Fifth Third Bancorp’s Capital Group Dividend Value ETF CGDV Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$5.03M	Buy	102,132 +10,253	+11%	+$483K	0.01%	779
2026 Q1	$3.91M	Buy	91,879 +90,367	+5,977%	+$4.01M	0.01%	874
2025 Q4	$66K	Hold	1,512	–	–	﹤0.01%	1360
2025 Q3	$63.5K	Buy	1,512 +462	+44%	+$19K	﹤0.01%	1393
2025 Q2	$41.5K	Hold	1,050	–	–	﹤0.01%	1490
2025 Q1	$37.4K	Buy	+1,050	New	+$38.1K	﹤0.01%	1525

Other funds holding CGDV

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

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

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

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

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

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

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

Fifth Third Bancorp increased its Capital Group Dividend Value ETF (CGDV) stake by 11% in Q2 2026, buying an estimated $483K and bringing the position to 102,132 shares worth $5.03M. The position accounts for 0.01% of the portfolio, ranked #779.

Fifth Third Bancorp first reported a position in CGDV in Q1 2025 and has held it in 6 quarters since. 777 funds tracked by Wall St. Rank hold CGDV as of Q2 2026.

Fifth Third Bancorp held 102,132 shares of Capital Group Dividend Value ETF worth $5.03M as of Q2 2026.
Fifth Third Bancorp bought 10,253 Capital Group Dividend Value ETF shares in Q2 2026, an estimated $483K.
Capital Group Dividend Value ETF made up 0.01% of Fifth Third Bancorp's portfolio in Q2 2026, its #779 holding.
Fifth Third Bancorp first reported a position in Capital Group Dividend Value ETF in Q1 2025 and has held it in 6 quarters since.
777 funds tracked by Wall St. Rank held Capital Group Dividend Value ETF as of Q2 2026.

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