Fifth Third Bancorp
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Fifth Third Bancorp’s Nuveen Real Asset Income & Growth Fund JRI Stock Holding History

Fifth Third Bancorp’s Portfolio JRI Stock Details JRI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$24.7K Sell
1,903
-19
-1% -$244 ﹤0.01% 3476
2026
Q1 		$23.6K Buy
+1,922
New +$25K ﹤0.01% 3450
2024
Q3 		– Sell
-15
Closed -$183 – 2589
2024
Q2 		$183 Buy
+15
New +$174 ﹤0.01% 2420
2020
Q1 		– Sell
-1,455
Closed -$27K – 2227
2019
Q4 		$27K Buy
+1,455
New +$26K ﹤0.01% 1578

Other funds holding JRI

SIA
Sit Investment Associates Minneapolis, Minnesota $5.28B AUM 14.42% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
PCM
Penserra Capital Management Orinda, California $13B AUM 71.84% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
AIA
Absolute Investment Advisers Rosemary Beach, Florida $1.03B AUM 1% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
HI
Harbour Investments Madison, Wisconsin $7.43B AUM 24.49% 1-Year Est. Return

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

Fifth Third Bancorp reduced its Nuveen Real Asset Income & Growth Fund (JRI) stake by 0.99% in Q2 2026, selling an estimated $244 and leaving 1,903 shares worth $24.7K. The position accounts for ﹤0.01% of the portfolio, ranked #3476.

Fifth Third Bancorp first reported a position in JRI in Q4 2019 and has held it in 4 quarters since. The position peaked at $27K in Q4 2019. 87 funds tracked by Wall St. Rank hold JRI as of Q2 2026.

  • Fifth Third Bancorp held 1,903 shares of Nuveen Real Asset Income & Growth Fund worth $24.7K as of Q2 2026.
  • Fifth Third Bancorp sold 19 Nuveen Real Asset Income & Growth Fund shares in Q2 2026, an estimated $244.
  • Nuveen Real Asset Income & Growth Fund made up ﹤0.01% of Fifth Third Bancorp's portfolio in Q2 2026, its #3476 holding.
  • Fifth Third Bancorp first reported a position in Nuveen Real Asset Income & Growth Fund in Q4 2019 and has held it in 4 quarters since.
  • Fifth Third Bancorp's Nuveen Real Asset Income & Growth Fund position peaked at $27K in Q4 2019.
  • 87 funds tracked by Wall St. Rank held Nuveen Real Asset Income & Growth Fund as of Q2 2026.

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