Fifth Third Bancorp
NXG

Fifth Third Bancorp’s NXG NextGen Infrastructure Income Fund NXG Stock Holding History

Fifth Third Bancorp’s Portfolio NXG Stock Details NXG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$5.97M Hold
92,223
– – 0.01% 701
2026
Q1 		$5.07M Buy
+92,223
New +$4.88M 0.01% 732
2024
Q2 		– Sell
-522
Closed -$20.3K – 2496
2024
Q1 		$20.3K Buy
+522
New +$18.7K ﹤0.01% 1657
2015
Q2 		– Sell
-125
Closed -$11K – 2911
2015
Q1 		$11K Buy
+125
New +$10.7K ﹤0.01% 1970

Other funds holding NXG

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return
CA
CoreCap Advisors Southfield, Michigan $3.39B AUM 31.21% 1-Year Est. Return
TJHA
Thomas J. Herzfeld Advisors Miami Beach, Florida $326M AUM 0.12% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
JWCA
J.W. Cole Advisors Tampa, Florida $5.83B AUM 32.38% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return
Baird Financial Group
Baird Financial Group Milwaukee, Wisconsin $72.7B AUM 26.4% 1-Year Est. Return

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

Fifth Third Bancorp held its NXG NextGen Infrastructure Income Fund (NXG) position steady in Q2 2026 at 92,223 shares worth $5.97M. The position accounts for 0.01% of the portfolio, ranked #701.

Fifth Third Bancorp first reported a position in NXG in Q1 2015 and has held it in 4 quarters since. 54 funds tracked by Wall St. Rank hold NXG as of Q2 2026.

  • Fifth Third Bancorp held 92,223 shares of NXG NextGen Infrastructure Income Fund worth $5.97M as of Q2 2026.
  • Fifth Third Bancorp left its NXG NextGen Infrastructure Income Fund share count unchanged in Q2 2026.
  • NXG NextGen Infrastructure Income Fund made up 0.01% of Fifth Third Bancorp's portfolio in Q2 2026, its #701 holding.
  • Fifth Third Bancorp first reported a position in NXG NextGen Infrastructure Income Fund in Q1 2015 and has held it in 4 quarters since.
  • 54 funds tracked by Wall St. Rank held NXG NextGen Infrastructure Income Fund as of Q2 2026.

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