaton Vance Growth Trust 13,770293.7K $0.13 %0.00 %as of May 31, 2026 ↗
Xtrackers MSCI USA Climate Action Equity ETF DBX ETF Trust 13,749293.3K $0.01 %0.00 %as of May 29, 2026 ↗
NAA OPPORTUNITY FUND New Age Alpha Funds Trust 13,282306.2K $0.76 %0.00 %as of Jun 30, 2026 ↗
Energy Resilience Portfolio GLENMEDE FUND INC 13,000293.7K $1.97 %0.00 %as of Jul 31, 2026 ↗
DWS Equity 500 Index VIP DEUTSCHE DWS INVESTMENTS VIT FUNDS 12,910297.6K $0.03 %0.00 %as of Jun 30, 2026 ↗
M Large Cap Value Fund NORTHERN LIGHTS FUND TRUST II 12,900297.3K $0.14 %0.00 %as of Jun 30, 2026 ↗
JPMorgan Diversified Return U.S. Equity ETF J.P. Morgan Exchange-Traded Fund Trust 12,873290.8K $0.06 %0.00 %as of Jul 31, 2026 ↗
PGIM Quant Solutions Large-Cap Index Fund Prudential Investment Portfolios 8 12,835295.8K $0.03 %0.00 %as of Jun 30, 2026 ↗
Nuveen Life Stock Index Fund TIAA-CREF Life Funds 12,756294K $0.03 %0.00 %as of Jun 30, 2026 ↗
Penn Series Index 500 Fund Penn Series Funds Inc 12,742293.7K $0.03 %0.00 %as of Jun 30, 2026 ↗
First Trust Multi Cap Value AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund 12,601284.7K $0.17 %0.00 %as of Jul 31, 2026 ↗
Franklin S&P 500 Index Fund Legg Mason Partners Investment Trust 12,294283.4K $0.03 %0.00 %as of Jun 30, 2026 ↗
Wilmington Global Alpha Equities Fund Wilmington Funds 11,599262K $0.11 %0.00 %as of Jul 31, 2026 ↗
Value Equity Index Fund GuideStone Funds 11,522265.6K $0.04 %0.00 %as of Jun 30, 2026 ↗
Nomura VIP Total Return Series Delaware VIP Trust 11,407262.9K $0.70 %0.00 %as of Jun 30, 2026 ↗
Goldman Sachs JUST U.S. Large Cap Equity ETF Goldman Sachs ETF Trust 11,385242.8K $0.04 %0.00 %as of May 31, 2026 ↗
Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF Goldman Sachs ETF Trust 11,380242.7K $0.06 %0.00 %as of May 31, 2026 ↗
Gotham Enhanced 500 ETF Tidal Trust I 11,379262.3K $0.04 %0.00 %as of Jun 30, 2026 ↗
WisdomTree Global High Dividend Fund WisdomTree Trust 11,302260.5K $0.19 %0.00 %as of Jun 30, 2026 ↗
SEB Active 30 SEB Funds AB 11,1912.1M SEK0.02 %0.00 %as of Mar 31, 2026 ↗
MML VIP BlackRock(R) Equity Index Fund MML SERIES INVESTMENT FUND 10,651245.5K $0.03 %0.00 %as of Jun 30, 2026 ↗
Allspring Index Asset Allocation Fund ALLSPRING FUNDS TRUST 10,609244.5K $0.02 %0.00 %as of Jun 30, 2026 ↗
Voya Balanced Income Portfolio Voya Investors Trust 10,603244.4K $0.09 %0.00 %as of Jun 30, 2026 ↗
iShares ESG Select Screened S&P 500 ETF iShares Trust 10,514242.3K $0.04 %0.00 %as of Jun 30, 2026 ↗
AQR Trend Total Return Fund AQR Funds 10,083232.4K $0.06 %0.00 %as of Jun 30, 2026 ↗
