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Fifth Third Bancorp

SEC CIK
0000035527
最新申報
2026/8/5

2024 年第 1 季持倉

持倉截至 2024/3/31,2024/4/23 申報。只含多頭部位,變化是跟 2023 年第 4 季比股數。

機構總覽
持股檔數
2,360
較 2023 年第 4 季 −130
總值
$255.6 億
較 2023 年第 4 季 +$20.5 億 (+8.7%)
申報日
2024/4/23
SEC
Fifth Third Bancorp 在 2024 年第 1 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
MSFTMicrosoft CorpStock2,851,389$12.0 億4.7%−23,261−0.8%減碼歷史
AAPLApple Inc.Stock6,154,183$10.6 億4.1%−23,519−0.4%減碼歷史
NVDANVIDIA CorpStock1,115,578$10.1 億3.9%−73,665−6.2%減碼歷史
iShares Core S&P 500 ETF464287200ETF1,773,204$9.32 億3.6%−96,972−5.2%減碼–
AMZNAmazon Com IncStock3,601,108$6.50 億2.5%+48,574+1.4%加碼歷史
GOOGLAlphabet Inc.Stock3,961,257$5.98 億2.3%−11,639−0.3%減碼歷史
iShares S&P 100 ETF464287101ETF2,299,700$5.69 億2.2%+124,506+5.7%加碼–
JPMJPMorgan Chase & CoStock2,256,431$4.52 億1.8%−26,134−1.1%減碼歷史
AVGOBroadcom Inc.Stock296,970$3.94 億1.5%+3,151+1.1%加碼歷史
Vanguard S&P 500 ETF922908363ETF815,646$3.92 億1.5%−18,692−2.2%減碼–
PGProcter & Gamble CoStock2,366,595$3.84 億1.5%−38,010−1.6%減碼歷史
HDHome Depot, Inc.Stock938,640$3.60 億1.4%−11,207−1.2%減碼歷史
MAMastercard IncStock714,665$3.44 億1.3%−36,747−4.9%減碼歷史
iShares Core S&P Mid-Cap ETF464287507ETF5,339,613$3.24 億1.3%−110,092−2.0%減碼依 5 比 1 拆股換算–
LLYEli Lilly & CoStock413,568$3.22 億1.3%+21,352+5.4%加碼歷史
METAMeta Platforms, Inc.Stock650,595$3.16 億1.2%+28,119+4.5%加碼歷史
SPYSPDR S&P 500 ETF TrustETF587,815$3.07 億1.2%−21,161−3.5%減碼歷史
ABBVAbbVie Inc.Stock1,646,542$3.00 億1.2%+9,254+0.6%加碼歷史
Invesco S&P 500 Quality ETF46137V241ETF4,620,115$2.79 億1.1%+4,594,722+18,094.4%加碼–
UNHUnitedHealth Group IncStock486,132$2.40 億0.9%−22,253−4.4%減碼歷史
iShares Core S&P Small Cap ETF464287804ETF2,099,304$2.32 億0.9%−49,763−2.3%減碼–
Vanguard Index FDS922908652EXTEND MKT ETF1,311,838$2.30 億0.9%+116,801+9.8%加碼–
iShares Tr464288612INTRM GOV CR ETF2,171,574$2.26 億0.9%−1,939,061−47.2%減碼–
BACBank of America CorpStock5,546,079$2.10 億0.8%+235,509+4.4%加碼歷史
JNJJohnson & JohnsonStock1,281,478$2.03 億0.8%−40,071−3.0%減碼歷史
GOOGAlphabet Inc.Stock1,312,235$2.00 億0.8%−31,462−2.3%減碼歷史
BRK.BBerkshire Hathaway IncStock471,258$1.98 億0.8%+6,056+1.3%加碼歷史
iShares Core MSCI Eafe ETF46432F842ETF2,669,645$1.98 億0.8%−65,656−2.4%減碼–
iShares Russell Midcap ETF464287499ETF2,290,625$1.93 億0.8%−23,588−1.0%減碼–
XOMExxonMobil Holdings CorpCOM1,641,824$1.91 億0.7%−48,015−2.8%減碼歷史
CATCaterpillar IncStock502,108$1.84 億0.7%+16,239+3.3%加碼歷史
PANWPalo Alto Networks IncStock633,696$1.80 億0.7%+25,117+4.1%加碼歷史
TMOThermo Fisher Scientific Inc.Stock301,071$1.75 億0.7%+1,729+0.6%加碼歷史
MCDMcDonalds CorpStock615,562$1.74 億0.7%−14,956−2.4%減碼歷史
