Fifth Third Bancorp’s Nuveen Floating Rate Income Fund JFR Stock Holding History

Fifth Third Bancorp’s Portfolio JFR Stock Details JFR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$321K	Buy	41,800 +18,613	+80%	+$141K	﹤0.01%	2344
2026 Q1	$174K	Buy	+23,187	New	+$178K	﹤0.01%	2616
2024 Q3	–	Sell	-24	Closed	-$208	–	2588
2024 Q2	$208	Buy	+24	New	+$209	﹤0.01%	2415
2021 Q3	–	Sell	-853	Closed	-$9K	–	2704
2021 Q2	$9K	Buy	+853	New	+$8.27K	﹤0.01%	2041
2018 Q2	–	Sell	-2,000	Closed	-$22K	–	2318
2018 Q1	$22K	Hold	2,000	–	–	﹤0.01%	1629
2017 Q4	$22K	Buy	+2,000	New	+$22.7K	﹤0.01%	1570
2016 Q1	–	Sell	-1,573	Closed	-$16K	–	2500
2015 Q4	$16K	Hold	1,573	–	–	﹤0.01%	1766
2015 Q3	$16K	Hold	1,573	–	–	﹤0.01%	1823
2015 Q2	$17K	Hold	1,573	–	–	﹤0.01%	1865
2015 Q1	$18K	Hold	1,573	–	–	﹤0.01%	1786
2014 Q4	$17K	Hold	1,573	–	–	﹤0.01%	1766
2014 Q3	$18K	Hold	1,573	–	–	﹤0.01%	1805
2014 Q2	$19K	Hold	1,573	–	–	﹤0.01%	1822
2014 Q1	$19K	Hold	1,573	–	–	﹤0.01%	1809
2013 Q4	$19K	Buy	+1,573	New	+$18.7K	﹤0.01%	1680

Other funds holding JFR

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

SIA

Sit Investment Associates Minneapolis, Minnesota $5.28B AUM 14.42% 1-Year Est. Return

CPC

Congress Park Capital Saratoga Springs, New York $370M AUM 26.01% 1-Year Est. Return

Loomis, Sayles & Company Boston, Massachusetts $79.8B AUM 16.05% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

PCM

Penserra Capital Management Orinda, California $13B AUM 71.84% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

CWP

Cyndeo Wealth Partners St. Petersburg, Florida $2.12B AUM 24.61% 1-Year Est. Return

Fifth Third Bancorp's JFR Position: Q2 2026 in Review

Fifth Third Bancorp increased its Nuveen Floating Rate Income Fund (JFR) stake by 80% in Q2 2026, buying an estimated $141K and bringing the position to 41,800 shares worth $321K. The position accounts for ﹤0.01% of the portfolio, ranked #2344.

Fifth Third Bancorp first reported a position in JFR in Q4 2013 and has held it in 15 quarters since. 172 funds tracked by Wall St. Rank hold JFR as of Q2 2026.

Fifth Third Bancorp held 41,800 shares of Nuveen Floating Rate Income Fund worth $321K as of Q2 2026.
Fifth Third Bancorp bought 18,613 Nuveen Floating Rate Income Fund shares in Q2 2026, an estimated $141K.
Nuveen Floating Rate Income Fund made up ﹤0.01% of Fifth Third Bancorp's portfolio in Q2 2026, its #2344 holding.
Fifth Third Bancorp first reported a position in Nuveen Floating Rate Income Fund in Q4 2013 and has held it in 15 quarters since.
172 funds tracked by Wall St. Rank held Nuveen Floating Rate Income Fund as of Q2 2026.

Based on Fifth Third Bancorp's 13F filing for Q2 2026, filed 5 Aug 2026.