Fifth Third Bancorp
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Fifth Third Bancorp’s Nuveen Variable Rate Preferred & Income Fund NPFD Stock Holding History

Fifth Third Bancorp’s Portfolio NPFD Stock Details NPFD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$18.3K Sell
974
-559
-36% -$10.6K ﹤0.01% 3565
2026
Q1 		$27.8K Buy
+1,533
New +$29.5K ﹤0.01% 3404

Other funds holding NPFD

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
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
AW
Atlas Wealth Cincinnati, Ohio $701M AUM 15.28% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return

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

Fifth Third Bancorp reduced its Nuveen Variable Rate Preferred & Income Fund (NPFD) stake by 36% in Q2 2026, selling an estimated $10.6K and leaving 974 shares worth $18.3K. The position accounts for ﹤0.01% of the portfolio, ranked #3565.

Fifth Third Bancorp first reported a position in NPFD in Q1 2026 and has held it in 2 quarters since. The position peaked at $27.8K in Q1 2026. 51 funds tracked by Wall St. Rank hold NPFD as of Q2 2026.

  • Fifth Third Bancorp held 974 shares of Nuveen Variable Rate Preferred & Income Fund worth $18.3K as of Q2 2026.
  • Fifth Third Bancorp sold 559 Nuveen Variable Rate Preferred & Income Fund shares in Q2 2026, an estimated $10.6K.
  • Nuveen Variable Rate Preferred & Income Fund made up ﹤0.01% of Fifth Third Bancorp's portfolio in Q2 2026, its #3565 holding.
  • Fifth Third Bancorp first reported a position in Nuveen Variable Rate Preferred & Income Fund in Q1 2026 and has held it in 2 quarters since.
  • Fifth Third Bancorp's Nuveen Variable Rate Preferred & Income Fund position peaked at $27.8K in Q1 2026.
  • 51 funds tracked by Wall St. Rank held Nuveen Variable Rate Preferred & Income Fund as of Q2 2026.

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