JNL/Mellon World Index Fund JNL Series Trust 9,822226.4K $0.02 %0.00 %as of Jun 30, 2026 ↗
Lysa Global Equity Focus Lysa Fonder AB 9,7691.9M SEK0.03 %0.00 %as of Mar 31, 2026 ↗
Banking Fund Rydex Series Funds 9,623221.8K $1.59 %0.00 %as of Jun 30, 2026 ↗
ALPS Equal Sector Weight ETF ALPS ETF TRUST 9,410200.7K $0.01 %0.00 %as of May 31, 2026 ↗
Point Bridge America First ETF ETF Series Solutions 9,212212.3K $0.69 %0.00 %as of Jun 30, 2026 ↗
SIMT Dynamic Asset Allocation Fund SEI INSTITUTIONAL MANAGED TRUST 9,196212K $0.03 %0.00 %as of Jun 30, 2026 ↗
MoA Large Cap Value Index Fund MoA Funds Corp 9,111210K $0.06 %0.00 %as of Jun 30, 2026 ↗
Wilmington Large-Cap Strategy Fund Wilmington Funds 8,794198.7K $0.03 %0.00 %as of Jul 31, 2026 ↗
AB Global Dynamic Allocation Portfolio Brighthouse Funds Trust I 8,737201.4K $0.01 %0.00 %as of Jun 30, 2026 ↗
Morningstar Global Opportunistic Equity Fund Morningstar Funds Trust 8,729197.2K $0.04 %0.00 %as of Jul 31, 2026 ↗
EQ/Global Equity Managed Volatility Portfolio EQ Advisors Trust 8,611198.5K $0.01 %0.00 %as of Jun 30, 2026 ↗
JNL S&P 500 Index Fund JNL Series Trust 8,595198.1K $0.03 %0.00 %as of Jun 30, 2026 ↗
Global Atlantic BlackRock Disciplined Value Portfolio Forethought Variable Insurance Trust 8,466195.1K $0.08 %0.00 %as of Jun 30, 2026 ↗
Intech S&P Large Cap Diversified Alpha ETF Tidal Trust III 8,386189.4K $0.13 %0.00 %as of Jul 31, 2026 ↗
BNY Mellon Asset Allocation Fund BNY MELLON FUNDS TRUST 8,355178.2K $0.04 %0.00 %as of May 31, 2026 ↗
Calvert US Mid-Cap Core Responsible Index ETF Morgan Stanley ETF Trust 8,280190.9K $0.19 %0.00 %as of Jun 30, 2026 ↗
Equity Income Fund RUSSELL INVESTMENT CO 8,221185.7K $0.12 %0.00 %as of Jul 31, 2026 ↗
Putnam Multi-Asset Income Fund Putnam Asset Allocation Funds 8,203175K $0.02 %0.00 %as of May 31, 2026 ↗
DF Tactical Dividend VIT Fund Northern Lights Variable Trust 8,106186.8K $2.09 %0.00 %as of Jun 30, 2026 ↗
CVT S&P 500 Index Portfolio Calvert Variable Trust, Inc. 8,053185.6K $0.03 %0.00 %as of Jun 30, 2026 ↗
Xtrackers MSCI Kokusai Equity ETF DBX ETF Trust 8,041171.5K $0.02 %0.00 %as of May 29, 2026 ↗
Steward Values Enhanced Large Cap Fund Steward Funds Inc 7,900178.5K $0.05 %0.00 %as of Jul 31, 2026 ↗
THRIVENT AGGRESSIVE ALLOCATION FUND Thrivent Mutual Funds 7,831176.9K $0.00 %0.00 %as of Jul 31, 2026 ↗
WisdomTree Efficient Gold Plus Equity Strategy Fund WisdomTree Trust 7,758165.5K $0.03 %0.00 %as of May 31, 2026 ↗
1290 VT Socially Responsible Portfolio EQ Advisors Trust 7,689177.2K $0.06 %0.00 %as of Jun 30, 2026 ↗
