KEY KeyCorp Common Stock

NYSE · Banking · Ver em SEC EDGAR ↗
$22,07
Preço · Ago 21, 2026
Fundamentais a partir de Ago 4, 2026

Sobre KeyCorp Common Stock Visão geral da empresa da Wikipedia

KeyBank is an American regional bank, headquartered in Cleveland, Ohio. Formed by the 1994 merger of the Society Corporation and KeyCorp, KeyBank is the 27th largest bank in the United States. The company today operates nearly 1,000 branches and over 1,200 ATMs across the Midwest, the Pacific Northwest and Northeast United States as well as in Alaska, Colorado, Texas and Utah.

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KeyBank is an American regional bank, headquartered in Cleveland, Ohio. Formed by the 1994 merger of the Society Corporation and KeyCorp, KeyBank is the 27th largest bank in the United States. The company today operates nearly 1,000 branches and over 1,200 ATMs across the Midwest, the Pacific Northwest and Northeast United States as well as in Alaska, Colorado, Texas and Utah.

History

KeyBank is the primary subsidiary of KeyCorp, which was formed in 1994 through the merger of Society Corporation of Cleveland, Ohio ("Society Bank") and KeyCorp ("Old KeyCorp") of Albany, New York. The merger briefly made Key the 10th largest US bank. Its roots trace back to the Commercial Bank of Albany in 1825 and Cleveland's Society for Savings, founded in 1849.

Society Corporation (Society National Bank)

Society For Savings originated in 1849 as a mutual savings bank, founded by Samuel H. Mather. In 1867, the modest but growing bank built Cleveland's first skyscraper, the 10-story Society for Savings Building on Public Square. Despite erecting the tallest structure between New York and Chicago at the time, the bank largely eschewed expansion. That aspect is highlighted by the fact that when it celebrated its 100th anniversary in 1949, it still only had one office although it had over $200 million (~$2.08 billion in 2024) in deposits. This conservatism helped the bank sidestep many depressions and financial panics.

In 1958, Society converted from a mutual to a public company, which enabled it to grow quickly by acquiring 12 community banks between 1958 and 1978 under the banner Society National Bank. It went through another growth spurt from 1979 to 1989, as it acquired dozens of small banks and completed four mergers worth one billion dollars, most notably Cleveland-based Central National Bank in 1986. In 1987, Society CEO Gordon E. Heffern retired and was succeeded by Robert W. Gillespie, who, although just 42, was a major figure and part of the office of the chairman for more than 5 years. Gillespie was also named chairman. Gillespie started as a teller with Society to earn money while he was finishing his graduate studies.

Society Corporation acquired Toledo, Ohio-based Trustcorp in 1990 and holding company AmeriTrust Corporation, in September 1991. Ameritrust was the successor to Cleveland Trust Company, which was Ohio's largest bank during the 1940s through the late 1970s. The AmeriTrust deal established Society as a large regional bank. However, its footing became unsteady due to bad real estate loans, forcing the resignation of AmeriTrust chairman Jerry V. Jarrett in 1990. Moreover, Gillespie was able to outbid Society's larger rival, National City Corp., which also bid for Cleveland Trust.

KeyCorp (KeyBank)

In 1825, New York Governor DeWitt Clinton signed a bill chartering the Commercial Bank of Albany. In 1865, Commercial Bank was reorganized under the National Banking Act of 1864, and changed its name to National Commercial Bank of Albany. Over a hundred years passed before National Commercial merged with First Trust and Deposit of Syracuse to become First Commercial Banks in 1971, still a modest New York State bank with 89 offices. Victor J. Riley Jr. became president and CEO in 1973, and changed First Commercial's name to Key Bank Inc. in 1979.

Riley embarked on a plan to grow Key through acquisitions. From the mid-1970s to the early 1980s, it made numerous acquisitions throughout upstate New York. Beginning in the 1980s, Riley looked outside New York, expanding Key's footprint with an acquisition in Maine, and eventually adding branches in Massachusetts and Vermont. However, by the mid-1980s, banking regulators in New England began looking askance at New York-based banks controlling the region's capital. That, coupled with increasing competition for acquisition targets, caused Riley to essentially abandon the Northeast. Instead, he began searching for prey in the Pacific Northwest. Riley found a target-rich environment in rural and underserved areas. He snapped up small banks in Wyoming, Idaho, Utah, Washington and Oregon. He even went so far as to buy two banks in Alaska, for which he was flogged in the media and in banking circles. Unorthodox strategy aside, Riley quintupled Key's assets from $3 billion to $15 billion in just four years between 1985 and 1990.

While the early 1990s recession rocked many banks, Key had ample capital. It bought the assets of two failed thrifts from the government: Empire Federal Savings and Loan and Goldome Savings Bank. In March 1992, it acquired Tacoma-based Puget Sound Bancorp for $807.2 million (~$1.62 billion in 2024) to bolster its presence in Washington. Also in 1992, Key acquired Home Federal Savings of Fort Collins, its first move into Colorado. Key soon amassed nearly 700 banking offices.

The result was two separate banking networks united under a single corporate umbrella. However, this strategy actually worked well for Key. Not only was it insulated from regional economic downturns, but it avoided bad loans by lending primarily to customers in the areas it served. When Key acquired a bank, it retained most of the bank's personnel. Riley argued that a bank that entered new territory and "start(ed) shuffling people around" could not brand itself as a community bank.

By 1993, the rural strategy with local management and minimal technology made Key a very profitable bank. However, it was getting tougher for Riley and CFO William Dougherty to maintain their 15% return on equity target and investors were cooling on Key stock after many high growth years. Key began testing a Vision 2001 computer system, which sped up and enhanced the loan process through faster credit scoring, loan servicing, and collection capabilities.

Society National Bank and KeyBank merger (1994)

Although Gillespie had built Society into a regional powerhouse in the Midwest, he wanted to vault the bank into the big leagues. He concluded Key, a bank with similar ambitions, was a suitable partner. Society and Key held talks in 1990 at Gillespie's prompting, but Riley decided to stay the course of smaller, more lucrative acquisitions with obvious synergies. Yet, news reports swirled that a possible merger was in the works in the fall of 1993. Key was the 29th largest U.S. bank with $26 billion in assets, while Society was the 25th largest with $32 billion in assets. Both needed a merger to improve their prospects. For its part, Key needed a succession plan due to the lack of an obvious successor to the 62-year-old Riley.

In one week in June 1993, the bench had become barren – Chief Banking Officer James Waterston, hired the year before, quit and publicly stated that he was frustrated with the pace of achieving his goal of running a large bank. The head of KeyBank of Washington, Hans Harjo, was pushed out over an apparent dispute to move its headquarters from Seattle to Tacoma. It also became clear that Key had to undertake a technology infrastructure upgrade to connect its far-flung offices. Meanwhile, Society was in search of higher growth and longed to expand its presence outside of the so-called rust belt states of Ohio, Michigan, and Indiana.

