Fifth Third Bancorp’s abrdn Total Dynamic Dividend Fund AOD Stock Holding History

Fifth Third Bancorp’s Portfolio AOD Stock Details AOD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$28K	Sell	2,720 -349	-11%	-$3.56K	﹤0.01%	3442
2026 Q1	$28.3K	Buy	+3,069	New	+$30.5K	﹤0.01%	3396
2021 Q2	–	Sell	-332	Closed	-$3K	–	2418
2021 Q1	$3K	Buy	+332	New	+$3.06K	﹤0.01%	2249
2020 Q3	–	Sell	-142	Closed	-$1K	–	2272
2020 Q2	$1K	Sell	142 -1,456	-91%	-$10.6K	﹤0.01%	2005
2020 Q1	$11K	Buy	1,598 +1,129	+241%	+$9.25K	﹤0.01%	1677
2019 Q4	$4K	Sell	469 -481	-51%	-$4.12K	﹤0.01%	1970
2019 Q3	$8K	Hold	950	–	–	﹤0.01%	1831
2019 Q2	$8K	Buy	+950	New	+$7.85K	﹤0.01%	1879
2018 Q4	–	Sell	-3,500	Closed	-$31K	–	2214
2018 Q3	$31K	Hold	3,500	–	–	﹤0.01%	1479
2018 Q2	$31K	Hold	3,500	–	–	﹤0.01%	1486
2018 Q1	$31K	Sell	3,500 -3,116	-47%	-$29.5K	﹤0.01%	1500
2017 Q4	$63K	Hold	6,616	–	–	﹤0.01%	1201
2017 Q3	$60K	Hold	6,616	–	–	﹤0.01%	1236
2017 Q2	$57K	Hold	6,616	–	–	﹤0.01%	1237
2017 Q1	$55K	Hold	6,616	–	–	﹤0.01%	1260
2016 Q4	$50K	Hold	6,616	–	–	﹤0.01%	1336
2016 Q3	$50K	Hold	6,616	–	–	﹤0.01%	1324
2016 Q2	$48K	Hold	6,616	–	–	﹤0.01%	1304
2016 Q1	$50K	Buy	6,616 +1,316	+25%	+$9.36K	﹤0.01%	1329
2015 Q4	$41K	Buy	5,300 +1,795	+51%	+$14.1K	﹤0.01%	1442
2015 Q3	$26K	Buy	3,505 +5	+0.1%	+$41	﹤0.01%	1620
2015 Q2	$30K	Sell	3,500 -8	-0.2%	-$72	﹤0.01%	1639
2015 Q1	$31K	Hold	3,508	–	–	﹤0.01%	1575
2014 Q4	$30K	Buy	+3,508	New	+$29.9K	﹤0.01%	1582
2014 Q2	–	Sell	-250	Closed	-$2K	–	2344
2014 Q1	$2K	Hold	250	–	–	﹤0.01%	2223
2013 Q4	$2K	Hold	250	–	–	﹤0.01%	2062
2013 Q3	$2K	Hold	250	–	–	﹤0.01%	2114
2013 Q2	$2K	Buy	+250	New	+$2.05K	﹤0.01%	2048

Other funds holding AOD

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

PCM

Penserra Capital Management Orinda, California $13B AUM 71.84% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return

HWAM

Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return

IAIM

International Assets Investment Management Orlando, Florida $1.67B AUM 28.26% 1-Year Est. Return

Waterfront Wealth Overland Park, Kansas $645M AUM 27.59% 1-Year Est. Return

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

Fifth Third Bancorp reduced its abrdn Total Dynamic Dividend Fund (AOD) stake by 11% in Q2 2026, selling an estimated $3.56K and leaving 2,720 shares worth $28K. The position accounts for ﹤0.01% of the portfolio, ranked #3442.

Fifth Third Bancorp first reported a position in AOD in Q2 2013 and has held it in 28 quarters since. The position peaked at $63K in Q4 2017. 152 funds tracked by Wall St. Rank hold AOD as of Q2 2026.

Fifth Third Bancorp held 2,720 shares of abrdn Total Dynamic Dividend Fund worth $28K as of Q2 2026.
Fifth Third Bancorp sold 349 abrdn Total Dynamic Dividend Fund shares in Q2 2026, an estimated $3.56K.
abrdn Total Dynamic Dividend Fund made up ﹤0.01% of Fifth Third Bancorp's portfolio in Q2 2026, its #3442 holding.
Fifth Third Bancorp first reported a position in abrdn Total Dynamic Dividend Fund in Q2 2013 and has held it in 28 quarters since.
Fifth Third Bancorp's abrdn Total Dynamic Dividend Fund position peaked at $63K in Q4 2017.
152 funds tracked by Wall St. Rank held abrdn Total Dynamic Dividend Fund as of Q2 2026.

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