← Every company
Funds Holding KeyCorp
Every registered fund lists what it holds each quarter. These are the ones reporting a position in KeyCorp, ordered by how much of each fund the position represents rather than by its size.
Institutional holders of KEY →Funds holding
181
as of 2026-07-31
Reported value
$2.1B
summed across funds
Fund families
72
named trusts
Largest conviction
4.73%
of a single fund
Largest share of a fund
A small position that is a large part of its fund says more than a large one that is a rounding error.
| Fund | Of the fund |
|---|---|
| Hennessy Large Cap Financial FundHennessy Funds Trust62K sh$1.4M | 4.73% |
| Invesco Dorsey Wright Financial Momentum ETFInvesco Exchange-Traded Fund Trust82.7K sh$1.9M | 3.15% |
| AAM S&P 500 High Dividend Value ETFETF Series Solutions108.5K sh$2.5M | 1.86% |
| Harbor Dividend Growth Leaders ETFHarbor ETF Trust168.5K sh$3.8M | 1.62% |
| Regional Bank FundJohn Hancock Investment Trust II687K sh$15.5M | 1.62% |
| Pacer S&P 500 Quality FCF High Dividend ETFPacer Funds Trust356 sh$8K | 1.46% |
| iShares Select Dividend ETFiShares Trust13.9M sh$314.9M | 1.34% |
| Invesco S&P 500 Equal Weight Financials ETFInvesco Exchange-Traded Fund Trust166.5K sh$3.8M | 1.23% |
| Invesco Zacks Mid-Cap ETFInvesco Exchange-Traded Fund Trust98.1K sh$2.2M | 1.17% |
| The MidCap Value FundCOMMERCE FUNDS20.8K sh$469.1K | 1.16% |
| Victory Value FundVictory Portfolios III747K sh$16.9M | 1.13% |
| Invesco S&P 500 Value with Momentum ETFInvesco Exchange-Traded Fund Trust64.1K sh$1.4M | 1.11% |
| Affinity World Leaders Equity ETFTwo Roads Shared Trust41.2K sh$930K | 1.02% |
| Fidelity Advisor Financials FundFidelity Advisor Series VII283.7K sh$6.4M | 0.95% |
| Fidelity Series Intrinsic Opportunities FundFidelity Puritan Trust1.2M sh$26.4M | 0.94% |
| BANKS ULTRASECTOR PROFUNDProFunds3.2K sh$71.4K | 0.70% |
| Victory Pioneer Multi-Asset Income FundVictory Portfolios IV2.7M sh$61.6M | 0.64% |
| Catholic Responsible Investments Small-Mid Cap Equity FundCatholic Responsible Investments Funds157.5K sh$3.6M | 0.60% |
| Nationwide Large Cap Equity PortfolioNationwide Mutual Funds665.1K sh$15M | 0.59% |
| VANGUARD WINDSOR FUNDVANGUARD WINDSOR FUNDS6.4M sh$144.6M | 0.57% |
| Invesco S&P 500 Pure Value ETFInvesco Exchange-Traded Fund Trust404.3K sh$9.1M | 0.55% |
| Fidelity Low-Priced Stock K6 FundFidelity Puritan Trust1.1M sh$24.4M | 0.53% |
| Fidelity Low-Priced Stock FundFidelity Puritan Trust5.7M sh$129M | 0.52% |
| Fidelity Series Stock Selector Large Cap Value FundFidelity Devonshire Trust3.8M sh$85.2M | 0.50% |
| Fidelity Mid-Cap Stock K6 FundFidelity Concord Street Trust317.4K sh$7.2M | 0.50% |
| Fidelity Stock Selector Large Cap Value FundFidelity Devonshire Trust181.2K sh$4.1M | 0.50% |
