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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
COLBColumbia Banking System, Inc.COM1,970$3.81 萬<0.1%+1,047+113.4%加碼歷史
GTMZoomInfo Technologies Inc.Stock2,381$3.82 萬<0.1%+728+44.0%加碼歷史
ALEAllete IncCOM NEW640$3.82 萬<0.1%+59+10.2%加碼歷史
HBIHanesbrands Inc.COM6,591$3.82 萬<0.1%+78+1.2%加碼歷史
COLMColumbia Sportswear CoCOM471$3.82 萬<0.1%−4−0.8%減碼歷史
GSHDGoosehead Insurance, Inc.COM CL A574$3.82 萬<0.1%−42−6.8%減碼歷史
NWLNewell Brands Inc.Stock4,764$3.83 萬<0.1%+418+9.6%加碼歷史
GBCIGlacier Bancorp, Inc.COM951$3.83 萬<0.1%+40+4.4%加碼歷史
QSRRestaurant Brands International Inc.COM483$3.84 萬<0.1%+72+17.5%加碼歷史
YETIYETI Holdings, Inc.COM999$3.85 萬<0.1%−168−14.4%減碼歷史
IBPInstalled Building Products, Inc.COM149$3.86 萬<0.1%+4+2.8%加碼歷史
ACIAlbertsons Companies, Inc.COMMON STOCK1,800$3.86 萬<0.1%00.0%不變歷史
VODVodafone Group Public Ltd CoADR4,342$3.86 萬<0.1%+726+20.1%加碼歷史
CCKCrown Holdings, Inc.COM488$3.87 萬<0.1%−333−40.6%減碼歷史
NZFNuveen Municipal Credit Income FundCOM SH BEN INT3,168$3.88 萬<0.1%−895−22.0%減碼歷史
SRSpire IncCOM634$3.89 萬<0.1%+60+10.5%加碼歷史
HEIHeico CorpCOM204$3.90 萬<0.1%+1+0.5%加碼歷史
Invesco Exch Traded FD Tr II46138E743RAFI DVLPD MRKTS789$3.92 萬<0.1%+789新進–
ETRNMidstream Co LLCCOM3,146$3.93 萬<0.1%+281+9.8%加碼歷史
KNFKnife River CorpStock485$3.93 萬<0.1%−1−0.2%減碼歷史
Schwab Fundamental International Equity ETF808524755ETF1,105$3.93 萬<0.1%+1,105新進–
AGMFederal Agricultural Mortgage CorpCL C200$3.94 萬<0.1%00.0%不變歷史
ANAutonation, Inc.COM238$3.94 萬<0.1%+74+45.1%加碼歷史
BF.ABrown Forman CorpCL A749$3.97 萬<0.1%00.0%不變歷史
Pacer US Small Cap Cash Cows ETF69374H857ETF810$3.98 萬<0.1%00.0%不變–
DHDefinitive Healthcare Corp.CLASS A COM4,936$3.98 萬<0.1%+210+4.4%加碼歷史
HWCHancock Whitney CorpCOM868$4.00 萬<0.1%+13+1.5%加碼歷史
FCAPFirst Capital IncCOM1,400$4.00 萬<0.1%00.0%不變歷史
TXNMTXNM Energy IncCOM1,062$4.00 萬<0.1%+641+152.3%加碼歷史
AEOAmerican Eagle Outfitters IncCOM1,556$4.01 萬<0.1%+75+5.1%加碼歷史
CNOCNO Financial Group, Inc.COM1,471$4.04 萬<0.1%+26+1.8%加碼歷史
EFOREverforth IncCOM386$4.04 萬<0.1%−7−1.8%減碼歷史
COTYCoty Inc.COM CL A3,389$4.05 萬<0.1%+345+11.3%加碼歷史
