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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
THCTenet Healthcare CorpCOM NEW838$8.81 萬<0.1%+30+3.7%加碼歷史
iShares Tr464287572GLOBAL 100 ETF1,000$8.94 萬<0.1%−180−15.3%減碼–
ALTRAltair Engineering Inc.COM CL A1,038$8.94 萬<0.1%+101+10.8%加碼歷史
GDDYGoDaddy Inc.CL A754$8.95 萬<0.1%+24+3.3%加碼歷史
MTNVail Resorts IncCOM402$8.96 萬<0.1%+18+4.7%加碼歷史
Vanguard S&P 500 Growth ETF921932505ETF294$8.96 萬<0.1%−72−19.7%減碼–
iShares Tr46428865310-20 YR TRS ETF855$8.98 萬<0.1%+555+185.0%加碼–
WEXWEX Inc.COM380$9.03 萬<0.1%−3−0.8%減碼歷史
GABCGerman American Bancorp, Inc.Stock2,614$9.05 萬<0.1%00.0%不變歷史
PENPenumbra IncCOM406$9.06 萬<0.1%+28+7.4%加碼歷史
WisdomTree Tr97717W406US AI ENHANCED900$9.16 萬<0.1%00.0%不變–
WSCWillScot Holdings CorpCOM CL A1,980$9.21 萬<0.1%+106+5.7%加碼歷史
ORIOld Republic International CorpCOM3,002$9.22 萬<0.1%+725+31.8%加碼歷史
AIVApartment Investment & Management CoCL A11,328$9.28 萬<0.1%−1,682−12.9%減碼歷史
MMSIMerit Medical Systems IncCOM1,229$9.31 萬<0.1%+80+7.0%加碼歷史
iShares Tr464287275GBL COMM SVC ETF1,108$9.32 萬<0.1%00.0%不變–
iShares Tr46429B7470-5 YR TIPS ETF939$9.34 萬<0.1%00.0%不變–
AYIAcuity Inc. (DE)Stock349$9.38 萬<0.1%+56+19.1%加碼歷史
iShares Tr464288737GLB CNSM STP ETF1,548$9.45 萬<0.1%00.0%不變–
OLEDUniversal Display CorpCOM561$9.45 萬<0.1%−12−2.1%減碼歷史
OVVOvintiv Inc.COM1,824$9.47 萬<0.1%−121−6.2%減碼歷史
TOLToll Brothers, Inc.COM732$9.47 萬<0.1%+11+1.5%加碼歷史
BPMCBlueprint Medicines CorpCOM1,000$9.49 萬<0.1%00.0%不變歷史
CUBECubeSmartREIT2,114$9.56 萬<0.1%−151−6.7%減碼歷史
OPCHOption Care Health, Inc.COM NEW2,852$9.57 萬<0.1%+275+10.7%加碼歷史
CLHClean Harbors IncCOM478$9.62 萬<0.1%−9−1.8%減碼歷史
ARESAres Management CorpCL A COM STK726$9.65 萬<0.1%+592+441.8%加碼歷史
EPREpr PropertiesCOM SH BEN INT2,276$9.66 萬<0.1%−113−4.7%減碼歷史
Vanguard S&P 500 Value ETF921932703ETF540$9.75 萬<0.1%+540新進–
XPOXPO, Inc.COM800$9.76 萬<0.1%+45+6.0%加碼歷史
MTDRMatador Resources CoCOM1,466$9.79 萬<0.1%−521−26.2%減碼歷史
PBAPembina Pipeline CorpCOM2,793$9.87 萬<0.1%00.0%不變歷史
WFC.PLWells Fargo & CompanyPERP PFD CNV A81$9.88 萬<0.1%00.0%不變歷史
CCJCameco CorpStock2,290$9.92 萬<0.1%+250+12.3%加碼歷史
BCBrunswick CorpCOM1,028$9.92 萬<0.1%+12+1.2%加碼歷史
KAIKadant IncCOM303$9.94 萬<0.1%00.0%不變歷史
PGNYProgyny, Inc.COM2,616$9.98 萬<0.1%+118+4.7%加碼歷史
DKLDelek Logistics Partners, LPCOM UNT RP INT2,450$10.0 萬<0.1%00.0%不變歷史
CBFVCB Financial Services, Inc.COM4,650$10.1 萬<0.1%00.0%不變歷史
GGenpact LTDSHS3,069$10.1 萬<0.1%−422−12.1%減碼歷史
BJBJ's Wholesale Club Holdings, Inc.COM1,337$10.1 萬<0.1%−248−15.6%減碼歷史
NVTnVent Electric plcSHS1,360$10.3 萬<0.1%+118+9.5%加碼歷史
VSTVistra Corp.Stock1,477$10.3 萬<0.1%+131+9.7%加碼歷史
WisdomTree Tr97717W208US HIGH DIVIDEND1,200$10.4 萬<0.1%−600−33.3%減碼–
RRXRegal Rexnord CorpCOM578$10.4 萬<0.1%+57+10.9%加碼歷史
MODNModel N, Inc.COM3,686$10.5 萬<0.1%+172+4.9%加碼歷史
iShares Tr464287788U.S. FINLS ETF1,100$10.5 萬<0.1%−886−44.6%減碼–
TDCTeradata CorpStock2,727$10.5 萬<0.1%−1,403−34.0%減碼歷史
GKOSGLAUKOS CorpCOM1,124$10.6 萬<0.1%+1+0.1%加碼歷史
USPHU S Physical Therapy IncCOM942$10.6 萬<0.1%−19−2.0%減碼歷史
SKXSkechers USA IncCL A1,745$10.7 萬<0.1%+791+82.9%加碼歷史