The merger was announced in early October 1993. This time it was Riley who made the first move; he called Gillespie while recuperating at his Albany home after breaking his hip in a horse-riding accident in Wyoming. The two quickly sketched out the deal. The banks were roughly the same size in assets and had very little geographic overlap, so it was touted as an out-of-market merger in which few branches needed to be sold off. It created a $58 billion banking behemoth with a footprint that literally stretched from Portland, Maine to Portland, Oregon. Furthermore, the deal plugged many of the perceived holes for both partners. The soft-spoken Gillespie was just 49 and Society had cultivated a deep bench of lieutenants. More importantly, Society had the computer systems and technology expertise to combine the two banks, along with Chief Information Officer Allen J. Gula. Riley also lamented the modest Albany International Airport, which lost service from several major airlines in the 1980's and complicated air travel for Key executives. Ohio also had lower state taxes than New York. Lastly, Society had recently built Society Center (now Key Tower), a 947-foot skyscraper that was more commensurate with a major bank headquarters than the modest buildings used in Albany. These issues made Cleveland the preferable location for the merged bank's headquarters. Conversely, Key's brand was more recognizable.

The deal was structured as a merger of equals. The merged bank took the KeyCorp name, and operates under the charter of the old KeyCorp. However, Society was the nominal survivor; the merged bank was headquartered in Cleveland and retains Society's pre-1994 stock price history. The Society name continued to be used in Society's former footprint for an additional two more years before it was retired in June 1996 and the charters were merged.

Riley became chairman and CEO of the "new" KeyCorp, with Gillespie as president and chief operating officer. Despite assurances from both Riley and Gillespie, the city of Albany and then-Governor Mario Cuomo openly fretted that the merger would be bad for the state capital since Key and its subsidiaries owned or leased more than 10% of Albany's commercial office space. By 2014, only about 225 non-branch employees were still based in Albany at the former KeyCorp Tower.

Society and Key completed the merger on March 1, 1994, after regulatory approval. Although it was touted as a merger of equals, Key and Society were an odd couple. As mentioned above, Key was a decentralized community bank combining two banking networks—an eastern network in New England and upstate New York and a western one in the Rockies and Pacific Northwest—within a single corporate structure. Society, in contrast, was a classic big-city commercial bank with a centralized structure largely concentrated in three states.

Riley planned to retire as CEO at the end of 1995. He decided to accelerate it by four months, however, instead stepping down on September 1, 1995. Gillespie took the helm as CEO and later chairman, allowing his protege Henry Meyer to become COO and later president.

Post-merger

While still integrating Society Bank and KeyBank, Gillespie attempted to turn Key into a financial services powerhouse. Between 1995 and 2001, Gillespie initiated nine significant acquisitions and 6 divestitures.

In late 1998, Key bought Cleveland-based brokerage firm, McDonald & Co. for $653 million (~$1.17 billion in 2024) in stock. The McDonald acquisition was the largest non-banking deal in both size and impact on Key. McDonald was sold to the U.S. investment arm of UBS AG in 2007 for roughly $280 million (~$407 million in 2024). As a result, Key began processing all subsequent securities transactions under its new broker-dealer name, "KeyBanc Capital Markets Inc", in April 2007.

However, investors became wary of all the Gillespie-era deals. Some believed that Gillespie was making all the moves to cover up poor performance, although in hindsight that appears to be far from the truth. The concept was dubbed "burning the furniture", implying that Key would sell an asset to obfuscate earnings. For instance, Key sold its residential mortgage servicing to Countrywide Financial (now Bank of America Home Loans) in 1995, shareholder services in 1996, various chunks of the bank in 1997–1999 (i.e. Wyoming, Florida, and Long Island), and credit card operations to The Associates in 2000 (which was quickly thereafter acquired by Citigroup).

But Gillespie was attempting to increase fee-income by acquiring high-growth businesses, including McDonald and equipment financing firm Leastec, and decreasing the exposure to the bank's shrinking population base in its primary footprint, so-called rust belt states such as Ohio, Michigan, and Indiana. Gillespie resigned from the CEO position on February 1, 2001, and then as chairman at the annual meeting on May 17 during which he was replaced by Henry Meyer.

In October 2008, Key received approximately $2.5 billion (~$3.57 billion in 2024) in investment from the Troubled Asset Relief Program. In March 2011, Key was one of the last major banks to pay back TARP funds. In May 2011, Key made history by naming Beth E. Mooney, previously the bank's president, as the first female chairman and CEO of a top 20 bank. In January 2012, Key acquired 37 former HSBC Bank USA branches in Upstate New York from First Niagara Bank for $110 million. In May 2013, the company acquired mortgage servicing rights from Bank of America. In January 2015, KeyBank participated in the construction debt financing syndicate behind the Balko Wind Project purchased from Apex Clean Energy by D.E. Shaw Renewable Investments.

First Niagara Bank and KeyBank merger

On July 29, 2016, KeyCorp acquired First Niagara Bank for $4.1 billion (~$5.24 billion in 2024) in cash and stock. The deal strengthened Key's position in Upstate New York and New England, as well as entering Pennsylvania for the first time with a presence in both Philadelphia and Pittsburgh. The deal made Key one of the largest banks in Pittsburgh, and gave it branches that were once part of the crosstown rival National City Corp., which Key tried to acquire from PNC Financial Services following the National City acquisition by PNC in 2008 before being outbid by First Niagara. As a result, KeyCorp now held much of the core of what had been Marine Midland Bank, old KeyCorp's longtime rival. Five years earlier, First Niagara had acquired most of the upstate New York branch network of HSBC Bank USA, which had changed its name from Marine Midland in 1999; as mentioned above, Key had acquired 37 HSBC branches in 2012.

As part of the transaction, 18 First Niagara branches in Erie and Niagara Counties in New York were sold to Northwest Savings Bank for antitrust reasons.

Current day operations

KeyBank continues to play an important role in the regional economy of Cleveland, having 6,400 employees. In April 2019, Keybank acquired Laurel Road. On May 13, 2019, it announced it would be opening its first tellerless branch in Boulder, Colorado. Instead of teller lines, the branch features private offices where clients can interact with bankers trained as "financial wellness consultants". In September 2019, Christopher Gorman was appointed president. On May 1, 2020, Christopher M. Gorman assumed the role of Chairman, Chief Executive Officer, and President of KeyCorp bringing more than 30 years of financial services experience to his role. In 2021, KeyBank originated 52,366 mortgages worth $25 billion (~$28.5 billion in 2024). KeyBank provided $21 Million in financing options for seniors in a senior housing initiative based in New York in June 2023. However, in May earlier that year, multiple groups claim that they broke a $16.5 billion promise. In February 2026, a KeyBank employee was charged with grand larceny, identity theft, and falsifying business records after using bank credentials to write a forged check of a deceased customer, stealing more than $15,000.

