NIPH
FITB

NN Investment Partners Holdings’s Fifth Third Bancorp FITB Stock Holding History

NN Investment Partners Holdings’s Portfolio FITB Stock Details FITB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q1 		$11.3M Sell
262,489
-28,577
-10% -$1.33M 0.06% 256
2021
Q4 		$12.7M Sell
291,066
-17,108
-6% -$748K 0.06% 250
2021
Q3 		$13.1M Sell
308,174
-18,475
-6% -$708K 0.07% 230
2021
Q2 		$12.5M Buy
326,649
+13,849
+4% +$554K 0.07% 247
2021
Q1 		$11.7M Sell
312,800
-13,540
-4% -$459K 0.07% 247
2020
Q4 		$9M Sell
326,340
-8,519
-3% -$215K 0.05% 270
2020
Q3 		$7.14M Sell
334,859
-62,138
-16% -$1.25M 0.05% 289
2020
Q2 		$7.65M Sell
396,997
-17,769
-4% -$329K 0.05% 269
2020
Q1 		$6.16M Buy
414,766
+67,110
+19% +$1.67M 0.05% 286
2019
Q4 		$10.7M Sell
347,656
-20,133
-5% -$590K 0.07% 249
2019
Q3 		$10.1M Buy
367,789
+69,539
+23% +$1.91M 0.08% 224
2019
Q2 		$8.32M Buy
298,250
+214,245
+255% +$5.87M 0.07% 245
2019
Q1 		$2.12M Sell
84,005
-224,466
-73% -$5.98M 0.02% 478
2018
Q4 		$7.26M Buy
308,471
+64,036
+26% +$1.68M 0.06% 233
2018
Q3 		$6.82M Sell
244,435
-10,682
-4% -$314K 0.05% 253
2018
Q2 		$7.32M Buy
255,117
+18,600
+8% +$590K 0.05% 232
2018
Q1 		$7.51M Sell
236,517
-36,102
-13% -$1.18M 0.05% 248
2017
Q4 		$8.27M Sell
272,619
-197,096
-42% -$5.75M 0.06% 234
2017
Q3 		$13.1M Buy
469,715
+128,583
+38% +$3.41M 0.08% 208
2017
Q2 		$8.86M Sell
341,132
-119,003
-26% -$2.94M 0.08% 187
2017
Q1 		$11.7M Sell
460,135
-56,567
-11% -$1.51M 0.11% 174
2016
Q4 		$13.9M Sell
516,702
-139,500
-21% -$3.35M 0.13% 154
2016
Q3 		$13.4M Sell
656,202
-37,808
-5% -$730K 0.13% 157
2016
Q2 		$12.2M Sell
694,010
-34,600
-5% -$621K 0.12% 152
2016
Q1 		$12.2M Buy
+728,610
New +$12M 0.12% 160

Other funds holding FITB

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

NN Investment Partners Holdings's FITB Position: Q1 2022 in Review

NN Investment Partners Holdings reduced its Fifth Third Bancorp (FITB) stake by 9.8% in Q1 2022, selling an estimated $1.33M and leaving 262,489 shares worth $11.3M. The position accounts for 0.06% of the portfolio, ranked #256.

NN Investment Partners Holdings first reported a position in FITB in Q1 2016 and has held it in 25 quarters since. The position peaked at $13.9M in Q4 2016. 942 funds tracked by Wall St. Rank hold FITB as of Q1 2022.

  • NN Investment Partners Holdings held 262,489 shares of Fifth Third Bancorp worth $11.3M as of Q1 2022.
  • NN Investment Partners Holdings sold 28,577 Fifth Third Bancorp shares in Q1 2022, an estimated $1.33M.
  • Fifth Third Bancorp made up 0.06% of NN Investment Partners Holdings's portfolio in Q1 2022, its #256 holding.
  • NN Investment Partners Holdings first reported a position in Fifth Third Bancorp in Q1 2016 and has held it in 25 quarters since.
  • NN Investment Partners Holdings's Fifth Third Bancorp position peaked at $13.9M in Q4 2016.
  • 942 funds tracked by Wall St. Rank held Fifth Third Bancorp as of Q1 2022.

Based on NN Investment Partners Holdings's 13F filing for Q1 2022, filed 11 May 2022.