KeyCorp
Expected move
InputsNext report
Last report
Largest filed tie
13F top-10 QoQ
Top fund weight
KeyCorp
Expected move
InputsNext report
Last report
Largest filed tie
13F top-10 QoQ
Top fund weight
No other changes.
No other changes.
Last report2 of 8 at or beyond impliedshaded = implied▲▼ = realized× = |realized| ÷ implied
KeyCorp operates as the holding company for KeyBank National Association that provides various retail and commercial banking products and services in the United States. It operates in two segments, Consumer Bank and Commercial Bank. The company offers various deposits, investment products and services; and personal finance and financial wellness, student loan refinancing, mortgage and home equity, lending, credit card, treasury, business advisory, wealth management, asset management, investment, cash management, portfolio management, and trust and related services to individuals and small and medium-sized businesses. It also provides a suite of banking and capital market products, such as syndicated finance, debt and equity capital market products, commercial payments, equipment finance, commercial mortgage banking, derivatives, foreign exchange, financial advisory, and public finance, as well as commercial mortgage loans comprising consumer, energy, healthcare, industrial, public sector, real estate, and technology loans for middle market clients. In addition, the company offers community development financing, securities underwriting, brokerage, and investment banking services. As of December 31, 2021, it operated through a network of approximately 999 branches and 1,317 ATMs in 15 states, as well as additional offices, online and mobile banking capabilities, and a telephone banking call center. KeyCorp was founded in 1849 and is headquartered in Cleveland, Ohio.
KeyCorp operates as the holding company for KeyBank National Association that provides various retail and commercial banking products and services in the United States. It operates in two segments, Consumer Bank and Commercial Bank. The company offers various deposits, investment products and services; and personal finance and financial wellness, student loan refinancing, mortgage and home equity, lending, credit card, treasury, business advisory, wealth management, asset management, investment, cash management, portfolio management, and trust and related services to individuals and small and medium-sized businesses. It also provides a suite of banking and capital market products, such as syndicated finance, debt and equity capital market products, commercial payments, equipment finance, commercial mortgage banking, derivatives, foreign exchange, financial advisory, and public finance, as well as commercial mortgage loans comprising consumer, energy, healthcare, industrial, public sector, real estate, and technology loans for middle market clients. In addition, the company offers community development financing, securities underwriting, brokerage, and investment banking services. As of December 31, 2021, it operated through a network of approximately 999 branches and 1,317 ATMs in 15 states, as well as additional offices, online and mobile banking capabilities, and a telephone banking call center. KeyCorp was founded in 1849 and is headquartered in Cleveland, Ohio.
Annual filing, covered
10-K parsed · Feb 23 '26
Supply-chain ties, covered
None disclosed
Fund holders, covered
N-PORT holdings
13F holdings, covered
13F quarter · Jun 30 '26
Management, not covered
Not covered · DEF 14A, 8-K 5.02
Company IR feed, not covered
News via newswires & EDGAR
Products, patents, hiring, not covered
Not covered
Annual filing, covered
10-K parsed · Feb 23 '26
Supply-chain ties, covered
None disclosed
Fund holders, covered
N-PORT holdings
13F holdings, covered
13F quarter · Jun 30 '26
Management, not covered
Not covered · DEF 14A, 8-K 5.02
Company IR feed, not covered
News via newswires & EDGAR
Products, patents, hiring, not covered
Not covered
No thesis.
Same SIC code · 6
Same SEC industry code: JPMorgan Chase & Co, Bank of America Corp, Wells Fargo & Company and 3 more; of KeyCorp's 6 closest co-movers, 1 shares that code.
Same SIC code · 6
Same SEC industry code: JPMorgan Chase & Co, Bank of America Corp, Wells Fargo & Company and 3 more; of KeyCorp's 6 closest co-movers, 1 shares that code.
Largest filed tie
0
filed ties
KeyCorp
21.11
+4.47%
vs ±6.0% implied · ×0.75
shaded = implied · ▲▼ = realized
| Manager | Value | % base | |
|---|---|---|---|
| Bank of Nova Scotia | $3.6B | 16.64% | −3.21% |
| BlackRockindex-like | $2.0B | 9.33% | −0.29% |
| Vanguardindex-like | $1.5B | 6.91% | −0.60% |
| Vanguard Portfolioindex-like | $1.2B | 5.47% | +0.73% |
| State Streetindex-like | $1.2B | 5.42% | +8.99% |
| Manager | Value | % base | |
|---|---|---|---|
| Bank of Nova Scotia | $3.6B | 16.64% | −3.21% |
| BlackRockindex-like | $2.0B | 9.33% | −0.29% |
| Vanguardindex-like | $1.5B | 6.91% | −0.60% |
| Vanguard Portfolioindex-like | $1.2B | 5.47% | +0.73% |
| State Streetindex-like | $1.2B | 5.42% | +8.99% |
Tall tick = annual report · Source: EDGAR
Bull1
Bear2
Expected move
Inputsspot 21.12exp Feb 19ATM strike 21ATM straddle 2.50IV 27%