Position in KEY
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$70,268,662
+$11,091,348 QoQ
Shares Held
3,048,532
+3.3% QoQ
Ownership
0.286%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#43
of 939 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in KEY Over Time
Shares Held
Position Value (USD)
Position in Banks - Regional
Financial Services · as of Jun 30, 2026FIRST TRUST ADVISORS LP holds $6,372,168,381 across 203 Banks - Regional names. KEY ranks #24 (1.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | USB |
US Bancorp De
|
11,072,514 | $668,779,845 | |
| 2 | RF |
Regions Financial Corp
|
18,544,746 | $560,051,329 | |
| 3 | PNC |
Pnc Financial Services Group, Inc.
|
1,759,998 | $433,346,707 | |
| 4 | EWBC |
East West Bancorp Inc
|
3,124,825 | $403,383,659 | |
| 5 | FNB |
Fnb Corp/Pa/
|
16,284,370 | $310,705,779 | |
| 6 | WTFC |
Wintrust Financial Corp
|
1,749,346 | $281,154,889 | |
| 7 | ASB |
Associated Banc-Corp
|
7,538,653 | $231,964,352 | |
| 8 | FULT |
Fulton Financial Corp
|
8,530,330 | $206,348,682 |
All Filings in KEY
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $70,268,662 | 3,048,532 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $59,177,314 | 2,951,487 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $34,496,911 | 1,671,362 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $29,618,547 | 1,584,727 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $30,354,053 | 1,742,483 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $32,096,391 | 2,007,279 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $44,708,901 | 2,608,454 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $39,179,523 | 2,339,076 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $33,592,269 | 2,363,988 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $37,076,647 | 2,345,139 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $40,004,798 | 2,778,111 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $59,092,768 | 5,491,893 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $45,482,144 | 4,922,310 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $47,603,406 | 3,802,189 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $229,591,314 | 13,179,754 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $196,201,633 | 12,247,293 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $210,159,565 | 12,197,305 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $263,873,247 | 11,790,583 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $71,635,807 | 3,097,095 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $54,485,578 | 2,520,147 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $53,663,155 | 2,598,700 | Shares | Sole | 2021-10-12 | |
| 2021-03-31 | $46,915,977 | 2,348,147 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $30,270,591 | 1,844,643 | Shares | Sole | 2021-02-02 | |
| 2020-09-30 | $22,508,784 | 1,886,738 | Shares | Sole | 2020-11-05 | |
| 2020-06-30 | $21,301,394 | 1,748,883 | Shares | Sole | 2020-07-22 | |
| 2020-03-31 | $17,270,602 | 1,665,439 | Shares | Sole | 2020-05-06 | |
| No filing history on record for this holder in this stock. | ||||||