Naming rights and sponsorships

KeyBank is a sponsor of:

Fonte: Wikipedia (Inglês), CC BY-SA 4.0 · Ver na Wikipedia ↗

Wikidata ↗

KEY Instantâneo da Ação Preço, capitalização de mercado, P/E, EPS, ROE, dívida/patrimônio, intervalo de 52 semanas

Preço
$22.07
Capitalização de Mercado
$23.99B
P/E (TTM)
14.3
EPS (TTM)
$1.52
Receita (TTM)
$7.51B
Rendimento div.
4.4%
ROE
9.2%
Dívida/Capital
Intervalo 52 Semanas
$16 – $24

KEY Gráfico de Preço da Ação OHLCV diário com indicadores técnicos — panorâmica, zoom e personalize sua visualização

Desempenho de 10 Anos Tendências de receita, lucro líquido, margens e EPS

Receita e Lucro Líquido $7.51B
10-point trend, +49.5%
2016-12-31 2025-12-31
EPS $1.52
10-point trend, +90.0%
2016-12-31 2025-12-31
Fluxo de caixa livre $2.10B
10-point trend, +36.1%
2016-12-31 2025-12-31
Margens 24.3%

Avaliação Rácios P/E, P/S, P/B, EV/EBITDA — a ação está cara ou barata?

Métrica
Tendência de 5 anos
KEY
Mediana de Pares
P/E (TTM)
5-point trend, +54.4%
14.3
13.5
P/S (TTM)
5-point trend, +2.8%
3.2
2.1
P/B
5-point trend, -9.5%
1.2
1.3
Price / FCF (Preço / FCF)
5-point trend, -45.2%
11.4

Lucratividade Margens bruta, operacional e líquida; ROE, ROA, ROIC

Métrica
Tendência de 5 anos
KEY
Mediana de Pares
Net Profit Margin (Margem de Lucro Líquido)
5-point trend, -32.4%
24.3%
22.2%
ROA
5-point trend, -33.3%
0.98%
1.1%
ROE
5-point trend, -38.9%
9.2%
11.1%

Saúde financeira Dívida, liquidez, solvência — força do balanço patrimonial

Métrica
Tendência de 5 anos
KEY
Mediana de Pares

Crescimento Crescimento da receita, EPS e lucro líquido: YoY, CAGR 3 anos, CAGR 5 anos

Métrica
Tendência de 5 anos
KEY
Mediana de Pares
Revenue YoY (Receita Ano a Ano)
5-point trend, +3.0%
62.6%
Revenue CAGR 3Y (CAGR Receita 3A)
5-point trend, +3.0%
1.1%
Revenue CAGR 5Y (CAGR Receita 5A)
5-point trend, +3.0%
2.3%
EPS YoY
5-point trend, -42.2%
-54.4%
Net Income YoY (Lucro Líquido Ano a Ano)
5-point trend, -30.3%
-49.6%

Métricas por Ação EPS, valor patrimonial por ação, fluxo de caixa por ação, dividendo por ação

Métrica
Tendência de 5 anos
KEY
Mediana de Pares
EPS (Diluted) (EPS (Diluído))
5-point trend, -42.2%
$1.52

Eficiência de Capital Giro de ativos, giro de estoques, giro de contas a receber

Métrica
Tendência de 5 anos
KEY
Mediana de Pares
Payout Ratio (Índice de Pagamento)
5-point trend, +83.8%
57.6%

Dividendos Rendimento, índice de pagamento, histórico de dividendos, CAGR de 5 anos

Dividend Yield
4.4%
Índice de Pagamento
57.6%
CAGR Dividendos 5 anos
Data exValor
2 de Junho de 2026$0,2050
3 de Março de 2026$0,2050
2 de Dezembro de 2025$0,2050
2 de Setembro de 2025$0,2050
27 de Maio de 2025$0,2050
4 de Março de 2025$0,2050
3 de Dezembro de 2024$0,2050
27 de Agosto de 2024$0,2050
24 de Maio de 2024$0,2050
26 de Fevereiro de 2024$0,2050
27 de Novembro de 2023$0,2050
28 de Agosto de 2023$0,2050
26 de Maio de 2023$0,2050
27 de Fevereiro de 2023$0,2050
28 de Novembro de 2022$0,2050
29 de Agosto de 2022$0,1950
27 de Maio de 2022$0,1950
28 de Fevereiro de 2022$0,1950
29 de Novembro de 2021$0,1950
30 de Agosto de 2021$0,1850

KEY Consenso dos analistas Opiniões de analistas otimistas e pessimistas, preço-alvo de 12 meses, potencial de alta

COMPRA 24 analistas
  • Compra forte 4 16,7%
  • Compra 10 41,7%
  • Manter 10 41,7%
  • Venda 0 0,0%
  • Venda forte 0 0,0%

Preço-alvo de 12 meses

19 analistas · 2026-08-16
Alvo mediano $25.00 +13,3%
Alvo médio $26.02 +17,9%

Histórico de Lucros EPS real vs. estimativa, surpresa %, taxa de acerto, próxima data de resultados

Surpresa Média
0.01%
Período EPS Actual EPS est. Surpresa
30 de Junho de 2026 $0.44 $0.43 0.01%
31 de Março de 2026 $0.44 $0.42 0.02%
31 de Dezembro de 2025 $0.41 $0.39 0.02%
30 de Setembro de 2025 $0.41 $0.39 0.02%
30 de Junho de 2025 $0.35 $0.35 0.00%
31 de Março de 2025 $0.33 $0.32 0.01%

Comparação de pares (subindústria GICS) Métricas chave vs pares do setor

Ticker Capitalização de Mercado P/E Receita YoY Margem Líquida ROE Margem Bruta
KEY $22.75B 13.6 62.6% 24.3% 9.2%
C 16.7 5.6% 16.8% 6.8%
PNC $81.40B 12.6 7.2% 30.3% 12.2%
USB $85.38B 11.5 4.4% 26.4% 12.2%
FITB
FCNCA
FRBT
FCBM
JPM $868.77B 16.1 2.8% 31.3% 16.1%

Fundamentos Completos Todas as métricas por ano — demonstração de resultados, balanço patrimonial, fluxo de caixa

