Fifth Third Bancorp’s Nuveen Multi-Asset Income Fund NMAI Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$312	Sell	22 -3,264	-99%	-$44.9K	﹤0.01%	4269
2026 Q1	$40.7K	Buy	+3,286	New	+$43.4K	﹤0.01%	3271
2025 Q3	–	Sell	-195	Closed	-$2.46K	–	2737
2025 Q2	$2.46K	Hold	195	–	–	﹤0.01%	2320
2025 Q1	$2.34K	Hold	195	–	–	﹤0.01%	2327
2024 Q4	$2.35K	Sell	195 -970	-83%	-$12.2K	﹤0.01%	2295
2024 Q3	$15.4K	Buy	+1,165	New	+$15.2K	﹤0.01%	1861
2022 Q2	–	Sell	-282	Closed	-$5K	–	2741
2022 Q1	$5K	Hold	282	–	–	﹤0.01%	2317
2021 Q4	$5K	Buy	+282	New	+$5.13K	﹤0.01%	2336

Other funds holding NMAI

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

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

PCM

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

Pathstone Holdings Englewood, New Jersey $34.3B AUM 27.35% 1-Year Est. Return

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

Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return

NWA

Navis Wealth Advisors Rye Brook, New York $264M AUM 35.41% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

DADC

D.A. Davidson & Co Great Falls, Montana $18.1B AUM 24.63% 1-Year Est. Return

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

Fifth Third Bancorp reduced its Nuveen Multi-Asset Income Fund (NMAI) stake by 99% in Q2 2026, selling an estimated $44.9K and leaving 22 shares worth $312. The position accounts for ﹤0.01% of the portfolio, ranked #4269.

Fifth Third Bancorp first reported a position in NMAI in Q4 2021 and has held it in 8 quarters since. The position peaked at $40.7K in Q1 2026. 76 funds tracked by Wall St. Rank hold NMAI as of Q2 2026.

Fifth Third Bancorp held 22 shares of Nuveen Multi-Asset Income Fund worth $312 as of Q2 2026.
Fifth Third Bancorp sold 3,264 Nuveen Multi-Asset Income Fund shares in Q2 2026, an estimated $44.9K.
Nuveen Multi-Asset Income Fund made up ﹤0.01% of Fifth Third Bancorp's portfolio in Q2 2026, its #4269 holding.
Fifth Third Bancorp first reported a position in Nuveen Multi-Asset Income Fund in Q4 2021 and has held it in 8 quarters since.
Fifth Third Bancorp's Nuveen Multi-Asset Income Fund position peaked at $40.7K in Q1 2026.
76 funds tracked by Wall St. Rank held Nuveen Multi-Asset Income Fund as of Q2 2026.

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