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KEY — KEYCORP · All Fund Holders
Funds holding (latest): 54 · Reported value held: $11.41B
| Fund | Quarter | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|---|
| Vanguard Group history | Q4 2025 | 124.81M | $2.58B | 0.04% | Add |
| BlackRock Inc history | Q2 2026 | 88.46M | $2.04B | 0.03% | Hold |
| Fidelity Management & Research (FMR) history | Q2 2026 | 50.28M | $1.16B | 0.06% | Add |
| Geode Capital Management history | Q2 2026 | 25.62M | $588.29M | 0.03% | Add |
| Invesco Ltd history | Q2 2026 | 20.89M | $481.50M | 0.04% | Add |
| Deutsche Bank AG history | Q2 2026 | 16.50M | $380.24M | 0.12% | Add |
| Goldman Sachs Group history | Q2 2026 | 15.75M | $363.05M | 0.03% | Add |
| Ontario Teachers Pension Plan history | Q1 2024 | 21.69M | $342.92M | 2.98% | Add |
| Morgan Stanley history | Q2 2026 | 13.70M | $315.88M | 0.02% | Reduce |
| Capital World Investors history | Q2 2026 | 12.83M | $295.65M | 0.04% | Add |
| Norges Bank Investment Management history | Q2 2026 | 12.18M | $280.79M | 0.03% | Reduce |
| Wellington Management Group history | Q2 2026 | 9.21M | $212.37M | 0.04% | Reduce |
| Charles Schwab Investment Management history | Q2 2026 | 9.18M | $211.50M | 0.03% | Reduce |
| Northern Trust Corp history | Q2 2026 | 9.17M | $211.38M | 0.03% | Reduce |
| AQR Capital Management history | Q2 2026 | 6.65M | $153.29M | 0.05% | Reduce |
| Balyasny Asset Management history | Q2 2026 | 6.41M | $147.72M | 0.19% | Reduce |
| Legal & General Investment Management America history | Q2 2026 | 6.17M | $142.17M | 0.03% | Add |
| JPMorgan Chase & Co history | Q2 2026 | 5.96M | $137.88M | 0.02% | New |
| Bank of America Corp history | Q2 2026 | 5.89M | $135.80M | 0.01% | Add |
| BNY Mellon history | Q2 2026 | 5.33M | $122.76M | 0.02% | Reduce |
| MFS Investment Management history | Q3 2022 | 7.18M | $114.99M | 0.04% | Add |
| Point72 Asset Management history | Q2 2026 | 3.78M | $87.08M | 0.10% | Add |
| Millennium Management history | Q2 2026 | 3.64M | $83.86M | 0.03% | Add |
| UBS Group AG history | Q2 2026 | 3.61M | $83.19M | 0.01% | Reduce |
| Two Sigma Investments history | Q2 2026 | 3.44M | $79.25M | 0.06% | Reduce |
| Citadel Advisors history | Q2 2026 | 3.07M | $70.72M | 0.01% | Reduce |
| Marshall Wace history | Q2 2026 | 2.87M | $66.24M | 0.05% | Add |
| Amundi US history | Q2 2026 | 2.86M | $65.93M | 0.02% | Reduce |
| Arrowstreet Capital history | Q2 2026 | 2.08M | $48.02M | 0.02% | Add |
| Citigroup Inc history | Q2 2026 | 1.94M | $44.79M | 0.02% | Reduce |
| D. E. Shaw & Co history | Q2 2026 | 1.73M | $39.86M | 0.02% | Add |
| Appaloosa Management history | Q3 2025 | 2.02M | $37.75M | 0.51% | New |
| Pzena Investment Management history | Q2 2026 | 1.60M | $36.81M | 0.11% | Reduce |
| Bridgewater Associates history | Q2 2026 | 1.57M | $36.30M | 0.15% | Add |
| Franklin Resources history | Q2 2026 | 1.56M | $35.85M | 0.01% | Add |
| Wells Fargo & Co history | Q2 2026 | 1.41M | $32.50M | 0.01% | Reduce |
| Manulife Financial history | Q2 2026 | 1.25M | $28.71M | 0.02% | Reduce |
| Principal Global Investors history | Q2 2026 | 1.06M | $24.39M | 0.01% | Hold |
| Soros Fund Management history | Q3 2025 | 880.10K | $16.45M | 0.26% | Add |
| National Pension Service of Korea history | Q2 2026 | 627.75K | $14.47M | 0.01% | Add |
| PNC Financial Services history | Q2 2026 | 488.08K | $11.25M | 0.01% | Add |
| CPP Investments history | Q2 2026 | 465.00K | $10.72M | 0.01% | New |
| Prudential Financial history | Q2 2026 | 443.93K | $10.23M | 0.01% | Reduce |
| Renaissance Technologies history | Q1 2026 | 376.65K | $7.55M | 0.01% | Reduce |
| Moore Capital Management history | Q1 2025 | 398.21K | $6.37M | 0.14% | Add |
| PSP Investments history | Q2 2026 | 263.17K | $6.07M | 0.02% | Reduce |
| Temasek Holdings history | Q2 2026 | 149.44K | $3.44M | 0.01% | New |
| Janus Henderson Group history | Q1 2026 | 103.22K | $2.07M | 0.00% | Add |
| Saudi Arabian Monetary Authority history | Q2 2026 | 63.83K | $1.47M | 0.02% | Add |
| Lazard Asset Management history | Q2 2026 | 19.07K | $439.49K | 0.00% | Add |
| T. Rowe Price Associates history | Q2 2026 | 17.95M | $413.68K | 0.04% | Add |
| CDPQ (Caisse de Depot) history | Q2 2026 | 17.29K | $398.51K | 0.00% | Reduce |
| Fidelity International (FIL) history | Q2 2026 | 16.33K | $376.36K | 0.00% | Add |
| Maverick Capital history | Q3 2021 | 3.01K | $65.00K | 0.00% | New |