SIMT Mid-Cap Fund SEI INSTITUTIONAL MANAGED TRUST 7,660176.6K $0.31 %0.00 %as of Jun 30, 2026 ↗
EQ/AB Dynamic Moderate Growth Portfolio EQ Advisors Trust 7,362169.7K $0.01 %0.00 %as of Jun 30, 2026 ↗
RJ Eagle Vertical Income ETF Carillon Series Trust 7,334169K $1.23 %0.00 %as of Jun 30, 2026 ↗
EQ/AB Dynamic Growth Portfolio EQ Advisors Trust 7,002161.4K $0.02 %0.00 %as of Jun 30, 2026 ↗
Invesco S&P 500 High Dividend Growers ETF Invesco Exchange-Traded Fund Trust II 6,899147.2K $1.33 %0.00 %as of May 31, 2026 ↗
Systematic Core Fund VALIC Co I 6,667142.2K $0.02 %0.00 %as of May 31, 2026 ↗
Lannebo Marknad USA Lannebo Kapitalförvaltning AB 6,6531.3M SEK0.03 %0.00 %as of Mar 31, 2026 ↗
BrandywineGLOBAL - Diversified US Large Cap Value Fund Legg Mason Global Asset Management Trust 6,600152.1K $0.14 %0.00 %as of Jun 30, 2026 ↗
THRIVENT GLOBAL STOCK FUND Thrivent Mutual Funds 6,501146.9K $0.01 %0.00 %as of Jul 31, 2026 ↗
Direxion HCM Tactical Enhanced US ETF Direxion Shares ETF Trust 6,411144.8K $0.03 %0.00 %as of Jul 31, 2026 ↗
ProShares S&P 500 Ex-Technology ETF ProShares Trust 6,272133.8K $0.05 %0.00 %as of May 31, 2026 ↗
EQ/AB Dynamic Aggressive Growth Portfolio EQ Advisors Trust 6,214143.2K $0.01 %0.00 %as of Jun 30, 2026 ↗
Knights of Columbus U.S. ALL CAP INDEX FUND ADVISORS' INNER CIRCLE III 6,181139.6K $0.04 %0.00 %as of Jul 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 6,129141.3K $0.02 %0.00 %as of Jun 30, 2026 ↗
Empower Core Strategies: U.S. Equity Fund EMPOWER FUNDS, INC. 5,720131.8K $0.02 %0.00 %as of Jun 30, 2026 ↗
Franklin U.S. Core Dividend Tilt Index ETF Franklin Templeton ETF Trust 5,704131.5K $0.10 %0.00 %as of Jun 30, 2026 ↗
State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FUNDS INC 5,551128K $0.01 %0.00 %as of Jun 30, 2026 ↗
Longboard Fund NORTHERN LIGHTS FUND TRUST II 5,514117.6K $0.11 %0.00 %as of May 31, 2026 ↗
Symmetry Panoramic US Equity Fund Symmetry Panoramic Trust 5,498117.3K $0.03 %0.00 %as of May 31, 2026 ↗
US Vegan Climate ETF ETF Series Solutions 5,395121.9K $0.07 %0.00 %as of Jul 31, 2026 ↗
S&P 500 Index Fund SHELTON FUNDS 5,341113.9K $0.03 %0.00 %as of May 31, 2026 ↗
S&P 500 Pure Value Fund Rydex Variable Trust 5,271121.5K $0.58 %0.00 %as of Jun 30, 2026 ↗
THRIVENT MODERATELY AGGRESSIVE ALLOCATION FUND Thrivent Mutual Funds 5,268119K $0.00 %0.00 %as of Jul 31, 2026 ↗
Invesco S&P 500 BuyWrite ETF Invesco Exchange-Traded Fund Trust 5,193117.3K $0.03 %0.00 %as of Jul 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
Cite this page

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