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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
RMRRMR Group Inc.CL A1$24<0.1%00.0%不變歷史
ACBAurora Cannabis IncCOM6$26<0.1%00.0%不變依 1 比 10 拆股換算歷史
APVOAptevo Therapeutics Inc.COM6$28<0.1%+6新進歷史
SCKTSocket Mobile, Inc.COM NEW50$51<0.1%+50新進歷史
AMCAMC Entertainment Holdings, Inc.CL A NEW18$67<0.1%+18新進歷史
BEPBrookfield Renewable Partners L.P.PARTNERSHIP UNIT3$70<0.1%00.0%不變歷史
BNGOBionano Genomics, Inc.COM NEW71$79<0.1%00.0%不變歷史
UPWheels Up Experience Inc.COM CL A30$86<0.1%00.0%不變歷史
Origin Materials, Inc.68622D114*W EXP 06/24/2025,000$98<0.1%00.0%不變–
ANIPAni Pharmaceuticals IncCOM2$138<0.1%+2新進歷史
MERCMercer International Inc.COM14$139<0.1%+14新進歷史
IRWDIronwood Pharmaceuticals IncCOM CL A17$148<0.1%−195−92.0%減碼歷史
HWKNHawkins IncCOM2$154<0.1%+2新進歷史
HIBBHibbett IncCOM2$154<0.1%−2−50.0%減碼歷史
IMAXImax CorpCOM10$162<0.1%00.0%不變歷史
DCHDauch CorpCOM23$169<0.1%−577−96.2%減碼歷史
CLWClearwater Paper CorpCOM4$175<0.1%+4新進歷史
SHOEShoe Station Group IncCOM5$183<0.1%+5新進歷史
NMIHNMI Holdings, Inc.COM6$194<0.1%+6新進歷史
AHCOAdaptHealth Corp.COMMON STOCK17$196<0.1%−497−96.7%減碼歷史
THRYThryv Holdings, Inc.COM NEW9$200<0.1%+9新進歷史
CAECae IncCOM10$206<0.1%+10新進歷史
WTWisdomTree, Inc.COM23$211<0.1%+23新進歷史
DXPEDXP Enterprises IncCOM NEW4$215<0.1%+4新進歷史
RUNSunrun Inc.COM18$237<0.1%−1,740−99.0%減碼歷史
DHCDiversified Healthcare TrustCOM SH BEN INT100$246<0.1%00.0%不變歷史
CVICVR Energy IncCOM7$250<0.1%+7新進歷史
NKLANikola CorpCOM240$250<0.1%00.0%不變歷史
ARLOArlo Technologies, Inc.COM20$253<0.1%+20新進歷史
PJTPJT Partners Inc.COM CL A3$283<0.1%+3新進歷史
CHEFChefs' Warehouse, Inc.COM8$301<0.1%+8新進歷史
Brookfield Reins LtdG16250105CL A EXCH LT VTG8$334<0.1%+8新進–
VRMVroom, Inc.COM25$336<0.1%00.0%不變依 1 比 80 拆股換算歷史
NLOPNet Lease Office PropertiesCOM16$381<0.1%−53−76.8%減碼歷史
LLYVALiberty Live Holdings, Inc.COM LBTY LIV S A9$381<0.1%+9新進歷史
CRMTAmericas Carmart IncCOM6$383<0.1%00.0%不變歷史
NXQuanex Building Products CORPCOM10$384<0.1%+10新進歷史
NFBKNorthfield Bancorp, Inc.COM40$389<0.1%00.0%不變歷史
WAFDWafd IncStock14$406<0.1%00.0%不變歷史
EDSAEdesa Biotech, Inc.COM NEW100$419<0.1%00.0%不變歷史
GRBKGreen Brick Partners, Inc.COM7$422<0.1%+7新進歷史
CPFCentral Pacific Financial CorpCOM NEW22$435<0.1%00.0%不變歷史
RNSTRenasant CorpCOM14$438<0.1%00.0%不變歷史
SPCEVirgin Galactic Holdings, IncCOM296$438<0.1%00.0%不變歷史
MOVMovado Group IncCOM16$447<0.1%00.0%不變歷史
RCReady Capital CorpCOM50$457<0.1%−357−87.7%減碼歷史
SENSSenseonics Holdings, Inc.COM865$459<0.1%00.0%不變歷史
ABRArbor Realty Trust IncCOM36$477<0.1%+36新進歷史
iShares Tr46435G433MSCI USA SMCP MN13$487<0.1%−334−96.3%減碼–
PBR.APetrobras - Petroleo Brasileiro SASP ADR NON VTG33$492<0.1%00.0%不變歷史
