Position in KEY
as of Jun 30, 2026
· filed Jul 29, 2026
Position Value
$52,096,549
+$4,290,653 QoQ
Shares Held
2,260,154
-5.2% QoQ
Ownership
0.208%
of shares outstanding
% of Portfolio
0.22%
of 13F equity value
Holder Rank
#3
of 311 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, 2026Swiss Life Asset Management Ltd holds $320,884,589 across 78 Banks - Regional names. KEY ranks #3 (16.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | USB |
US Bancorp De
|
1,124,673 | $67,930,248 | |
| 2 | RF |
Regions Financial Corp
|
2,161,463 | $65,276,182 | |
| 3 | KEY |
Keycorp /New/
This page
|
2,260,154 | $52,096,549 | |
| 4 | PNC |
Pnc Financial Services Group, Inc.
|
126,524 | $31,152,738 | |
| 5 | TFC |
Truist Financial Corp
|
490,695 | $24,446,424 | |
| 6 | FITB |
Fifth Third Bancorp
|
213,419 | $12,030,428 | |
| 7 | CFG |
Citizens Financial Group Inc/Ri
|
122,441 | $8,579,440 | |
| 8 | HBAN |
Huntington Bancshares Inc /Md/
|
452,863 | $8,029,260 |
All Filings in KEY
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $52,096,549 | 2,260,154 | Shares | Sole | 2026-07-29 | |
| 2026-03-31 | $47,805,896 | 2,384,334 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $47,207,911 | 2,287,205 | Shares | Sole | 2026-02-04 | |
| 2025-09-30 | $24,793,780 | 1,326,580 | Shares | Sole | 2025-12-02 | |
| 2025-06-30 | $22,778,705 | 1,307,618 | Shares | Sole | 2025-12-02 | |
| 2025-03-31 | $21,083,165 | 1,318,522 | Shares | Defined | 2025-12-02 | |
| 2024-12-31 | $22,022,791 | 1,284,877 | Shares | Sole | 2025-12-09 | |
| 2024-09-30 | $17,777,512 | 1,061,344 | Shares | Sole | 2025-12-09 | |
| 2024-06-30 | $15,164,570 | 1,067,176 | Shares | Defined | 2025-12-09 | |
| 2024-03-31 | $16,770,425 | 1,060,748 | Shares | Sole | 2025-12-09 | |
| 2023-12-31 | $3,221,755 | 223,733 | Shares | Defined | 2025-12-09 | |
| 2023-09-30 | $3,374,637 | 313,628 | Shares | Sole | 2025-12-09 | |
| 2023-06-30 | $2,301,933 | 249,127 | Shares | Sole | 2025-12-09 | |
| 2023-03-31 | $3,343,616 | 267,062 | Shares | Sole | 2025-12-09 | |
| 2022-12-31 | $5,593,997 | 321,125 | Shares | Sole | 2025-12-09 | |
| 2022-09-30 | $5,560,093 | 347,072 | Shares | Sole | 2025-12-09 | |
| 2022-06-30 | $6,013,476 | 349,012 | Shares | Sole | 2025-12-09 | |
| 2022-03-31 | $9,593,970 | 428,685 | Shares | Sole | 2025-12-09 | |
| 2021-12-31 | $10,409,609 | 450,048 | Shares | Defined | 2025-12-29 | |
| 2021-09-30 | $9,651,880 | 446,433 | Shares | Defined | 2025-12-29 | |
| 2021-06-30 | $10,200,893 | 493,990 | Shares | Sole | 2025-12-29 | |
| 2021-03-31 | $12,667,519 | 634,010 | Shares | Sole | 2025-12-29 | |
| 2020-12-31 | $10,696,710 | 651,841 | Shares | Sole | 2025-12-29 | |
| 2020-09-30 | $2,732,817 | 229,071 | Shares | Sole | 2025-12-29 | |
| 2020-06-30 | $2,582,123 | 211,997 | Shares | Sole | 2025-12-29 | |
| 2020-03-31 | $2,256,366 | 217,586 | Shares | Sole | 2025-12-29 | |
| No filing history on record for this holder in this stock. | ||||||