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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
EXPEagle Materials IncCOM494$13.4 萬<0.1%+42+9.3%加碼歷史
RBCRBC Bearings INCCOM500$13.5 萬<0.1%+21+4.4%加碼歷史
MTArcelorMittalNY REGISTRY SH4,916$13.6 萬<0.1%−166−3.3%減碼歷史
FNVFranco Nevada CorpStock1,148$13.7 萬<0.1%+1,105+2,569.8%加碼歷史
ProShares Tr74348A467S&P 500 DV ARIST1,349$13.7 萬<0.1%+238+21.4%加碼–
CMBTCmb.tech NVSHS8,235$13.7 萬<0.1%+8+0.1%加碼歷史
Flexshares Tr33939L795STOXX GLOBR INF2,511$13.7 萬<0.1%−1,189−32.1%減碼–
MANHManhattan Associates IncStock551$13.8 萬<0.1%−23−4.0%減碼歷史
EHCEncompass Health CorpCOM1,677$13.8 萬<0.1%+51+3.1%加碼歷史
PEOAdams Natural Resources Fund, Inc.COM6,043$13.9 萬<0.1%00.0%不變歷史
CLFCleveland-Cliffs Inc.COM6,151$14.0 萬<0.1%+631+11.4%加碼歷史
TTEKTetra Tech IncCOM761$14.1 萬<0.1%−221−22.5%減碼歷史
WPMWheaton Precious Metals Corp.COM2,985$14.1 萬<0.1%+2,122+245.9%加碼歷史
SNVSynovus Financial CorpCOM NEW3,515$14.1 萬<0.1%+13+0.4%加碼歷史
Vanguard Whitehall FDS921946810INTL DVD ETF1,750$14.3 萬<0.1%00.0%不變–
First Tr Exchange-Traded FD33734X168MATERIALS ALPH2,000$14.3 萬<0.1%00.0%不變–
iShares Tr464288745GLB CNS DISC ETF852$14.3 萬<0.1%00.0%不變–
UBS AG London Branch902677780EN LG CP GRWTH170$14.3 萬<0.1%00.0%不變–
IBITiShares Bitcoin Trust ETFETF3,545$14.3 萬<0.1%+3,545新進歷史
WKWorkiva IncCOM CL A1,692$14.3 萬<0.1%+140+9.0%加碼歷史
WYNNWynn Resorts LtdCOM1,416$14.5 萬<0.1%+111+8.5%加碼歷史
CGNXCognex CorpCOM3,439$14.6 萬<0.1%+580+20.3%加碼歷史
USOUnited States Oil Fund, LPUNITS1,875$14.8 萬<0.1%00.0%不變歷史
Invesco Exch Traded FD Tr II46138E198S&P MIDCP LOW2,622$14.8 萬<0.1%00.0%不變–
FXFInvesco CurrencyShares Swiss Franc TrustSWISS FRANC1,500$14.8 萬<0.1%00.0%不變歷史
HSICHenry Schein IncCOM1,969$14.9 萬<0.1%−93−4.5%減碼歷史
CVCOCavco Industries, Inc.COM373$14.9 萬<0.1%+2+0.5%加碼歷史
iShares Tr464287119MORNINGSTAR GRWT1,975$14.9 萬<0.1%00.0%不變–
DKSDick's Sporting Goods, Inc.Stock664$14.9 萬<0.1%−17−2.5%減碼歷史
SPDR Series Trust78464A664ST LON TREAS ETF5,376$15.0 萬<0.1%+5,360+33,500.0%加碼–
EEFTEuronet Worldwide, Inc.COM1,385$15.2 萬<0.1%−49−3.4%減碼歷史
VanEck ETF Trust92189H300JP MRGAN EM LOC6,220$15.2 萬<0.1%+5,994+2,652.2%加碼–
