Position in NMAI
as of Mar 31, 2026
· filed May 1, 2026
Position Value
$40,746
+$38,284 QoQ
Shares Held
3,286
+1585.1% QoQ
Ownership
0.010%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2021
7 quarters on record
Voting authority
Sole 99%
Shared 0%
None 1%
Common Shares in NMAI Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Mar 31, 2026FIFTH THIRD BANCORP holds $339,587,547 across 309 Asset Management names. NMAI ranks #207 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
116,149 | $111,701,654 | |
| 2 | BX |
Blackstone Inc.
|
280,117 | $32,210,653 | |
| 3 | STT |
State Street Corp
|
195,039 | $24,684,135 | |
| 4 | AMP |
Ameriprise Financial Inc
|
34,077 | $15,143,818 | |
| 5 | APO |
Apollo Global Management, Inc.
|
93,716 | $10,441,836 | |
| 6 | KKR |
KKR & Co. Inc.
|
109,001 | $10,082,592 | |
| 7 | CG |
Carlyle Group Inc.
|
182,418 | $8,827,207 | |
| 8 | RJF |
Raymond James Financial Inc
|
56,970 | $8,248,686 |
All Filings in NMAI
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $40,746 | 3,286 | Shares | Defined | 2026-05-01 | |
| 2025-06-30 | $2,462 | 195 | Shares | Defined | 2025-07-15 | |
| 2025-03-31 | $2,343 | 195 | Shares | Defined | 2025-04-15 | |
| 2024-12-31 | $2,347 | 195 | Shares | Defined | 2025-01-21 | |
| 2024-09-30 | $15,401 | 1,165 | Shares | Defined | 2024-10-17 | |
| 2022-03-31 | $4,568 | 282 | Shares | Defined | 2022-04-19 | |
| 2021-12-31 | $5,259 | 282 | Shares | Defined | 2022-02-01 | |
| No filing history on record for this holder in this stock. | ||||||