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Nuveen Investment Trust V

CIK: 0001380786 Equity
Report date: 2026-04-27
AUM $6.0B
Expense Ratio
Category Equity
State
Fiscal Year End
Inception Date
Manager
Latest Filing 2026-04-27

About this Fund

Nuveen Investment Trust V is a renowned mutual fund company that has been at the forefront of asset management, providing a wide range of investment solutions to cater to the diverse needs of its clients. With a rich history of expertise in wealth management, the company has established itself as a trusted partner for investors seeking to build and manage their portfolios. Nuveen Investment Trust V offers a broad spectrum of mutual funds, including equity, debt, hybrid, and specialty funds, each carefully crafted to meet the unique objectives and risk tolerance of its investors. For those seeking long-term growth, the company's equity funds provide exposure to a variety of markets and sectors, while its debt funds offer a more conservative approach, focusing on income generation and capital preservation. Additionally, Nuveen Investment Trust V's hybrid funds strike a balance between equity and debt, making them an attractive option for investors looking for a mix of growth and income. The company also provides systematic investment plans, or SIPs, which enable investors to invest a fixed amount of money at regular intervals, helping them to reduce timing risks and build wealth over the long term. By leveraging its extensive research capabilities and investment expertise, Nuveen Investment Trust V is committed to delivering superior risk-adjusted returns to its investors, while maintaining a strong focus on risk management and portfolio diversification. The company's investment approach is centered around a deep understanding of its clients' needs, with a dedicated team of professionals working closely with investors to understand their financial goals and create customized wealth management solutions. As a result, Nuveen Investment Trust V has earned the trust of its investors, who appreciate the company's unwavering commitment to transparency, accountability, and exceptional client service. With its broad range of mutual funds, experienced investment team, and client-centric approach, Nuveen Investment Trust V has established itself as a leading player in the asset management industry, and a trusted partner for investors seeking to achieve their financial objectives through a well-diversified investment portfolio. By combining cutting-edge investment strategies with a passion for delivering outstanding results, Nuveen Investment Trust V continues to empower its investors to navigate the complexities of the financial markets, and to build lasting wealth through a long-term investment approach. The company's dedication to innovation, coupled with its rich history of investment expertise, has enabled it to stay ahead of the curve in the ever-evolving mutual fund landscape, and to maintain its position as a trusted and respected name in the world of asset management and investment.