Demonstração de Resultados 11
Dados anuais de Demonstração de Resultados para KEY
Métrica Tendência 202520242023202220212020201920182017201620152014
Revenue 12-point trend, +82.6% $7.51B $4.62B $6.41B $7.27B $7.29B $6.71B $6.40B $6.46B $6.31B $5.02B $4.26B $4.11B
Interest Expense 10-point trend, +1437.9% · · $4.01B $885M $296M $651M $1.33B $969M $613M $400M $274M $261M
Interest Income 12-point trend, +228.3% $8.39B $8.43B $7.93B $5.41B $4.37B $4.68B $5.24B $4.88B $4.39B $3.32B $2.62B $2.55B
Pretax Income 12-point trend, +81.1% $2.30B $-306M $1.16B $2.33B $3.25B $1.56B $2.02B $2.20B $1.93B $968M $1.22B $1.27B
Income Tax 12-point trend, +46.0% $476M $-143M $196M $422M $642M $227M $314M $344M $637M $179M $303M $326M
Net Income 12-point trend, +103.2% $1.83B $-161M $967M $1.92B $2.62B $1.34B $1.72B $1.87B $1.30B $791M $916M $900M
EPS (Basic) 12-point trend, +51.5% $1.53 $-0.32 $0.89 $1.94 $2.65 $1.28 $1.63 $1.73 $1.14 $0.81 $1.06 $1.01
EPS (Diluted) 12-point trend, +53.5% $1.52 $-0.32 $0.88 $1.93 $2.63 $1.27 $1.62 $1.71 $1.13 $0.80 $1.05 $0.99
Shares (Basic) 12-point trend, +26.1% 1,098,558,000 949,561,000 927,217,000 924,363,000 947,065,000 967,783,000 992,091,000 1,040,890,000 1,072,078,000 927,816,000 836,846,000 871,464,000
Shares (Diluted) 12-point trend, +26.2% 1,107,994,000 949,561,000 932,759,000 933,059,000 957,414,000 974,807,000 1,002,254,000 1,054,682,000 1,088,593,000 938,536,000 844,489,000 878,199,000
EBITDA 12-point trend, -61.7% $87M $91M $89M $96M $107M $115M $118M $129M $138M $314M $247M $227M
Balanço Patrimonial 17
Dados anuais de Balanço Patrimonial para KEY
Métrica Tendência 202520242023202220212020201920182017201620152014
Short-term Investments 12-point trend, +138.1% $10.16B $17.50B $10.82B $2.43B $11.01B $16.19B $1.27B $2.56B $4.45B $2.77B $2.71B $4.27B
PP&E (Net) 6-point trend, -3.2% · · · · · · $814M $882M $930M $978M $779M $841M
PP&E (Gross) 3-point trend, -2.5% · · · · · · · $2.48B $2.51B $2.54B · ·
Accum. Depreciation 5-point trend, +22.8% · · · · · · · $1.60B $1.58B $1.56B $1.40B $1.30B
Goodwill 12-point trend, +160.4% $2.75B $2.75B $2.75B $2.75B $2.69B $2.66B $2.66B $2.52B $2.54B $2.45B $1.06B $1.06B
Intangibles 12-point trend, -92.1% $8M $27M $55M $94M $130M $188M $253M $316M $416M $384M $65M $101M
Total Assets 12-point trend, +96.5% $184.38B $187.17B $188.28B $189.81B $186.35B $170.34B $144.99B $139.61B $137.70B $136.45B $95.13B $93.82B
Total Liabilities 12-point trend, +96.9% $164.00B $168.99B $173.64B $176.36B $168.92B $152.35B $127.95B $124.02B $122.67B $121.21B $84.37B $83.28B
Long-term Debt 12-point trend, +25.9% $9.92B $12.11B $19.55B $19.31B $12.04B $13.71B $12.45B $13.73B $14.33B $12.38B $10.18B $7.88B
Common Stock 12-point trend, +23.6% $1.26B $1.26B $1.26B $1.26B $1.26B $1.26B $1.26B $1.26B $1.26B $1.26B $1.02B $1.02B
Paid-in Capital 12-point trend, +51.4% $6.04B $6.04B $6.28B $6.29B $6.28B $6.28B $6.29B $6.33B $6.33B $6.38B $3.92B $3.99B
Retained Earnings 12-point trend, +85.7% $15.36B $14.58B $15.67B $15.62B $14.55B $12.75B $12.47B $11.56B $10.34B $9.38B $8.92B $8.27B
Treasury Stock 12-point trend, +4.8% $2.81B $2.73B $5.84B $5.91B $5.98B $4.95B $4.91B $4.18B $3.15B $2.90B $3.00B $2.68B
AOCI 12-point trend, -450.6% $-1.96B $-3.47B $-5.23B $-6.29B $-586M $738M $26M $-818M $-779M $-541M $-405M $-356M
Stockholders' Equity 12-point trend, +93.6% $20.38B $18.18B $14.64B $13.45B $17.42B $17.98B $17.04B $15.60B $15.02B $15.24B $10.75B $10.53B
Liabilities + Equity 12-point trend, +96.5% $184.38B $187.17B $188.28B $189.81B $186.35B $170.34B $144.99B $139.61B $137.70B $136.45B $95.13B $93.82B
Shares Outstanding 12-point trend, +28.3% 1,102,401,000 1,106,786,000 936,564,000 933,325,000 928,850,000 975,773,000 977,189,000 1,019,503,000 1,069,084,000 1,079,314,000 835,751,000 859,403,000
Fluxo de Caixa 19
Dados anuais de Fluxo de Caixa para KEY
Métrica Tendência 202520242023202220212020201920182017201620152014
D&A 12-point trend, -64.6% $87M $91M $89M $96M $107M $115M $118M $131M $138M $123M $120M $246M
Stock-based Comp 12-point trend, +200.0% $132M $104M $121M $120M $104M $101M $96M $99M $100M $99M $58M $44M
Deferred Tax 12-point trend, -40.0% $3M $-351M $-109M $-26M $146M $-192M $53M $98M $303M $11M $-76M $5M
Amort. of Intangibles 8-point trend, +48.7% · · · · $58M $65M $89M $99M $95M $55M $36M $39M
Other Non-cash 12-point trend, +9.0% $157M $981M $1.83B $2.36B $-1.83B $306M $922M $314M $-22M $474M $-14M $144M
Operating Cash Flow 12-point trend, +67.3% $2.21B $664M $2.90B $4.47B $1.15B $1.67B $2.91B $2.51B $1.81B $1.69B $1.13B $1.32B
CapEx 12-point trend, +10.3% $107M $65M $142M $96M $66M $63M $85M $99M $112M $145M $75M $97M
Investing Cash Flow 12-point trend, +214.3% $3.22B $2.50B $1.42B $-10.93B $-15.07B $-24.72B $-4.92B $-2.48B $-2.24B $-6.46B $-2.02B $-2.82B