| VANGUARD SELECTED VALUE FUNDVANGUARD WHITEHALL FUNDS1.5M sh$33.7M | 0.48% |
| Fidelity Mid-Cap Stock FundFidelity Concord Street Trust1.9M sh$43.2M | 0.48% |
| Disciplined Value SeriesManning & Napier Fund, Inc.20.1K sh$454.3K | 0.35% |
| First Trust Large Cap Value AlphaDEX FundFirst Trust Exchange-Traded AlphaDEX Fund208.6K sh$4.7M | 0.34% |
| iShares U.S. Financials ETFiShares Trust630.5K sh$14.2M | 0.32% |
| VOYA Global High Dividend Low Volatility FundVoya Mutual Funds40.3K sh$911.3K | 0.32% |
| JPMorgan Diversified Return U.S. Mid Cap Equity ETFJ.P. Morgan Exchange-Traded Fund Trust61.6K sh$1.4M | 0.30% |
| First Trust Financials AlphaDEX FundFirst Trust Exchange-Traded AlphaDEX Fund146.9K sh$3.3M | 0.29% |
| Fidelity Fundamental Small-Mid Cap ETFFidelity Covington Trust194K sh$4.4M | 0.29% |
| Fidelity Hedged Equity FundFidelity Greenwood Street Trust98.9K sh$2.2M | 0.29% |
| iShares Morningstar Mid-Cap Value ETFiShares Trust146.7K sh$3.3M | 0.29% |
| iShares U.S. Financial Services ETFiShares Trust276.9K sh$6.3M | 0.29% |
| First Trust Large Cap Core AlphaDEX FundFirst Trust Exchange-Traded AlphaDEX Fund183.4K sh$4.1M | 0.26% |
| iShares U.S. Carbon Transition Readiness Aware Active ETFBlackRock ETF Trust141.1K sh$3.2M | 0.26% |
| Knights of Columbus Long/Short Equity FundADVISORS' INNER CIRCLE III32.9K sh$743.1K | 0.25% |
| SA Fidelity Institutional AM Global Equities PortfolioSUNAMERICA SERIES TRUST35.1K sh$792K | 0.23% |
| JPMorgan U.S. Value Factor ETFJ.P. Morgan Exchange-Traded Fund Trust85.1K sh$1.9M | 0.23% |
| Fidelity MSCI Financials Index ETFFIDELITY COVINGTON TRUST238.5K sh$5.4M | 0.23% |
| Fidelity SAI U.S. Value Index FundFidelity Salem Street Trust851.8K sh$19.2M | 0.20% |
| iShares MSCI USA Size Factor ETFiShares Trust38.4K sh$867.3K | 0.20% |
| Invesco S&P 500 Equal Weight ETFInvesco Exchange-Traded Fund Trust8.5M sh$191.5M | 0.20% |
| FINANCIALS ULTRASECTOR PROFUNDProFunds803 sh$18.1K | 0.19% |
| Direxion Daily Financial Bull 3X SharesDirexion Shares ETF Trust181.6K sh$4.1M | 0.17% |
| THE U.S. LARGE CAP VALUE SERIESDFA INVESTMENT TRUST CO2.3M sh$52.3M | 0.17% |
| First Trust Multi Cap Value AlphaDEX FundFirst Trust Exchange-Traded AlphaDEX Fund12.6K sh$284.7K | 0.17% |
| Harbor PanAgora Dynamic Large Cap Core ETFHarbor ETF Trust58.1K sh$1.3M | 0.16% |
| Fidelity Mid Cap Index FundFidelity Salem Street Trust3.5M sh$79.3M | 0.15% |
| Schwab U.S. Mid-Cap Index FundSCHWAB CAPITAL TRUST187.2K sh$4.2M | 0.15% |
| iShares Russell Mid-Cap Index FundBlackRock Funds172K sh$3.9M | 0.15% |
| Invesco S&P 500 Equal Weight Income Advantage ETFInvesco Actively Managed Exchange-Traded Fund Trust66.6K sh$1.5M | 0.15% |
| iShares Morningstar Mid-Cap ETFiShares Trust106.1K sh$2.4M | 0.14% |
