FIFTH THIRD BANCORP
BankPosition in NAD — Nuveen Quality Municipal Income Fund
CIK 35527
CINCINNATI, OH
Position in NAD
as of Jun 30, 2026
· filed Aug 5, 2026
Position Value
$616,229
+$47,738 QoQ
Shares Held
50,844
+2.9% QoQ
Ownership
0.022%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#92
of 285 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 10%
Shared 0%
None 90%
Common Shares in NAD Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026FIFTH THIRD BANCORP holds $360,059,834 across 302 Asset Management names. NAD ranks #52 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
112,414 | $108,092,805 | |
| 2 | BX |
Blackstone Inc.
|
292,982 | $34,475,191 | |
| 3 | STT |
State Street Corp
|
188,312 | $31,937,715 | |
| 4 | AMP |
Ameriprise Financial Inc
|
31,821 | $14,598,201 | |
| 5 | APO |
Apollo Global Management, Inc.
|
113,253 | $13,398,962 | |
| 6 | KKR |
KKR & Co. Inc.
|
103,304 | $9,481,241 | |
| 7 | PFG |
Principal Financial Group Inc
|
84,077 | $9,061,819 | |
| 8 | TROW |
Price T Rowe Group Inc
|
75,957 | $8,635,551 |
All Filings in NAD
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $616,229 | 50,844 | Shares | Defined | 2026-08-05 | |
| 2026-03-31 | $568,491 | 49,434 | Shares | Defined | 2026-05-01 | |
| 2025-12-31 | $114,947 | 9,563 | Shares | Defined | 2026-02-02 | |
| 2025-09-30 | $154,682 | 13,232 | Shares | Defined | 2025-11-07 | |
| 2025-06-30 | $57,985 | 5,136 | Shares | Defined | 2025-07-15 | |
| 2025-03-31 | $59,166 | 5,136 | Shares | Defined | 2025-04-15 | |
| 2024-12-31 | $121,672 | 10,435 | Shares | Defined | 2025-01-21 | |
| 2024-09-30 | $63,583 | 5,136 | Shares | Defined | 2024-10-17 | |
| 2024-06-30 | $60,296 | 5,136 | Shares | Defined | 2024-07-22 | |
| 2024-03-31 | $69,080 | 6,028 | Shares | Defined | 2024-04-23 | |
| 2023-12-31 | $58,807 | 5,136 | Shares | Defined | 2024-01-19 | |
| 2023-09-30 | $60,545 | 5,971 | Shares | Defined | 2023-10-31 | |
| 2023-06-30 | $98,781 | 8,765 | Shares | Defined | 2023-07-26 | |
| 2023-03-31 | $68,845 | 5,971 | Shares | Defined | 2023-04-24 | |
| 2022-12-31 | $70,457 | 5,971 | Shares | Defined | 2023-01-25 | |
| 2022-09-30 | $279,741 | 25,431 | Shares | Defined | 2022-10-25 | |
| 2022-06-30 | $422,870 | 33,911 | Shares | Defined | 2022-08-04 | |
| 2022-03-31 | $452,636 | 33,880 | Shares | Defined | 2022-04-19 | |
| 2021-12-31 | $260,498 | 16,170 | Shares | Defined | 2022-02-01 | |
| 2021-09-30 | $252,575 | 16,170 | Shares | Defined | 2021-10-15 | |
| 2021-06-30 | $263,812 | 16,478 | Shares | Defined | 2021-08-06 | |
| 2021-03-31 | $249,476 | 16,478 | Shares | Defined | 2021-05-07 | |
| 2020-12-31 | $262,642 | 17,088 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $248,117 | 17,088 | Shares | Defined | 2020-11-09 | |
| 2020-06-30 | $235,255 | 16,780 | Shares | Defined | 2020-08-05 | |
| 2020-03-31 | $230,557 | 16,780 | Shares | Defined | 2020-05-05 | |
| No filing history on record for this holder in this stock. | ||||||