Debt Issued 12-point trend, -9.9% $1.56B $1.65B $5.24B $16.60B $1.20B $3.61B $2.13B $2.31B $2.85B $2.83B $3.76B $1.73B
Net Debt Issued 12-point trend, -771.0% $-2.50B $-7.41B $188M $8.02B $-1.36B $1.10B $-1.50B $-574M $2.10B $1.52B $2.58B $372M
Stock Issued 12-point trend, -66.7% $9M $10M $1M $6M $27M $8M $18M $20M $25M $32M $22M $27M
Stock Repurchased 10-point trend, -100.0% · · $0 $0 $585M $134M $835M $1.10B $664M $140M $448M $484M
Net Stock Activity 12-point trend, +102.0% $9M $10M $1M $6M $-532M $-126M $-817M $-1.08B $-639M $-108M $-426M $-457M
Dividends Paid 12-point trend, +339.2% $1.05B $927M $911M $854M $823M $829M $804M $656M $480M $335M $267M $240M
Financing Cash Flow 12-point trend, -484.0% $-5.88B $-2.36B $-4.27B $6.44B $13.74B $23.41B $2.07B $-17M $418M $4.84B $846M $1.53B
Net Change in Cash 12-point trend, -1366.7% $-456M $802M $54M $-26M $-178M $359M $54M $7M $-6M $70M $-46M $36M
Taxes Paid 12-point trend, -45.8% $71M $68M $156M $292M $277M $241M $18M $12M $6M $144M $281M $131M
Free Cash Flow 12-point trend, +71.8% $2.10B $599M $2.76B $4.37B $1.09B $1.61B $2.82B $2.41B $1.70B $1.54B $1.06B $1.22B
Levered FCF 10-point trend, -155.9% · · $-575M $3.65B $849M $1.05B $1.70B $1.59B $1.29B $1.22B $850M $1.03B
Lucratividade 5
Dados anuais de Lucratividade para KEY
Métrica Tendência 202520242023202220212020201920182017201620152014
Net Margin 12-point trend, +10.6% 24.3% -3.5% 15.1% 26.4% 36.0% 20.0% 26.8% 28.9% 20.5% 15.7% 21.7% 22.0%
Pretax Margin 12-point trend, -1.4% 30.7% -6.6% 18.1% 32.1% 44.6% 23.2% 31.6% 34.1% 30.6% 19.3% 28.9% 31.1%
EBITDA Margin 12-point trend, -79.1% 1.2% 2.0% 1.4% 1.3% 1.5% 1.7% 1.8% 2.0% 2.2% 6.2% 5.8% 5.5%
ROA 12-point trend, +0.0% 0.98% -0.09% 0.51% 1.0% 1.5% 0.85% 1.2% 1.4% 0.95% 0.68% 0.96% 0.98%
ROE 12-point trend, +7.2% 9.2% -0.92% 6.9% 14.3% 15.0% 7.5% 10.5% 12.2% 8.6% 6.1% 8.5% 8.6%
Eficiência 1
Dados anuais de Eficiência para KEY
Métrica Tendência 202520242023202220212020201920182017201620152014
Asset Turnover 12-point trend, -9.4% 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Por Ação 5
Dados anuais de Por Ação para KEY
Métrica Tendência 202520242023202220212020201920182017201620152014
Book Value / Share 12-point trend, +50.9% $18.49 $16.42 $15.63 $14.42 $18.76 $18.43 $17.44 $15.30 $14.05 $14.12 $12.86 $12.25
Revenue / Share 12-point trend, +45.6% $6.78 $4.86 $6.88 $7.79 $7.62 $6.89 $6.39 $6.12 $5.79 $5.35 $5.01 $4.66
Cash Flow / Share 12-point trend, +32.6% $1.99 $0.70 $3.11 $4.79 $1.20 $1.72 $2.90 $2.38 $1.67 $1.80 $1.34 $1.50
Dividend / Share 12-point trend, +228.0% $1 $1 $1 $1 $1 $1 $1 $1 $0 $0 $0 $0
EPS (TTM) 12-point trend, +53.5% $1.52 $-0.32 $0.88 $1.93 $2.63 $1.27 $1.62 $1.71 $1.13 $0.80 $1.05 $0.99
Taxas de Crescimento 10
Dados anuais de Taxas de Crescimento para KEY
Métrica Tendência 202520242023202220212020201920182017201620152014
Revenue YoY 5-point trend, +629.3% 62.6% -28.0% -11.8% -0.27% 8.6% · · · · · · ·
Revenue CAGR 3Y 3-point trend, +171.7% 1.1% -14.1% -1.5% · · · · · · · · ·
Revenue CAGR 5Y 2.3% · · · · · · · · · · ·
EPS YoY 3-point trend, -150.8% · · -54.4% -26.6% 107.1% · · · · · · ·
EPS CAGR 3Y 2-point trend, +33.5% -7.6% · -11.5% · · · · · · · · ·
EPS CAGR 5Y 3.7% · · · · · · · · · · ·
Net Income YoY 3-point trend, -151.9% · · -49.6% -27.0% 95.5% · · · · · · ·
Net Income CAGR 3Y 2-point trend, +85.1% -1.6% · -10.4% · · · · · · · · ·
Net Income CAGR 5Y 6.4% · · · · · · · · · · ·
Dividend CAGR 5Y 4.9% · · · · · · · · · · ·
Avaliação (TTM) 13
Dados anuais de Avaliação (TTM) para KEY
Métrica Tendência 202520242023202220212020201920182017201620152014
Revenue TTM 12-point trend, +82.6% $7.51B $4.62B $6.41B $7.27B $7.29B $6.71B $6.40B $6.46B $6.31B $5.02B $4.26B $4.11B
Net Income TTM 12-point trend, +103.2% $1.83B $-161M $967M $1.92B $2.62B $1.34B $1.72B $1.87B $1.30B $791M $916M $900M
Market Cap 12-point trend, +90.5% $22.75B $18.97B $13.49B $16.26B $21.48B $16.01B $19.78B $15.07B $21.56B $19.72B $11.02B $11.95B
P/E 12-point trend, -3.3% 13.6 -53.6 16.4 9.0 8.8 12.9 12.5 8.6 17.8 22.8 12.6 14.0
P/S 12-point trend, +4.3% 3.0 4.1 2.1 2.2 2.9 2.4 3.1 2.3 3.4 3.9 2.6 2.9
P/B 12-point trend, -1.6% 1.1 1.0 0.9 1.2 1.2 0.9 1.2 1.0 1.4 1.3 1.0 1.1
P / Tangible Book 6-point trend, +22.0% 1.3 1.2 1.1 1.5 1.5 1.1 · · · · · ·
P / Cash Flow 12-point trend, +13.9% 10.3 28.6 4.6 3.6 18.6 9.6 6.8 6.0 11.9 11.7 9.7 9.0
P / FCF 12-point trend, +10.9% 10.8 31.7 4.9 3.7 19.8 9.9 7.0 6.3 12.7 12.8 10.4 9.8
Dividend Yield 12-point trend, +130.3% 4.6% 4.9% 6.8% 5.2% 3.8% 5.2% 4.1% 4.3% 2.2% 1.7% 2.4% 2.0%
Earnings Yield 12-point trend, +3.4% 7.4% -1.9% 6.1% 11.1% 11.4% 7.7% 8.0% 11.6% 5.6% 4.4% 8.0% 7.1%
Payout Ratio 12-point trend, +116.1% 57.6% -575.8% 94.2% 44.5% 31.4% 61.7% 46.8% 35.2% 37.0% 42.4% 29.1% 26.7%
Annual Payout 12-point trend, +339.2% $1.05B $927M $911M $854M $823M $829M $804M $656M $480M $335M $267M $240M