COSTCostco Wholesale CorpStock233,517$1.71 億0.7%+7,385+3.3%加碼歷史
Vanguard Real Estate ETF922908553ETF1,969,782$1.70 億0.7%−85,795−4.2%減碼–
Vanguard Ftse Developed Markets ETF921943858ETF3,282,823$1.65 億0.6%−141,954−4.1%減碼–
iShares Russell 2000 ETF464287655ETF754,329$1.59 億0.6%+123,437+19.6%加碼–
CVXChevron CorpStock993,159$1.57 億0.6%−21,139−2.1%減碼歷史
iShares Tr46435G516ESG AW MSCI EAFE1,948,793$1.56 億0.6%−5,779−0.3%減碼–
iShares Russell 1000 Growth ETF464287614ETF461,587$1.56 億0.6%−17,648−3.7%減碼–
WMTWalmart Inc.Stock2,545,957$1.53 億0.6%−42,665−1.6%減碼依 3 比 1 拆股換算歷史
MSMorgan StanleyStock1,611,982$1.52 億0.6%−163,095−9.2%減碼歷史
UNPUnion Pacific CorpStock605,973$1.49 億0.6%+44,342+7.9%加碼歷史
ABTAbbott LaboratoriesStock1,298,513$1.48 億0.6%+66,488+5.4%加碼歷史
Invesco Exchange Traded FD T46137V431S&P 500 GARP ETF1,296,714$1.38 億0.5%+77,871+6.4%加碼–
iShares MSCI Eafe ETF464287465ETF1,710,449$1.37 億0.5%−23,257−1.3%減碼–
MPCMarathon Petroleum CorpStock661,288$1.33 億0.5%−5,056−0.8%減碼歷史
NEENextera Energy IncStock2,079,186$1.33 億0.5%−28,836−1.4%減碼歷史
ORCLOracle CorpStock1,049,607$1.32 億0.5%+50,582+5.1%加碼歷史
LINLinde PLCStock282,473$1.31 億0.5%+8,140+3.0%加碼歷史
DHRDanaher CorpStock512,020$1.28 億0.5%+7,183+1.4%加碼歷史
ACNAccenture plcStock355,608$1.23 億0.5%+7,597+2.2%加碼歷史
PEPPepsiCo IncStock703,342$1.23 億0.5%−21,114−2.9%減碼歷史
AMATApplied Materials IncStock596,061$1.23 億0.5%+33,686+6.0%加碼歷史
Vanguard Morningstar Mid-Cap ETF922908629ETF491,451$1.23 億0.5%+2,649+0.5%加碼–
VVisa Inc.Stock430,820$1.20 億0.5%+405+0.1%加碼歷史
iShares Tr464287622RUS 1000 ETF416,001$1.20 億0.5%−7,798−1.8%減碼–
SNPSSynopsys IncCOM209,087$1.19 億0.5%+2,536+1.2%加碼歷史
MRKMerck & Co., Inc.Stock881,761$1.16 億0.5%+19,407+2.3%加碼歷史
SHWSherwin Williams CoCOM334,262$1.16 億0.5%+11,570+3.6%加碼歷史
HONHoneywell International IncCOM561,004$1.15 億0.5%−40,378−6.7%減碼歷史
Vanguard Dividend Appreciation ETF921908844ETF618,218$1.13 億0.4%−23,578−3.7%減碼–
DEDeere & CoStock268,351$1.10 億0.4%−13,444−4.8%減碼歷史
PNCPNC Financial Services Group, Inc.Stock660,434$1.07 億0.4%+56,767+9.4%加碼歷史
ETNEaton Corp plcStock335,798$1.05 億0.4%+33,589+11.1%加碼歷史
TJXTJX Companies IncStock979,354$9,933 萬0.4%−4,338−0.4%減碼歷史
CTASCintas CorpStock143,171$9,836 萬0.4%+14,180+11.0%加碼歷史
ADBEAdobe Inc.Stock194,917$9,836 萬0.4%+68,653+54.4%加碼歷史
KOCoca Cola CoStock1,583,550$9,688 萬0.4%+40,509+2.6%加碼歷史
AMGNAmgen IncStock338,023$9,611 萬0.4%+3,970+1.2%加碼歷史
DISWalt Disney CoStock785,134$9,607 萬0.4%−5,603−0.7%減碼歷史
Schwab US Dividend Equity ETF808524797ETF1,176,203$9,484 萬0.4%−65,779−5.3%減碼–
CSCOCisco Systems, Inc.Stock1,846,296$9,215 萬0.4%−478,813−20.6%減碼歷史
Vanguard Morningstar Small-Cap ETF922908751ETF389,217$8,897 萬0.3%+4,788+1.2%加碼–
