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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

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