| Intech S&P Large Cap Diversified Alpha ETFTidal Trust III8.4K sh$189.4K | 0.13% |
| Multi-Manager Directional Alternative Strategies FundCOLUMBIA FUNDS SERIES TRUST I19.2K sh$433.4K | 0.13% |
| Morningstar U.S. Equity FundMorningstar Funds Trust111.8K sh$2.5M | 0.13% |
| SA Franklin BW U.S. Large Cap Value PortfolioSUNAMERICA SERIES TRUST73.7K sh$1.7M | 0.13% |
| Fidelity Series All-Sector Equity FundFidelity Devonshire Trust318.5K sh$7.2M | 0.13% |
| Equity Income FundRUSSELL INVESTMENT CO8.2K sh$185.7K | 0.12% |
| iShares MSCI USA Value Factor ETFiShares Trust471K sh$10.6M | 0.12% |
| Arrow DWA Tactical: Balanced FundArrow Investments Trust1.4K sh$31K | 0.12% |
| Wilmington Global Alpha Equities FundWilmington Funds11.6K sh$262K | 0.11% |
| Dimensional VA U.S. Large Value PortfolioDFA INVESTMENT DIMENSIONS GROUP INC40.8K sh$921.8K | 0.10% |
| JPMorgan Flexible Income ETFJ.P. Morgan Exchange-Traded Fund Trust2.2K sh$49.2K | 0.10% |
| Washington Mutual Investors FundWashington Mutual Investors Fund9.9M sh$223.3M | 0.10% |
| Franklin U.S. Core Equity (IU) FundFranklin Fund Allocator Series54.2K sh$1.2M | 0.10% |
| U.S. VECTOR EQUITY PORTFOLIODFA INVESTMENT DIMENSIONS GROUP INC226.8K sh$5.1M | 0.09% |
| Dimensional U.S. Marketwide Value ETFDimensional ETF Trust617.6K sh$14M | 0.09% |
| Dimensional US Core Equity 1 ETFDimensional ETF Trust132.8K sh$3M | 0.09% |
| iShares Core Dividend ETFiShares Trust64.7K sh$1.5M | 0.09% |
| VANGUARD HIGH DIVIDEND YIELD INDEX FUNDVANGUARD WHITEHALL FUNDS3.7M sh$84.2M | 0.08% |
| U.S. Sustainability Core 1 PortfolioDFA INVESTMENT DIMENSIONS GROUP INC313.2K sh$7.1M | 0.08% |
| Dimensional US Vector Equity ETFDimensional ETF Trust19.8K sh$447.7K | 0.08% |
| Dimensional US Sustainability Core 1 ETFDimensional ETF Trust81.8K sh$1.8M | 0.08% |
| Dimensional US Large Cap Value ETFDimensional ETF Trust227.6K sh$5.1M | 0.08% |
| Dimensional U.S. Core Equity 2 ETFDimensional ETF Trust1.6M sh$35.4M | 0.07% |
| SA Large Cap Value Index PortfolioSUNAMERICA SERIES TRUST21.8K sh$493.4K | 0.07% |
| Invesco RAFI US 1000 ETFInvesco Exchange-Traded Fund Trust302.7K sh$6.8M | 0.07% |
| U.S. Social Core Equity 2 PortfolioDFA INVESTMENT DIMENSIONS GROUP INC76.6K sh$1.7M | 0.07% |
| LARGE-CAP VALUE PROFUNDProFunds162 sh$3.7K | 0.07% |
| U.S. Large Cap Equity PortfolioDFA INVESTMENT DIMENSIONS GROUP INC81.6K sh$1.8M | 0.07% |
| US Vegan Climate ETFETF Series Solutions5.4K sh$121.9K | 0.07% |
| Green Century Equity FundGREEN CENTURY FUNDS23.4K sh$529.1K | 0.07% |
| JPMorgan Diversified Return U.S. Equity ETFJ.P. Morgan Exchange-Traded Fund Trust12.9K sh$290.8K | 0.06% |
| Schwab Fundamental U.S. Large Company Index FundSCHWAB CAPITAL TRUST365.5K sh$8.3M | 0.06% |
| iShares Morningstar Value ETFiShares Trust35.8K sh$807.7K | 0.06% |
