Funds holding the stock
Sorted by market value, the list below shows funds with KeyCorp stocks. Equipped with price, change, and other helpful stats, they make investing in stocks more accessible and offer more opportunities at a lower risk.
Symbol | Market value | Weight | Issuer | Management style | Focus | Expense ratio | AUM | Price | Change % | Rel Volume | NAV total return 3Y |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 630.24 M USD | 0.03% | The Vanguard Group, Inc. | Passive | Total market | 0.03% | 570.59 B USD | 338.72 USD | +0.33% | 0.91 | +83.88% | |
| 444.49 M USD | 0.22% | The Vanguard Group, Inc. | Passive | Mid cap | 0.04% | 91.25 B USD | 293.56 USD | −0.24% | 1.49 | +51.32% | |
| 432.86 M USD | 0.03% | The Vanguard Group, Inc. | Passive | Large cap | 0.03% | 812.13 B USD | 632.67 USD | +0.47% | 0.75 | +86.59% | |
| 396.9 M USD | 1.89% | BlackRock, Inc. | Passive | High dividend yield | 0.38% | 20.97 B USD | 141.98 USD | −0.27% | 0.70 | +32.02% | |
| 259.57 M USD | 0.03% | BlackRock, Inc. | Passive | Large cap | 0.03% | 769.9 B USD | 690.97 USD | +0.46% | 0.41 | +86.61% | |
| 237.52 M USD | 0.03% | State Street Corp. | Passive | Large cap | 0.09% | 41.8 K USD | 1,026.82 AUD | +0.00% | 1.30 | +9.79% | |
| 237.52 M USD | 0.03% | State Street Corp. | Passive | Large cap | 0.09% | 702.31 B USD | 687.96 USD | +0.46% | 0.68 | +86.12% | |
| 191.89 M USD | 3.01% | Invesco Ltd. | Passive | Financials | 0.35% | 6.32 B USD | 85.78 USD | −0.08% | 4.06 | +83.81% | |
| 184.48 M USD | 0.09% | The Vanguard Group, Inc. | Passive | Large cap | 0.04% | 157.04 B USD | 191.90 USD | +0.06% | 0.74 | +46.87% | |
| 156.01 M USD | 0.20% | Invesco Ltd. | Passive | Large cap | 0.20% | 75.85 B USD | 193.09 USD | −0.23% | 0.38 | +43.46% | |
| 133.33 M USD | 0.25% | State Street Corp. | Passive | Financials | 0.08% | 53.16 B USD | 55.43 USD | +0.20% | 0.56 | +70.98% | |
| 123.86 M USD | 0.38% | The Vanguard Group, Inc. | Passive | Mid cap | 0.07% | 20.26 B USD | 178.66 USD | −0.16% | 1.11 | +41.30% | |
| 109 M USD | 1.49% | State Street Corp. | Passive | High dividend yield | 0.07% | 7.41 B USD | 43.16 USD | −0.39% | 0.63 | +25.66% | |
| 74.26 M USD | 0.16% | BlackRock, Inc. | Passive | Mid cap | 0.18% | 46.7 B USD | 97.59 USD | −0.30% | 0.50 | +51.31% | |
| 68.64 M USD | 0.08% | The Vanguard Group, Inc. | Passive | High dividend yield | 0.06% | 68.39 B USD | 144.40 USD | +0.10% | 1.03 | +45.30% | |
| 52.16 M USD | 0.41% | The Charles Schwab Corp. | Passive | Mid cap | 0.04% | 12.46 B USD | 30.62 USD | −0.42% | 0.70 | +46.99% | |
| 46.4 M USD | 0.07% | BlackRock, Inc. | Passive | Large cap | 0.18% | 69.54 B USD | 211.61 USD | +0.06% | 0.42 | +48.14% | |