Holdings

From latest SEC N-PORT filing · US-listed stocks only

68 positions
# Security Name CUSIP Asset Type Weight % Value ($M) Quantity
1 C CITIGROUP INC Since 2026-05-10 172967KM2 Debt
0.23%
$13.84 13,777,000
2 FITB Fifth Third Bancorp Since 2026-05-10 316773605 Equity (Preferred)
0.21%
$12.52 486,433
3 KEY KeyCorp Since 2026-05-10 493267702 Equity (Preferred)
0.12%
$7.21 285,287
4 KEY KEYCORP Since 2026-05-10 493267AK4 Debt
0.11%
$6.47 6,491,000
5 MTB M&T BANK CORPORATION Since 2026-05-10 55261FAH7 Debt
0.09%
$5.33 5,323,000
6 MET METLIFE INC Since 2026-05-10 59156RBS6 Debt
0.48%
$29.13 24,448,000
7 ENB ENBRIDGE INC Since 2026-05-10 29250NAS4 Debt
0.08%
$4.75 4,735,000
8 AIZ ASSURANT INC Since 2026-05-10 04621XAK4 Debt
0.88%
$53.20 51,650,000
9 VOYA VOYA FINANCIAL INC Since 2026-05-10 929089AG5 Debt
0.46%
$27.60 26,248,000
10 CFG CITIZENS FINANCIAL GROUP Since 2026-05-10 174610AQ8 Debt
0.06%
$3.85 3,846,000
11 VOYA Voya Financial Inc Since 2026-05-10 929089209 Equity (Preferred)
0.42%
$25.47 1,058,054
12 KEY KeyCorp Since 2026-05-10 493267876 Equity (Preferred)
0.08%
$4.80 219,879
13 SYF Synchrony Financial Since 2026-05-10 87165B202 Equity (Preferred)
0.11%
$6.92 350,835
14 EQH Equitable Holdings Inc Since 2026-05-10 29452E200 Equity (Preferred)
0.19%
$11.49 558,300
15 T AT&T Inc Since 2026-05-10 00206R706 Equity (Preferred)
0.10%
$6.13 314,900
16 KEY KeyCorp Since 2026-05-10 493267868 Equity (Preferred)
0.08%
$4.81 217,680
17 WFC WELLS FARGO & COMPANY Since 2026-05-10 949746TB7 Debt
0.12%
$7.43 6,580,000
18 ENB ENBRIDGE INC Since 2026-05-10 29250NBC8 Debt
0.15%
$8.88 8,721,000
19 AIZ Assurant Inc Since 2026-05-10 04621X306 Equity (Preferred)
0.07%
$3.93 191,504
20 SIGI Selective Insurance Group Inc Since 2026-05-10 816300503 Equity (Preferred)
0.06%
$3.75 221,929
21 WFC WELLS FARGO & COMPANY Since 2026-05-10 949746TD3 Debt
22 ALLY ALLY FINANCIAL INC Since 2026-05-10 02005NBM1 Debt
0.21%
$12.77 12,807,000
23 ALLY ALLY FINANCIAL INC Since 2026-05-10 02005NBN9 Debt
0.19%
$11.62 12,289,000
24 CFG CITIZENS FINANCIAL GROUP Since 2026-05-10 174610BD6 Debt
0.28%
$16.77 16,865,000
25 MTB M&T BANK CORPORATION Since 2026-05-10 55261FAN4 Debt
0.24%
$14.61 14,785,000
26 VST VISTRA CORP Since 2026-05-10 92840MAB8 Debt
0.06%
$3.45 3,395,000
27 SRE SEMPRA Since 2026-05-10 816851BM0 Debt
0.19%
$11.61 11,762,000
28 VST VISTRA CORP Since 2026-05-10 92840MAC6 Debt
0.10%
$5.97 5,900,000
29 PRU PRUDENTIAL FINANCIAL INC Since 2026-05-10 744320BJ0 Debt
0.09%
$5.14 5,234,000
30 KEY KeyCorp Since 2026-05-10 493267843 Equity (Preferred)
0.57%
$34.70 1,355,330
31 ENB ENBRIDGE INC Since 2026-05-10 29250NBP9 Debt
0.27%
$16.35 14,880,000
32 C CITIGROUP INC Since 2026-05-10 172967PC9 Debt
0.17%
$10.31 9,885,000
33 HSBC HSBC HOLDINGS PLC Since 2026-05-10 404280DT3 Debt
0.93%
$56.44 53,510,000
34 WFC WELLS FARGO & COMPANY Since 2026-05-10 95002YAA1 Debt
0.44%
$26.41 24,750,000
35 C Citigroup Inc Since 2026-05-10 172967PE5 Debt
0.39%
$23.60 22,271,000
36 ENB Enbridge Inc Since 2026-05-10 29250NBT1 Debt
1.19%
$72.17 62,532,000
37 UBS UBS Group AG Since 2026-05-10 902613BE7 Debt
2.07%
$125.25 107,094,000
38 UBS UBS Group AG Since 2026-05-10 902613BF4 Debt
0.54%
$32.49 29,805,000
39 VST Vistra Corp Since 2026-05-10 92840MAD4 Debt
0.32%
$19.29 17,517,000
40 UBS UBS Group AG Since 2026-05-10 902613BK3 Debt
0.33%
$19.75 18,420,000
41 BMO Bank of Montreal Since 2026-05-10 06368LQ58 Debt
0.66%
$39.77 37,542,000
42 JPM JPMorgan Chase & Co Since 2026-05-10 48128BAQ4 Debt
1.28%
$77.61 73,116,000
43 PRU Prudential Financial Inc Since 2026-05-10 744320BP6 Debt
0.23%
$14.12 13,400,000
44 D Dominion Energy Inc Since 2026-05-10 25746UDU0 Debt
0.12%
$7.14 6,574,000
45 C Citigroup Inc Since 2026-05-10 172967PK1 Debt
0.58%
$35.30 34,157,000
46 C Citigroup Inc Since 2026-05-10 172967PM7 Debt
0.58%
$35.03 33,224,000
47 BMO Bank of Montreal Since 2026-05-10 06368L5Q5 Debt
1.40%
$84.51 79,372,000
48 HSBC HSBC Holdings PLC Since 2026-05-10 404280EH8 Debt
0.76%
$46.09 44,378,000
49 HSBC HSBC Holdings PLC Since 2026-05-10 404280EJ4 Debt
1.08%
$64.96 61,624,000
50 CRBG Corebridge Financial Inc Since 2026-05-10 21871XAT6 Debt
0.42%
$25.61 25,597,000
51 SRE Sempra Since 2026-05-10 816851BV0 Debt
0.24%
$14.79 14,485,000
52 CM Canadian Imperial Bank of Commerce Since 2026-05-10 13607PNF7 Debt
0.70%
$42.57 41,168,000
53 JPM JPMorgan Chase & Co Since 2026-05-10 48128AAJ2 Debt
0.71%
$42.75 40,809,000
54 RCI Rogers Communications Inc Since 2026-05-10 775109DH1 Debt
0.31%
$18.78 17,730,000
55 HSBC HSBC Holdings PLC Since 2026-05-10 404280EV7 Debt
0.25%
$15.26 14,612,000
56 C Citigroup Inc Since 2026-05-10 17327CAV5 Debt
0.20%
$12.34 12,000,000
57 MET MetLife Inc Since 2026-05-10 59156RCQ9 Debt
0.19%
$11.45 11,023,000
58 CM Canadian Imperial Bank of Commerce Since 2026-05-10 13607P7Y4 Debt
0.71%
$42.61 41,102,000
59 C Citigroup Inc Since 2026-05-10 17327CBC6 Debt
0.42%
$25.49 24,862,000
60 BMO Bank of Montreal Since 2026-05-10 06368L8V1 Debt
0.51%
$30.60 29,666,000
61 UBS UBS Group AG Since 2026-05-10 902613BS6 Debt
0.39%
$23.70 23,334,000
62 SRE Sempra Since 2026-05-10 816851BW8 Debt
0.19%
$11.25 10,983,000
63 CRBG Corebridge Financial Inc Since 2026-05-10 21871XAU3 Debt
0.25%
$15.13 14,755,000
