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
Destinations Small-Mid Cap Equity Fund Brinker Capital Destinations Trust 5,117109.1K $0.01 %0.00 %as of May 31, 2026 ↗
Multifactor U.S. Equity Fund RUSSELL INVESTMENT CO 5,036113.8K $0.04 %0.00 %as of Jul 31, 2026 ↗
First American Multi-Manager Domestic Equity Fund PFM Multi-Manager Series Trust 4,910113.2K $0.01 %0.00 %as of Jun 30, 2026 ↗
HCM Defender 500 Index ETF NORTHERN LIGHTS FUND TRUST III 4,908113.1K $0.02 %0.00 %as of Jun 30, 2026 ↗
Wilshire 5000 Index Fund Wilshire Mutual Funds Inc 4,882112.5K $0.04 %0.00 %as of Jun 30, 2026 ↗
SA U.S. Core Market Fund SA FUNDS INVESTMENT TRUST 4,839111.5K $0.02 %0.00 %as of Jun 30, 2026 ↗
Praxis Impact Large Cap Value ETF Praxis Funds 4,835111.4K $0.15 %0.00 %as of Jun 30, 2026 ↗
State Street Balanced Index Fund STATE STREET INSTITUTIONAL INVESTMENT TRUST 4,813110.9K $0.02 %0.00 %as of Jun 30, 2026 ↗
SEB Active 20 SEB Funds AB 4,800916.8K SEK0.01 %0.00 %as of Mar 31, 2026 ↗
Banking Fund Rydex Variable Trust 4,656107.3K $1.59 %0.00 %as of Jun 30, 2026 ↗
SA T. Rowe Price VCP Balanced Portfolio SUNAMERICA SERIES TRUST 4,629104.6K $0.01 %0.00 %as of Jul 31, 2026 ↗
EQ/Goldman Sachs Growth Allocation Portfolio EQ Advisors Trust 4,387101.1K $0.01 %0.00 %as of Jun 30, 2026 ↗
Victory S&P 500 Index Fund Victory Portfolios 4,20096.8K $0.03 %0.00 %as of Jun 30, 2026 ↗
AMT Diversified Equity Fund ADVISER MANAGED TRUST 4,18494.5K $0.02 %0.00 %as of Jul 31, 2026 ↗
Catholic Responsible Investments Multi-Style US Equity Fund Catholic Responsible Investments Funds 4,12093.1K $0.01 %0.00 %as of Jul 31, 2026 ↗
Transamerica Morgan Stanley Global Allocation VP TRANSAMERICA SERIES TRUST 4,05193.4K $0.01 %0.00 %as of Jun 30, 2026 ↗
EQ/ClearBridge Select Equity Managed Volatility Portfolio EQ Advisors Trust 3,94691K $0.01 %0.00 %as of Jun 30, 2026 ↗
Schroders Global Multi-Asset Portfolio Brighthouse Funds Trust I 3,86389K $0.02 %0.00 %as of Jun 30, 2026 ↗
Federated Hermes Max-Cap Index Fund Federated Hermes Index Trust 3,85287K $0.03 %0.00 %as of Jul 31, 2026 ↗
EQ/Goldman Sachs Moderate Growth Allocation Portfolio EQ Advisors Trust 3,84288.6K $0.01 %0.00 %as of Jun 30, 2026 ↗
DWS Equity Sector Strategy Fund DEUTSCHE DWS ASSET ALLOCATION TRUST 3,80081.1K $0.08 %0.00 %as of May 31, 2026 ↗
Avantis Total Equity Markets ETF American Century ETF Trust 3,73879.7K $0.01 %0.00 %as of May 31, 2026 ↗
SA T. Rowe Price Allocation Moderately Aggressive Portfolio SUNAMERICA SERIES TRUST 3,71283.9K $0.01 %0.00 %as of Jul 31, 2026 ↗
Symmetry Panoramic Global Equity Fund Symmetry Panoramic Trust 3,59176.6K $0.02 %0.00 %as of May 31, 2026 ↗