First Tr Exchange-Traded FD33736G106GBL WND ENRG ETF9,956$15.4 萬<0.1%−2,699−21.3%減碼–
ALRMAlarm.com Holdings, Inc.COM2,119$15.4 萬<0.1%+11+0.5%加碼歷史
OCOwens CorningStock921$15.4 萬<0.1%−184−16.7%減碼歷史
GLOBGlobant S.A.COM767$15.5 萬<0.1%+54+7.6%加碼歷史
GGGGraco IncCOM1,657$15.5 萬<0.1%−65−3.8%減碼歷史
RYAAYRyanair Holdings PLCSPONSORED ADR1,069$15.6 萬<0.1%+894+510.9%加碼歷史
INGRIngredion IncCOM1,341$15.7 萬<0.1%−5−0.4%減碼歷史
WPPWPP plcADR3,307$15.7 萬<0.1%+21+0.6%加碼歷史
EQHEquitable Holdings, Inc.COM4,136$15.7 萬<0.1%−83−2.0%減碼歷史
iShares Tr464287325GLOB HLTHCRE ETF1,689$15.7 萬<0.1%−60−3.4%減碼–
WTRGEssential Utilities, Inc.COM4,258$15.8 萬<0.1%+364+9.3%加碼歷史
Schwab U.S. Large-Cap Growth ETF808524300ETF1,705$15.8 萬<0.1%−800−31.9%減碼–
iShares Tr46435U853BROAD USD HIGH4,322$15.8 萬<0.1%+2,027+88.3%加碼–
JPCNuveen Preferred & Income Opportunities FundCOM22,115$15.9 萬<0.1%−3,514−13.7%減碼歷史
STVNStevanato Group S.p.A.ORD SHS4,956$15.9 萬<0.1%+947+23.6%加碼歷史
WSBCWesbanco IncCOM5,371$16.0 萬<0.1%00.0%不變歷史
FNFFidelity National Financial, Inc.COM SHS3,071$16.3 萬<0.1%+174+6.0%加碼歷史
Vanguard World FD921910816MEGA GRWTH IND569$16.3 萬<0.1%−2−0.4%減碼–
PEBOPeoples Bancorp IncCOM5,525$16.4 萬<0.1%00.0%不變歷史
ACMAecomCOM1,694$16.6 萬<0.1%+50+3.0%加碼歷史
WTBAWest Bancorporation IncCAP STK9,400$16.8 萬<0.1%00.0%不變歷史
Invesco Exchange Traded FD T46137V175S&P SML600 GWT3,450$16.8 萬<0.1%−777−18.4%減碼–
CHDNChurchill Downs IncCOM1,356$16.8 萬<0.1%−81−5.6%減碼歷史
TREXTrex Co IncCOM1,683$16.8 萬<0.1%+129+8.3%加碼歷史
RBARB Global Inc.COM2,217$16.9 萬<0.1%00.0%不變歷史
RELXRELX PLCSPONSORED ADR3,941$17.1 萬<0.1%−298−7.0%減碼歷史
Invesco Exchange Traded FD T46137V464S&P MDCP MOMNTUM1,500$17.2 萬<0.1%00.0%不變–
Invesco Exchange Traded FD T46137V142WATER RES ETF2,600$17.3 萬<0.1%+475+22.4%加碼–
FLNCFluence Energy, Inc.COM CL A10,000$17.3 萬<0.1%00.0%不變歷史
State Street SPDR S&P 600 Small Cap Value ETF78464A300ETF2,112$17.5 萬<0.1%00.0%不變–
Dimensional ETF Trust25434V625US COR EQU 1 ETF3,000$17.6 萬<0.1%+3,000新進–
STAGSTAG Industrial, Inc.COM4,590$17.6 萬<0.1%+3,401+286.0%加碼歷史
NWSNews CorpCL B6,570$17.8 萬<0.1%−126−1.9%減碼歷史
LOPEGrand Canyon Education, Inc.COM1,310$17.8 萬<0.1%+25+1.9%加碼歷史
