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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
QTWOQ2 Holdings, Inc.COM900$4.73 萬<0.1%+88+10.8%加碼歷史
FTREFortrea Holdings Inc.COMMON STOCK1,185$4.76 萬<0.1%+49+4.3%加碼歷史
CUBICustomers Bancorp, Inc.COM897$4.76 萬<0.1%−10−1.1%減碼歷史
RACEFerrari N.V.COM110$4.80 萬<0.1%−593−84.4%減碼歷史
Harbor ETF Trust41151J406LONG TERM GROWER2,047$4.80 萬<0.1%+2,047新進–
NATLNCR Atleos CorpCOM SHS2,441$4.82 萬<0.1%+72+3.0%加碼歷史
FLSFlowserve CorpCOM1,056$4.82 萬<0.1%+1+0.1%加碼歷史
LOGILogitech International S.A.SHS540$4.83 萬<0.1%−89−14.1%減碼歷史
ACHAccendra Health IncStock1,742$4.83 萬<0.1%+6+0.3%加碼歷史
PTLOPortillo's Inc.COM CL A3,420$4.85 萬<0.1%−2,000−36.9%減碼歷史
RRCRange Resources CorpCOM1,410$4.85 萬<0.1%−186−11.7%減碼歷史
UGIUgi CorpStock1,991$4.89 萬<0.1%+96+5.1%加碼歷史
PWSCPowerschool Holdings, Inc.COM CL A2,311$4.92 萬<0.1%00.0%不變歷史
DNPDNP Select Income Fund IncCOM5,433$4.93 萬<0.1%−567−9.5%減碼歷史
Global X FDS37954Y657US PFD ETF2,450$4.94 萬<0.1%+2,450新進–
ESABESAB CorpCOM447$4.94 萬<0.1%+33+8.0%加碼歷史
Invesco Exchange Traded FD T46137V266S&P500 PUR GWT1,350$4.96 萬<0.1%−1,140−45.8%減碼–
CIENCiena CorpCOM NEW1,011$5.00 萬<0.1%−7,595−88.3%減碼歷史
iShares Tr46429B655FLTG RATE NT ETF981$5.01 萬<0.1%−1,284−56.7%減碼–
NEONeogenomics IncCOM NEW3,191$5.02 萬<0.1%−48−1.5%減碼歷史
QLYSQualys, Inc.COM302$5.04 萬<0.1%−4−1.3%減碼歷史
OLNOLIN CorpStock858$5.04 萬<0.1%+198+30.0%加碼歷史
Dimensional U.S. Small Cap ETF25434V500ETF810$5.05 萬<0.1%−290−26.4%減碼–
Victory Portfolios II92647N527CORE BD ETF1,090$5.06 萬<0.1%+1,090新進–
FCNCAFirst Citizens Bancshares IncCL A31$5.07 萬<0.1%+12+63.2%加碼歷史
Alps ETF Tr00162Q676ALERIAN ENERGY2,000$5.09 萬<0.1%00.0%不變–
XYZBlock, Inc.CL A602$5.09 萬<0.1%−29−4.6%減碼歷史
JAKKJakks Pacific IncCOM NEW2,062$5.09 萬<0.1%00.0%不變歷史
FOXFFox Factory Holding CorpCOM984$5.12 萬<0.1%+156+18.8%加碼歷史
TWLOTwilio IncCL A841$5.14 萬<0.1%+189+29.0%加碼歷史
TYTRI-CONTINENTAL CorpCOM1,671$5.15 萬<0.1%00.0%不變歷史
INFYInfosys LtdSPONSORED ADR2,875$5.15 萬<0.1%−800−21.8%減碼歷史
iShares Ibonds Dec 2026 Term Corporate ETF46435GAA0ETF2,164$5.16 萬<0.1%+298+16.0%加碼–
FCNFti Consulting, IncCOM246$5.17 萬<0.1%−23−8.6%減碼歷史
Flexshares Tr33939L506IBOXX 3R TARGT2,183$5.18 萬<0.1%−3,032−58.1%減碼–
SAFESafehold Inc.COM2,525$5.20 萬<0.1%+43+1.7%加碼歷史
iShares U.S. Medical Devices ETF464288810ETF889$5.21 萬<0.1%−794−47.2%減碼–
KEXKirby CorpCOM551$5.25 萬<0.1%+121+28.1%加碼歷史
LPXLouisiana-Pacific CorpCOM626$5.25 萬<0.1%+114+22.3%加碼歷史
CSWCSW Industrials, Inc.COM224$5.25 萬<0.1%+76+51.4%加碼歷史
DYDycom Industries IncCOM367$5.27 萬<0.1%−209−36.3%減碼歷史
BRXBrixmor Property Group Inc.COM2,253$5.28 萬<0.1%+117+5.5%加碼歷史
VERXVertex, Inc.Stock1,668$5.30 萬<0.1%+156+10.3%加碼歷史
ESNTEssent Group Ltd.COM892$5.31 萬<0.1%+63+7.6%加碼歷史
WLKWestlake CorpCOM349$5.33 萬<0.1%+13+3.9%加碼歷史
VSXYVictoria's Secret & Co.COMMON STOCK2,773$5.37 萬<0.1%−5,121−64.9%減碼歷史
Invesco Exch Traded FD Tr II46138G524ALERIAN GLXY BLK2,600$5.38 萬<0.1%00.0%不變–
GMEGameStop Corp.Stock4,345$5.44 萬<0.1%+45+1.0%加碼歷史
HQYHealthequity, Inc.COM667$5.44 萬<0.1%+59+9.7%加碼歷史
PBFPBF Energy Inc.CL A953$5.49 萬<0.1%+222+30.4%加碼歷史
MMSMaximus, Inc.COM654$5.49 萬<0.1%−344−34.5%減碼歷史
