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Equibles

FIFTH THIRD BANCORP

Bank

Position in NML — Neuberger Energy Infrastructure & Income Fund Inc.

CIK 35527 CINCINNATI, OH
Back to NML Full portfolio

Position in NML

as of Jun 30, 2026 · filed Aug 5, 2026
Position Value
$128,615
+$48,634 QoQ
Shares Held
12,684
+66.7% QoQ
Ownership
0.022%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#65
of 87 holders
Holding Since
Sep 2020
15 quarters on record
Voting authority Sole 0% Shared 0% None 100%

Common Shares in NML Over Time

Shares Held

Position Value (USD)

Position in Asset Management

Financial Services · as of Jun 30, 2026

FIFTH THIRD BANCORP holds $360,059,834 across 302 Asset Management names. NML ranks #139 (0.0% 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 NML

Export CSV
15 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $128,615 12,684
2026-03-31 $79,981 7,610
2023-09-30 $13,760 2,000
2023-06-30 $13,760 2,000
2023-03-31 $13,140 2,000
2022-12-31 $13,320 2,000
2022-09-30 $12,240 2,000
2022-06-30 $12,000 2,000
2022-03-31 $12,880 2,000
2021-12-31 $10,480 2,000
2021-09-30 $9,860 2,000
2021-06-30 $25,000 5,000
2021-03-31 $21,000 5,000
2020-12-31 $16,850 5,000
2020-09-30 $11,900 5,000