| FlexShares STOXX US ESG Select Index FundFlexShares Trust3.6K sh$80.6K | 0.06% |
| Fidelity U.S. Sustainability Index FundFidelity Salem Street Trust155.1K sh$3.5M | 0.06% |
| iShares ESG MSCI KLD 400 ETFiShares Trust140.4K sh$3.2M | 0.06% |
| Fidelity Series Large Cap Value Index FundFidelity Salem Street Trust312.6K sh$7.1M | 0.06% |
| Schwab U.S. Large-Cap Value Index FundSCHWAB CAPITAL TRUST28.6K sh$645.3K | 0.06% |
| Fidelity Large Cap Value Index FundFidelity Salem Street Trust365.9K sh$8.3M | 0.06% |
| Nuveen Large Cap Value Index FundTIAA-CREF Funds339K sh$7.7M | 0.06% |
| Steward Values Enhanced Large Cap FundSteward Funds Inc7.9K sh$178.5K | 0.05% |
| JPMorgan Income Builder FundJPMorgan Trust I205.2K sh$4.6M | 0.05% |
| Column Mid Cap FundTrust for Professional Managers27.6K sh$595.6K | 0.05% |
| U.S. CORE EQUITY 2 PORTFOLIODFA INVESTMENT DIMENSIONS GROUP INC881.5K sh$19.9M | 0.05% |
| U.S. CORE EQUITY 1 PORTFOLIODFA INVESTMENT DIMENSIONS GROUP INC938.1K sh$21.2M | 0.05% |
| Global X S&P 500 U.S. Revenue Leaders ETFGLOBAL X FUNDS47 sh$1.1K | 0.05% |
| Dimensional US Core Equity Market ETFDimensional ETF Trust247.6K sh$5.6M | 0.05% |
| Morningstar Global Opportunistic Equity FundMorningstar Funds Trust8.7K sh$197.2K | 0.04% |
| Multifactor U.S. Equity FundRUSSELL INVESTMENT CO5K sh$113.8K | 0.04% |
| JLens 500 Jewish Advocacy U.S. ETFEA Series Trust4.4K sh$98.4K | 0.04% |
| Knights of Columbus U.S. ALL CAP INDEX FUNDADVISORS' INNER CIRCLE III6.2K sh$139.6K | 0.04% |
| E*TRADE No Fee Large Cap Index FundE Trade Trust2.2K sh$50.1K | 0.04% |
| Victory 500 Index FundVictory Portfolios III253.2K sh$5.7M | 0.04% |
| Global X S&P 500 Risk Managed Income ETFGLOBAL X FUNDS817 sh$18.5K | 0.04% |
| Global X S&P 500 Catholic Values ETFGLOBAL X FUNDS21.3K sh$481.1K | 0.04% |
| American Conservative Values ETFETF Opportunities Trust2.4K sh$53.7K | 0.04% |
| Vox Populi ETFAdvisors Series Trust90 sh$2K | 0.04% |
| Global X S&P 500 Collar 95-110 ETFGLOBAL X FUNDS54 sh$1.2K | 0.03% |
| Global X S&P 500 Covered Call & Growth ETFGLOBAL X FUNDS969 sh$21.9K | 0.03% |
| Dimensional US Large Cap Core Equity Market ETFDimensional ETF Trust23.2K sh$523K | 0.03% |
| Global X S&P 500 Christian Values ETFGLOBAL X FUNDS119 sh$2.7K | 0.03% |
| SA Large Cap Index PortfolioSUNAMERICA SERIES TRUST48.6K sh$1.1M | 0.03% |
| Catholic Responsible Investments Equity Index FundCatholic Responsible Investments Funds67K sh$1.5M | 0.03% |
| Pacer Trendpilot US Large Cap ETFPacer Funds Trust47.4K sh$1.1M | 0.03% |
| Invesco S&P 500 BuyWrite ETFInvesco Exchange-Traded Fund Trust5.2K sh$117.3K | 0.03% |
| Nationwide S&P 500 Index FundNationwide Mutual Funds26.4K sh$597.1K | 0.03% |
| iShares Morningstar U.S. Equity ETFiShares Trust18.3K sh$413.2K | 0.03% |