| 46.35 M USD | 0.03% | BlackRock, Inc. | Passive | Large cap | 0.07% | 133.21 B USD | 738.57 USD | +0.29% | 0.61 | +82.46% | |
| 46.35 M USD | 0.03% | BlackRock, Inc. | Passive | Large cap | 0.10% | 3.45 B USD | 11.590 GBP | +0.28% | 0.27 | +78.64% | |
| 46.35 M USD | 0.03% | BlackRock, Inc. | Passive | Large cap | 0.12% | 466.84 M USD | 1,663.0 MXN | +0.63% | 0.00 | +112.65% | |
| 34.51 M USD | 0.07% | BlackRock, Inc. | Passive | Large cap | 0.18% | 47.86 B USD | 213.28 USD | +0.05% | 0.56 | +55.85% | |
| 34.34 M USD | 0.03% | State Street Corp. | Passive | Large cap | 0.02% | 101.74 B USD | 81.18 USD | +0.46% | 1.32 | +86.59% | |
| 33.16 M USD | 0.54% | AJM Ventures LLC | Passive | High dividend yield | 0.43% | 6.07 B USD | 44.20 USD | −0.27% | 1.15 | +36.91% | |
| 31.05 M USD | 0.02% | BlackRock, Inc. | Passive | Total market | 0.30% | 1.12 B USD | 1,130.0 GBX | +0.27% | 0.27 | +76.46% | |
| 31.05 M USD | 0.02% | BlackRock, Inc. | Passive | Total market | 0.20% | 126.55 B USD | 9,728 GBX | +0.13% | 0.23 | +59.77% | |
| 31.05 M USD | 0.02% | BlackRock, Inc. | Passive | Total market | 0.20% | 576.46 M USD | 7.3412 USD | +0.34% | 0.12 | +21.47% | |
| 31.05 M USD | 0.02% | BlackRock, Inc. | Passive | Total market | 0.30% | 1.77 B USD | 9.8586 EUR | +0.27% | 0.61 | +68.64% | |
| 30.18 M USD | 0.21% | BlackRock, Inc. | Passive | Mid cap | 0.23% | 14.39 B USD | 142.66 USD | −0.23% | 0.48 | +42.66% | |
| 29.9 M USD | 0.07% | Dimensional Holdings, Inc. | Active | Total market | 0.17% | 40.13 B USD | 40.00 USD | +0.20% | 0.73 | +67.84% | |
| 28.26 M USD | 0.19% | The Vanguard Group, Inc. | Passive | Financials | 0.09% | 13.39 B USD | 135.28 USD | +0.08% | 0.47 | +74.19% | |
| 27.71 M USD | 2.99% | BlackRock, Inc. | Passive | Financials | 0.35% | 939.42 M USD | 7.818 USD | −0.10% | 0.53 | +53.15% | |
| 27.71 M USD | 2.99% | BlackRock, Inc. | Passive | Financials | 0.35% | 13.08 M USD | 5.786 USD | +0.16% | 0.11 | +53.02% | |
| 25.69 M USD | 2.05% | SS&C Technologies Holdings, Inc. | Passive | Large cap | 0.36% | 1.25 B USD | 60.53 USD | −0.41% | 4.04 | +33.69% | |
| 23.86 M USD | 0.03% | BlackRock, Inc. | Passive | Total market | 0.03% | 80 B USD | 150.19 USD | +0.32% | 0.64 | +83.92% | |
| 23.74 M USD | 5.19% | Bank of Montreal | Passive | Financials | 0.38% | 472.21 M USD | 43.45 CAD | −0.62% | 0.82 | +63.69% | |
| 23.71 M USD | 0.03% | The Vanguard Group, Inc. | Passive | Large cap | 0.04% | 47.21 B USD | 317.61 USD | +0.47% | 0.82 | +88.83% | |
| 23.16 M USD | 0.03% | The Vanguard Group, Inc. | Passive | Large cap | 0.07% | 29.61 B USD | 98.26 GBP | +0.08% | 0.85 | +65.83% | |
