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KEY · Keycorp · Held by Funds

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$21.15 -0.06 (-0.28%) At close · Oct 27 Q2 2026 earnings call transcript
S&P 500 member Russell 1000 member Rebalance outlook locked
Market Cap
$22.63B
Shares
1.07B
Volume · Oct 27 16.64M Avg daily vol (3M) 13.7M

Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this exact listed security, matched by CUSIP. Each row is one fund position with its size, value and weight in that fund.

Fund Ownership of KEY by Fund Type

Registered funds' Form N-PORT reports for the quarter ended Jun 30, 2026

Index funds and index ETFs hold 22.44% of shares outstanding.

Fund type Of shares outstanding Shares
Index funds 4.02% 42,861,761
Index ETFs 18.42% 196,559,458
Active ETFs 0.70% 7,464,642
Active funds 9.04% 96,466,262
Unclassified 1.16% 12,332,229
All registered funds 33.33% 355,684,352
How fund types are measured

Each fund series counts once, with its latest Form N-PORT report dated inside the quarter; only long share positions count, restated to today's split basis. The fund type is the series' latest Form N-CEN answer on or before the quarter end (the index-fund box and the exchange-traded flag), never its name. Unclassified funds have no usable N-CEN; unit investment trusts are among them, so index ownership is a floor. Funds sit inside their advisers' 13F reports, so these shares overlap the 13F figures and are never added to them.

Funds holding KEY

701 fund positions
Fund Balance Value % of Fund Open
VANGUARD TOTAL STOCK MARKET INDEX FUND 34,398,442 $792,884,088 0.03%
VANGUARD 500 INDEX FUND 23,876,877 $550,362,015 0.03%
VANGUARD MID-CAP INDEX FUND 23,492,551 $541,503,301 0.24%
iShares Select Dividend ETF 13,939,021 $314,882,484 1.34%
iShares Core S&P 500 ETF 12,677,217 $292,209,852 0.03%
Fidelity 500 Index Fund 11,963,120 $258,523,023 0.03%
State Street(R) SPDR(R) S&P 500(R) ETF Trust 11,168,952 $257,444,344 0.03%
VANGUARD VALUE INDEX FUND 10,314,231 $237,743,025 0.09%
Strategic Advisers Fidelity U.S. Total Stock Fund 10,341,206 $223,473,462 0.08%
Washington Mutual Investors Fund 9,883,983 $223,279,176 0.10%
Invesco S&P 500 Equal Weight ETF 8,476,828 $191,491,545 0.20%
VANGUARD MID-CAP VALUE INDEX FUND 6,963,807 $160,515,751 0.43%
Invesco KBW Bank ETF 6,944,820 $148,133,011 2.78%
VANGUARD WINDSOR FUND 6,399,768 $144,570,759 0.57%
State Street(R) Financial Select Sector SPDR(R) ETF 6,233,480 $143,681,714 0.28%
T. Rowe Price Mid-Cap Value Fund, Inc. 5,902,586 $136,054,607 0.83%
Fidelity Low-Priced Stock Fund 5,709,690 $128,981,897 0.52%
VANGUARD INSTITUTIONAL INDEX FUND 5,001,530 $115,285,267 0.03%
Fidelity Fund 4,435,300 $102,233,665 1.14%
State Street(R) SPDR(R) Portfolio S&P 500(R) High Dividend ETF 4,060,369 $93,591,505 1.27%
iShares Russell Mid-Cap ETF 3,803,206 $87,663,898 0.15%
Fidelity Series Stock Selector Large Cap Value Fund 3,773,087 $85,234,035 0.50%
VANGUARD HIGH DIVIDEND YIELD INDEX FUND 3,726,371 $84,178,721 0.08%
Fidelity Mid Cap Index Fund 3,509,092 $79,270,388 0.15%
Victory Pioneer Multi-Asset Income Fund 2,728,671 $61,640,678 0.64%
VANGUARD STRATEGIC EQUITY FUND 2,427,905 $55,963,210 0.46%
Schwab U.S. Mid-Cap ETF 2,549,285 $55,090,049 0.37%
THE U.S. LARGE CAP VALUE SERIES 2,313,801 $52,268,765 0.17%
Fidelity Balanced Fund 2,360,928 $51,019,654 0.08%
State Street(R) SPDR(R) Portfolio S&P 500(R) ETF 2,197,590 $50,654,450 0.03%
iShares Russell 1000 Value ETF 2,072,533 $47,771,886 0.06%
Capital Group U.S. Small and Mid Cap ETF 2,180,709 $47,125,121 1.27%
Schwab S&P 500 Index Fund 2,048,105 $46,266,692 0.03%
VIP Mid Cap Portfolio 1,985,500 $45,765,775 0.48%
Fidelity Mid-Cap Stock Fund 1,912,138 $43,195,197 0.48%
VANGUARD PRIMECAP CORE FUND 1,699,430 $39,171,862 0.22%
Fidelity Total Market Index Fund 1,754,810 $37,921,444 0.03%
First Trust Morningstar Dividend Leaders Index Fund 1,632,909 $37,638,552 0.52%
Dimensional U.S. Core Equity 2 ETF 1,565,843 $35,372,393 0.07%
iShares S&P 500 Value ETF 1,515,072 $34,922,410 0.07%
Strategic Advisers U.S. Total Stock Fund 1,593,788 $34,441,759 0.03%
DIAMOND HILL LARGE CAP FUND 1,491,534 $34,379,859 1.19%
VANGUARD SELECTED VALUE FUND 1,492,763 $33,721,516 0.48%
Bridge Builder Small/Mid Cap Growth Fund 1,426,934 $32,890,829 0.29%
iShares Russell Mid-Cap Value ETF 1,424,333 $32,830,876 0.21%
VANGUARD FINANCIALS INDEX FUND 1,493,150 $31,848,890 0.24%
Fidelity Series Total Market Index Fund 1,441,809 $31,157,492 0.03%
Fidelity U.S. Equity Central Fund 1,330,541 $30,668,970 0.13%
ALPS Sector Dividend Dogs ETF 1,381,221 $29,461,444 2.13%
VANGUARD LARGE-CAP INDEX FUND 1,266,314 $29,188,538 0.04%
Showing 1–50 of 701 positions
Key facts CIK 91576 CUSIP 493267108 13F (30d) 266 filings 251 filers Visit website Investor relations