| E*TRADE No Fee Total Market Index FundE Trade Trust1.6K sh$35.6K | 0.03% |
| JPMORGAN BETABUILDERS U.S. EQUITY ETFJ.P. Morgan Exchange-Traded Fund Trust127.3K sh$2.9M | 0.03% |
| Wilmington Large-Cap Strategy FundWilmington Funds8.8K sh$198.7K | 0.03% |
| Fidelity SAI U.S. Large Cap Index FundFidelity Salem Street Trust269.5K sh$6.1M | 0.03% |
| TCW Transform 500 ETFTCW ETF Trust15.6K sh$352.8K | 0.03% |
| LargeCap S&P 500 Index FundPrincipal Funds, Inc189.9K sh$4.3M | 0.03% |
| U.S. LARGE COMPANY PORTFOLIODIMENSIONAL INVESTMENT GROUP INC203.7K sh$4.6M | 0.03% |
| Global X S&P 500 Covered Call ETFGLOBAL X FUNDS46K sh$1M | 0.03% |
| Schwab S&P 500 Index FundSCHWAB CAPITAL TRUST2M sh$46.3M | 0.03% |
| NYLIM S&P 500 Index FundNYLIM FUNDS TRUST30.3K sh$683.7K | 0.03% |
| Global X S&P 500 Tail Risk ETFGLOBAL X FUNDS68 sh$1.5K | 0.03% |
| Fidelity ZERO Large Cap Index FundFidelity Concord Street Trust263.3K sh$5.9M | 0.03% |
| BNY Mellon Institutional S&P 500 Stock Index FundBNY Mellon Investment Funds IV, Inc.18.7K sh$422.3K | 0.03% |
| BNY Mellon S&P 500 Index FundBNY MELLON INDEX FUNDS, INC.37.4K sh$844.7K | 0.03% |
| Federated Hermes Max-Cap Index FundFederated Hermes Index Trust3.9K sh$87K | 0.03% |
| BNY Mellon US Large Cap Core Equity ETFBNY Mellon ETF Trust74.3K sh$1.7M | 0.03% |
| iShares Dow Jones U.S. ETFiShares Trust39.7K sh$895.9K | 0.03% |
| Schwab 1000 Index FundSCHWAB INVESTMENTS295.4K sh$6.7M | 0.03% |
| Dimensional U.S. Equity Market ETFDimensional ETF Trust277.8K sh$6.3M | 0.03% |
| Direxion Daily S&P 500 Bull 2X SharesDirexion Shares ETF Trust3.5K sh$78.5K | 0.03% |
| Nuveen S&P 500 Index FundTIAA-CREF Funds178.9K sh$4M | 0.03% |
| Nuveen Equity Index FundTIAA-CREF Funds788.9K sh$17.8M | 0.03% |
| Pacer Metaurus US Large Cap Dividend Multiplier 400 ETFPacer Funds Trust22.2K sh$501.2K | 0.03% |
| FlexShares Morningstar US Market Factor Tilt Index FundFlexShares Trust28.3K sh$640.2K | 0.03% |
| Schwab Total Stock Market Index FundSCHWAB CAPITAL TRUST565.3K sh$12.8M | 0.03% |
| Nationwide BNY Mellon Dynamic U.S. Core FundNationwide Mutual Funds20.6K sh$464.8K | 0.03% |
| Fidelity ZERO Total Market Index FundFidelity Concord Street Trust501.5K sh$11.3M | 0.03% |
| iShares Total U.S. Stock Market Index FundBlackRock Funds60.1K sh$1.4M | 0.03% |
| Invesco S&P 500 Downside Hedged ETFInvesco Actively Managed Exchange-Traded Fund Trust797 sh$18K | 0.03% |
| iShares Enhanced Large Cap Core Active ETFBlackRock ETF Trust168 sh$3.8K | 0.03% |
| Direxion HCM Tactical Enhanced US ETFDirexion Shares ETF Trust6.4K sh$144.8K | 0.03% |
| iShares MSCI Kokusai ETFiShares Trust2.8K sh$63.6K | 0.03% |
| PineBridge Dynamic Asset Allocation FundADVISORS' INNER CIRCLE III1.4K sh$30.7K | 0.03% |
| ULTRABULL PROFUNDProFunds2K sh$44.9K | 0.02% |
