Fifth Third Bancorp
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Fifth Third Bancorp’s Nuveen AMT-Free Municipal Value Fund NUW Stock Holding History

Fifth Third Bancorp’s Portfolio NUW Stock Details NUW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$78.8K Buy
+5,500
New +$79K ﹤0.01% 3017
2025
Q4 		– Sell
-610
Closed -$8.65K – 2705
2025
Q3 		$8.65K Hold
610
– – ﹤0.01% 2192
2025
Q2 		$8.35K Buy
+610
New +$8.29K ﹤0.01% 2074

Other funds holding NUW

1CP
1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
TIM
Tortoise Investment Management White Plains, New York $1.21B AUM 13.04% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
HWAM
Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

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

Fifth Third Bancorp opened a new position in Nuveen AMT-Free Municipal Value Fund (NUW) in Q1 2026: 5,500 shares worth $78.8K. The stake represents ﹤0.01% of the portfolio and ranks #3017 among its holdings. This is a return to the name: Fifth Third Bancorp previously reported a position in NUW as recently as Q3 2025.

Fifth Third Bancorp first reported a position in NUW in Q2 2025 and has held it in 3 quarters since. 66 funds tracked by Wall St. Rank hold NUW as of Q1 2026.

  • Fifth Third Bancorp held 5,500 shares of Nuveen AMT-Free Municipal Value Fund worth $78.8K as of Q1 2026.
  • Nuveen AMT-Free Municipal Value Fund was a new Fifth Third Bancorp position in Q1 2026.
  • Nuveen AMT-Free Municipal Value Fund made up ﹤0.01% of Fifth Third Bancorp's portfolio in Q1 2026, its #3017 holding.
  • Fifth Third Bancorp first reported a position in Nuveen AMT-Free Municipal Value Fund in Q2 2025 and has held it in 3 quarters since.
  • 66 funds tracked by Wall St. Rank held Nuveen AMT-Free Municipal Value Fund as of Q1 2026.

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