| 23.16 M USD | 0.03% | The Vanguard Group, Inc. | Passive | Large cap | 0.07% | 49.48 B USD | 130.6050 USD | +0.30% | 0.85 | +85.22% | |
| 22.85 M USD | 0.07% | State Street Corp. | Passive | Large cap | 0.04% | 31.76 B USD | 57.11 USD | +0.04% | 0.74 | +56.37% | |
| 21.85 M USD | 0.20% | Deutsche Bank AG | Passive | Large cap | 0.20% | 8.67 B USD | 106.57 USD | −0.43% | 0.81 | +42.87% | |
| 21.85 M USD | 0.20% | Deutsche Bank AG | Passive | Large cap | 0.30% | 239.85 M USD | 9.338 GBP | −0.36% | 0.85 | +39.29% | |
| 21.85 M USD | 0.20% | Deutsche Bank AG | Passive | Large cap | 0.32% | 49.51 M USD | 9.010 CHF | +0.70% | 0.00 | +7.18% | |
| 21.85 M USD | 0.20% | Deutsche Bank AG | Passive | Large cap | 0.25% | 435.03 M USD | 79.00 EUR | −0.58% | 0.52 | −1.28% | |
| 21.85 M USD | 0.20% | Deutsche Bank AG | Passive | Large cap | 0.35% | 1.22 B USD | 10.998 EUR | −0.36% | 0.64 | +32.94% | |
| 20.76 M USD | 1.84% | The Capital Group Cos., Inc. | Active | Extended market | 0.51% | 1.11 B USD | 29.49 USD | −0.37% | 0.80 | — | |
| 20.04 M USD | 3.36% | BlackRock, Inc. | Passive | Financials | 0.38% | 591.12 M USD | 56.26 USD | −0.55% | 0.59 | +33.98% | |
| 19.84 M USD | 0.03% | The Charles Schwab Corp. | Passive | Large cap | 0.03% | 63.19 B USD | 27.17 USD | +0.41% | 0.39 | +87.03% | |
| 18.24 M USD | 2.10% | Invesco Ltd. | Passive | High dividend yield | 0.39% | 871.36 M USD | 52.13 USD | −0.33% | 0.66 | +36.24% | |
| 17.11 M USD | 0.08% | The Charles Schwab Corp. | Passive | Large cap | 0.25% | 22.01 B USD | 27.35 USD | +0.11% | 0.40 | +62.23% | |
| 16.77 M USD | 0.07% | BlackRock, Inc. | Passive | Total market | 0.04% | 24.39 B USD | 103.18 USD | −0.02% | 0.66 | +55.59% | |
| 15.36 M USD | 1.08% | State Street Corp. | Passive | High dividend yield | 0.45% | 1.41 B USD | 31.330 EUR | +0.14% | 1.46 | +21.51% | |
| 15.03 M USD | 6.59% | Bank of Montreal | Active | Financials | 0.98% | 237.67 M USD | 27.34 CAD | −0.55% | 0.89 | +43.58% | |
| 14.95 M USD | 0.03% | BlackRock, Inc. | Passive | Large cap | 0.15% | 46.85 B USD | 376.87 USD | +0.36% | 0.54 | +85.11% | |
| 14.47 M USD | 1.04% | State Street Corp. | Passive | Financials | 0.35% | 1.39 B USD | 62.25 USD | −0.53% | 0.47 | +52.19% | |
| 14.35 M USD | 0.03% | Invesco Ltd. | Passive | Large cap | 0.05% | 1.63 B USD | 8,894 GBX | +0.33% | 0.12 | +82.26% | |
| 14.35 M USD | 0.03% | Invesco Ltd. | Passive | Large cap | 0.05% | 36.51 B USD | 13.750 USD | +0.29% | 0.63 | +86.25% | |
| 14.35 M USD | 0.03% | Invesco Ltd. | Passive | Large cap | 0.05% | 9.02 B USD | 63.82 USD | +1.13% | 0.00 | +86.20% | |
| 14.35 M USD | 0.03% | Invesco Ltd. | Passive | Large cap | 0.05% | 3.17 B USD | 52.794 EUR | +0.32% | 0.60 | +73.10% | |
