As of 2026-08-24, KeyCorp (KEY) has a 3-month relative strength percentile of 51 within the TickerStance CS+ADRC universe (~5,000 tickers). Its Power rating (absolute 1–99) is 52. The current market Stance is 47.8 (Neutral). Sector: Financials, ranked 4 of 11. Average daily range 1.8%, relative volume 1.20×. TickerStance reports observed regime conditions across the full CS+ADRC universe; band assignment reflects current breadth, momentum, and macro inputs computed at the daily close. Percentile ranks run from 1 (weakest) to 99 (strongest) relative to all universe members on the same date.
Relative strength across horizons plus the leadership score.
Accumulation rating, relative volume, U/D ratio, breakout-day proof.
Diluted EPS, last 8 quarters. Positive EPS uses YoY change.
KEY is held by 71 ETFs as of May 2026. Top owner: KBWB at 2.78% weight, $148M notional. Top 3 carry $236M.
Held by 250 ETFs · $4.5B across latest filings · largest weight 4.44% (UMI).
Top 10 by value, from SEC N-PORT-P filings dated May 2026.
| ETF | Weight | Value | Δ |
|---|---|---|---|
| KBWB | 2.78% | $148M | −0.30 pp |
| SCHMSchwab U.S. Mid-Cap ETF | 0.37% | $54M | −0.01 pp |
| CGMM | 1.20% | $34M | — |
| VFHVanguard Financials ETF | 0.24% | $32M | — |
| SDOG | 2.13% | $29M | +0.30 pp |
Weak relative strength and quiet attention. Little to read here either way.
Measures how unusual this name’s public attention is against its own 90-day history — a surprise reading, not a ranking of how watched it is versus other stocks. Intel, not a signal.
Daily range, ATR, beta, and the math for a 1-ADR stop.
YoY sales growth, last 8 quarters. Sales must back the earnings story.
TTM operating margin. Expansion = real operating leverage.
YoY common shares outstanding. Down = buyback tailwind. Up > 2% = dilution flag.
Reported figures from SEC filings. No analyst estimates or forward guidance.
| 2.63% |
| $22M |
| +0.31 pp |
| SCHXSchwab U.S. Large-Cap ETF | 0.03% | $21M | — |
| FNDXSchwab Fundamental U.S. Large Company Index ETF | 0.06% | $17M | — |
| AVDE | 0.10% | $16M | — |
| RDIV | 1.43% | $15M | new |
Showing 10 of 71 ETF owners.
As filed in N-PORT — quarterly holdings with up to ~60-day publication lag. Not live positioning.
Related searches
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 | KEY Jan avg: 5.06% median: 4.58% win: 100% σ: 3.83% n: 4 2022-04-12 → 2026-07-31 | KEY Feb avg: -3.44% median: -3.65% win: 0% σ: 1.21% n: 4 2022-04-12 → 2026-07-31 | KEY Mar avg: -7.94% median: -5.50% win: 25% σ: 17.60% n: 4 2022-04-12 → 2026-07-31 | KEY Apr avg: -4.55% median: -7.43% win: 20% σ: 8.37% n: 5 2022-04-12 → 2026-07-31 | KEY May avg: -2.23% median: -0.83% win: 40% σ: 9.19% n: 5 2022-04-12 → 2026-07-31 | KEY Jun avg: 0.41% median: -1.07% win: 40% σ: 9.36% n: 5 2022-04-12 → 2026-07-31 | KEY Jul avg: 10.76% median: 6.21% win: 80% σ: 13.76% n: 5 2022-04-12 → 2026-07-31 | KEY Aug avg: 0.63% median: 1.22% win: 50% σ: 7.54% n: 4 2022-04-12 → 2026-07-31 (current) | KEY Sep avg: -4.94% median: -4.25% win: 0% σ: 3.28% n: 4 2022-04-12 → 2026-07-31 | KEY Oct avg: 0.91% median: -1.02% win: 50% σ: 8.14% n: 4 2022-04-12 → 2026-07-31 | KEY Nov avg: 10.98% median: 9.09% win: 100% σ: 7.83% n: 4 2022-04-12 → 2026-07-31 | KEY Dec avg: 2.28% median: 2.45% win: 50% σ: 14.05% n: 4 2022-04-12 → 2026-07-31 |