FRFirst Industrial Realty Trust IncCOM1,046$5.50 萬<0.1%−738−41.4%減碼歷史
ACHCAcadia Healthcare Company, Inc.COM694$5.50 萬<0.1%+24+3.6%加碼歷史
EFCEllington Financial Inc.COM4,659$5.50 萬<0.1%+7+0.2%加碼歷史
WTSWatts Water Technologies IncCL A260$5.53 萬<0.1%−21−7.5%減碼歷史
WDSWoodside Energy Group LtdADR2,770$5.53 萬<0.1%+28+1.0%加碼歷史
MBWMMercantile Bank CorpCOM1,449$5.58 萬<0.1%−694−32.4%減碼歷史
OZKBank OZKCOM1,233$5.61 萬<0.1%+50+4.2%加碼歷史
GTLSChart Industries IncCOM341$5.62 萬<0.1%−2,131−86.2%減碼歷史
J P Morgan Exchange Traded F46641Q225BETA CDA ETF NEW844$5.64 萬<0.1%−1,008−54.4%減碼–
ACELAccel Entertainment, Inc.COM CL A14,820$5.68 萬<0.1%00.0%不變歷史
PROPROS Holdings, Inc.COM1,567$5.69 萬<0.1%+149+10.5%加碼歷史
iShares Trust iShares 0-1 Year Treasury Bond ETF464288679ETF516$5.70 萬<0.1%00.0%不變–
Invesco Exch Traded FD Tr II46138G508SR LN ETF2,703$5.72 萬<0.1%00.0%不變–
KBHKB HomeCOM812$5.76 萬<0.1%+44+5.7%加碼歷史
RHRHCOM166$5.78 萬<0.1%+11+7.1%加碼歷史
RGLDRoyal Gold IncStock476$5.80 萬<0.1%+69+17.0%加碼歷史
ROKURoku, IncCOM CL A891$5.81 萬<0.1%+12+1.4%加碼歷史
FERGFerguson Enterprises Inc.SHS266$5.81 萬<0.1%+70+35.7%加碼歷史
HOMBHome Bancshares IncCOM2,380$5.85 萬<0.1%+198+9.1%加碼歷史
DGIIDigi International IncCOM1,839$5.87 萬<0.1%+208+12.8%加碼歷史
XUnited States Steel CorpCOM1,445$5.89 萬<0.1%+48+3.4%加碼歷史
First Tr Exchange-Traded Alp33735K108COM SHS479$5.91 萬<0.1%−123−20.4%減碼–
TRIThomson Reuters CorpCOM NO PAR379$5.91 萬<0.1%−3−0.8%減碼歷史
BOOTBoot Barn Holdings, Inc.COM621$5.91 萬<0.1%+8+1.3%加碼歷史
ZZillow Group, Inc.CL C CAP STK1,225$5.98 萬<0.1%+49+4.2%加碼歷史
VanEck ETF Trust92189F106GOLD MINERS ETF1,892$5.98 萬<0.1%+25+1.3%加碼–
CBSHCommerce Bancshares IncStock1,125$5.99 萬<0.1%−1,233−52.3%減碼歷史
SPDR Index Shs FDS78463X863ST DOW INTL ETF2,294$5.99 萬<0.1%00.0%不變–
OLLIOllie's Bargain Outlet Holdings, Inc.Stock754$6.00 萬<0.1%−62−7.6%減碼歷史
PHGKoninklijke Philips NVNY REGIS SHS NEW3,008$6.02 萬<0.1%+770+34.4%加碼歷史
XIFRXPLR Infrastructure, LPCOM UNIT PART IN2,000$6.02 萬<0.1%00.0%不變歷史
Equity Commonwealth 6.5 Cum Conv PFD D294628201COM2,421$6.05 萬<0.1%+10.0%加碼–
GWREGuidewire Software, Inc.COM521$6.08 萬<0.1%00.0%不變歷史
NFENew Fortress Energy Inc.COM CL A2,000$6.12 萬<0.1%−3,000−60.0%減碼歷史
Vanguard BD Index FDS921937793LONG TERM BOND846$6.12 萬<0.1%−1,509−64.1%減碼–
REXRRexford Industrial Realty, Inc.COM1,223$6.15 萬<0.1%+227+22.8%加碼歷史
ETDEthan Allen Interiors IncCOM1,790$6.19 萬<0.1%+6+0.3%加碼歷史
SEICSEI Investments CoCOM864$6.21 萬<0.1%−70−7.5%減碼歷史
PRVAPrivia Health Group, Inc.COM3,182$6.23 萬<0.1%−143−4.3%減碼歷史
ACVAACV Auctions Inc.COM CL A3,333$6.26 萬<0.1%00.0%不變歷史
MMacy's, Inc.COM3,135$6.27 萬<0.1%−464−12.9%減碼歷史
AZPNAspen Technology, Inc.COM296$6.31 萬<0.1%+4+1.4%加碼歷史
SUMSummit Materials, Inc.CL A1,422$6.34 萬<0.1%00.0%不變歷史
RIOTRiot Platforms, Inc.COM5,190$6.35 萬<0.1%00.0%不變歷史
ASHAshland Inc.COM653$6.36 萬<0.1%+43+7.0%加碼歷史
PFGCPerformance Food Group CoCOM853$6.37 萬<0.1%−157−15.5%減碼歷史
MSAMSA Safety IncCOM330$6.39 萬<0.1%−6−1.8%減碼歷史
First Tr Exchange Traded FD33738R605DORSEY WRT 5 ETF1,121$6.42 萬<0.1%−342−23.4%減碼–
JLLJones Lang Lasalle IncCOM329$6.42 萬<0.1%+22+7.2%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%–