TEXTerex CorpStock631$4.06 萬<0.1%+116+22.5%加碼歷史
CERTCertara, Inc.COM2,287$4.09 萬<0.1%+86+3.9%加碼歷史
iShares U.S. Healthcare Providers ETF464288828ETF750$4.09 萬<0.1%00.0%不變依 5 比 1 拆股換算–
SSTKShutterstock, Inc.COM893$4.09 萬<0.1%+10+1.1%加碼歷史
MATMattel IncCOM2,067$4.09 萬<0.1%−348−14.4%減碼歷史
EPR.PCEpr PropertiesPFD C CV 5.75%2,160$4.10 萬<0.1%00.0%不變歷史
TECKTeck Resources LtdCL B897$4.11 萬<0.1%+127+16.5%加碼歷史
PNFPPinnacle Financial Partners, Inc.COM479$4.11 萬<0.1%+48+11.1%加碼歷史
PSTLPostal Realty Trust, Inc.CL A2,884$4.13 萬<0.1%−401−12.2%減碼歷史
Invesco Exchange Traded FD T46137V563HIG YLD EQ DIV2,000$4.13 萬<0.1%00.0%不變–
ALTMArcadium Lithium plcStock9,610$4.14 萬<0.1%+9,610新進歷史
STWDStarwood Property Trust, Inc.COM2,041$4.15 萬<0.1%−65−3.1%減碼歷史
KLICKulicke & Soffa Industries IncCOM828$4.17 萬<0.1%+118+16.6%加碼歷史
iShares Tr46435U184IBONDS 24 TRM HG1,800$4.20 萬<0.1%00.0%不變–
IRTIndependence Realty Trust, Inc.COM2,604$4.20 萬<0.1%+11+0.4%加碼歷史
DKNGDraftKings Inc.Stock925$4.20 萬<0.1%−3,406−78.6%減碼歷史
iShares Ibonds 2025 Term High Yield & Income ETF46435U168ETF1,800$4.21 萬<0.1%00.0%不變–
SMSM Energy CoCOM849$4.23 萬<0.1%+8+1.0%加碼歷史
MTGMgic Investment CorpCOM1,895$4.24 萬<0.1%+69+3.8%加碼歷史
KEKimball Electronics, Inc.Stock1,960$4.24 萬<0.1%00.0%不變歷史
iShares Tr464287390LATN AMER 40 ETF1,500$4.27 萬<0.1%00.0%不變–
ABAlliancebernstein Holding L.P.UNIT LTD PARTN1,229$4.27 萬<0.1%+229+22.9%加碼歷史
SLGNSilgan Holdings IncCOM880$4.27 萬<0.1%+73+9.0%加碼歷史
KWRQuaker Chemical CorpCOM209$4.29 萬<0.1%+2+1.0%加碼歷史
BRBRBellring Brands, Inc.Stock728$4.30 萬<0.1%+68+10.3%加碼歷史
AUBAtlantic Union Bankshares CorpCOM1,222$4.31 萬<0.1%−18−1.5%減碼歷史
BHFBrighthouse Financial, Inc.COM839$4.32 萬<0.1%−69−7.6%減碼歷史
VYXNCR Voyix CorpCOM3,428$4.33 萬<0.1%−411−10.7%減碼歷史
BIPCBrookfield Infrastructure CorpCOM SB VTG SHS A1,202$4.33 萬<0.1%+26+2.2%加碼歷史
DLBDolby Laboratories, Inc.COM CL A521$4.36 萬<0.1%−89−14.6%減碼歷史
MDCSekisui House U.S., Inc.COM694$4.37 萬<0.1%+8+1.2%加碼歷史
JHGJanus Henderson Group Ltd.ORD SHS1,328$4.37 萬<0.1%+186+16.3%加碼歷史
AVNTAvient CorpCOM1,012$4.39 萬<0.1%+11+1.1%加碼歷史
WDFCWD 40 CoCOM174$4.41 萬<0.1%−36−17.1%減碼歷史
SLPSimulations Plus, Inc.COM1,074$4.42 萬<0.1%+89+9.0%加碼歷史