LOWLowes Companies IncStock347,385$8,849 萬0.3%−12,087−3.4%減碼歷史
ITWIllinois Tool Works IncStock328,902$8,825 萬0.3%−6,823−2.0%減碼歷史
Vanguard Morningstar Total Stock Market ETF922908769ETF335,437$8,718 萬0.3%−1,442−0.4%減碼–
State Street Technology Select Sector SPDR ETF81369Y803ETF405,961$8,455 萬0.3%−14,829−3.5%減碼–
ADPAutomatic Data Processing IncStock332,513$8,304 萬0.3%−6,354−1.9%減碼歷史
Vanguard Morningstar Growth ETF922908736ETF237,070$8,160 萬0.3%+4,089+1.8%加碼–
NKENIKE, Inc.Stock857,184$8,056 萬0.3%−40,752−4.5%減碼歷史
Vanguard Morningstar Large-Cap ETF922908637ETF331,373$7,945 萬0.3%−6,326−1.9%減碼–
PHParker-Hannifin CorpStock138,674$7,707 萬0.3%+7,830+6.0%加碼歷史
TXNTexas Instruments IncStock441,684$7,695 萬0.3%−54,227−10.9%減碼歷史
CINFCincinnati Financial CorpCOM614,344$7,628 萬0.3%−4,617−0.7%減碼歷史
iShares S&P 500 Growth ETF464287309ETF897,959$7,582 萬0.3%−45,834−4.9%減碼–
CRMSalesforce, Inc.Stock250,968$7,559 萬0.3%+4,624+1.9%加碼歷史
iShares Core MSCI Emerging Markets ETF46434G103ETF1,463,073$7,549 萬0.3%−110,810−7.0%減碼–
Vanguard Ftse Emerging Markets ETF922042858ETF1,792,368$7,487 萬0.3%−206,125−10.3%減碼–
QCOMQualcomm IncStock436,304$7,387 萬0.3%+16,296+3.9%加碼歷史
iShares Russell 1000 Value ETF464287598ETF402,677$7,212 萬0.3%−62,087−13.4%減碼–
iShares Core U.S. Aggregate Bond ETF464287226ETF700,523$6,861 萬0.3%−1,086,484−60.8%減碼–
iShares Tr464288372GLB INFRASTR ETF1,424,706$6,784 萬0.3%+221,310+18.4%加碼–
ISRGIntuitive Surgical IncCOM NEW168,311$6,717 萬0.3%+9,703+6.1%加碼歷史
PFEPfizer IncStock2,410,470$6,689 萬0.3%−39,491−1.6%減碼歷史
COPConocoPhillipsStock502,145$6,391 萬0.3%+7,607+1.5%加碼歷史
BLKBlackRock, Inc.COM75,783$6,318 萬0.2%+687+0.9%加碼歷史
EMREmerson Electric CoStock554,747$6,292 萬0.2%−13,968−2.5%減碼歷史
WFCWells Fargo & CompanyStock1,082,905$6,277 萬0.2%+50,015+4.8%加碼歷史

2023 年第 4 季之後清倉(223 檔)

2023 年第 4 季季末還持有、這份申報已經沒有的部位。

依上一季市值列出前 100 檔,共 223 檔。

Fifth Third Bancorp 在 2023 年第 4 季之後清倉的部位
證券類別2023 年第 4 季股數2023 年第 4 季市值2023 年第 4 季佔組合 %紀錄
FXEInvesco CurrencyShares Euro TrustEURO SHS17,179$175.3 萬<0.1%歷史
QGENQiagen N.V.SHS NEW37,267$161.9 萬<0.1%歷史
T Rowe Price Exchange-Traded87283Q404PRICE DIV GRWT13,792$48.6 萬<0.1%–
LYFTLyft, Inc.CL A COM24,760$37.1 萬<0.1%歷史
iShares Tr46435G409MSCI INTL VLU FT12,548$33.3 萬<0.1%–
State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474ETF9,163$27.3 萬<0.1%–
ETF Managers Tr26924G201PRIME CYBR SCRTY4,376$26.4 萬<0.1%–
SRCSpirit Realty Capital, Inc.COM NEW5,713$25.0 萬<0.1%歷史
iShares Tr464288760US AER DEF ETF1,482$18.8 萬<0.1%–
Vanguard Intl Equity Index F922042866FTSE PACIFIC ETF2,190$15.8 萬<0.1%–