Demonstrações Financeiras Demonstração de resultados, balanço patrimonial, fluxo de caixa — anual, últimos 5 anos

Demonstração de Resultados
2025-12-312024-12-312023-12-312022-12-312021-12-31
Receita $7.51B$4.62B$6.41B$7.27B$7.29B
Lucro líquido $1.83B$-161M$967M$1.92B$2.62B
EPS Diluído $1.52$-0.32$0.88$1.93$2.63
Fluxo de Caixa
2025-12-312024-12-312023-12-312022-12-312021-12-31
Fluxo de caixa livre $2.10B$599M$2.76B$4.37B$1.09B

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Investidores institucionais (13F) 1.026 declarantes · $15.5B total · Em 30 de Junho de 2026

Instituições que relatam a posse desta ação em seu Formulário 13F trimestral da SEC. Apenas posições compradas; um único declarante pode aparecer duas vezes para opções separadas. Grandes posições de compra/venda compensatórias geralmente refletem market-making ou inventário protegido, não convicção direcional.

Atividade institucional — Q2 2026 vs trimestre anterior
Novas posições Posições encerradas Aumentou Diminuído Variação líquida de ações
110 (-24 vs trimestre anterior) 60 (-20 vs trimestre anterior) 336 (-5 vs trimestre anterior) 311 (+24 vs trimestre anterior) +6.0M

Comparado a Q1 2026. Os registros do Formulário 13F da SEC devem ser feitos em até 45 dias após o final do trimestre, mais um pequeno período de tolerância para registrantes atrasados — trimestres ainda dentro desse período são ignorados em favor do par mais recente totalmente reportado.

Instituição Valor Ações % de 13F rastreado Tipo
BANK OF NOVA SCOTIA $3.636.436.181 157.762.958 23,48% Ações
VANGUARD CAPITAL MANAGEMENT LLC $1.509.461.382 65.486.394 9,75% Ações
VANGUARD PORTFOLIO MANAGEMENT LLC $1.195.386.438 51.860.583 7,72% Ações
STATE STREET CORP $1.184.047.613 51.368.660 7,65% Ações
FMR LLC $688.656.559 29.876.641 4,45% Ações
GEODE CAPITAL MANAGEMENT, LLC $518.650.595 22.598.284 3,35% Ações
VICTORY CAPITAL MANAGEMENT INC $305.545.751 13.255.781 1,97% Ações
Capital World Investors $295.651.839 12.826.544 1,91% Ações
NORGES BANK $280.791.412 12.181.840 1,81% Ações
DIMENSIONAL FUND ADVISORS LP $227.312.965 9.861.733 1,47% Ações
Ninety One UK Ltd $210.526.847 9.133.486 1,36% Ações
WELLINGTON MANAGEMENT GROUP LLP $207.202.881 8.989.279 1,34% Ações
North Reef Capital Management LP $190.162.500 8.250.000 1,23% Ações
Artemis Investment Management LLP $174.686.822 7.578.604 1,13% Ações
HoldCo Asset Management, LP $171.871.956 7.456.484 1,11% Ações
WESTFIELD CAPITAL MANAGEMENT CO LP $149.674.414 6.493.467 0,97% Ações
Balyasny Asset Management L.P. $142.623.996 6.187.592 0,92% Ações
VANGUARD FIDUCIARY TRUST CO $122.178.991 5.300.607 0,79% Ações
Alyeska Investment Group, L.P. $106.052.312 4.600.968 0,68% Ações
TWO SIGMA ADVISERS, LP $96.450.720 4.673.000 0,62% Ações
Qube Research & Technologies Ltd $89.164.776 3.868.320 0,58% Ações
Point72 Asset Management, L.P. $87.082.785 3.777.995 0,56% Ações
LOS ANGELES CAPITAL MANAGEMENT LLC $85.575.087 3.712.585 0,55% Ações
Prana Capital Management, LP $84.686.876 3.674.051 0,55% Ações
Diamond Hill Capital Management, LLC (Investment Advisor) $82.224.467 3.567.222 0,53% Ações
TWO SIGMA INVESTMENTS, LP $79.248.067 3.438.094 0,51% Ações
GOLDMAN SACHS GROUP INC $77.293.611 3.353.302 0,50% Ações
BANK OF AMERICA CORP /DE/ $71.105.217 3.084.825 0,46% Ações
FIRST TRUST ADVISORS LP $70.268.669 3.048.532 0,45% Ações
PANAGORA ASSET MANAGEMENT INC $69.981.206 3.036.061 0,45% Ações
MILLENNIUM MANAGEMENT LLC $64.067.544 2.779.503 0,41% Ações
MARSHALL WACE, LLP $63.289.906 2.745.766 0,41% Ações
CITADEL ADVISORS LLC $57.250.207 2.483.740 0,37% Ações
Korea Investment CORP $56.146.919 2.435.875 0,36% Ações
BlackRock, Inc. $56.062.602 2.432.217 0,36% Ações
PFA Pension, Forsikringsaktieselskab $53.461.816 2.319.385 0,35% Ações
BANK OF MONTREAL /CAN/ $52.451.451 2.275.551 0,34% Ações
Swiss Life Asset Management Ltd $52.096.550 2.260.154 0,34% Ações
Mitsubishi UFJ Asset Management Co., Ltd. $51.833.988 2.248.752 0,33% Ações
BARCLAYS PLC $51.577.187 2.237.622 0,33% Ações
VANGUARD ASSET MANAGEMENT, Ltd $48.919.269 2.122.311 0,32% Ações
Legal & General Group Plc $48.659.654 2.111.048 0,31% Ações
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP $48.019.051 2.083.256 0,31% Ações
Vanguard Global Advisers, LLC $47.050.697 2.041.245 0,30% Ações
Kodai Capital Management LP $45.344.682 2.835.815 0,29% Ações
Cubist Systematic Strategies, LLC $44.309.279 2.370.748 0,29% Ações
Sumitomo Mitsui Trust Group, Inc. $43.832.341 1.901.620 0,28% Ações
BNP PARIBAS FINANCIAL MARKETS $43.784.996 1.899.566 0,28% Ações
SCHRODER INVESTMENT MANAGEMENT GROUP $43.712.224 1.888.217 0,28% Ações
Point72 Europe (London) LLP $42.984.702 2.299.877 0,28% Ações
SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC $41.742.812 1.810.968 0,27% Ações
RHUMBLINE ADVISERS $39.638.511 1.719.679 0,26% Ações
PRIMECAP MANAGEMENT CO/CA/ $39.171.862 1.699.430 0,25% Ações
California Public Employees Retirement System $37.317.051 1.618.961 0,24% Ações
PZENA INVESTMENT MANAGEMENT LLC $36.811.288 1.597.019 0,24% Ações
Bridgewater Associates, LP $36.301.030 1.574.882 0,23% Ações
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND $36.099.020 1.566.118 0,23% Ações
Longaeva Partners L.P. $35.006.289 1.518.711 0,23% Ações
Walleye Capital LLC $31.829.054 1.380.870 0,21% Ações
BASSWOOD CAPITAL MANAGEMENT, L.L.C. $31.189.347 1.353.117 0,20% Ações
Quantinno Capital Management LP $31.096.891 1.349.105 0,20% Ações
Assenagon Asset Management S.A. $30.423.234 1.319.880 0,20% Ações
MANUFACTURERS LIFE INSURANCE COMPANY, THE $28.709.351 1.245.525 0,19% Ações
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM $28.071.484 1.400.074 0,18% Ações
ALPS ADVISORS INC $27.511.696 1.193.566 0,18% Ações
Kestra Advisory Services, LLC $26.023.625 1.129.008 0,17% Ações
Gradient Investments LLC $22.124.370 959.843 0,14% Ações
Focus Partners Wealth $22.010.671 954.910 0,14% Ações
ALLIANCEBERNSTEIN L.P. $21.790.921 1.086.829 0,14% Ações
Clearstead Advisors, LLC $20.642.152 895.538 0,13% Ações
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM $19.668.196 853.284 0,13% Ações
RAYMOND JAMES FINANCIAL INC $19.206.077 833.235 0,12% Ações
TEACHER RETIREMENT SYSTEM OF TEXAS $19.001.774 824.372 0,12% Ações
Beck Bode, LLC $18.996.293 824.134 0,12% Ações
ADAGE CAPITAL PARTNERS GP, L.L.C. $18.934.860 821.469 0,12% Ações
SAPIENT CAPITAL LLC $18.262.492 792.299 0,12% Ações
AVIVA PLC $17.512.030 759.741 0,11% Ações
LPL Financial LLC $17.196.034 746.032 0,11% Ações
Schonfeld Strategic Advisors LLC $16.882.071 732.411 0,11% Ações
UBS Group AG $16.495.663 715.647 0,11% Ações
GOLDMAN SACHS GROUP INC $16.169.575 701.500 0,10% Opção de compra
Interval Partners, LP $15.576.360 675.764 0,10% Ações
AMERICAN CENTURY COMPANIES INC $15.506.929 672.751 0,10% Ações
APG Asset Management N.V. $15.128.828 750.403 0,10% Ações
Nuveen, LLC $14.752.668 640.029 0,10% Ações
National Pension Service $14.469.638 627.750 0,09% Ações
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. $12.983.032 589.456 0,08% Ações
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC $12.783.980 637.605 0,08% Ações
HSBC HOLDINGS PLC $12.752.930 551.836 0,08% Ações
FIRST CITIZENS BANK & TRUST CO $12.638.245 548.297 0,08% Ações
STATE OF WISCONSIN INVESTMENT BOARD $12.537.610 543.931 0,08% Ações
ExodusPoint Capital Management, LP $12.437.665 539.595 0,08% Ações
NEW YORK STATE COMMON RETIREMENT FUND $12.392.556 537.638 0,08% Ações
Eurizon Capital SGR S.p.A. $12.093.154 524.452 0,08% Ações
Envestnet Portfolio Solutions, Inc. $11.995.797 520.425 0,08% Ações
Pictet Asset Management Holding SA $11.967.468 519.196 0,08% Ações
Polar Asset Management Partners Inc. $11.913.231 516.843 0,08% Ações
FULLER & THALER ASSET MANAGEMENT, INC. $11.848.687 514.043 0,08% Ações
Swedbank AB $11.825.019 513.016 0,08% Ações
Verition Fund Management LLC $11.320.224 491.116 0,07% Ações

