Fifth Third Bancorp
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Fifth Third Bancorp’s National Bank Holdings NBHC Stock Holding History

Fifth Third Bancorp’s Portfolio NBHC Stock Details NBHC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$427K Sell
9,604
-221
-2% -$9.34K ﹤0.01% 2183
2026
Q1 		$385K Buy
9,825
+9,738
+11,193% +$390K ﹤0.01% 2184
2025
Q4 		$3.31K Buy
87
+17
+24% +$641 ﹤0.01% 2375
2025
Q3 		$2.71K Buy
70
+5
+8% +$194 ﹤0.01% 2425
2025
Q2 		$2.44K Sell
65
-59
-48% -$2.15K ﹤0.01% 2321
2025
Q1 		$4.75K Buy
124
+90
+265% +$3.75K ﹤0.01% 2200
2024
Q4 		$1.46K Hold
34
– – ﹤0.01% 2358
2024
Q3 		$1.43K Buy
34
+27
+386% +$1.12K ﹤0.01% 2393
2024
Q2 		$273 Buy
+7
New +$248 ﹤0.01% 2410
2023
Q4 		– Sell
-118
Closed -$3.51K – 2599
2023
Q3 		$3.51K Sell
118
-25
-17% -$801 ﹤0.01% 2262
2023
Q2 		$4.15K Buy
143
+31
+28% +$969 ﹤0.01% 2256
2023
Q1 		$3.75K Buy
112
+16
+17% +$639 ﹤0.01% 2418
2022
Q4 		$4.04K Hold
96
– – ﹤0.01% 2286
2022
Q3 		$4K Sell
96
-21
-18% -$843 ﹤0.01% 2247
2022
Q2 		$4K Sell
117
-50
-30% -$1.95K ﹤0.01% 2300
2022
Q1 		$7K Hold
167
– – ﹤0.01% 2188
2021
Q4 		$7K Hold
167
– – ﹤0.01% 2230
2021
Q3 		$7K Sell
167
-77
-32% -$2.81K ﹤0.01% 2116
2021
Q2 		$9K Sell
244
-76
-24% -$3.01K ﹤0.01% 2045
2021
Q1 		$13K Hold
320
– – ﹤0.01% 1932
2020
Q4 		$10K Buy
320
+240
+300% +$7.61K ﹤0.01% 1928
2020
Q3 		$2K Buy
+80
New +$2.19K ﹤0.01% 2059

Other funds holding NBHC

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.3B AUM 29.38% 1-Year Est. Return

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

Fifth Third Bancorp reduced its National Bank Holdings (NBHC) stake by 2.2% in Q2 2026, selling an estimated $9.34K and leaving 9,604 shares worth $427K. The position accounts for ﹤0.01% of the portfolio, ranked #2183.

Fifth Third Bancorp first reported a position in NBHC in Q3 2020 and has held it in 22 quarters since. 224 funds tracked by Wall St. Rank hold NBHC as of Q2 2026.

  • Fifth Third Bancorp held 9,604 shares of National Bank Holdings worth $427K as of Q2 2026.
  • Fifth Third Bancorp sold 221 National Bank Holdings shares in Q2 2026, an estimated $9.34K.
  • National Bank Holdings made up ﹤0.01% of Fifth Third Bancorp's portfolio in Q2 2026, its #2183 holding.
  • Fifth Third Bancorp first reported a position in National Bank Holdings in Q3 2020 and has held it in 22 quarters since.
  • 224 funds tracked by Wall St. Rank held National Bank Holdings as of Q2 2026.

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