| 13.58 M USD | 0.15% | BlackRock, Inc. | Passive | Total market | 0.15% | 9.01 B USD | 137.27 USD | −0.23% | 0.56 | +63.54% | |
| 12.93 M USD | 0.02% | The Vanguard Group, Inc. | Passive | Total market | 0.06% | 59.44 B USD | 142.01 USD | +0.47% | 0.85 | +74.22% | |
| 12.81 M USD | 0.30% | BlackRock, Inc. | Passive | Financials | 0.38% | 4.16 B USD | 130.54 USD | +0.15% | 0.52 | +82.20% | |
| 12.22 M USD | 0.09% | Dimensional Holdings, Inc. | Active | Total market | 0.21% | 12.8 B USD | 46.92 USD | +0.02% | 0.61 | +16.62% | |
| 11.54 M USD | 0.03% | State Street Corp. | Passive | Large cap | 0.03% | 17.69 B USD | 688.29 USD | +0.29% | 0.22 | +84.77% | |
| 11.54 M USD | 0.03% | State Street Corp. | Passive | Large cap | 0.03% | 13.34 B USD | 16.954 USD | +0.30% | 0.77 | +18.15% | |
| 11.54 M USD | 0.03% | State Street Corp. | Passive | Large cap | 0.05% | 2.82 B USD | 16.8420 EUR | +0.32% | 1.52 | +73.56% | |
| 11.39 M USD | 0.03% | The Charles Schwab Corp. | Passive | Total market | 0.03% | 38.12 B USD | 26.50 USD | +0.30% | 0.48 | +84.13% | |
| 11.23 M USD | 0.79% | BlackRock, Inc. | Active | Theme | 0.15% | 1.42 B USD | 74.79 USD | +0.34% | 1.04 | +82.61% | |
| 10.18 M USD | 0.07% | The Charles Schwab Corp. | Passive | Large cap | 0.04% | 14.19 B USD | 29.81 USD | −0.03% | 0.88 | +45.36% | |
| 9.54 M USD | 0.20% | Manulife Financial Corp. | Passive | Mid cap | 0.41% | 4.63 B USD | 66.88 USD | −0.24% | 0.88 | +47.83% | |
| 9.13 M USD | 0.06% | The Vanguard Group, Inc. | Passive | Large cap | 0.07% | 14.63 B USD | 92.87 USD | +0.09% | 0.52 | +48.64% | |
| 8.95 M USD | 0.02% | The Vanguard Group, Inc. | Passive | Total market | 0.19% | 21.65 B USD | 123.37 GBP | +0.19% | 0.67 | +57.93% | |
| 8.95 M USD | 0.02% | The Vanguard Group, Inc. | Passive | Total market | 0.19% | 30.82 B USD | 170.50 USD | +0.44% | 0.56 | +75.29% | |
| 8.67 M USD | 0.20% | BlackRock, Inc. | Passive | Large cap | 0.17% | 361.22 M USD | 6.689 GBP | −0.41% | 0.13 | +11.82% | |
| 8.67 M USD | 0.20% | BlackRock, Inc. | Passive | Large cap | 0.15% | 17.81 M USD | 5.6875 USD | +0.12% | 2.26 | — | |
| 8.67 M USD | 0.20% | BlackRock, Inc. | Passive | Large cap | 0.15% | 3.75 B USD | 6.9580 USD | −0.40% | 1.17 | +12.16% | |
| 8.67 M USD | 0.20% | BlackRock, Inc. | Passive | Large cap | 0.17% | 60.18 M USD | 5.607 EUR | −0.39% | 0.66 | — | |
| 8.44 M USD | 0.34% | SAS Rue la Boétie | Passive | Large cap | 0.22% | 2.36 B USD | 14.448 USD | −0.41% | 5.55 | +13.47% | |
| 8.44 M USD | 0.34% | SAS Rue la Boétie | Passive | Large cap | 0.24% | 132.42 M USD | 12.904 EUR | −0.42% | 0.15 | +11.19% | |
| 8.4 M USD | 0.56% | Invesco Ltd. | Passive | Large cap | 0.35% | 1.48 B USD | 103.25 USD | −0.57% | 0.99 | +42.91% | |
