跳到主要內容

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
ENSGEnsign Group, IncCOM1,678$20.9 萬<0.1%+11+0.7%加碼歷史
FNDFloor & Decor Holdings, Inc.CL A1,616$20.9 萬<0.1%+34+2.1%加碼歷史
iShares Tr464288802ESG OPTIMIZED1,922$21.0 萬<0.1%−400−17.2%減碼–
AXSAxis Capital Holdings LtdSHS3,240$21.1 萬<0.1%+150+4.9%加碼歷史
Alps ETF Tr00162Q452ALERIAN MLP4,443$21.1 萬<0.1%+1,864+72.3%加碼–
AGCOAGCO CorpCOM1,728$21.3 萬<0.1%−282−14.0%減碼歷史
TXG10x Genomics, Inc.CL A COM5,722$21.5 萬<0.1%+5,475+2,216.6%加碼歷史
Invesco Exch Traded FD Tr II46138E362S&P500 HDL VOL4,841$21.5 萬<0.1%+1,878+63.4%加碼–
CWCurtiss Wright CorpStock841$21.5 萬<0.1%+21+2.6%加碼歷史
PNWPinnacle West Capital CorpCOM2,900$21.7 萬<0.1%−374−11.4%減碼歷史
NICENICE Ltd.SPONSORED ADR834$21.7 萬<0.1%−17−2.0%減碼歷史
DSGXDescartes Systems Group IncCOM2,377$21.8 萬<0.1%+123+5.5%加碼歷史
LLYVKLiberty Live Holdings, Inc.COM LBTY LIV S C5,040$22.1 萬<0.1%+18+0.4%加碼歷史
FRTFederal Realty Investment TrustSH BEN INT NEW2,177$22.2 萬<0.1%−99−4.3%減碼歷史
FIVEFive Below, IncCOM1,228$22.3 萬<0.1%+34+2.8%加碼歷史
BLDRBuilders FirstSource, Inc.Stock1,071$22.3 萬<0.1%+327+44.0%加碼歷史
HGVHilton Grand Vacations Inc.COM4,779$22.6 萬<0.1%+67+1.4%加碼歷史
RHIRobert Half Inc.COM2,888$22.9 萬<0.1%+180+6.6%加碼歷史
SUSuncor Energy IncStock6,204$22.9 萬<0.1%−228−3.5%減碼歷史
CNACna Financial CorpCOM5,070$23.0 萬<0.1%00.0%不變歷史
RNPCohen & Steers REIT & Preferred & Income Fund IncCOM11,000$23.1 萬<0.1%00.0%不變歷史
WisdomTree Tr97717W760INTL SMCAP DIV3,589$23.4 萬<0.1%00.0%不變–
DDOGDatadog, Inc.CL A COM1,894$23.4 萬<0.1%+9+0.5%加碼歷史
NVRNVR IncCOM29$23.5 萬<0.1%00.0%不變歷史
iShares Core MSCI Total International Stock ETF46432F834ETF3,479$23.6 萬<0.1%−1,372−28.3%減碼–
AIRCApartment Income REIT Corp.COM7,272$23.6 萬<0.1%+475+7.0%加碼歷史
LNGCheniere Energy, Inc.COM NEW1,484$23.9 萬<0.1%−394−21.0%減碼歷史
IBKRInteractive Brokers Group, Inc.Stock2,144$24.0 萬<0.1%−703−24.7%減碼歷史
DINOHF Sinclair CorpCOM3,991$24.1 萬<0.1%−1,276−24.2%減碼歷史
BYDBoyd Gaming CorpCOM3,633$24.5 萬<0.1%+27+0.7%加碼歷史
ADCAgree Realty CorpCOM4,290$24.5 萬<0.1%+305+7.7%加碼歷史
CHRWC. H. Robinson Worldwide, Inc.COM NEW3,265$24.9 萬<0.1%−211−6.1%減碼歷史
