Fifth Third Bancorp
NFJ

Fifth Third Bancorp’s Virtus Dividend, Interest & Premium Strategy Fund NFJ Stock Holding History

Fifth Third Bancorp’s Portfolio NFJ Stock Details NFJ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$417K Buy
27,454
+246
+0.9% +$3.54K ﹤0.01% 2200
2026
Q1 		$343K Buy
27,208
+27,121
+31,174% +$358K ﹤0.01% 2245
2025
Q4 		$1.12K Buy
+87
New +$1.12K ﹤0.01% 2504
2025
Q3 		– Sell
-270
Closed -$3.35K – 2735
2025
Q2 		$3.35K Hold
270
– – ﹤0.01% 2278
2025
Q1 		$3.27K Hold
270
– – ﹤0.01% 2276
2024
Q4 		$3.41K Sell
270
-1,350
-83% -$17.4K ﹤0.01% 2240
2024
Q3 		$21.1K Buy
+1,620
New +$20.5K ﹤0.01% 1764
2023
Q2 		– Sell
-600
Closed -$7.06K – 2715
2023
Q1 		$7.06K Buy
+600
New +$7.14K ﹤0.01% 2223
2022
Q3 		– Sell
-6,000
Closed -$69K – 2710
2022
Q2 		$69K Hold
6,000
– – ﹤0.01% 1247
2022
Q1 		$86K Buy
+6,000
New +$86.9K ﹤0.01% 1242
2021
Q2 		– Sell
-1,600
Closed -$22K – 2492
2021
Q1 		$22K Sell
1,600
-750
-32% -$10.2K ﹤0.01% 1743
2020
Q4 		$32K Buy
+2,350
New +$29.6K ﹤0.01% 1550
2020
Q2 		– Sell
-3,263
Closed -$31K – 2185
2020
Q1 		$31K Buy
+3,263
New +$39.2K ﹤0.01% 1422
2018
Q1 		– Sell
-575
Closed -$8K – 2357
2017
Q4 		$8K Hold
575
– – ﹤0.01% 1893
2017
Q3 		$8K Hold
575
– – ﹤0.01% 1839
2017
Q2 		$8K Sell
575
-175
-23% -$2.3K ﹤0.01% 1792
2017
Q1 		$10K Sell
750
-250
-25% -$3.25K ﹤0.01% 1722
2016
Q4 		$13K Sell
1,000
-359
-26% -$4.49K ﹤0.01% 1725
2016
Q3 		$17K Sell
1,359
-291
-18% -$3.69K ﹤0.01% 1675
2016
Q2 		$20K Buy
+1,650
New +$20.4K ﹤0.01% 1571
2014
Q4 		– Sell
-357
Closed -$7K – 2443
2014
Q3 		$7K Sell
357
-498
-58% -$9.31K ﹤0.01% 2097
2014
Q2 		$16K Buy
+855
New +$15.8K ﹤0.01% 1872
2014
Q1 		– Sell
-600
Closed -$11K – 2350
2013
Q4 		$11K Sell
600
-2,059
-77% -$36.4K ﹤0.01% 1823
2013
Q3 		$45K Hold
2,659
– – ﹤0.01% 1351
2013
Q2 		$45K Buy
+2,659
New +$44.8K ﹤0.01% 1334

Other funds holding NFJ

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
SCM
Saba Capital Management New York $3.9B AUM 12.9% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $5.28B AUM 14.42% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $97.6B AUM 29.43% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return

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

Fifth Third Bancorp increased its Virtus Dividend, Interest & Premium Strategy Fund (NFJ) stake by 0.9% in Q2 2026, buying an estimated $3.54K and bringing the position to 27,454 shares worth $417K. The position accounts for ﹤0.01% of the portfolio, ranked #2200.

Fifth Third Bancorp first reported a position in NFJ in Q2 2013 and has held it in 25 quarters since. 133 funds tracked by Wall St. Rank hold NFJ as of Q2 2026.

  • Fifth Third Bancorp held 27,454 shares of Virtus Dividend, Interest & Premium Strategy Fund worth $417K as of Q2 2026.
  • Fifth Third Bancorp bought 246 Virtus Dividend, Interest & Premium Strategy Fund shares in Q2 2026, an estimated $3.54K.
  • Virtus Dividend, Interest & Premium Strategy Fund made up ﹤0.01% of Fifth Third Bancorp's portfolio in Q2 2026, its #2200 holding.
  • Fifth Third Bancorp first reported a position in Virtus Dividend, Interest & Premium Strategy Fund in Q2 2013 and has held it in 25 quarters since.
  • 133 funds tracked by Wall St. Rank held Virtus Dividend, Interest & Premium Strategy Fund as of Q2 2026.

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