FlexShares STOXX US ESG Select Index Fund FlexShares Trust 3,57080.6K $0.06 %0.00 %as of Jul 31, 2026 ↗
Defiance Large Cap ex-Mag 7 ETF Tidal Trust II 3,56176K $0.05 %0.00 %as of May 31, 2026 ↗
Stratified LargeCap Index ETF Exchange Listed Funds Trust 3,54381.7K $0.06 %0.00 %as of Jun 30, 2026 ↗
Xtrackers Net Zero Pathway Paris Aligned US Equity ETF DBX ETF Trust 3,51975.1K $0.02 %0.00 %as of May 29, 2026 ↗
AZL MSCI Global Equity Index Fund Allianz Variable Insurance Products Trust 3,49780.6K $0.02 %0.00 %as of Jun 30, 2026 ↗
Direxion Daily S&P 500 Bull 2X Shares Direxion Shares ETF Trust 3,47778.5K $0.03 %0.00 %as of Jul 31, 2026 ↗
THRIVENT MODERATELY AGGRESSIVE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. 3,41778.8K $0.00 %0.00 %as of Jun 30, 2026 ↗
Catholic Values Equity Fund SEI CATHOLIC VALUES TRUST 3,31770.8K $0.02 %0.00 %as of May 31, 2026 ↗
SA Multi-Managed Large Cap Value Portfolio SEASONS SERIES TRUST 3,22574.3K $0.02 %0.00 %as of Jun 30, 2026 ↗
PROFUND VP FINANCIALS ProFunds 3,19473.6K $0.27 %0.00 %as of Jun 30, 2026 ↗
BANKS ULTRASECTOR PROFUND ProFunds 3,16171.4K $0.70 %0.00 %as of Jul 31, 2026 ↗
DoubleLine Fortune 500 Equal Weight ETF DoubleLine ETF Trust 3,15972.8K $0.23 %0.00 %as of Jun 30, 2026 ↗
Six Circles Managed Equity Portfolio International Unconstrained Fund SIX CIRCLES TRUST 3,14972.6K $0.00 %0.00 %as of Jun 30, 2026 ↗
Nova Fund Rydex Series Funds 3,09371.3K $0.03 %0.00 %as of Jun 30, 2026 ↗
State Street S&P 500 Index V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FUNDS INC 3,08871.2K $0.03 %0.00 %as of Jun 30, 2026 ↗
THRIVENT MODERATE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. 3,07070.8K $0.00 %0.00 %as of Jun 30, 2026 ↗
Global Strategist Portfolio MORGAN STANLEY INSTITUTIONAL FUND TRUST 2,94267.8K $0.01 %0.00 %as of Jun 30, 2026 ↗
S&P 500 2x Strategy Fund Rydex Dynamic Funds 2,85765.9K $0.03 %0.00 %as of Jun 30, 2026 ↗
Northern Trust US Equity ETF Northern Funds 2,84565.6K $0.01 %0.00 %as of Jun 30, 2026 ↗
iShares MSCI Kokusai ETF iShares Trust 2,81763.6K $0.03 %0.00 %as of Jul 31, 2026 ↗
State Street(R) SPDR(R) S&P(R) 1500 Momentum Tilt ETF SPDR SERIES TRUST 2,81164.8K $0.04 %0.00 %as of Jun 30, 2026 ↗
THRIVENT MODERATE ALLOCATION FUND Thrivent Mutual Funds 2,74862.1K $0.00 %0.00 %as of Jul 31, 2026 ↗
PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF PIMCO Equity Series 2,65961.3K $0.02 %0.00 %as of Jun 30, 2026 ↗
Victory Growth and Tax Strategy Fund Victory Portfolios III 2,64556.4K $0.01 %0.00 %as of May 31, 2026 ↗