BMOBank of MontrealCOM2,549$24.9 萬<0.1%−50−1.9%減碼歷史
SSDSimpson Manufacturing Co., Inc.COM1,221$25.1 萬<0.1%+24+2.0%加碼歷史
Schwab Emerging Markets Equity ETF808524706ETF9,964$25.2 萬<0.1%−2,626−20.9%減碼–
KNSLKinsale Capital Group, Inc.Stock481$25.2 萬<0.1%+17+3.7%加碼歷史
Flexshares Tr33939L845QLT DIV DEF IDX3,942$25.3 萬<0.1%−1,308−24.9%減碼–
SSentinelOne, Inc.CL A10,872$25.3 萬<0.1%−4,986−31.4%減碼歷史
DARDarling Ingredients Inc.COM5,463$25.4 萬<0.1%−239−4.2%減碼歷史
NIONIO Inc.ADR56,497$25.4 萬<0.1%00.0%不變歷史
EVGOEVgo Inc.CL A COM102,650$25.8 萬<0.1%00.0%不變歷史
IVZInvesco Ltd.Stock15,659$26.0 萬<0.1%+526+3.5%加碼歷史
HUNHuntsman CORPCOM10,000$26.0 萬<0.1%00.0%不變歷史
SMCISuper Micro Computer, Inc.COM259$26.2 萬<0.1%−137−34.6%減碼歷史
iShares Tr464287333GLOBAL FINLS ETF3,030$26.3 萬<0.1%00.0%不變–
WSMWilliams Sonoma IncCOM828$26.3 萬<0.1%+267+47.6%加碼歷史
iShares Tr464289859CORE 80 20 ETF3,676$27.0 萬<0.1%−5,676−60.7%減碼–
HIWHighwoods Properties, Inc.COM10,390$27.2 萬<0.1%+409+4.1%加碼歷史
NINisource Inc.COM9,847$27.2 萬<0.1%+660+7.2%加碼歷史
AEEAmeren CorpCOM3,690$27.3 萬<0.1%−2,968−44.6%減碼歷史
VLYValley National BancorpCOM34,351$27.3 萬<0.1%+812+2.4%加碼歷史
Global X FDS37954Y384CYBRSCURTY ETF9,244$27.5 萬<0.1%00.0%不變–
DECKDeckers Outdoor CorpCOM293$27.6 萬<0.1%−435−59.8%減碼歷史
ROGRogers CorpCOM2,345$27.8 萬<0.1%+2,241+2,154.8%加碼歷史
Flexshares Tr33939L860QUALT DIVD IDX4,261$28.1 萬<0.1%00.0%不變–
HASHasbro, Inc.COM4,992$28.2 萬<0.1%−604−10.8%減碼歷史
ProShares Tr74347R206PSHS ULTRA QQQ3,235$28.3 萬<0.1%−621−16.1%減碼–
FICOFair Isaac CorpCOM227$28.4 萬<0.1%−13−5.4%減碼歷史
Invesco Exch Traded FD Tr II46138E354S&P500 LOW VOL4,317$28.4 萬<0.1%−3,757−46.5%減碼–
FLNAFilana Therapeutics, Inc.COM14,120$28.6 萬<0.1%00.0%不變歷史
MHKMohawk Industries IncCOM2,189$28.7 萬<0.1%+183+9.1%加碼歷史
PNRPENTAIR plcSHS3,356$28.7 萬<0.1%+271+8.8%加碼歷史
NDSNNordson CorpCOM1,052$28.9 萬<0.1%−105−9.1%減碼歷史
SPSCSPS Commerce IncCOM1,567$29.0 萬<0.1%−28−1.8%減碼歷史
WINGWingstop Inc.COM791$29.0 萬<0.1%−6−0.8%減碼歷史
CMCanadian Imperial Bank of CommerceCOM5,751$29.2 萬<0.1%−1,199−17.3%減碼歷史
MKLMarkel Group Inc.COM192$29.2 萬<0.1%+21+12.3%加碼歷史
Cyberark Software LtdM2682V108SHS1,100$29.2 萬<0.1%00.0%不變–
