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
Q2 		$79.1K Sell
5,499
-1
-0% -$14 ﹤0.01% 3051
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 $1.15B AUM 12.28% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
TIM
Tortoise Investment Management White Plains, New York $1.34B AUM 16.05% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return
HWAM
Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors Raleigh, North Carolina $65.5B AUM 24.25% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

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

Fifth Third Bancorp reduced its Nuveen AMT-Free Municipal Value Fund (NUW) stake by 0.02% in Q2 2026, selling an estimated $14 and leaving 5,499 shares worth $79.1K. The position accounts for ﹤0.01% of the portfolio, ranked #3051.

Fifth Third Bancorp first reported a position in NUW in Q2 2025 and has held it in 4 quarters since. 70 funds tracked by Wall St. Rank hold NUW as of Q2 2026.

  • Fifth Third Bancorp held 5,499 shares of Nuveen AMT-Free Municipal Value Fund worth $79.1K as of Q2 2026.
  • Fifth Third Bancorp sold 1 Nuveen AMT-Free Municipal Value Fund share in Q2 2026, an estimated $14.
  • Nuveen AMT-Free Municipal Value Fund made up ﹤0.01% of Fifth Third Bancorp's portfolio in Q2 2026, its #3051 holding.
  • Fifth Third Bancorp first reported a position in Nuveen AMT-Free Municipal Value Fund in Q2 2025 and has held it in 4 quarters since.
  • 70 funds tracked by Wall St. Rank held Nuveen AMT-Free Municipal Value Fund as of Q2 2026.

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