iShares U S ETF Tr46431W838SHOR MAT MUN ETF2,917$14.6 萬<0.1%–
iShares Tr464287580US CONSUM DISCRE1,920$14.5 萬<0.1%–
J P Morgan Exchange Traded F46641Q191BETA EURO ET NE2,534$14.3 萬<0.1%–
Invesco Actively Managed Exc46090A101ACTIVE US REAL1,500$13.7 萬<0.1%–
J P Morgan Exchange Traded F46641Q241BETABUILDERS US2,908$13.5 萬<0.1%–
State Street SPDR S&P 400 Mid Cap Value ETF78464A839ETF1,598$11.7 萬<0.1%–
Pacer Trendpilot US Large Cap ETF69374H105ETF2,526$10.9 萬<0.1%–
WisdomTree Tr97717W505US MIDCAP DIVID2,285$10.4 萬<0.1%–
MUXMcEwen Inc.COM NEW13,661$9.85 萬<0.1%歷史
Goldman Sachs ETF Tr381430503ACTIVEBETA US LG1,046$9.81 萬<0.1%–
Touchstone ETF Trust89157W608DYNAMIC INTL ETF3,642$9.75 萬<0.1%–
AGIAlamos Gold IncStock7,110$9.58 萬<0.1%歷史
iShares Tr46434V878ULTRA SHORT DUR1,900$9.57 萬<0.1%–
Vanguard Admiral FDS Inc921932885MIDCP 400 IDX980$9.21 萬<0.1%–
CWHCamping World Holdings, Inc.CL A3,450$9.06 萬<0.1%歷史
iShares Tr46434V860TRS FLT RT BD1,724$8.70 萬<0.1%–
VanEck ETF Trust92189F700AGRIBUSINESS ETF1,140$8.68 萬<0.1%–
iShares Core S&P US Value ETF464287663ETF963$8.12 萬<0.1%–
iShares Tr464287770U.S. FIN SVC ETF446$7.99 萬<0.1%–
APPNAppian CorpCL A2,000$7.53 萬<0.1%歷史
iShares Tr46436E866IBONDS 25 TRM TS3,221$7.50 萬<0.1%–
iShares Tr464289867CORE 60 BALA ETF1,405$7.47 萬<0.1%–
Invesco Exchange Traded FD T46137V100AEROSPACE DEFN800$7.37 萬<0.1%–
Flexshares Tr33939L407MORNSTAR UPSTR1,767$7.24 萬<0.1%–
State Street SPDR S&P Homebuilders ETF78464A888ETF750$7.17 萬<0.1%–
ESCAEscalade IncCOM3,450$6.93 萬<0.1%歷史
BSTBlackRock Science & Technology TrustSHS2,000$6.73 萬<0.1%歷史
NTNXNutanix, Inc.Stock1,291$6.16 萬<0.1%歷史
iShares Tr46435G326CORE MSCI INTL955$6.08 萬<0.1%–
J P Morgan Exchange Traded F46641Q761US QUALTY FCTR1,158$5.54 萬<0.1%–
Invesco Exch Traded FD Tr II46138G672S&P MDCP 400 REV500$5.25 萬<0.1%–
First Tr Exchange-Traded FD33734G108COM2,000$5.25 萬<0.1%–
SPDR Series Trust78464A201ST STR SP600GRWO626$5.24 萬<0.1%–
PMFPIMCO Municipal Income FundCOM5,528$5.16 萬<0.1%歷史
Vanguard World FD921910840MEGA CAP VAL ETF471$5.15 萬<0.1%–
Vanguard Mun BD FDS922907746TAX EXEMPT BD959$4.90 萬<0.1%–
VanEck ETF Trust92189H409HIGH YLD MUNIETF944$4.87 萬<0.1%–
iShares Tr464287739U.S. REAL ES ETF526$4.81 萬<0.1%–
Goldman Sachs ETF Tr381430107ACTIVEBETA INT1,443$4.71 萬<0.1%–
FIBKFirst Interstate Bancsystem IncCOM1,500$4.61 萬<0.1%歷史
SPDR Series Trust78464A383ST STR BACKE ETF2,088$4.61 萬<0.1%–
USALiberty All Star Equity FundSH BEN INT7,207$4.60 萬<0.1%歷史
WisdomTree Tr97717W604US SMALLCAP DIVD1,424$4.58 萬<0.1%–
BVNBuenaventura Mining Co IncSPONSORED ADR3,005$4.58 萬<0.1%歷史
Pacer FDS Tr69374H709GLOBL CASH ETF1,329$4.55 萬<0.1%–