Executivos da empresa 81 insiders · 18 diretores · 16 conselheiros

Investidor com informação privilegiada Função Última atividade Ações detidas Compras 12m Vendas 12m Líquido 12m
Christopher M. Gorman Chairman and CEO 23 de Julho de 2025 M 619.895 0 0 $0
Donald R Kimble CFO, CAO, & Vice Chair 24 de Fevereiro de 2023 M 483.394 0 0 $0
Mohit Ramani Chief Risk Officer 22 de Julho de 2026 S 29.855 0 1 $-568.500
Andrew J Paine III Head of Institutional Bank 9 de Agosto de 2025 G 132.000 0 0 $0
Amy G. Brady Chief Information Officer 8 de Agosto de 2025 S 32.523 0 0 $0
Trina M Evans Director, Corporate Center 24 de Julho de 2025 S 82.719 0 0 $0
Stacy L Gilbert Chief Accounting Officer 17 de Fevereiro de 2025 M 3.494 0 0 $0
Allyson M Kidik Chief Risk Review Officer 17 de Fevereiro de 2025 M 22.072 0 0 $0
Kenneth C Gavrity Head of Commercial Bank 17 de Fevereiro de 2025 M 119.591 0 0 $0
Victor B Alexander Head of Consumer Bank 17 de Fevereiro de 2025 M 143.062 0 0 $0
James L Waters General Counsel and Secretary 17 de Fevereiro de 2025 M 68.401 0 0 $0
Angela G Mago Chief Human Resources Officer 17 de Fevereiro de 2025 M 257.158 0 0 $0
Douglas M Schosser Chief Accounting Officer 24 de Fevereiro de 2024 M 24.380 0 0 $0
Darrin L Benhart Chief Risk Officer 17 de Fevereiro de 2024 M 1.932 0 0 $0
Jamie Warder Head of Digital Banking 17 de Fevereiro de 2024 M 90.045 0 0 $0
Brian L Fishel Chief Human Resources Officer 24 de Fevereiro de 2023 M 70.242 0 0 $0
Mark W Midkiff Chief Risk Officer 24 de Fevereiro de 2023 M 76.564 0 0 $0
Kevin Thomas Ryan Chief Risk Review Officer 24 de Fevereiro de 2022 M 114.852 0 0 $0
Barbara R Snyder Conselheiro 1 de Julho de 2026 M 113.108 0 0 $0
Todd J Vasos Conselheiro 1 de Julho de 2026 M 62.640 0 0 $0
Alexander M Cutler Conselheiro 1 de Julho de 2026 M 325.309 0 0 $0
Devina A Rankin Conselheiro 30 de Junho de 2026 A 13.430 0 0 $0
Robin Hayes Conselheiro 30 de Junho de 2026 A 22.549 0 0 $0
THE BANK OF NOVA SCOTIA Conselheiro 9 de Junho de 2026 D 158.368.536 0 0 $0
Elizabeth R. Gile Conselheiro 3 de Junho de 2026 S 21.255 0 1 $-499.992
Richard J Tobin Conselheiro 30 de Junho de 2025 A 750 0 0 $0
Somesh Khanna Conselheiro 15 de Maio de 2025 A 100 0 0 $0
Jacqui Allard Conselheiro 15 de Maio de 2025 A 180 0 0 $0
David K Wilson Conselheiro 15 de Maio de 2025 A 50.871 0 0 $0
Ruth Ann M Gillis Conselheiro 15 de Maio de 2025 A 42.961 0 0 $0
Bruce D Broussard Conselheiro 1 de Julho de 2021 M 19.587 0 0 $0
Gary M Crosby Conselheiro 10 de Maio de 2021 M 7.111 0 0 $0
Kristen L Manos Conselheiro 31 de Março de 2021 A 137.987 0 0 $0
James H Dallas 14 de Maio de 2026 A 138.769 0 0 $0
Richard J Hipple 14 de Maio de 2026 A 104.575 0 0 $0
Christopher L Henson 14 de Maio de 2026 A 0 0 $0
Carlton L Highsmith 11 de Maio de 2026 M 46.236 0 0 $0
Clark H Khayat 17 de Fevereiro de 2026 M 160.059 0 0 $0
William G Gisel JR 31 de Dezembro de 2019 A 17.900 0 0 $0
Paul N Harris 5 de Dezembro de 2019 G 70.675 0 0 $0
Beth E Mooney 23 de Outubro de 2019 M 1.224.875 0 0 $0
Charles P Cooley 23 de Maio de 2019 A 5 0 0 $0
Edward J. Burke 18 de Fevereiro de 2019 A 150.392 0 0 $0
Dennis A Devine 18 de Fevereiro de 2019 A 165.732 0 0 $0
Robert A Deangelis 18 de Fevereiro de 2019 A 211.032 0 0 $0
Demos Parneros 21 de Maio de 2018 M 20.435 0 0 $0
Craig A Buffie 19 de Fevereiro de 2018 A 78.553 0 0 $0
William L. Hartmann 20 de Novembro de 2017 M 152.932 0 0 $0
Austin A Adams 18 de Maio de 2017 A 31.013 0 0 $0
Joseph A Carrabba 19 de Maio de 2016 A 22.889 0 0 $0

Executivos de declarações SEC Formulário 3/4/5; líquido = apenas P/V de mercado aberto

Ativistas e proprietários de 5%+ 1 participação

Investidores que apresentaram o Schedule 13D da SEC — propriedade benéfica acima de 5% com a intenção de influenciar o emissor (participações ativistas, campanhas no conselho, M&A). Cada linha mostra o estado mais recente conhecido da posição desse declarante.

