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
The Frontier Economic Fund ETF Series Solutions 63713.6K $0.46 %0.00 %as of May 31, 2026 ↗
ProShares S&P 500 Ex-Health Care ETF ProShares Trust 63313.5K $0.03 %0.00 %as of May 31, 2026 ↗
iShares Dynamic Short-Term Active ETF BlackRock ETF Trust 59813.5K $0.01 %0.00 %as of Jul 31, 2026 ↗
Nova Fund Rydex Variable Trust 59313.7K $0.03 %0.00 %as of Jun 30, 2026 ↗
Allspring VT Index Asset Allocation Fund Allspring VARIABLE TRUST 58713.5K $0.02 %0.00 %as of Jun 30, 2026 ↗
NEOS S&P 500(R) Hedged Equity Income ETF NEOS ETF Trust 58013.4K $0.04 %0.00 %as of Jun 30, 2026 ↗
UBS U.S. Allocation Fund UBS INVESTMENT TRUST 56312K $0.01 %0.00 %as of May 31, 2026 ↗
PROFUND VP BULL ProFunds 55312.7K $0.03 %0.00 %as of Jun 30, 2026 ↗
WisdomTree Efficient U.S. Plus International Equity Fund WisdomTree Trust 55012.7K $0.04 %0.00 %as of Jun 30, 2026 ↗
iShares S&P 500 3% Capped ETF iShares Trust 54212.5K $0.04 %0.00 %as of Jun 30, 2026 ↗
PROFUND VP LARGE CAP VALUE ProFunds 54012.4K $0.07 %0.00 %as of Jun 30, 2026 ↗
BULL PROFUND ProFunds 4359.8K $0.02 %0.00 %as of Jul 31, 2026 ↗
Gotham Index Plus Fund FundVantage Trust 4299.9K $0.00 %0.00 %as of Jun 30, 2026 ↗
SA Franklin Tactical Opportunities Portfolio SUNAMERICA SERIES TRUST 4209.5K $0.01 %0.00 %as of Jul 31, 2026 ↗
Global Strategist Portfolio MORGAN STANLEY VARIABLE INSURANCE FUND INC. 3899K $0.01 %0.00 %as of Jun 30, 2026 ↗
RiverNorth Patriot ETF Elevation Series Trust 3838.8K $0.22 %0.00 %as of Jun 30, 2026 ↗
Gotham Enhanced S&P 500 Index Fund FundVantage Trust 3678.5K $0.03 %0.00 %as of Jun 30, 2026 ↗
Themes US Cash Flow Champions ETF Themes ETF Trust 3678.5K $0.40 %0.00 %as of Jun 30, 2026 ↗
JPMorgan Managed Futures Plus ETF J.P. Morgan Exchange-Traded Fund Trust 3598.1K $0.02 %0.00 %as of Jul 31, 2026 ↗
Pacer S&P 500 Quality FCF High Dividend ETF Pacer Funds Trust 3568K $1.46 %0.00 %as of Jul 31, 2026 ↗
UBS GLOBAL ALLOCATION FUND UBS FUNDS 3287.6K $0.01 %0.00 %as of Jun 30, 2026 ↗
PROFUND VP ULTRABULL ProFunds 2325.3K $0.02 %0.00 %as of Jun 30, 2026 ↗
WisdomTree 500 Digital Fund WisdomTree Digital Trust 2235.1K $0.03 %0.00 %as of Jun 30, 2026 ↗
Xtrackers S&P 500 Diversified Sector Weight ETF DBX ETF Trust 2044.4K $0.06 %0.00 %as of May 31, 2026 ↗
MOA CATHOLIC VALUES INDEX FUND MoA Funds Corp 1894.4K $0.04 %0.00 %as of Jun 30, 2026 ↗
iShares Enhanced Large Cap Core Active ETF BlackRock ETF Trust 1683.8K $0.03 %0.00 %as of Jul 31, 2026 ↗
LARGE-CAP VALUE PROFUND ProFunds 1623.7K $0.07 %0.00 %as of Jul 31, 2026 ↗
Innovator Equity Premium Income - Daily PutWrite ETF Innovator ETFs Trust 1242.8K $0.02 %0.00 %as of Jul 31, 2026 ↗
Global X S&P 500 Christian Values ETF GLOBAL X FUNDS 1192.7K $0.03 %0.00 %as of Jul 31, 2026 ↗
Vox Populi ETF Advisors Series Trust 902K $0.04 %0.00 %as of Jul 31, 2026 ↗
Cyber Hornet S&P 500 and Bitcoin 75/25 Strategy ETF Cyber Hornet Trust 781.8K $0.02 %0.00 %as of Jun 30, 2026 ↗
Global X S&P 500 Tail Risk ETF GLOBAL X FUNDS 681.5K $0.03 %0.00 %as of Jul 31, 2026 ↗
Global X U.S. 500 ETF GLOBAL X FUNDS 641.4K $0.03 %0.00 %as of May 31, 2026 ↗
Global X S&P 500 Collar 95-110 ETF GLOBAL X FUNDS 541.2K $0.03 %0.00 %as of Jul 31, 2026 ↗
Global X S&P 500 U.S. Revenue Leaders ETF GLOBAL X FUNDS 471.1K $0.05 %0.00 %as of Jul 31, 2026 ↗
VanEck Financials TruSector ETF VanEck ETF Trust 27622.4 $0.11 %0.00 %as of Jun 30, 2026 ↗
ProShares S&P 500 Dynamic Buffer ETF ProShares Trust 20426.6 $0.02 %0.00 %as of May 31, 2026 ↗
Cyber Hornet S&P 500 & Solana 75/25 Strategy ETF Cyber Hornet Trust 15345.8 $0.02 %0.00 %as of Jun 30, 2026 ↗
Cyber Hornet S&P 500 & Ethereum 75/25 Strategy ETF Cyber Hornet Trust 6138.3 $0.03 %0.00 %as of Jun 30, 2026 ↗
Cyber Hornet S&P 500 & XRP 75/25 Strategy ETF Cyber Hornet Trust 6138.3 $0.03 %0.00 %as of Jun 30, 2026 ↗
BESTINVER NORTEAMÉRICA, FI BESTINVER GESTION, S.A., S.G.I.I.C. 1.8M €1.12 %as of Dec 31, 2025 ↗
BINDEX USA INDICE, FI BBVA ASSET MANAGEMENT, S.A., SGIIC 383K €0.03 %as of Dec 31, 2025 ↗
ING DIRECT FONDO NARANJA STANDARD & POOR´S 500, FI AMUNDI IBERIA, SGIIC, S.A. 342.6K €0.03 %as of Dec 31, 2025 ↗
DUNAS SELECCIÓN USA ESG CUBIERTO FI DUNAS CAPITAL ASSET MANAGEMENT S.G.I.I.C., S.A. 204.6K €0.06 %as of Dec 31, 2025 ↗
BBVA BOLSA INDICE USA (CUBIERTO), FI BBVA ASSET MANAGEMENT, S.A., SGIIC 82K €0.03 %as of Dec 31, 2025 ↗
BINDEX USA SCREENED ÍNDICE (CUBIERTO), FI BBVA ASSET MANAGEMENT, S.A., SGIIC 38K €0.05 %as of Dec 31, 2025 ↗

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