THRIVENT AGGRESSIVE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. 2,58259.5K $0.00 %0.00 %as of Jun 30, 2026 ↗
NPF Core Equity ETF Elevation Series Trust 2,58158.3K $0.01 %0.00 %as of Jul 31, 2026 ↗
Financial Services Fund Rydex Series Funds 2,54158.6K $0.49 %0.00 %as of Jun 30, 2026 ↗
EQ/Invesco Moderate Growth Allocation Portfolio EQ Advisors Trust 2,44856.4K $0.01 %0.00 %as of Jun 30, 2026 ↗
CYBER HORNET S&P 500 Index Funds 2,40555.4K $0.03 %0.00 %as of Jun 30, 2026 ↗
Gotham Large Value Fund FundVantage Trust 2,38154.9K $0.17 %0.00 %as of Jun 30, 2026 ↗
American Conservative Values ETF ETF Opportunities Trust 2,37953.7K $0.04 %0.00 %as of Jul 31, 2026 ↗
WisdomTree U.S. Adaptive Moving Average Fund WisdomTree Trust 2,25552K $0.03 %0.00 %as of Jun 30, 2026 ↗
E*TRADE No Fee Large Cap Index Fund E Trade Trust 2,21850.1K $0.04 %0.00 %as of Jul 31, 2026 ↗
SEB Global Exposure SEB Funds AB 2,216423.3K SEK0.06 %0.00 %as of Mar 31, 2026 ↗
JPMorgan Flexible Income ETF J.P. Morgan Exchange-Traded Fund Trust 2,17749.2K $0.10 %0.00 %as of Jul 31, 2026 ↗
Handelsbanken Global Index Core Handelsbanken Fonder AB 2,159412.4K SEK0.02 %0.00 %as of Mar 31, 2026 ↗
Global X Adaptive U.S. Risk Management ETF GLOBAL X FUNDS 2,03843.5K $0.03 %0.00 %as of May 31, 2026 ↗
S&P 500 Fund Rydex Series Funds 2,03246.8K $0.03 %0.00 %as of Jun 30, 2026 ↗
Financial Services Fund Rydex Variable Trust 2,02746.7K $0.49 %0.00 %as of Jun 30, 2026 ↗
ULTRABULL PROFUND ProFunds 1,98644.9K $0.02 %0.00 %as of Jul 31, 2026 ↗
THRIVENT GLOBAL STOCK PORTFOLIO Thrivent Series Fund, Inc. 1,95745.1K $0.00 %0.00 %as of Jun 30, 2026 ↗
Impact Shares Women's Empowerment ETF Tidal Trust III 1,95145K $0.08 %0.00 %as of Jun 30, 2026 ↗
EQ/Invesco Moderate Allocation Portfolio EQ Advisors Trust 1,86042.9K $0.01 %0.00 %as of Jun 30, 2026 ↗
PROFUND VP BANKS ProFunds 1,84142.4K $0.95 %0.00 %as of Jun 30, 2026 ↗
THRIVENT ESG INDEX PORTFOLIO Thrivent Series Fund, Inc. 1,71839.6K $0.06 %0.00 %as of Jun 30, 2026 ↗
S&P 500 2x Strategy Fund Rydex Variable Trust 1,63337.6K $0.03 %0.00 %as of Jun 30, 2026 ↗
SA Schroders VCP Global Allocation Portfolio SUNAMERICA SERIES TRUST 1,63236.9K $0.01 %0.00 %as of Jul 31, 2026 ↗
E*TRADE No Fee Total Market Index Fund E Trade Trust 1,57635.6K $0.03 %0.00 %as of Jul 31, 2026 ↗
AB Dynamic Asset Allocation Portfolio AB VARIABLE PRODUCTS SERIES FUND, INC. 1,54235.5K $0.01 %0.00 %as of Jun 30, 2026 ↗
MOA ALL AMERICA FUND MoA Funds Corp 1,51234.9K $0.01 %0.00 %as of Jun 30, 2026 ↗
State Street(R) SPDR(R) Portfolio S&P Sector Neutral Dividend ETF SPDR SERIES TRUST 1,50234.6K $0.28 %0.00 %as of Jun 30, 2026 ↗