Declarante Declarado Participação Status Propósito Declaração
Pessoa de relato não divulgada 3 de Outubro de 2002 Declaração inicial M&A / venda SEC

Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.

Participação em ETFs Detido por 195 ETFs

O peso reflete apenas participações diretas em ações (N-PORT); fundos alavancados ou baseados em derivativos podem deter exposição adicional a swaps não mostrada.

Fundo Peso Unidades Em Fonte
PGF · Invesco Exchange-Traded Fund Trust 3,60% 1.027.600 20 de Agosto de 2026 Diário
IAT · iShares Trust 3,34% 1.012.196 SH 20 de Agosto de 2026 Diário
PFI · Invesco Exchange-Traded Fund Trust 3,09% 82.799 SH 20 de Agosto de 2026 Diário
KBWB · Invesco Exchange-Traded Fund Trust … 2,64% 8.127.277 SH 20 de Agosto de 2026 Diário
SDOG · ALPS ETF Trust 2,13% 1.381.221 NS 31 de Maio de 2026 N-PORT
RDIV · Invesco Exchange-Traded Fund Trust … 1,95% 1.260.906 SH 20 de Agosto de 2026 Diário
SPDV · ETF Series Solutions 1,85% 75.517 NS 30 de Abril de 2026 N-PORT
GDIV · Harbor ETF Trust 1,66% 169.344 NS 30 de Abril de 2026 N-PORT
SPHD · Invesco Exchange-Traded Fund Trust … 1,49% 2.329.936 SH 20 de Agosto de 2026 Diário
PGX · Invesco Exchange-Traded Fund Trust … 1,29% 2.137.154 20 de Agosto de 2026 Diário
DVY · iShares Trust 1,28% 13.919.873 SH 20 de Agosto de 2026 Diário
CGMM · Capital Group Equity ETF Trust I 1,20% 1.575.588 NS 31 de Maio de 2026 N-PORT
RSPF · Invesco Exchange-Traded Fund Trust 1,19% 168.814 SH 20 de Agosto de 2026 Diário
CZA · Invesco Exchange-Traded Fund Trust 1,13% 94.846 SH 20 de Agosto de 2026 Diário
WLDR · Two Roads Shared Trust 1,12% 36.008 NS 30 de Abril de 2026 N-PORT
SPVM · Invesco Exchange-Traded Fund Trust 1,08% 67.623 SH 20 de Agosto de 2026 Diário
PFF · iShares Trust 0,87% 4.885.491 SH 20 de Agosto de 2026 Diário
HIDV · AB Active ETFs, Inc. 0,77% 69.384 NS 31 de Maio de 2026 N-PORT
FXO · First Trust Exchange-Traded AlphaDE… 0,65% 317.943 NS 30 de Abril de 2026 N-PORT
PIZ · Invesco Exchange-Traded Fund Trust … 0,59% 97.982 SH 20 de Agosto de 2026 Diário
VRP · Invesco Exchange-Traded Fund Trust … 0,57% 5.983.777 20 de Agosto de 2026 Diário
FTA · First Trust Exchange-Traded AlphaDE… 0,56% 328.775 NS 30 de Abril de 2026 N-PORT
EBI · RBB Fund Trust 0,53% 162.308 NS 31 de Maio de 2026 N-PORT
RPV · Invesco Exchange-Traded Fund Trust 0,52% 408.896 SH 20 de Agosto de 2026 Diário
AUSF · Global X Funds 0,48% 191.243 NS 31 de Maio de 2026 N-PORT
AKAF · ETF Series Solutions 0,46% 637 NS 31 de Maio de 2026 N-PORT
VOE · VANGUARD INDEX FUNDS 0,43% 6.964.732 SH 19 de Agosto de 2026 Diário
BSCR · Invesco Exchange-Traded Self-Indexe… 0,41% 18.606.000 19 de Agosto de 2026 Diário
FTLS · First Trust Exchange-Traded Fund III 0,39% 402.752 NS 30 de Abril de 2026 N-PORT
EWC · iShares, Inc. 0,38% 604.292 SH 20 de Agosto de 2026 Diário
SCHM · SCHWAB STRATEGIC TRUST 0,37% 2.533.809 NS 31 de Maio de 2026 N-PORT
IGF · iShares Trust 0,34% 849.449 SH 20 de Agosto de 2026 Diário
IYF · iShares Trust 0,31% 596.170 SH 20 de Agosto de 2026 Diário
FFSM · FIDELITY COVINGTON TRUST 0,29% 169.411 NS 30 de Abril de 2026 N-PORT
CSM · ProShares Trust 0,28% 69.519 NS 31 de Maio de 2026 N-PORT
IYG · iShares Trust 0,28% 278.518 SH 20 de Agosto de 2026 Diário
FAB · First Trust Exchange-Traded AlphaDE… 0,28% 17.396 NS 30 de Abril de 2026 N-PORT
IMCV · iShares Trust 0,28% 149.764 SH 20 de Agosto de 2026 Diário
AVMC · AMERICAN CENTURY ETF TRUST 0,27% 52.163 NS 31 de Maio de 2026 N-PORT
FEX · First Trust Exchange-Traded AlphaDE… 0,27% 183.815 NS 30 de Abril de 2026 N-PORT
JVAL · J.P. Morgan Exchange-Traded Fund Tr… 0,25% 83.724 NS 30 de Abril de 2026 N-PORT
VFH · VANGUARD WORLD FUND 0,25% 1.485.329 SH 19 de Agosto de 2026 Diário
FNCL · FIDELITY COVINGTON TRUST 0,24% 244.375 NS 30 de Abril de 2026 N-PORT
INFO · Harbor ETF Trust 0,24% 84.639 NS 30 de Abril de 2026 N-PORT
VO · VANGUARD INDEX FUNDS 0,24% 23.496.097 SH 19 de Agosto de 2026 Diário
DFVE · DoubleLine ETF Trust 0,23% 3.159 NS 30 de Junho de 2026 N-PORT
PFIG · Invesco Exchange-Traded Fund Trust … 0,21% 264.000 20 de Agosto de 2026 Diário
FAS · Direxion Shares ETF Trust 0,20% 179.275 NS 30 de Abril de 2026 N-PORT
IWS · iShares Trust 0,19% 1.391.323 SH 20 de Agosto de 2026 Diário
SIZE · iShares Trust 0,19% 38.583 SH 20 de Agosto de 2026 Diário