LECOLincoln Electric Holdings IncCOM1,144$29.2 萬<0.1%−1,025−47.3%減碼歷史
CPBCAMPBELL'S CoCOM6,576$29.2 萬<0.1%−2,926−30.8%減碼歷史
THGHanover Insurance Group, Inc.COM2,148$29.2 萬<0.1%−2−0.1%減碼歷史
ELSEquity Lifestyle Properties IncCOM4,553$29.3 萬<0.1%−621−12.0%減碼歷史
iShares Tr464287515EXPANDED TECH3,445$29.4 萬<0.1%−775−18.4%減碼依 5 比 1 拆股換算–
iShares Tr464287721U.S. TECH ETF2,184$29.5 萬<0.1%−460−17.4%減碼–
EMEEMCOR Group, Inc.Stock845$29.6 萬<0.1%−171−16.8%減碼歷史
FBINFortune Brands Innovations, Inc.COM3,506$29.7 萬<0.1%+1,657+89.6%加碼歷史
Vanguard Scottsdale FDS92206C664VNG RUS2000IDX3,491$29.7 萬<0.1%−663−16.0%減碼–
CCEPCoca-Cola Europacific Partners plcSHS4,262$29.8 萬<0.1%−70−1.6%減碼歷史
ARCBArcbest CorpCOM2,120$30.2 萬<0.1%+1,901+868.0%加碼歷史
Southwest Airls Co844741BG2NOTE 1.250% 5/03,000$30.4 萬<0.1%00.0%不變–
NTRNutrien Ltd.COM5,605$30.4 萬<0.1%−27−0.5%減碼歷史
EXEExpand Energy CorpCOM3,434$30.5 萬<0.1%−80−2.3%減碼歷史
NFGNational Fuel Gas CoStock5,704$30.6 萬<0.1%−119−2.0%減碼歷史
BCPCBalchem CorpCOM1,983$30.7 萬<0.1%+50+2.6%加碼歷史
ALLEAllegion plcORD SHS2,281$30.7 萬<0.1%+77+3.5%加碼歷史
State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663ETF3,355$30.8 萬<0.1%+43+1.3%加碼–
SP Funds S&P 500 Sharia Industry Exclusions ETF886364801ETF8,140$30.8 萬<0.1%00.0%不變–
Bank of Amer Corp0605056827.25%CNV PFD L259$30.9 萬<0.1%00.0%不變–
RLRalph Lauren CorpCL A1,653$31.0 萬<0.1%+324+24.4%加碼歷史
REGRegency Centers CorpCOM5,133$31.1 萬<0.1%−52−1.0%減碼歷史
BILLBILL Holdings, Inc.Stock4,562$31.4 萬<0.1%+168+3.8%加碼歷史
DBAInvesco DB Agriculture FundAGRICULTURE FD12,800$31.7 萬<0.1%00.0%不變歷史
VCVisteon CorpCOM NEW2,697$31.7 萬<0.1%+127+4.9%加碼歷史
BNOUnited States Brent Oil Fund, LPETF10,000$31.9 萬<0.1%+10,000新進歷史
Invesco Exchange Traded FD T46137V613RAFI US 1000 ETF8,420$32.4 萬<0.1%+370+4.6%加碼–
RYRoyal Bank of CanadaStock3,212$32.4 萬<0.1%+800+33.2%加碼歷史
OGEOGE Energy Corp.COM9,553$32.8 萬<0.1%+260+2.8%加碼歷史
ATRAptargroup, Inc.Stock2,279$32.8 萬<0.1%+39+1.7%加碼歷史
MOSMosaic CoCOM10,131$32.9 萬<0.1%−1,165−10.3%減碼歷史
PHYSSprott Physical Gold TrustPHYSICAL GOLD TR19,110$33.1 萬<0.1%−700−3.5%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%–