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
SEB Active 20 SEB Funds AB 4,800916.8K SEK0.01 %0.00 %as of Mar 31, 2026 ↗
Banking Fund Rydex Variable Trust 4,79796.2K $1.67 %0.00 %as of Mar 31, 2026 ↗
Praxis Impact Large Cap Value ETF Praxis Funds 4,75395.3K $0.15 %0.00 %as of Mar 31, 2026 ↗
Victory Growth and Tax Strategy Fund Victory Portfolios III 4,54494.2K $0.01 %0.00 %as of Feb 28, 2026 ↗
AMT Diversified Equity Fund ADVISER MANAGED TRUST 4,49599.4K $0.03 %0.00 %as of Apr 30, 2026 ↗
Transamerica Morgan Stanley Global Allocation VP TRANSAMERICA SERIES TRUST 4,46789.6K $0.01 %0.00 %as of Mar 31, 2026 ↗
HCM Defender 500 Index ETF NORTHERN LIGHTS FUND TRUST III 4,37087.6K $0.02 %0.00 %as of Mar 31, 2026 ↗
AQR Alternative Risk Premia Fund AQR Funds 4,35787.4K $0.02 %0.00 %as of Mar 31, 2026 ↗
Catholic Responsible Investments Multi-Style US Equity Fund Catholic Responsible Investments Funds 4,34296K $0.01 %0.00 %as of Apr 30, 2026 ↗
Victory S&P 500 Index Fund Victory Portfolios 4,33286.9K $0.03 %0.00 %as of Mar 31, 2026 ↗
EQ/Goldman Sachs Moderate Growth Allocation Portfolio EQ Advisors Trust 4,19684.1K $0.01 %0.00 %as of Mar 31, 2026 ↗
EQ/ClearBridge Select Equity Managed Volatility Portfolio EQ Advisors Trust 3,94679.1K $0.01 %0.00 %as of Mar 31, 2026 ↗
Federated Hermes Max-Cap Index Fund Federated Hermes Index Trust 3,92986.9K $0.03 %0.00 %as of Apr 30, 2026 ↗
SIMT Mid-Cap Fund SEI INSTITUTIONAL MANAGED TRUST 3,87077.6K $0.15 %0.00 %as of Mar 31, 2026 ↗
Schroders Global Multi-Asset Portfolio Brighthouse Funds Trust I 3,86377.5K $0.01 %0.00 %as of Mar 31, 2026 ↗
Defiance Large Cap Ex-mag 7 ETF Tidal Trust II 3,80178.8K $0.06 %0.00 %as of Feb 28, 2026 ↗
DWS Equity Sector Strategy Fund DEUTSCHE DWS ASSET ALLOCATION TRUST 3,80078.8K $0.08 %0.00 %as of Feb 28, 2026 ↗
FlexShares STOXX US ESG Select Index Fund FlexShares Trust 3,78283.6K $0.07 %0.00 %as of Apr 30, 2026 ↗
Avantis Total Equity Markets ETF American Century ETF Trust 3,73877.5K $0.01 %0.00 %as of Feb 28, 2026 ↗
SA T. Rowe Price Allocation Moderately Aggressive Portfolio SUNAMERICA SERIES TRUST 3,71282.1K $0.01 %0.00 %as of Apr 30, 2026 ↗
ProShares Ultra S&P 500 Equal Weight ProShares Trust 3,71076.9K $0.14 %0.00 %as of Feb 28, 2026 ↗
Xtrackers Net Zero Pathway Paris Aligned US Equity ETF DBX ETF Trust 3,65975.9K $0.03 %0.00 %as of Feb 27, 2026 ↗
Symmetry Panoramic Global Equity Fund Symmetry Panoramic Trust 3,59174.5K $0.02 %0.00 %as of Feb 28, 2026 ↗
Stratified LargeCap Index ETF Exchange Listed Funds Trust 3,54371K $0.06 %0.00 %as of Mar 31, 2026 ↗