iShares MSCI Acwi Ex U.S. ETF464288240ETF882$4.50 萬<0.1%–
iShares Inc46434G822MSCI JAPAN ETF697$4.47 萬<0.1%–
Invesco Exch Traded FD Tr II46138E537NATL AMT MUNI1,831$4.43 萬<0.1%–
First Trust Nasdaq-100 Technology Sector Index Fund337345102ETF250$4.39 萬<0.1%–
SPDR Series Trust78464A755ST STR SP METAL696$4.16 萬<0.1%–
iShares Tr46435U135CYBERSECURITY900$4.09 萬<0.1%–
J P Morgan Exchange Traded F46641Q233BETA DEVE EX ETF825$4.08 萬<0.1%–
Pacer Trendpilot US Mid Cap ETF69374H204ETF1,243$4.08 萬<0.1%–
EOSEaton Vance Enhanced Equity Income Fund IICOM2,100$3.93 萬<0.1%歷史
BSYBentley Systems IncCOM CL B752$3.92 萬<0.1%歷史
WisdomTree Tr97717W851JAPN HEDGE EQT434$3.82 萬<0.1%–
SPDR Series Trust78464A821ST STR SP400GRW500$3.78 萬<0.1%–
ATMPBarclays Bank PLCIPATH SELCT MLP1,750$3.76 萬<0.1%歷史
iShares Tr46435G102CONV BD ETF470$3.69 萬<0.1%–
AEFabrdn Emerging Markets ex-China Fund, Inc.COM7,220$3.69 萬<0.1%歷史
ETYEaton Vance Tax-Managed Diversified Equity Income FundCOM3,000$3.66 萬<0.1%歷史
Schwab U.S. Mid-Cap ETF808524508ETF485$3.65 萬<0.1%–
First Trust Cloud Computing ETF33734X192ETF400$3.51 萬<0.1%–
iShares Tr46435U663ESG AWARE MSCI898$3.41 萬<0.1%–
HMYHarmony Gold Mining Co LtdADR5,507$3.39 萬<0.1%歷史
MCBCMacatawa Bank CorpCOM3,000$3.38 萬<0.1%歷史
SPDR Ser Tr78464A532S&P TRANSN ETF400$3.34 萬<0.1%–
WisdomTree Tr97717W570US MIDCAP FUND580$3.33 萬<0.1%–
LTHMLivent Corp.COM1,814$3.26 萬<0.1%歷史
iShares Tr464288158SHRT NAT MUN ETF309$3.26 萬<0.1%–
Amplify ETF Tr032108409CWP ENHANCED DIV882$3.22 萬<0.1%–
BFKBlackRock Municipal Income TrustSH BEN INT3,150$3.17 萬<0.1%歷史
Goldman Sachs ETF Tr381430206ACTIVEBETA EME1,000$3.07 萬<0.1%–
WisdomTree Tr97717X131INTL QULTY DIV795$2.88 萬<0.1%–
Exchange Traded Concepts Tru301505707ROBO GLB ETF500$2.87 萬<0.1%–
MYDBlackRock Muniyield Fund, Inc.COM2,600$2.80 萬<0.1%歷史
Flexshares Tr33939L605IBOXX 5YR TRGT1,145$2.71 萬<0.1%–
PGTIPGT Innovations, Inc.COM664$2.70 萬<0.1%歷史
NEANuveen AMT-Free Quality Municipal Income FundCOM2,408$2.65 萬<0.1%歷史
iShares Tr46435G334MSCI UK ETF NEW790$2.61 萬<0.1%–
NMTNuveen Massachusetts Quality Municipal Income FundCOM2,427$2.55 萬<0.1%歷史
ESIElement Solutions IncCOM1,094$2.53 萬<0.1%歷史
WisdomTree Tr97717X610EURO QTLY DIV GR794$2.53 萬<0.1%–
iShares Inc464286665MSCI PAC JP ETF574$2.49 萬<0.1%–
ETF Ser Solutions26922A172NATIONWIDE RSK1,060$2.37 萬<0.1%–
Invesco Exch Traded FD Tr II46138E388S&P 500 EX RAT500$2.37 萬<0.1%–
SURGSurgePays, Inc.COM NEW3,599$2.32 萬<0.1%歷史
SPDR Index Shs FDS78463X848ST STR ACWI ETF851$2.30 萬<0.1%–
iShares Core MSCI Europe ETF46434V738ETF410$2.26 萬<0.1%–
Vanguard Scottsdale FDS92206C573TOTAL CORP BND284$2.20 萬<0.1%–