Fifth Third Bancorp’s Nuveen California Municipal Value Fund NCA Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$66.7K	Buy	+7,110	New	+$66.6K	﹤0.01%	3085

Other funds holding NCA

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

HWAM

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

RCG

Regatta Capital Group El Segundo, California $661M AUM 17.85% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

APWA

Atlas Private Wealth Advisors Matawan, New Jersey $425M AUM 14.73% 1-Year Est. Return

Fifth Third Bancorp's NCA Position: Q1 2026 in Review

Fifth Third Bancorp opened a new position in Nuveen California Municipal Value Fund (NCA) in Q1 2026: 7,110 shares worth $66.7K. The stake represents ﹤0.01% of the portfolio and ranks #3085 among its holdings.

58 funds tracked by Wall St. Rank hold NCA as of Q1 2026.

Fifth Third Bancorp held 7,110 shares of Nuveen California Municipal Value Fund worth $66.7K as of Q1 2026.
Nuveen California Municipal Value Fund was a new Fifth Third Bancorp position in Q1 2026.
Nuveen California Municipal Value Fund made up ﹤0.01% of Fifth Third Bancorp's portfolio in Q1 2026, its #3085 holding.
58 funds tracked by Wall St. Rank held Nuveen California Municipal Value Fund as of Q1 2026.

Based on Fifth Third Bancorp's 13F filing for Q1 2026, filed 1 May 2026.