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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
SLGSL Green Realty CorpCOM1,167$6.43 萬<0.1%+15+1.3%加碼歷史
Fidelity Comwlth Tr315912808NASDAQ COMPSIT1,000$6.44 萬<0.1%00.0%不變–
LFUSLittelfuse IncCOM266$6.45 萬<0.1%00.0%不變歷史
ARMKAramarkCOM1,987$6.46 萬<0.1%+114+6.1%加碼歷史
Vanguard Mortgage-Backed Securities ETF92206C771ETF1,420$6.48 萬<0.1%−57−3.9%減碼–
Vanguard Scottsdale FDS92206C714VNG RUS1000VAL824$6.48 萬<0.1%−2,008−70.9%減碼–
POSTPost Holdings, Inc.COM610$6.48 萬<0.1%00.0%不變歷史
WENWendy's CoStock3,452$6.50 萬<0.1%+1,100+46.8%加碼歷史
KBRKBR, Inc.COM1,025$6.53 萬<0.1%+76+8.0%加碼歷史
CCOClear Channel Outdoor Holdings, Inc.COM40,000$6.60 萬<0.1%00.0%不變歷史
Global X FDS37954Y475S&P 500 COVERED1,620$6.61 萬<0.1%+2+0.1%加碼–
VCELVericel CorpCOM1,275$6.63 萬<0.1%+110+9.4%加碼歷史
CPRICapri Holdings LtdSHS1,468$6.65 萬<0.1%−160−9.8%減碼歷史
PRGOPERRIGO Co plcSHS2,071$6.67 萬<0.1%+398+23.8%加碼歷史
TXRHTexas Roadhouse, Inc.COM432$6.67 萬<0.1%+36+9.1%加碼歷史
FLRFluor CorpStock1,581$6.68 萬<0.1%+92+6.2%加碼歷史
BRKRBruker CorpCOM712$6.69 萬<0.1%−320−31.0%減碼歷史
TNLTravel & Leisure Co.COM1,381$6.76 萬<0.1%+18+1.3%加碼歷史
BWXTBWX Technologies, Inc.COM660$6.77 萬<0.1%−210−24.1%減碼歷史
WUWestern Union COStock4,847$6.78 萬<0.1%−120−2.4%減碼歷史
iShares Tr464288281JPMORGAN USD EMG756$6.78 萬<0.1%−422−35.8%減碼–
TDToronto Dominion BankStock1,123$6.78 萬<0.1%00.0%不變歷史
TTCToro CoCOM742$6.80 萬<0.1%+121+19.5%加碼歷史
First Tr Exchng Traded FD VI33740F755FT LADD BUFF ETF2,442$6.83 萬<0.1%+2,442新進–
NLYAnnaly Capital Management IncREIT3,470$6.83 萬<0.1%+171+5.2%加碼歷史
SXIStandex International CorpCOM375$6.83 萬<0.1%+3+0.8%加碼歷史
NPWRNet Power Inc.COM CL A6,000$6.83 萬<0.1%00.0%不變歷史
OGNOrganon & Co.Stock3,636$6.84 萬<0.1%−666−15.5%減碼歷史
DCIDonaldson Co IncStock918$6.86 萬<0.1%+56+6.5%加碼歷史
CNXCConcentrix CorpStock1,037$6.87 萬<0.1%−444−30.0%減碼歷史
OTTROtter Tail CorpCOM795$6.87 萬<0.1%+7+0.9%加碼歷史
WMGWarner Music Group Corp.COM CL A2,088$6.89 萬<0.1%+1,016+94.8%加碼歷史
SPDR Series Trust78464A805ST STR PR SP15001,076$6.90 萬<0.1%−1,456−57.5%減碼–
ARAntero Resources CorpCOM2,381$6.90 萬<0.1%−2,389−50.1%減碼歷史
AAAlcoa CorpStock2,044$6.91 萬<0.1%−662−24.5%減碼歷史
NADNuveen Quality Municipal Income FundCOM6,028$6.91 萬<0.1%+892+17.4%加碼歷史
MUSAMurphy USA Inc.COM165$6.92 萬<0.1%+7+4.4%加碼歷史
CMCCommercial Metals CoStock1,183$6.95 萬<0.1%+62+5.5%加碼歷史
CPKChesapeake Utilities CorpCOM650$6.97 萬<0.1%+2+0.3%加碼歷史
JBTMJBT Marel CorpCOM665$6.98 萬<0.1%+8+1.2%加碼歷史
LADLithia Motors IncCOM232$6.98 萬<0.1%+13+5.9%加碼歷史
ARK Innovation ETF00214Q104ETF1,405$7.04 萬<0.1%−3,209−69.5%減碼–
SQSPSquarespace, Inc.CLASS A1,934$7.05 萬<0.1%00.0%不變歷史
MIDDMIDDLEBY CorpCOM440$7.07 萬<0.1%+10+2.3%加碼歷史
BURLBurlington Stores, Inc.COM305$7.08 萬<0.1%+49+19.1%加碼歷史
iShares Tr464288695GLOBAL MATER ETF798$7.14 萬<0.1%00.0%不變–
ESEEsco Technologies IncCOM670$7.17 萬<0.1%+34+5.3%加碼歷史
VIRTVirtu Financial, Inc.CL A3,498$7.18 萬<0.1%+191+5.8%加碼歷史
VNOVornado Realty TrustSH BEN INT2,498$7.19 萬<0.1%+13+0.5%加碼歷史
HOGHarley-Davidson, Inc.COM1,648$7.21 萬<0.1%−4,727−74.1%減碼歷史
MORNMorningstar, Inc.COM234$7.22 萬<0.1%+2+0.9%加碼歷史
FWONKLiberty Media CorpCOM LBTY ONE S C1,100$7.22 萬<0.1%+428+63.7%加碼歷史
