Fifth Third Bancorp
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Fifth Third Bancorp’s NRC Health Common Stock NRC Stock Holding History

Fifth Third Bancorp’s Portfolio NRC Stock Details NRC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$1.53M Buy
+90,182
New +$1.53M ﹤0.01% 1369
2025
Q4 		– Sell
-197
Closed -$2.52K – 2704
2025
Q3 		$2.52K Buy
+197
New +$2.95K ﹤0.01% 2438
2024
Q3 		– Sell
-313
Closed -$7.18K – 2599
2024
Q2 		$7.18K Sell
313
-4
-1% -$123 ﹤0.01% 2026
2024
Q1 		$12.6K Sell
317
-2
-0.6% -$79 ﹤0.01% 1808
2023
Q4 		$12.6K Hold
319
– – ﹤0.01% 1906
2023
Q3 		$14.2K Hold
319
– – ﹤0.01% 1854
2023
Q2 		$13.9K Buy
319
+68
+27% +$2.99K ﹤0.01% 1872
2023
Q1 		$10.9K Sell
251
-14
-5% -$618 ﹤0.01% 2065
2022
Q4 		$9.88K Buy
265
+7
+3% +$271 ﹤0.01% 1966
2022
Q3 		$10K Sell
258
-16
-6% -$592 ﹤0.01% 1949
2022
Q2 		$10K Sell
274
-12
-4% -$434 ﹤0.01% 2002
2022
Q1 		$11K Buy
286
+7
+3% +$274 ﹤0.01% 2027
2021
Q4 		$12K Buy
279
+68
+32% +$2.96K ﹤0.01% 2026
2021
Q3 		$9K Hold
211
– – ﹤0.01% 2038
2021
Q2 		$10K Sell
211
-61
-22% -$2.9K ﹤0.01% 2014
2021
Q1 		$13K Buy
272
+19
+8% +$923 ﹤0.01% 1933
2020
Q4 		$11K Buy
253
+94
+59% +$4.83K ﹤0.01% 1897
2020
Q3 		$8K Sell
159
-3
-2% -$166 ﹤0.01% 1813
2020
Q2 		$9K Buy
162
+3
+2% +$158 ﹤0.01% 1764
2020
Q1 		$7K Sell
159
-2
-1% -$120 ﹤0.01% 1812
2019
Q4 		$11K Buy
161
+21
+15% +$1.28K ﹤0.01% 1823
2019
Q3 		$8K Hold
140
– – ﹤0.01% 1843
2019
Q2 		$8K Buy
140
+16
+13% +$740 ﹤0.01% 1899
2019
Q1 		$5K Buy
124
+63
+103% +$2.47K ﹤0.01% 1936
2018
Q4 		$2K Hold
61
– – ﹤0.01% 2113
2018
Q3 		$2K Hold
61
– – ﹤0.01% 2094
2018
Q2 		$2K Buy
61
+26
+74% +$906 ﹤0.01% 2185
2018
Q1 		$1K Hold
35
– – ﹤0.01% 2243
2017
Q4 		$1K Buy
35
+17
+94% +$604 ﹤0.01% 2217
2017
Q3 		$1K Buy
+18
New +$565 ﹤0.01% 2120

Other funds holding NRC

Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
QI
QV Investors Calgary, Alberta, Canada $1.3B AUM 31.14% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Fifth Third Bancorp's NRC Position: Q1 2026 in Review

Fifth Third Bancorp opened a new position in NRC Health Common Stock (NRC) in Q1 2026: 90,182 shares worth $1.53M. The stake represents ﹤0.01% of the portfolio and ranks #1369 among its holdings. This is a return to the name: Fifth Third Bancorp previously reported a position in NRC as recently as Q3 2025.

Fifth Third Bancorp first reported a position in NRC in Q3 2017 and has held it in 30 quarters since. 121 funds tracked by Wall St. Rank hold NRC as of Q1 2026.

  • Fifth Third Bancorp held 90,182 shares of NRC Health Common Stock worth $1.53M as of Q1 2026.
  • NRC Health Common Stock was a new Fifth Third Bancorp position in Q1 2026.
  • NRC Health Common Stock made up ﹤0.01% of Fifth Third Bancorp's portfolio in Q1 2026, its #1369 holding.
  • Fifth Third Bancorp first reported a position in NRC Health Common Stock in Q3 2017 and has held it in 30 quarters since.
  • 121 funds tracked by Wall St. Rank held NRC Health Common Stock as of Q1 2026.

Based on Fifth Third Bancorp's 13F filing for Q1 2026, filed 1 May 2026.