AALAmerican Airlines Group Inc.Stock11,641$17.9 萬<0.1%−867−6.9%減碼歷史
TRTootsie Roll Industries IncCOM5,677$18.2 萬<0.1%+128+2.3%加碼歷史
OHIOmega Healthcare Investors IncCOM5,744$18.2 萬<0.1%−241−4.0%減碼歷史
WCCWesco International IncCOM1,068$18.3 萬<0.1%+212+24.8%加碼歷史
UNMUnum GroupStock3,444$18.5 萬<0.1%−160−4.4%減碼歷史
GPKGraphic Packaging Holding CoCOM6,334$18.5 萬<0.1%−5,705−47.4%減碼歷史
GENGen Digital Inc.Stock8,269$18.5 萬<0.1%+560+7.3%加碼歷史
FOXAFox CorpCL A COM5,993$18.7 萬<0.1%−556−8.5%減碼歷史
LSCCLattice Semiconductor CorpCOM2,405$18.8 萬<0.1%+398+19.8%加碼歷史
Invesco Exch Traded FD Tr II46138G870VAR RATE PFD7,950$18.9 萬<0.1%−750−8.6%減碼–
WHWyndham Hotels & Resorts, Inc.COM2,465$18.9 萬<0.1%+46+1.9%加碼歷史
ARCCAres Capital CorpCEF9,215$19.2 萬<0.1%+4,496+95.3%加碼歷史
ITTItt Inc.COM1,413$19.2 萬<0.1%+135+10.6%加碼歷史
CHKPCheck Point Software Technologies LtdORD1,174$19.3 萬<0.1%+570+94.4%加碼歷史
JKHYJack Henry & Associates IncStock1,109$19.3 萬<0.1%−34−3.0%減碼歷史
PEverpure, Inc.CL A3,741$19.4 萬<0.1%+1,514+68.0%加碼歷史
PVHPVH Corp.COM1,387$19.5 萬<0.1%+22+1.6%加碼歷史
RSReliance, Inc.COM587$19.6 萬<0.1%+30+5.4%加碼歷史
NXSTNexstar Media Group, Inc.COMMON STOCK1,141$19.7 萬<0.1%+19+1.7%加碼歷史
Paramount Global92556H206CL B17,036$20.1 萬<0.1%+2,374+16.2%加碼–
BRCBrady CorpCL A3,383$20.1 萬<0.1%−200−5.6%減碼歷史
Schwab U.S. Large-Cap ETF808524201ETF3,268$20.3 萬<0.1%+607+22.8%加碼–
OSKOshkosh CorpCOM1,632$20.4 萬<0.1%−22−1.3%減碼歷史
iShares Core S&P U.S. Growth ETF464287671ETF1,752$20.5 萬<0.1%−823−32.0%減碼–
ZSZscaler, Inc.Stock1,070$20.6 萬<0.1%−10−0.9%減碼歷史
Vanguard Admiral FDS Inc921932794SMLCP 600 GRTH1,835$20.6 萬<0.1%00.0%不變–
SFMSprouts Farmers Market, Inc.COM3,201$20.6 萬<0.1%−5−0.2%減碼歷史
MDBMongoDB, Inc.CL A576$20.7 萬<0.1%+47+8.9%加碼歷史
IAUiShares Gold TrustETF4,945$20.8 萬<0.1%−3,716−42.9%減碼歷史
MPLXMPLX LPCOM UNIT REP LTD5,000$20.8 萬<0.1%−2,896−36.7%減碼歷史
UTFCohen & Steers Infrastructure Fund IncCOM8,818$20.8 萬<0.1%00.0%不變歷史
Invesco Exch TRD SLF Idx FD46138J841BULSHS 2024 CB9,915$20.8 萬<0.1%−17,205−63.4%減碼–
DKDelek US Holdings, Inc.COM6,775$20.8 萬<0.1%00.0%不變歷史
MGAMagna International IncCOM3,828$20.9 萬<0.1%−133−3.4%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%–