Latest FIFTH THIRD BANCORP Stock Portfolio
FIFTH THIRD BANCORP Performance:
2024 Q3: 3.15%YTD: 13.97%2023: 17.81%
Performance for 2024 Q3 is 3.15%, and YTD is 13.97%, and 2023 is 17.81%.
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 $27.6 Billions as of 30 Sep, 2024.
The top stock holdings of FIFTH THIRD BANCORP are AAPL, NVDA, MSFT. The fund has invested 5.2% of it's portfolio in APPLE INC and 4.6% of portfolio in NVIDIA CORPORATION .
The fund managers got completely rid off TE CONNECTIVITY LTD (TEL), VANGUARD SCOTTSDALE FDS (BNDW) and WESTROCK CO (WRK) stocks. They significantly reduced their stock positions in SPIRIT AEROSYSTEMS HLDGS INC (SPR), WAYFAIR INC (W) and XP INC (XP). FIFTH THIRD BANCORP opened new stock positions in TE CONNECTIVITY PLC, DLH HLDGS CORP (DLHC) and VANECK ETF TRUST (AFK). The fund showed a lot of confidence in some stocks as they added substantially to NORTHERN DYNASTY MINERALS LT (NAK), CNH INDL N V (CNHI) and BROOKFIELD RENEWABLE PARTNER.
The top stock holdings of FIFTH THIRD BANCORP are AAPL, NVDA, MSFT. The fund has invested 5.2% of it's portfolio in APPLE INC and 4.6% of portfolio in NVIDIA CORPORATION .
The fund managers got completely rid off TE CONNECTIVITY LTD (TEL), VANGUARD SCOTTSDALE FDS (BNDW) and WESTROCK CO (WRK) stocks. They significantly reduced their stock positions in SPIRIT AEROSYSTEMS HLDGS INC (SPR), WAYFAIR INC (W) and XP INC (XP). FIFTH THIRD BANCORP opened new stock positions in TE CONNECTIVITY PLC, DLH HLDGS CORP (DLHC) and VANECK ETF TRUST (AFK). The fund showed a lot of confidence in some stocks as they added substantially to NORTHERN DYNASTY MINERALS LT (NAK), CNH INDL N V (CNHI) and BROOKFIELD RENEWABLE PARTNER.
FIFTH THIRD BANCORP Annual Return Estimates Vs S&P 500
Our best estimate is that FIFTH THIRD BANCORP made a return of 3.15% in the last quarter. In trailing 12 months, it's portfolio return was 23.52%.
New Buys
| Ticker | $ Bought |
|---|---|
| te connectivity plc | 6,552,510 |
New stocks bought by FIFTH THIRD BANCORP
Additions
| Ticker | % Inc. |
|---|---|
| middleby corp | 3,713 |
| interactive brokers group in | 668 |
| crowdstrike hldgs inc | 461 |
| cintas corp | 308 |
| spdr ser tr | 232 |
| spdr ser tr | 196 |
| invesco exchange traded fd t | 106 |
| iqvia hldgs inc | 103 |
Additions to existing portfolio by FIFTH THIRD BANCORP
Reductions
| Ticker | % Reduced |
|---|---|
| berry global group inc | -51.21 |
| aptiv plc | -42.62 |
| advanced drain sys inc del | -41.96 |
| marriott intl inc new | -41.12 |
| nxp semiconductors n v | -32.77 |
| sap se | -27.61 |
| planet fitness inc | -23.43 |
| schwab strategic tr | -22.91 |
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 | 22.9 |
| Healthcare | 8.6 |
| Financial Services | 8.6 |
| Consumer Cyclical | 7 |
| Industrials | 6.8 |
| Communication Services | 5.6 |
| Consumer Defensive | 4.7 |
| Energy | 2.3 |
| Basic Materials | 1.7 |
| Utilities | 1.1 |
Market Cap. Distribution
FIFTH THIRD BANCORP has about 68.7% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| MEGA-CAP | 42.8 |
| UNALLOCATED | 30.2 |
| LARGE-CAP | 25.9 |
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 2521 stocks in it's portfolio. About 30.1% of the portfolio is in top 10 stocks. CTAS proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for FIFTH THIRD BANCORP last quarter.
Last Reported on: 17 Oct, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| A | agilent technologies inc | 0.02 | 34,153 | 5,071,040 | reduced | -0.06 | ||
| AAPL | apple inc | 5.22 | 6,182,050 | 1,440,420,000 | reduced | -0.34 | ||
| AAXJ | ishares tr | 0.44 | 1,129,210 | 120,938,000 | reduced | -1.46 | ||
| AAXJ | ishares tr | 0.24 | 1,228,800 | 66,883,400 | reduced | -4.14 | ||
| AAXJ | ishares tr | 0.15 | 1,212,470 | 40,290,500 | reduced | -1.06 | ||
| AAXJ | ishares tr | 0.09 | 415,692 | 23,914,800 | reduced | -9.06 | ||
| AAXJ | ishares tr | 0.08 | 270,382 | 21,711,700 | reduced | -7.31 | ||
| AAXJ | ishares tr | 0.07 | 293,130 | 19,844,900 | added | 0.55 | ||
| AAXJ | ishares tr | 0.04 | 95,142 | 10,335,300 | added | 12.48 | ||
| AAXJ | ishares tr | 0.03 | 164,814 | 8,679,100 | reduced | -2.06 | ||
| AAXJ | ishares tr | 0.01 | 29,924 | 3,579,060 | added | 5.47 | ||
| AAXJ | ishares tr | 0.01 | 14,827 | 1,772,570 | unchanged | 0.00 | ||
| ABBV | abbvie inc | 1.16 | 1,619,210 | 319,761,000 | reduced | -0.18 | ||
| ABC | cencora inc | 0.01 | 18,057 | 4,064,270 | reduced | -3.8 | ||
| ABNB | airbnb inc | 0.01 | 23,628 | 2,996,270 | added | 3.43 | ||
| ABT | abbott labs | 0.53 | 1,293,810 | 147,507,000 | reduced | -0.63 | ||
| ACN | accenture plc ireland | 0.41 | 320,796 | 113,395,000 | added | 0.14 | ||
| ACSG | dbx etf tr | 0.09 | 653,682 | 24,133,900 | added | 2.51 | ||
| ACSG | dbx etf tr | 0.06 | 297,260 | 15,629,900 | reduced | -4.9 | ||
| ACSG | dbx etf tr | 0.02 | 115,246 | 6,139,710 | reduced | -10.59 | ||