iShares Inc464286509MSCI CDA ETF1,900$7.27 萬<0.1%−102−5.1%減碼–
KNXKnight-Swift Transportation Holdings Inc.CL A1,329$7.31 萬<0.1%+87+7.0%加碼歷史
FSSFederal Signal CorpCOM864$7.33 萬<0.1%+71+9.0%加碼歷史
PRIPrimerica, Inc.Stock293$7.41 萬<0.1%−15−4.9%減碼歷史
TMToyota Motor CorpADS296$7.45 萬<0.1%+5+1.7%加碼歷史
KRCKilroy Realty CorpCOM2,076$7.56 萬<0.1%+153+8.0%加碼歷史
PRPermian Resources CorpCLASS A COM4,305$7.60 萬<0.1%+133+3.2%加碼歷史
AGOAssured Guaranty LtdCOM878$7.66 萬<0.1%+7+0.8%加碼歷史
CHCOCity Holding CoCOM752$7.84 萬<0.1%00.0%不變歷史
THOThor Industries IncCOM669$7.85 萬<0.1%−97−12.7%減碼歷史
ALKAlaska Air Group, Inc.COM1,831$7.87 萬<0.1%−5,976−76.5%減碼歷史
iShares Tr464288869MICRO-CAP ETF650$7.88 萬<0.1%00.0%不變–
First Trust Rising Dividend Achievers ETF33738R506ETF1,409$7.91 萬<0.1%+1,409新進–
Invesco Exchange Traded FD T46137V118GBL LISTED PVT1,200$7.92 萬<0.1%00.0%不變–
SPBSpectrum Brands Holdings, Inc.COM890$7.92 萬<0.1%00.0%不變歷史
iShares Tr464288885EAFE GRWTH ETF765$7.94 萬<0.1%−1,587−67.5%減碼–
SCIService Corp InternationalCOM1,075$7.98 萬<0.1%+109+11.3%加碼歷史
AWRAmerican States Water CoCOM1,105$7.98 萬<0.1%−76−6.4%減碼歷史
J P Morgan Exchange Traded F46641Q217BETABULDRS JAPAN1,375$8.05 萬<0.1%−3,527−72.0%減碼–
Barrick Gold Corp067901108COM4,878$8.12 萬<0.1%−300−5.8%減碼–
Invesco Exchange Traded FD T46137V308BUYBACK ACHIEV750$8.12 萬<0.1%00.0%不變–
ETF Ser Solutions26922A289DEFIANCE CONNECT2,085$8.15 萬<0.1%00.0%不變–
OKTAOkta, Inc.CL A779$8.15 萬<0.1%+91+13.2%加碼歷史
FHNFirst Horizon CorpCOM5,296$8.16 萬<0.1%+491+10.2%加碼歷史
EXGEaton Vance Tax-Managed Global Diversified Equity Income FundCOM10,000$8.16 萬<0.1%−2,800−21.9%減碼歷史
CELHCelsius Holdings, Inc.COM NEW988$8.19 萬<0.1%+50+5.3%加碼歷史
NNNNNN REIT, Inc.REIT1,917$8.19 萬<0.1%+15+0.8%加碼歷史
First Tr Exchange-Traded FD33733E104CAP STRENGTH ETF960$8.22 萬<0.1%−985−50.6%減碼–
BDJBlackRock Enhanced Equity Dividend TrustCOM10,000$8.25 萬<0.1%00.0%不變歷史
iShares Core High Dividend ETF46429B663ETF750$8.27 萬<0.1%+189+33.7%加碼–
GAPGap IncCOM3,002$8.27 萬<0.1%+70+2.4%加碼歷史
Invesco Exchange Traded FD T46137V837DORS WRI MOM ETF843$8.33 萬<0.1%00.0%不變–
Invesco Exch Traded FD Tr II46138E263S&P GBL WATER1,500$8.33 萬<0.1%00.0%不變–
NOVNOV Inc.COM4,286$8.37 萬<0.1%−549−11.4%減碼歷史
AZTAAzenta, Inc.COM1,389$8.37 萬<0.1%+123+9.7%加碼歷史
SGISomnigroup International Inc.COM1,474$8.38 萬<0.1%+135+10.1%加碼歷史
VVVValvoline IncCOM1,888$8.41 萬<0.1%+12+0.6%加碼歷史
LSTRLandstar System IncCOM439$8.46 萬<0.1%+5+1.2%加碼歷史
DVDoubleVerify Holdings, Inc.COM2,409$8.47 萬<0.1%+5+0.2%加碼歷史
ARMArm Holdings PLCADR685$8.56 萬<0.1%+685新進歷史
NBIXNeurocrine Biosciences IncStock624$8.61 萬<0.1%+32+5.4%加碼歷史
iShares Tr464288836U.S. PHARMA ETF1,272$8.64 萬<0.1%+1,122+748.0%加碼依 3 比 1 拆股換算–
CHRDChord Energy CorpCOM NEW485$8.64 萬<0.1%+11+2.3%加碼歷史
CIVICivitas Resources, Inc.EQUITY US CM1,144$8.68 萬<0.1%+271+31.0%加碼歷史
FSVFirstService CorpCOM526$8.72 萬<0.1%+50+10.5%加碼歷史
USFDUS Foods Holding Corp.COM1,623$8.76 萬<0.1%+333+25.8%加碼歷史
MASIMasimo CorpCOM597$8.77 萬<0.1%+7+1.2%加碼歷史
ROADConstruction Partners, Inc.COM CL A1,565$8.79 萬<0.1%−65−4.0%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%–