The ESG Growth Portfolio HC Capital Trust 1,42332.8K $0.03 %0.00 %as of Jun 30, 2026 ↗
Arrow DWA Tactical: Balanced Fund Arrow Investments Trust 1,37231K $0.12 %0.00 %as of Jul 31, 2026 ↗
PineBridge Dynamic Asset Allocation Fund ADVISORS' INNER CIRCLE III 1,36130.7K $0.03 %0.00 %as of Jul 31, 2026 ↗
ProShares S&P 500 Ex-Energy ETF ProShares Trust 1,24726.6K $0.03 %0.00 %as of May 31, 2026 ↗
LoCorr Strategic Allocation Fund LoCorr Investment Trust 1,20827.8K $0.02 %0.00 %as of Jun 30, 2026 ↗
Skandia Försiktig Skandia Fonder AB 1,191227.5K SEK0.01 %0.00 %as of Mar 31, 2026 ↗
State Street(R) SPDR(R) MSCI World StrategicFactors(SM) ETF SPDR INDEX SHARES FUNDS 1,18227.2K $0.02 %0.00 %as of Jun 30, 2026 ↗
ELFUN DIVERSIFIED FUND ELFUN DIVERSIFIED FUND 1,17627.1K $0.01 %0.00 %as of Jun 30, 2026 ↗
ProShares Ultra S&P 500 Equal Weight ProShares Trust 1,14124.3K $0.08 %0.00 %as of May 31, 2026 ↗
iShares S&P 500 ex S&P 100 ETF iShares Trust 1,09025.1K $0.12 %0.00 %as of Jun 30, 2026 ↗
SPHERE 500 CLIMATE FUND Exchange Place Advisors Trust 1,06224.5K $0.03 %0.00 %as of Jun 30, 2026 ↗
Persimmon Long/Short Fund NORTHERN LIGHTS FUND TRUST III 1,05424.3K $0.05 %0.00 %as of Jun 30, 2026 ↗
Xtrackers Russell US Multifactor ETF DBX ETF Trust 1,02721.9K $0.01 %0.00 %as of May 29, 2026 ↗
THRIVENT MODERATELY CONSERVATIVE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. 98822.8K $0.00 %0.00 %as of Jun 30, 2026 ↗
NEOS Boosted S&P 500(R) High Income ETF NEOS ETF Trust 97722.5K $0.03 %0.00 %as of Jun 30, 2026 ↗
Global X S&P 500 Covered Call & Growth ETF GLOBAL X FUNDS 96921.9K $0.03 %0.00 %as of Jul 31, 2026 ↗
The Catholic SRI Growth Portfolio HC Capital Trust 91321K $0.03 %0.00 %as of Jun 30, 2026 ↗
AB US Equity ETF AB Active ETFs, Inc. 89019K $0.00 %0.00 %as of May 31, 2026 ↗
AST Quantitative Modeling Portfolio Advanced Series Trust 88020.3K $0.00 %0.00 %as of Jun 30, 2026 ↗
Columbia Research Enhanced Mid Cap ETF Columbia ETF Trust I 81718.8K $0.56 %0.00 %as of Jun 30, 2026 ↗
Global X S&P 500 Risk Managed Income ETF GLOBAL X FUNDS 81718.5K $0.04 %0.00 %as of Jul 31, 2026 ↗
FINANCIALS ULTRASECTOR PROFUND ProFunds 80318.1K $0.19 %0.00 %as of Jul 31, 2026 ↗
Invesco S&P 500 Downside Hedged ETF Invesco Actively Managed Exchange-Traded Fund Trust 79718K $0.03 %0.00 %as of Jul 31, 2026 ↗
State Street(R) SPDR(R) Russell 1000 Momentum Focus ETF SPDR SERIES TRUST 76117.5K $0.06 %0.00 %as of Jun 30, 2026 ↗
THRIVENT MODERATELY CONSERVATIVE ALLOCATION FUND Thrivent Mutual Funds 74516.8K $0.00 %0.00 %as of Jul 31, 2026 ↗

Download this table: CSV, JSON

Report an error

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