KeyCorp· KEY

🇺🇸 US · LargeSP500NYSE

Financial Services Banks - Regional Website

Price: $20.81
Day: -0.67%
Mkt Cap: $22.46B
52W Range: $16.47 – $24.07
Volume: 19.01M
Beta: 1.02

D55D FrameworkQuarterly Data

Holdings Analysis

Insider activity, institutional flows, and fund ownership.

Smart Money: 3.2 / 5 (Neutral), from 3 of 3 components
Institutions Q2 2026: 976 institutions hold; 458 added, 310 reduced
Insiders Q3 2026: no purchases, 1 sale ($568.5K)

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KeyCorp

KEY|Financial Services|Banks - Regional

Current price: $21

Smart Money

Dimension 5 of 5

Insider selling pace · Q3 2026

0.3x

quarter in progress, filings still arriving

Seller breadth · Q3 2026

1 seller

vs 2.6 avg per quarter

Institutional net breadth · Q2 2026

+192

578 adding vs 386 reducing

Institutional ownership · Q2 2026

88.9%

976 institutions

Insider Selling Pace

Each quarter's selling vs this stock's own trailing 6-quarter average

Light <0.5xRoutineElevated >1.5xHeavy >3xBuying

Institutional Positions

Institutions adding above the line, reducing below, net as a line

NewIncreasedReducedClosedNet

Largest Institutional Holders, Q2 2026

By reported market value, and how each moved in the quarter

Holder

Change

BANK OF NOVA SCOTIA

157.8M

-2.0%

BLACKROCK, INC.

88.5M

+0.9%

VANGUARD CAPITAL MANAGEMENT LLC

65.5M

+0.6%

VANGUARD PORTFOLIO MANAGEMENT LLC

51.9M

+2.0%

STATE STREET CORP

51.4M

+10.3%

FMR LLC

50.3M

+8.9%

ETF & Fund Activity, Q2 2026

How the covering funds split between buying, holding and selling

225

116

90 buying225 unchanged116 selling

431 funds held KEY in Q2 2026, holding 413.5M shares between them, down 1.7% on the quarter.

Largest fund holders

SPDR SERIES TRUST8.4M sh

NATIONWIDE MUTUAL FUNDS712.1K sh

Series Portfolios Trust196.8K sh

Notable Insider Transactions, Q3 2026

Largest open-market purchases and sales by value in the last eight quarters

Sale · Jul 23

Gorman Christopher M.

$2.1M

Sale · Feb 6

Paine Andrew J III

$1.5M

Sale · Jan 29

Mago Angela G

$1.4M

Insider transactions from SEC Form 4 filings; institutional holdings from quarterly 13F filings, which are reported with a lag and can overlap between filers. 13F: quarterly institutional holdings report · ETF: Exchange-Traded Fund

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The full 5D Framework: Business Quality · Peer Comparison · Valuation · Analyst Sentiment · Smart Money

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Generated September 22, 2026

For educational purposes only. Not financial advice. Data may be delayed or incomplete.

Smart Money Sentiment

KEY Smart Money Sentiment Score

A weighted 1-5 sentiment score across three smart money signals.

Smart Money

3.2/5

Neutral

Weighted across 3 components

Component Breakdown (3 of 3 available)

Insider Activity

40% weight

Institutional Flow

50% weight

+22

Fund Flow

10% weight

-25

Overall Smart Money sentiment of 3.2/5 (Neutral) based on a weighted combination of 3 components. Insider activity uses a relative-baseline comparison against the stock's own history; institutional flow tracks position momentum and 13F share changes; fund flow measures ETF / mutual-fund buying vs selling. Higher scores indicate stronger bullish sentiment from professional investors.Last updated September 21, 2026.

Insider Trading Activity

Insider trading analysis comparing the latest quarter against the stock's own historical baseline.

Insider Selling Pace for KEY

Each quarter's selling vs the stock's own trailing 6-quarter average; 1.0x is typical for this stock. Green triangles mark quarters with insider buying.

Neutral

Routine insider selling in Q3 2026

1 sale totaling $568.5K (25.0K shares)

Share volume is well below the historical pace (0.3x average), insiders are holding more

Buying seen in 5 of 15 quarters

0.3x

Selling pace

quarter in progress, filings still arriving

0.02%

Stake sold

of active insiders' holdings

1 seller

Seller breadth

vs 2.2 avg per quarter

Q2 2025

Last insider purchase

buying in 5 of 16 quarters

Notable Recent Transactions, KEY

Top 8 highest-value insider trades from the last 8 quarters

Gorman Christopher M.

CEO

Sell

112,149 shares at $18.86

≈15.3% of their stake at the time

Jul 23, 2025$2.12M

Paine Andrew J III

Head of Institutional Bank

Sell

65,961 shares at $23.23

≈28.4% of their stake at the time

Feb 6, 2026$1.53M

Mago Angela G

Chief Human Resources Officer

Sell

62,850 shares at $21.55

≈19.4% of their stake at the time

Jan 29, 2026$1.35M

Paine Andrew J III

Head of Institutional Bank

Sell

66,362 shares at $19.03

≈23.7% of their stake at the time

Nov 6, 2024$1.26M

Gorman Christopher M.