SA Multi-Managed Large Cap Value Portfolio SEASONS SERIES TRUST 3,50470.3K $0.02 %0.00 %as of Mar 31, 2026 ↗
AZL MSCI Global Equity Index Fund Allianz Variable Insurance Products Trust 3,49770.1K $0.02 %0.00 %as of Mar 31, 2026 ↗
PROFUND VP FINANCIALS ProFunds 3,43868.9K $0.26 %0.00 %as of Mar 31, 2026 ↗
Direxion HCM Tactical Enhanced US ETF Direxion Shares ETF Trust 3,32973.6K $0.01 %0.00 %as of Apr 30, 2026 ↗
Catholic Values Equity Fund SEI CATHOLIC VALUES TRUST 3,31768.8K $0.02 %0.00 %as of Feb 28, 2026 ↗
Global Strategist Portfolio MORGAN STANLEY INSTITUTIONAL FUND TRUST 3,18563.9K $0.01 %0.00 %as of Mar 31, 2026 ↗
Six Circles Managed Equity Portfolio International Unconstrained Fund SIX CIRCLES TRUST 3,14963.1K $0.00 %0.00 %as of Mar 31, 2026 ↗
Direxion Daily S&P 500 Bull 2X Shares Direxion Shares ETF Trust 3,14569.5K $0.03 %0.00 %as of Apr 30, 2026 ↗
State Street S&P 500 Index V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FUNDS INC 3,08861.9K $0.03 %0.00 %as of Mar 31, 2026 ↗
DoubleLine Fortune 500 Equal Weight ETF DoubleLine ETF Trust 3,05361.2K $0.22 %0.00 %as of Mar 31, 2026 ↗
BANKS ULTRASECTOR PROFUND ProFunds 2,95265.3K $0.82 %0.00 %as of Apr 30, 2026 ↗
State Street(R) SPDR(R) S&P(R) 1500 Momentum Tilt ETF SPDR SERIES TRUST 2,89057.9K $0.04 %0.00 %as of Mar 31, 2026 ↗
Northern Trust US Equity ETF Northern Funds 2,84557K $0.01 %0.00 %as of Mar 31, 2026 ↗
iShares MSCI Kokusai ETF iShares Trust 2,81762.3K $0.03 %0.00 %as of Apr 30, 2026 ↗
JNL/T. Rowe Price Balanced Fund JNL Series Trust 2,79356K $0.01 %0.00 %as of Mar 31, 2026 ↗
MOA ALL AMERICA FUND MoA Funds Corp 2,76255.4K $0.02 %0.00 %as of Mar 31, 2026 ↗
Nova Fund Rydex Series Funds 2,65353.2K $0.02 %0.00 %as of Mar 31, 2026 ↗
NPF Core Equity ETF Elevation Series Trust 2,58957.2K $0.01 %0.00 %as of Apr 30, 2026 ↗
Fidelity Advisor Value Fund Fidelity Advisor Series I 2,57056.8K $0.02 %0.00 %as of Apr 30, 2026 ↗
S&P 500 2x Strategy Fund Rydex Dynamic Funds 2,53950.9K $0.03 %0.00 %as of Mar 31, 2026 ↗
EQ/Invesco Moderate Growth Allocation Portfolio EQ Advisors Trust 2,49850.1K $0.01 %0.00 %as of Mar 31, 2026 ↗
CYBER HORNET S&P 500 Index Funds 2,45249.2K $0.03 %0.00 %as of Mar 31, 2026 ↗
Gotham Large Value Fund FundVantage Trust 2,38147.7K $0.15 %0.00 %as of Mar 31, 2026 ↗
American Conservative Values ETF ETF Opportunities Trust 2,37952.6K $0.04 %0.00 %as of Apr 30, 2026 ↗
PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF PIMCO Equity Series 2,30546.2K $0.02 %0.00 %as of Mar 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 2,20048.6K $0.11 %0.00 %as of Apr 30, 2026 ↗
