KeyCorp (KEY)

• Market cap: $20.9B
• 1 day: 0.21%
• 5 days: 4.85%
• 1 month: 2.42%
• 3 months: 20.69%
• 6 months: 14.10%
• Year to date: 12.01%
• 1 year: 12.21%
• 5 years: 52.04%
• 10 years: 50.12%
• Sector: Financials
• Industry: Banks - Regional

About: With assets of around $185 billion, Ohio-based KeyCorp's bank footprint spans 16 states, but it is predominantly concentrated in its two largest markets: Ohio and New York. KeyCorp is primarily focused on serving middle-market commercial clients through a hybrid community/corporate bank model.

Employees: 17,406

Fund manager confidence

Based on 2025 Q2 regulatory disclosures by fund managers ($100M+ AUM)

17% more first-time investments, than exits

New positions opened: 96 | Existing positions closed: 82

17% more funds holding in top 10

Funds holding in top 10: 6 [Q1] → 7 (+1) [Q2]

11% more capital invested

Capital invested by funds: $15.2B [Q1] → $16.8B (+$1.63B) [Q2]

2.36% more ownership

Funds ownership: 85.69% [Q1] → 88.04% (+2.36%) [Q2]

0% less funds holding

Funds holding: 774 [Q1] → 771 (-3) [Q2]

4% less repeat investments, than reductions

Existing positions increased: 268 | Existing positions reduced: 278

13% less call options, than puts

Call options by funds: $110M | Put options by funds: $127M

Research analyst outlook

6 Wall Street Analysts provided 1 year price targets over the past 3 months

• Low target: $19 0% upside
• Avg. target: $20 7% upside
• High target: $22 16% upside

6 analyst ratings

• positive: 4 67%
• neutral: 2 33%
• negative: 0 0%

Truist Securities Brian Foran	0% downside $19	Hold Maintained	28 Jul 2025
Citigroup Keith Horowitz	5% upside $20	Neutral Downgraded	24 Jul 2025
DA Davidson Peter Winter	10% upside $21	Buy Maintained	23 Jul 2025
Wells Fargo Mike Mayo	5% upside $20	Overweight Maintained	8 Jul 2025
UBS Erika Najarian	16% upside $22	Buy Upgraded	8 Jul 2025