CEO

Sell

57,736 shares at $17.46

≈6.7% of their stake at the time

Feb 13, 2025$1.01M

BANK OF NOVA SCOTIA

10% Owner

Buy

50,000 shares at $17.85

under 0.1% of their stake after buying

Feb 5, 2025$892.50K

Brady Amy G.

Chief Information Officer

Sell

50,000 shares at $17.61

≈60.6% of their stake at the time

Aug 8, 2025$880.50K

Paine Andrew J III

Head of Institutional Bank

Sell

44,953 shares at $19.29

≈15.5% of their stake at the time

Sep 9, 2025$867.14K

Institutional Ownership Analysis

Institutional ownership analysis with position momentum, 13F share flow, and ownership percentage trends.

Institutional Positions for KEY

Institutions adding (new + increased) above zero, reducing (reduced + closed) below, net as a line

New Increased Reduced Closed Net (adding − reducing)

Bullish Signal

Institutions accumulating in Q2 2026

88.9% institutional ownership

Slight accumulation: 578 adding vs 386 reducing

13F shares increased by 2.0%, a modest change

+192

Net breadth

578 adding vs 386 reducing

Accumulating

1.50

Add / reduce ratio

in Q2 2026

+44

New − closed

120 initiated, 76 exited

9 of 10

Top holders adding

largest holders with a known change

Position Changes

Q2 2026: how are institutions adjusting their positions?

+578 growing-386 shrinkingNet: +192

120

458

310

New (120)

Increased (458)

Reduced (310)

Closed (76)

Top Institutional Holders, KEY

Largest 8 institutional positions by ownership percentage as of Q2 2026

BANK OF NOVA SCOTIA

157.8M

$3.6B

Ownership

14.73%

-2.0%

BLACKROCK, INC.

88.5M

$2.0B

Ownership

8.26%

+0.9%

VANGUARD CAPITAL MANAGEMENT LLC

65.5M

$1.5B

Ownership

6.11%

+0.6%

VANGUARD PORTFOLIO MANAGEMENT LLC

51.9M

$1.2B

Ownership

4.84%

+2.0%

STATE STREET CORP

51.4M

$1.2B

Ownership

4.80%

+10.3%

FMR LLC

50.3M

$1.2B

Ownership

4.69%

+8.9%

GEODE CAPITAL MANAGEMENT, LLC

25.6M

$588.3M

Ownership

2.39%

+2.0%

INVESCO LTD.

20.9M

$481.5M

Ownership

1.95%

+9.9%

ETF and Mutual Fund Holdings

ETF and mutual fund activity breakdown showing buying vs selling funds, top fund holders, and detailed holdings.

Fund Activity

Q2 2026: 431 ETFs and mutual funds reporting

90 buying116 sellingNet: -26

225

116

Buying (90)

Unchanged (225)

Selling (116)

In total, funds bought 11.8M shares and sold 18.8M this quarter. Each fund counts once in the bar above, whatever the size of its move.

Bearish Signal

Funds distributing in Q2 2026

431 ETFs and mutual funds reporting

116 funds selling vs 90 buying

Top Fund Holders, KEY

Largest 8 ETF and mutual fund positions by shares held, each fund's latest filing

SPDR SERIES TRUST

8.4M

Weight

41.52%

Jul 31, 2026No change

NATIONWIDE MUTUAL FUNDS

712.1K

Weight

0.10%

Jul 31, 2026Increased

Series Portfolios Trust

196.8K

Weight

—

Jul 31, 2026No change

Northern Lights Fund Trust

70.3K

Weight

0.15%

Jul 31, 2026No change

New Age Alpha Variable Funds Trust

15.4K

Weight

7.86%

Jun 30, 2026Increased

Collaborative Investment Series Trust

14.3K

Weight

2.08%

Jun 30, 2026Increased

RYDEX VARIABLE TRUST

14.2K

Weight

1.57%

Jun 30, 2026Increased

JOHCM Funds Trust

14.0K

Weight

0.12%

Jun 30, 2026Decreased

KeyCorp· KEY

Holdings Analysis

Insider Trading Activity

1.3Transaction History43Real market purchases and sales onlyShow All Types

Institutional Ownership Analysis

2.4Detailed Holdings156Most recent institutional positions with changes and valuations

ETF and Mutual Fund Holdings

3.3Fund Holdings Details25Most recent ETF and mutual fund holdings with share counts and weights

Search stocks

Holdings Analysis

Insider Trading Activity

1.3Transaction History43Real market purchases and sales onlyShow All Types

Institutional Ownership Analysis

2.4Detailed Holdings156Most recent institutional positions with changes and valuations

ETF and Mutual Fund Holdings

3.3Fund Holdings Details25Most recent ETF and mutual fund holdings with share counts and weights