Global X Adaptive U.S. Risk Management ETF GLOBAL X FUNDS 2,19445.5K $0.03 %0.00 %as of Feb 28, 2026 ↗
Handelsbanken Global Index Core Handelsbanken Fonder AB 2,159412.4K SEK0.02 %0.00 %as of Mar 31, 2026 ↗
Impact Shares Women's Empowerment ETF Tidal Trust III 2,13742.8K $0.08 %0.00 %as of Mar 31, 2026 ↗
S&P 500 Fund Rydex Series Funds 2,09241.9K $0.03 %0.00 %as of Mar 31, 2026 ↗
THRIVENT MODERATELY AGGRESSIVE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. 2,06641.4K $0.00 %0.00 %as of Mar 31, 2026 ↗
Financial Services Fund Rydex Variable Trust 2,05141.1K $0.49 %0.00 %as of Mar 31, 2026 ↗
PROFUND VP BANKS ProFunds 1,96439.4K $0.98 %0.00 %as of Mar 31, 2026 ↗
ULTRABULL PROFUND ProFunds 1,96343.4K $0.02 %0.00 %as of Apr 30, 2026 ↗
THRIVENT MODERATE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. 1,88737.8K $0.00 %0.00 %as of Mar 31, 2026 ↗
EQ/Invesco Moderate Allocation Portfolio EQ Advisors Trust 1,86037.3K $0.01 %0.00 %as of Mar 31, 2026 ↗
THRIVENT AGGRESSIVE ALLOCATION FUND Thrivent Mutual Funds 1,84240.7K $0.00 %0.00 %as of Apr 30, 2026 ↗
Financial Services Fund Rydex Series Funds 1,81236.3K $0.49 %0.00 %as of Mar 31, 2026 ↗
THRIVENT ESG INDEX PORTFOLIO Thrivent Series Fund, Inc. 1,71834.4K $0.06 %0.00 %as of Mar 31, 2026 ↗
AB Dynamic Asset Allocation Portfolio AB VARIABLE PRODUCTS SERIES FUND, INC. 1,68533.8K $0.01 %0.00 %as of Mar 31, 2026 ↗
E*TRADE No Fee Large Cap Index Fund E Trade Trust 1,66136.7K $0.03 %0.00 %as of Apr 30, 2026 ↗
SA Schroders VCP Global Allocation Portfolio SUNAMERICA SERIES TRUST 1,63236.1K $0.01 %0.00 %as of Apr 30, 2026 ↗
Arrow DWA Tactical: Balanced Fund Arrow Investments Trust 1,61535.7K $0.13 %0.00 %as of Apr 30, 2026 ↗
THRIVENT AGGRESSIVE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. 1,57631.6K $0.00 %0.00 %as of Mar 31, 2026 ↗
State Street(R) SPDR(R) Portfolio S&P Sector Neutral Dividend ETF SPDR SERIES TRUST 1,56331.3K $0.28 %0.00 %as of Mar 31, 2026 ↗
State Street(R) SPDR(R) MSCI World StrategicFactors(SM) ETF SPDR INDEX SHARES FUNDS 1,54431K $0.02 %0.00 %as of Mar 31, 2026 ↗
THRIVENT GLOBAL STOCK FUND Thrivent Mutual Funds 1,52033.6K $0.00 %0.00 %as of Apr 30, 2026 ↗
Intech S&P Large Cap Diversified Alpha ETF Tidal Trust III 1,47932.7K $0.02 %0.00 %as of Apr 30, 2026 ↗
WisdomTree U.S. Adaptive Moving Average Fund WisdomTree Trust 1,41028.3K $0.03 %0.00 %as of Mar 31, 2026 ↗
The ESG Growth Portfolio HC Capital Trust 1,25325.1K $0.02 %0.00 %as of Mar 31, 2026 ↗