| JPMorgan Managed Futures Plus ETFJ.P. Morgan Exchange-Traded Fund Trust359 sh$8.1K | 0.02% |
| Direxion Daily S&P 500 Bull 3X SharesDirexion Shares ETF Trust72K sh$1.6M | 0.02% |
| AMT Diversified Equity FundADVISER MANAGED TRUST4.2K sh$94.5K | 0.02% |
| iShares MSCI ACWI ETFiShares Trust289.6K sh$6.5M | 0.02% |
| VANGUARD TOTAL WORLD STOCK INDEX FUNDVANGUARD INTERNATIONAL EQUITY INDEX FUNDS858.1K sh$19.4M | 0.02% |
| MidCap Value Fund IPrincipal Funds, Inc20.9K sh$471.3K | 0.02% |
| BULL PROFUNDProFunds435 sh$9.8K | 0.02% |
| Victory Growth & Income FundVictory Portfolios III18.2K sh$411.5K | 0.02% |
| Innovator Equity Premium Income - Daily PutWrite ETFInnovator ETFs Trust124 sh$2.8K | 0.02% |
| Catholic Responsible Investments Multi-Style US Equity FundCatholic Responsible Investments Funds4.1K sh$93.1K | 0.01% |
| SA T. Rowe Price Allocation Moderately Aggressive PortfolioSUNAMERICA SERIES TRUST3.7K sh$83.9K | 0.01% |
| SA Schroders VCP Global Allocation PortfolioSUNAMERICA SERIES TRUST1.6K sh$36.9K | 0.01% |
| NPF Core Equity ETFElevation Series Trust2.6K sh$58.3K | 0.01% |
| SA Franklin Tactical Opportunities PortfolioSUNAMERICA SERIES TRUST420 sh$9.5K | 0.01% |
| SA T. Rowe Price VCP Balanced PortfolioSUNAMERICA SERIES TRUST4.6K sh$104.6K | 0.01% |
| iShares Dynamic Short-Term Active ETFBlackRock ETF Trust598 sh$13.5K | 0.01% |
| THRIVENT GLOBAL STOCK FUNDThrivent Mutual Funds6.5K sh$146.9K | 0.01% |
| THRIVENT AGGRESSIVE ALLOCATION FUNDThrivent Mutual Funds7.8K sh$176.9K | 0.00% |
| THRIVENT MODERATELY AGGRESSIVE ALLOCATION FUNDThrivent Mutual Funds5.3K sh$119K | 0.00% |
| THRIVENT MODERATE ALLOCATION FUNDThrivent Mutual Funds2.7K sh$62.1K | 0.00% |
| THRIVENT MODERATELY CONSERVATIVE ALLOCATION FUNDThrivent Mutual Funds745 sh$16.8K | 0.00% |
| JPMorgan Research Market Neutral FundJPMorgan Trust I-141.9K sh-$3.2M | -0.87% |
| GATOR CAPITAL LONG/SHORT FUNDCaldwell & Orkin Funds, Inc.-32K sh-$722.9K | -0.91% |
Source: quarterly NPORT-P filings, via EDGAR. Positions arrive by CUSIP; each one here has been confirmed against OpenFIGI rather than matched by name. NPORT covers mutual funds, ETFs and closed-end funds alike and does not distinguish them, and positions are as of quarter end — a fund may have sold out entirely since. The summed value counts each filing once, so two share classes of the same fund appear twice.
More on KEY
Company overviewEverything on KEY in one place, with the price.SEC filingsWhat KEY's 8-Ks say happened: results, departures, auditor changes.Insider tradingWhat KEY's own officers and directors buy and sell.Who owns itEvery manager reporting a position in KEY.LobbyingWhat KEY spends lobbying Congress, and on what.Who lobbies for itThe lobbyists on KEY's account, and who they worked for.