| 8 M USD | 0.08% | American Century Cos., Inc. | Active | Total market | 0.15% | 10.44 B USD | 112.92 USD | +0.29% | 0.73 | +72.06% | |
| 7.73 M USD | 0.64% | T. Rowe Price Group, Inc. | Active | Extended market | 0.55% | 1.2 B USD | 36.59 USD | −0.54% | 1.44 | +14.25% | |
| 7.56 M USD | 0.37% | Deutsche Bank AG | Passive | Large cap | 0.22% | 132.65 M USD | 8.420 GBP | −0.38% | 1.19 | +13.35% | |
| 7.56 M USD | 0.37% | Deutsche Bank AG | Passive | Large cap | 0.17% | 1.19 B USD | 45.155 EUR | −0.58% | 0.63 | +0.18% | |
| 7.56 M USD | 0.37% | Deutsche Bank AG | Passive | Large cap | 0.22% | 700.06 M USD | 12.142 EUR | −0.43% | 1.50 | +11.21% | |
| 7.5 M USD | 1.87% | BlackRock, Inc. | Passive | High dividend yield | 0.31% | 399.8 M USD | 86.67 EUR | −0.48% | 0.78 | +15.44% | |
| 7.48 M USD | 0.13% | WisdomTree, Inc. | Passive | Large cap | 0.28% | 5.55 B USD | 88.72 USD | +0.19% | 0.44 | +51.96% | |
| 7.08 M USD | 0.54% | WisdomTree, Inc. | Passive | High dividend yield | 0.38% | 1.31 B USD | 102.50 USD | −0.21% | 0.88 | +33.05% | |
| 7.01 M USD | 0.03% | BlackRock, Inc. | Passive | Total market | 0.20% | 24.76 B USD | 109.08 USD | +0.31% | 0.51 | +75.82% | |
| 7.01 M USD | 0.03% | BlackRock, Inc. | Passive | Total market | 0.20% | 49.8 K USD | 3.7355 GBP | +0.16% | 0.00 | — | |
| 7 M USD | 0.02% | The Vanguard Group, Inc. | Passive | Total market | 0.18% | — | 154.04 AUD | −0.13% | 0.22 | +80.61% | |
| 6.93 M USD | 0.08% | Invesco Ltd. | Passive | Large cap | 0.34% | 8.59 B USD | 47.16 USD | +0.02% | 0.88 | +59.99% | |
| 6.86 M USD | 0.03% | BlackRock, Inc. | Passive | Large cap | 0.07% | 20.24 B USD | 5,091.00 GBX | +0.07% | 0.78 | +64.83% | |
| 6.49 M USD | 0.03% | BlackRock, Inc. | Passive | Total market | 0.07% | 1.57 B USD | 13.212 USD | +0.27% | 0.06 | +94.18% | |
| 6.49 M USD | 0.03% | BlackRock, Inc. | Passive | Total market | 0.07% | 16.19 B USD | 14.348 USD | +0.29% | 4.53 | +94.20% | |
| 6.44 M USD | 0.10% | UBS Group AG | Passive | Total market | 0.22% | 1.83 B USD | 38.075 USD | +1.68% | 0.06 | +71.37% | |
| 6.44 M USD | 0.10% | UBS Group AG | Passive | Total market | 0.22% | 4.61 B USD | 160.46 EUR | +0.20% | 0.30 | +54.70% | |
| 6.1 M USD | 0.25% | BlackRock, Inc. | Passive | Financials | 0.15% | 2.46 B USD | 13.834 EUR | +0.07% | 0.56 | +53.03% | |
| 6.03 M USD | 0.07% | Deutsche Bank AG | Passive | Total market | 0.07% | 3.12 B USD | 125.58 USD | +0.26% | 0.01 | +18.24% | |
| 6.03 M USD | 0.07% | Deutsche Bank AG | Passive | Total market | 0.15% | 5.1 B USD | 15,276 GBX | +0.03% | 0.04 | +68.29% | |
| 5.98 M USD | 0.02% | Deutsche Bank AG | Passive | Total market | 0.29% | 472.09 M USD | 28.67 GBP | +0.28% | 0.64 | +77.11% |