KLGWK Kellogg CoCOM2,351$4.42 萬<0.1%−75−3.1%減碼歷史
AMGAffiliated Managers Group, Inc.Stock264$4.42 萬<0.1%+28+11.9%加碼歷史
FUNSix Flags Entertainment CorporationDEPOSITRY UNIT1,056$4.42 萬<0.1%00.0%不變歷史
IBTXIndependent Bank Group, Inc.COM972$4.44 萬<0.1%−5−0.5%減碼歷史
BNSBank of Nova ScotiaCOM858$4.44 萬<0.1%00.0%不變歷史
Invesco Exchange Traded FD T46137V746LARG CAP GRO ETF500$4.46 萬<0.1%00.0%不變–
FYBRFrontier Communications Parent, Inc.COM1,825$4.47 萬<0.1%−112−5.8%減碼歷史
FIVNFive9, Inc.COM721$4.48 萬<0.1%−19−2.6%減碼歷史
VanEck Morningstar Wide Moat ETF92189F643ETF500$4.50 萬<0.1%−599−54.5%減碼–
VanEck Vectors ETF Tr92189F635ISRAEL ETF1,200$4.50 萬<0.1%00.0%不變–
ONBOld National BancorpStock2,595$4.52 萬<0.1%+170+7.0%加碼歷史
EXLSExlService Holdings, Inc.COM1,423$4.53 萬<0.1%+29+2.1%加碼歷史
HLIOHelios Technologies, Inc.COM1,013$4.53 萬<0.1%+99+10.8%加碼歷史
MTZMastec IncCOM489$4.56 萬<0.1%−8−1.6%減碼歷史
NUVNuveen Municipal Value Fund IncCOM5,254$4.58 萬<0.1%00.0%不變歷史
Schwab Strategic Tr808524862SHT TM US TRES950$4.58 萬<0.1%+950新進–
PAGPenske Automotive Group, Inc.COM283$4.58 萬<0.1%+2+0.7%加碼歷史
iShares Tr464287846DOW JONES US ETF358$4.59 萬<0.1%−538−60.0%減碼–
ETVEaton Vance Tax-Managed Buy-Write Opportunities FundCOM3,550$4.59 萬<0.1%00.0%不變歷史
PBProsperity Bancshares IncCOM698$4.59 萬<0.1%−26−3.6%減碼歷史
EXELExelixis, Inc.COM1,938$4.60 萬<0.1%+12+0.6%加碼歷史
CYTKCytokinetics IncCOM NEW656$4.60 萬<0.1%+318+94.1%加碼歷史
CRCrane CoCOMMON STOCK341$4.61 萬<0.1%00.0%不變歷史
VACMarriott Vacations Worldwide CorpCOM428$4.61 萬<0.1%+375+707.5%加碼歷史
CHHChoice Hotels International IncCOM366$4.62 萬<0.1%+36+10.9%加碼歷史
NSANational Storage Affiliates TrustCOM SHS BEN IN1,181$4.62 萬<0.1%00.0%不變歷史
Invesco Exch Traded FD Tr II46138G557ALERIAN GLXY CRY3,100$4.64 萬<0.1%00.0%不變–
NOGNorthern Oil & Gas, Inc.COM1,171$4.65 萬<0.1%+20+1.7%加碼歷史
AMNAmn Healthcare Services IncCOM744$4.65 萬<0.1%−34−4.4%減碼歷史
Fidelity MSCI Energy Index ETF316092402ETF1,804$4.67 萬<0.1%+175+10.7%加碼–
TKOTKO Group Holdings, Inc.CL A544$4.70 萬<0.1%+138+34.0%加碼歷史
SPDR Series Trust78468R200ST STR RATE ETF1,530$4.72 萬<0.1%−590−27.8%減碼–

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%–