UFPTUfp Technologies IncCOM2$504<0.1%+2新進歷史
PATHUiPath, Inc.Stock24$544<0.1%−1,976−98.8%減碼歷史
AORTArtivion, Inc.COM26$550<0.1%+7+36.8%加碼歷史
BILIBilibili Inc.SPONS ADS REP Z50$560<0.1%00.0%不變歷史
MCSMarcus CorpCOM40$570<0.1%+40新進歷史
AUAngloGold Ashanti PLCCOM SHS26$577<0.1%00.0%不變歷史
SABRSabre CorpCOM246$595<0.1%−794−76.3%減碼歷史
TIMBTim S.A.SPONSORED ADR34$604<0.1%00.0%不變歷史
TNCTennant CoCOM5$608<0.1%+5新進歷史
GPREGreen Plains Inc.COM27$624<0.1%−166−86.0%減碼歷史
ELANElanco Animal Health IncCOM39$635<0.1%+39新進歷史
HSIIHeidrick & Struggles International IncCOM20$673<0.1%+6+42.9%加碼歷史
HIVEHIVE Digital Technologies Ltd.COM NEW200$674<0.1%00.0%不變歷史
SYRSSyros Pharmaceuticals, Inc.COM NEW129$690<0.1%00.0%不變歷史
LNNLindsay CorpCOM6$706<0.1%00.0%不變歷史
NOKNokia CorpSPONSORED ADR200$708<0.1%00.0%不變歷史
EGYVaalco Energy IncCOM NEW105$732<0.1%+105新進歷史
AXIAYAXIA Energia S.A.SPONSORED ADR90$752<0.1%00.0%不變歷史
ADEAAdeia Inc.COM70$764<0.1%00.0%不變歷史
AGRAvangrid, Inc.COM21$765<0.1%+21新進歷史
FTITechnipFMC plcCOM31$778<0.1%−670−95.6%減碼歷史
ROIVRoivant Sciences Ltd.SHS74$780<0.1%00.0%不變歷史
APOApollo Global Management, Inc.COM7$787<0.1%+2+40.0%加碼歷史
iShares Tr46436E7180-3 MTH TREASURY8$806<0.1%−167−95.4%減碼–
WIXWix.com Ltd.SHS6$825<0.1%00.0%不變歷史
SSLSasol LtdSPONSORED ADR107$836<0.1%00.0%不變歷史
DAVAEndava plcADS22$837<0.1%00.0%不變歷史
iShares Inc464286533MSCI EMERG MRKT15$849<0.1%−115−88.5%減碼–
SOFISoFi Technologies, Inc.Stock120$876<0.1%−300−71.4%減碼歷史
SNNSmith & Nephew PLCSPDN ADR NEW36$913<0.1%−301−89.3%減碼歷史
IOVAIovance Biotherapeutics, Inc.COM62$919<0.1%+62新進歷史
ATNIATN International, Inc.COM30$945<0.1%00.0%不變歷史
APOGApogee Enterprises, Inc.COM16$947<0.1%00.0%不變歷史
PTONPeloton Interactive, Inc.CL A COM225$964<0.1%−105−31.8%減碼歷史
FBRTFranklin BSP Realty Trust, Inc.COMMON STOCK73$975<0.1%00.0%不變歷史
ZMZoom Communications, Inc.Stock15$981<0.1%−23−60.5%減碼歷史
QNSTQuinstreet, IncCOM56$989<0.1%+14+33.3%加碼歷史
AWIArmstrong World Industries IncCOM8$994<0.1%−9−52.9%減碼歷史
WBXWallbox N.V.SHS700$994<0.1%00.0%不變歷史
Schwab International Small-Cap Equity ETF808524888ETF28$1,002<0.1%00.0%不變–
VICRVicor CorpCOM27$1,032<0.1%−32−54.2%減碼歷史
CRSRCorsair Gaming, Inc.COM84$1,037<0.1%00.0%不變歷史
MRNSMarinus Pharmaceuticals, Inc.COM NEW115$1,040<0.1%00.0%不變歷史
Global X FDS37954Y830GLOBAL X COPPER25$1,061<0.1%+25新進–
XHRXenia Hotels & Resorts, Inc.COM72$1,081<0.1%+28+63.6%加碼歷史
REYNReynolds Consumer Products Inc.COM38$1,085<0.1%00.0%不變歷史
Bristol Myers Squibb Co110122140RIGHT 12/30/203020,000$1,100<0.1%00.0%不變–
AMSFAmerisafe IncCOM22$1,104<0.1%00.0%不變歷史
RUSHARush Enterprises IncCL A21$1,124<0.1%+21新進歷史
SNAPSnap IncStock100$1,148<0.1%−245−71.0%減碼歷史

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%–