FPIFarmland Partners Inc.COM9,685$10.8 萬<0.1%−794−7.6%減碼歷史
VMIValmont Industries IncCOM474$10.8 萬<0.1%+20+4.4%加碼歷史
State Street SPDR S&P Bank ETF78464A797ETF2,300$10.8 萬<0.1%00.0%不變–
SNXTD Synnex CorpCOM958$10.8 萬<0.1%−168−14.9%減碼歷史
BNBROOKFIELD CorpCL A LTD VT SH2,629$11.0 萬<0.1%+1,771+206.4%加碼歷史
WCNWaste Connections, Inc.COM640$11.0 萬<0.1%+4+0.6%加碼歷史
JEFJefferies Financial Group Inc.COM2,501$11.0 萬<0.1%+73+3.0%加碼歷史
VTLEVital Energy, Inc.COM2,103$11.0 萬<0.1%+24+1.2%加碼歷史
Fidelity MSCI Health Care Index ETF316092600ETF1,594$11.1 萬<0.1%+95+6.3%加碼–
PIPRPiper Sandler CompaniesCOM561$11.1 萬<0.1%+4+0.7%加碼歷史
VNTVontier CorpStock2,459$11.2 萬<0.1%+814+49.5%加碼歷史
VOYAVoya Financial, Inc.COM1,510$11.2 萬<0.1%+40+2.7%加碼歷史
IDCCInterDigital, Inc.COM1,050$11.2 萬<0.1%+1+0.1%加碼歷史
FRMEFirst Merchants CorpCOM3,246$11.3 萬<0.1%00.0%不變歷史
APLEApple Hospitality REIT, Inc.REIT6,954$11.4 萬<0.1%+104+1.5%加碼歷史
CGCarlyle Group Inc.COM2,442$11.5 萬<0.1%+251+11.5%加碼歷史
DJTTrump Media & Technology Group Corp.Stock1,857$11.5 萬<0.1%+1,857新進歷史
State Street SPDR S&P Regional Banking ETF78464A698ETF2,300$11.6 萬<0.1%−1,190−34.1%減碼–
PINSPinterest, Inc.CL A3,340$11.6 萬<0.1%−2,729−45.0%減碼歷史
FOXFox CorpCL B COM4,078$11.7 萬<0.1%−15−0.4%減碼歷史
iShares Inc464286350MSCI AGR PRO ETF3,060$11.8 萬<0.1%00.0%不變–
UTHRUnited Therapeutics CorpCOM517$11.9 萬<0.1%−1,126−68.5%減碼歷史
CNQCanadian Natural Resources LtdCOM1,558$11.9 萬<0.1%+137+9.6%加碼歷史
POWIPower Integrations IncCOM1,666$11.9 萬<0.1%−35−2.1%減碼歷史
EP.PCKinder Morgan, Inc.Convertible Preferred2,500$12.0 萬<0.1%00.0%不變歷史
iShares Tr464288729GLOB INDSTRL ETF860$12.0 萬<0.1%00.0%不變–
LIILennox International IncCOM248$12.1 萬<0.1%−5−2.0%減碼歷史
MSBIMidland States Bancorp, Inc.COM4,835$12.2 萬<0.1%00.0%不變歷史
HTDJohn Hancock Tax-Advantaged Dividend Income FundCOM6,200$12.2 萬<0.1%00.0%不變歷史
Nushares ETF Tr67092P409NUVEEN ESG MIDCP2,760$12.3 萬<0.1%00.0%不變–
SAIASaia IncCOM210$12.3 萬<0.1%−780−78.8%減碼歷史
Direxion Shs ETF Tr25460G153DAILY REGIONAL1,551$12.3 萬<0.1%00.0%不變–
SPDR Series Trust78468R556SP O&G EXPL PRO801$12.4 萬<0.1%00.0%不變–
OUTOUTFRONT Media Inc.COM7,397$12.4 萬<0.1%+136+1.9%加碼歷史
AAONAaon, Inc.COM PAR $0.0041,419$12.5 萬<0.1%−323−18.5%減碼歷史
iShares Inc464286608MSCI EURZONE ETF2,463$12.6 萬<0.1%00.0%不變–
Vanguard Malvern FDS922020805STRM INFPROIDX2,628$12.6 萬<0.1%+2,470+1,563.3%加碼–
LEALear CorpCOM NEW882$12.8 萬<0.1%+127+16.8%加碼歷史
DTMDT Midstream, Inc.COMMON STOCK2,093$12.8 萬<0.1%−99−4.5%減碼歷史
EWBCEast West Bancorp IncCOM1,631$12.9 萬<0.1%−1,083−39.9%減碼歷史
SRPTSarepta Therapeutics, Inc.COM1,000$12.9 萬<0.1%00.0%不變歷史
NOVTNovanta IncCOM743$13.0 萬<0.1%+80+12.1%加碼歷史
JYNTJOINT CorpCOM10,000$13.1 萬<0.1%00.0%不變歷史
iShares Tr464288182MSCI AC ASIA ETF1,936$13.1 萬<0.1%00.0%不變–
SIGISelective Insurance Group IncCOM1,204$13.1 萬<0.1%+36+3.1%加碼歷史
BLBlackline, Inc.COM2,040$13.2 萬<0.1%+121+6.3%加碼歷史
CCOICogent Communications Holdings, Inc.COM NEW2,026$13.2 萬<0.1%00.0%不變歷史
BLDQXO Insulation, LLCStock301$13.3 萬<0.1%−142−32.1%減碼歷史
COHRCoherent Corp.COM2,208$13.4 萬<0.1%−122−5.2%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%–