S&P 500 2x Strategy Fund Rydex Variable Trust 1,24725K $0.03 %0.00 %as of Mar 31, 2026 ↗
THRIVENT MODERATELY AGGRESSIVE ALLOCATION FUND Thrivent Mutual Funds 1,23927.4K $0.00 %0.00 %as of Apr 30, 2026 ↗
ProShares S&P 500 Ex-Energy ETF ProShares Trust 1,23225.6K $0.03 %0.00 %as of Feb 28, 2026 ↗
MML Managed Volatility Fund MML SERIES INVESTMENT FUND 1,22224.5K $0.03 %0.00 %as of Mar 31, 2026 ↗
LoCorr Strategic Allocation Fund LoCorr Investment Trust 1,20824.2K $0.03 %0.00 %as of Mar 31, 2026 ↗
ELFUN DIVERSIFIED FUND ELFUN DIVERSIFIED FUND 1,20624.2K $0.01 %0.00 %as of Mar 31, 2026 ↗
THRIVENT GLOBAL STOCK PORTFOLIO Thrivent Series Fund, Inc. 1,20424.1K $0.00 %0.00 %as of Mar 31, 2026 ↗
Longview Advantage ETF RBB Fund Trust 1,19924.9K $0.00 %0.00 %as of Feb 28, 2026 ↗
Skandia Försiktig Skandia Fonder AB 1,191227.5K SEK0.01 %0.00 %as of Mar 31, 2026 ↗
iShares S&P 500 ex S&P 100 ETF iShares Trust 1,14422.9K $0.12 %0.00 %as of Mar 31, 2026 ↗
E*TRADE No Fee Total Market Index Fund E Trade Trust 1,13525.1K $0.03 %0.00 %as of Apr 30, 2026 ↗
SPHERE 500 CLIMATE FUND Exchange Place Advisors Trust 1,06221.3K $0.03 %0.00 %as of Mar 31, 2026 ↗
Persimmon Long/Short Fund NORTHERN LIGHTS FUND TRUST III 1,05421.1K $0.05 %0.00 %as of Mar 31, 2026 ↗
Global X S&P 500 Covered Call & Growth ETF GLOBAL X FUNDS 99722K $0.03 %0.00 %as of Apr 30, 2026 ↗
The Catholic SRI Growth Portfolio HC Capital Trust 91318.3K $0.03 %0.00 %as of Mar 31, 2026 ↗
AB US Equity ETF AB Active ETFs, Inc. 89718.6K $0.00 %0.00 %as of Feb 28, 2026 ↗
Xtrackers Russell US Multifactor ETF DBX ETF Trust 87118.1K $0.01 %0.00 %as of Feb 27, 2026 ↗
AST Quantitative Modeling Portfolio Advanced Series Trust 84016.8K $0.00 %0.00 %as of Mar 31, 2026 ↗
Global X S&P 500 Risk Managed Income ETF GLOBAL X FUNDS 80217.7K $0.04 %0.00 %as of Apr 30, 2026 ↗
UBS U.S. Allocation Fund UBS INVESTMENT TRUST 77916.2K $0.01 %0.00 %as of Feb 28, 2026 ↗
The Frontier Economic Fund ETF Series Solutions 73515.2K $0.42 %0.00 %as of Feb 28, 2026 ↗
Invesco S&P 500 Downside Hedged ETF Invesco Actively Managed Exchange-Traded Fund Trust 72216K $0.02 %0.00 %as of Apr 30, 2026 ↗
THRIVENT MODERATE ALLOCATION FUND Thrivent Mutual Funds 64014.2K $0.00 %0.00 %as of Apr 30, 2026 ↗
Allspring VT Index Asset Allocation Fund Allspring VARIABLE TRUST 64012.8K $0.02 %0.00 %as of Mar 31, 2026 ↗
FINANCIALS ULTRASECTOR PROFUND ProFunds 63914.1K $0.21 %0.00 %as of Apr 30, 2026 ↗

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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