64 C Citigroup Inc Since 2026-05-10 172967QJ3 Debt
1.07%
$64.47 62,359,000
65 PNFP Pinnacle Financial Partners Inc Since 2026-05-10 72348N307 Equity (Preferred)
0.02%
$1.08 41,404
66 CM Canadian Imperial Bank of Commerce Since 2026-05-10 13607QUM2 Debt
0.37%
$22.42 22,350,000
67 MET MetLife Inc Since 2026-05-10 59156RCR7 Debt
0.16%
$9.55 9,614,000
68 FITB FIFTH THIRD BANCORP Since 2026-05-10 316773CM0 Debt
0.12%
$7.04 7,016,000
Frequently Asked Questions — Nuveen Investment Trust V
What type of mutual fund is Nuveen Investment Trust V?
Nuveen Investment Trust V is a SEC-registered Equity fund, with $6.0B in assets under management. Equity funds invest primarily in a diversified portfolio of stocks and equities, aiming for long-term capital appreciation. They carry higher market risk than bond or money market funds but historically offer stronger long-term returns. Equity mutual funds can be further classified as large-cap, mid-cap, small-cap, growth, value, or sector-specific depending on their investment mandate. As of its latest SEC N-PORT filing, Nuveen Investment Trust V holds 68 portfolio positions, all detailed in the holdings table on this page.
What are Nuveen Investment Trust V's assets under management (AUM)?
Nuveen Investment Trust V has $6.0B in assets under management (AUM) according to its most recent SEC N-PORT filing on StockSifting. AUM represents the total market value of all securities and other assets held by the fund as of the report date. A larger AUM generally signals a more established fund with greater institutional adoption, more trading liquidity, and potentially lower per-unit operational costs due to economies of scale. AUM changes daily as market prices fluctuate and as investors purchase or redeem fund shares — the figure shown here reflects the most recently available N-PORT disclosure, not the current real-time value. For the live figure, consult the fund's official website or its latest SEC EDGAR filing.
What are Nuveen Investment Trust V's top holdings?
According to Nuveen Investment Trust V's most recent SEC N-PORT filing, the fund's largest holdings by portfolio weight include CITIGROUP INC, Fifth Third Bancorp, KeyCorp , among others. The complete list of all 68 holdings — including CUSIP, asset type, portfolio weight percentage, dollar value, and share quantity — is available in the holdings table above. Holdings data is sourced directly from SEC EDGAR N-PORT filings and reflects the fund's positions as of the report date shown at the top of this page. Due to the 60-day SEC disclosure lag, these positions may differ from the fund's current portfolio. For the latest holdings before public release, refer to SEC EDGAR directly.
What is Nuveen Investment Trust V's expense ratio?
Expense ratio data for Nuveen Investment Trust V is not currently available in StockSifting's database. The expense ratio is the annual fee charged by a mutual fund as a percentage of your investment, covering management fees and operational costs. It is one of the most important factors affecting net long-term returns — lower expense ratios allow more of a fund's gross performance to flow through to investors. For the most accurate and current expense ratio, refer to the fund's official prospectus or its SEC EDGAR filings. You can also contact us if you believe this data should be present.
Where can I find Nuveen Investment Trust V's SEC filings?
Nuveen Investment Trust V is required to file monthly portfolio reports (Form N-PORT) with the U.S. Securities and Exchange Commission (SEC). Its SEC Central Index Key (CIK) is 0001380786. You can access all of Nuveen Investment Trust V's SEC filings — including N-PORT holdings disclosures, annual reports (Form N-CEN), and registration statements — directly on SEC EDGAR (CIK: 0001380786). N-PORT filings disclose the fund's complete portfolio holdings, fair value measurements, and certain risk metrics as of each filing period end date. StockSifting automatically parses these filings to populate the holdings table, AUM figures, and expense ratio displayed on this page, making the raw EDGAR data accessible without needing to download and parse XML files manually.
How current is Nuveen Investment Trust V's holdings data on StockSifting?
Holdings data for Nuveen Investment Trust V on StockSifting is sourced from its most recent SEC EDGAR N-PORT filing. Under SEC rules, registered investment companies must file N-PORT reports monthly, but these are made publicly available approximately 60 days after the reporting period end date. This means the holdings shown on this page reflect the fund's portfolio from roughly two months prior — not today's exact positions. The Report date displayed at the top of this page indicates exactly when the underlying data was current. If the fund has made significant portfolio changes since that date — responding to market events, earnings releases, or macro shifts — those changes will not be reflected here until the next N-PORT filing is released. For the most up-to-date holdings before the public disclosure window, refer to the fund's official website or SEC EDGAR directly. StockSifting is best used for fundamental research and historical portfolio analysis, not real-time trading decisions.