Fifth Third Bancorp
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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
Q2 		$66.3K Hold
7,110
– – ﹤0.01% 3122
2026
Q1 		$66.7K Buy
+7,110
New +$66.6K ﹤0.01% 3085

Other funds holding NCA

UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return
HWAM
Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
APWA
Atlas Private Wealth Advisors Matawan, New Jersey $457M AUM 21.4% 1-Year Est. Return
RCG
Regatta Capital Group El Segundo, California $744M AUM 21.27% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

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

Fifth Third Bancorp held its Nuveen California Municipal Value Fund (NCA) position steady in Q2 2026 at 7,110 shares worth $66.3K. The position accounts for ﹤0.01% of the portfolio, ranked #3122.

Fifth Third Bancorp first reported a position in NCA in Q1 2026 and has held it in 2 quarters since. The position peaked at $66.7K in Q1 2026. 59 funds tracked by Wall St. Rank hold NCA as of Q2 2026.

  • Fifth Third Bancorp held 7,110 shares of Nuveen California Municipal Value Fund worth $66.3K as of Q2 2026.
  • Fifth Third Bancorp left its Nuveen California Municipal Value Fund share count unchanged in Q2 2026.
  • Nuveen California Municipal Value Fund made up ﹤0.01% of Fifth Third Bancorp's portfolio in Q2 2026, its #3122 holding.
  • Fifth Third Bancorp first reported a position in Nuveen California Municipal Value Fund in Q1 2026 and has held it in 2 quarters since.
  • Fifth Third Bancorp's Nuveen California Municipal Value Fund position peaked at $66.7K in Q1 2026.
  • 59 funds tracked by Wall St. Rank held Nuveen California Municipal Value Fund as of Q2 2026.

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