Latest FIFTH THIRD BANCORP Stock Portfolio
$26.26Billion– No. of Holdings #2434
FIFTH THIRD BANCORP Performance:
2024 Q2: 2.98%YTD: 10.44%2023: 17.67%
Performance for 2024 Q2 is 2.98%, and YTD is 10.44%, and 2023 is 17.67%.
About FIFTH THIRD BANCORP and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, FIFTH THIRD BANCORP reported an equity portfolio of $26.3 Billions as of 30 Jun, 2024.
The top stock holdings of FIFTH THIRD BANCORP are NVDA, AAPL, MSFT. The fund has invested 5% of it's portfolio in NVIDIA CORPORATION and 5% of portfolio in APPLE INC .
The fund managers got completely rid off PIONEER NAT RES CO (PXD), LABORATORY CORP AMER HLDGS (LH) and HASHICORP INC (HCP) stocks. They significantly reduced their stock positions in BILL HOLDINGS INC (BILL), ISHARES TR (BGRN) and LIBERTY BROADBAND CORP (LBRDA). FIFTH THIRD BANCORP opened new stock positions in GE VERNOVA INC, VANGUARD MUN BD FDS (VTEB) and JANUS DETROIT STR TR (JAAA). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (DMXF), ARMSTRONG WORLD INDS INC NEW (AWI) and SHOE CARNIVAL INC (SCVL).
The top stock holdings of FIFTH THIRD BANCORP are NVDA, AAPL, MSFT. The fund has invested 5% of it's portfolio in NVIDIA CORPORATION and 5% of portfolio in APPLE INC .
The fund managers got completely rid off PIONEER NAT RES CO (PXD), LABORATORY CORP AMER HLDGS (LH) and HASHICORP INC (HCP) stocks. They significantly reduced their stock positions in BILL HOLDINGS INC (BILL), ISHARES TR (BGRN) and LIBERTY BROADBAND CORP (LBRDA). FIFTH THIRD BANCORP opened new stock positions in GE VERNOVA INC, VANGUARD MUN BD FDS (VTEB) and JANUS DETROIT STR TR (JAAA). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (DMXF), ARMSTRONG WORLD INDS INC NEW (AWI) and SHOE CARNIVAL INC (SCVL).
FIFTH THIRD BANCORP Equity Portfolio Value
Last Reported on: 22 Jul, 2024
FIFTH THIRD BANCORP Annual Return Estimates Vs S&P 500
Our best estimate is that FIFTH THIRD BANCORP made a return of 2.98% in the last quarter. In trailing 12 months, it's portfolio return was 16.82%.
New Buys
| Ticker | $ Bought |
|---|---|
| ge vernova inc | 11,957,200 |
| labcorp holdings inc | 5,862,310 |
New stocks bought by FIFTH THIRD BANCORP
Additions
| Ticker | % Inc. |
|---|---|
| arm holdings plc | 2,971 |
| ares management corporation | 1,806 |
| valmont inds inc | 1,606 |
| dominos pizza inc | 760 |
| zto express cayman inc | 275 |
| vanguard bd index fds | 200 |
| chemed corp new | 190 |
| hewlett packard enterprise c | 173 |
Additions to existing portfolio by FIFTH THIRD BANCORP
Reductions
| Ticker | % Reduced |
|---|---|
| ishares tr | -47.23 |
| schwab strategic tr | -39.14 |
| ishares tr | -32.87 |
| medtronic plc | -27.66 |
| nxp semiconductors n v | -24.36 |
| wec energy group inc | -24.25 |
| enbridge inc | -23.73 |
| novartis ag | -22.37 |
FIFTH THIRD BANCORP reduced stake in above stock
Sold off
Sector Distribution
FIFTH THIRD BANCORP has about 30.2% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 30.2 |
| Technology | 23.6 |
| Healthcare | 8.4 |
| Financial Services | 8.2 |
| Consumer Cyclical | 7 |
| Industrials | 6.4 |
| Communication Services | 5.9 |
| Consumer Defensive | 4.6 |
| Energy | 2.6 |
| Basic Materials | 1.5 |
Market Cap. Distribution
FIFTH THIRD BANCORP has about 68.8% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| MEGA-CAP | 43.2 |
| UNALLOCATED | 30.2 |
| LARGE-CAP | 25.6 |
Stocks belong to which Index?
About 68.4% of the stocks held by FIFTH THIRD BANCORP either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 68.4 |
| Others | 31.1 |
FIFTH THIRD BANCORP Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of FIFTH THIRD BANCORP
FIFTH THIRD BANCORP has 2434 stocks in it's portfolio. About 31.4% of the portfolio is in top 10 stocks. CMG proved to be the most loss making stock for the portfolio. NVDA was the most profitable stock for FIFTH THIRD BANCORP last quarter.
Last Reported on: 22 Jul, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| A | agilent technologies inc | 0.02 | 34,173 | 4,429,850 | added | 2.26 | ||
| AAPL | apple inc | 4.97 | 6,202,900 | 1,306,460,000 | added | 0.79 | ||
| AAXJ | ishares tr | 0.45 | 1,145,890 | 118,863,000 | reduced | -47.23 | ||
| AAXJ | ishares tr | 0.23 | 1,281,930 | 61,429,900 | reduced | -10.02 | ||
| AAXJ | ishares tr | 0.15 | 1,225,430 | 38,662,400 | added | 0.08 | ||
| AAXJ | ishares tr | 0.09 | 457,104 | 24,244,800 | reduced | -8.51 | ||
| AAXJ | ishares tr | 0.09 | 291,712 | 22,502,700 | reduced | -3.83 | ||
| AAXJ | ishares tr | 0.07 | 291,522 | 17,969,400 | reduced | -3.34 | ||
| AAXJ | ishares tr | 0.03 | 84,584 | 9,012,420 | reduced | -12.61 | ||
| AAXJ | ishares tr | 0.03 | 168,276 | 8,622,460 | reduced | -32.87 | ||
| AAXJ | ishares tr | 0.01 | 28,371 | 3,276,000 | reduced | -9.22 | ||
| AAXJ | ishares tr | 0.01 | 14,827 | 1,666,560 | added | 1.17 | ||
| ABBV | abbvie inc | 1.06 | 1,622,080 | 278,219,000 | reduced | -1.49 | ||
| ABC | cencora inc | 0.02 | 18,770 | 4,228,880 | reduced | -2.53 | ||
| ABNB | airbnb inc | 0.01 | 22,844 | 3,463,840 | added | 85.17 | ||
| ABT | abbott labs | 0.52 | 1,302,070 | 135,298,000 | added | 0.27 | ||
| ACN | accenture plc ireland | 0.37 | 320,345 | 97,195,900 | reduced | -9.92 | ||
| ACSG | dbx etf tr | 0.09 | 637,682 | 22,612,200 | added | 9.1 | ||
| ACSG | dbx etf tr | 0.06 | 312,580 | 15,647,800 | reduced | -0.32 | ||
| ACSG | dbx etf tr | 0.03 | 128,897 | 6,586,640 | reduced | -2.38 | ||