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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
Dimensional U.S. Targeted Value ETF25434V609ETF8,966$48.8 萬<0.1%−380−4.1%減碼–
CZRCaesars Entertainment, Inc.COM11,191$48.9 萬<0.1%+1,720+18.2%加碼歷史
CBOECboe Global Markets, Inc.COM2,667$49.0 萬<0.1%+1,312+96.8%加碼歷史
iShares Tr46434V4070-5YR HI YL CP11,523$49.0 萬<0.1%−15−0.1%減碼–
FFIVF5, Inc.Stock2,590$49.1 萬<0.1%+269+11.6%加碼歷史
Vanguard Scottsdale FDS92206C102SHORT TERM TREAS8,467$49.2 萬<0.1%+2,239+36.0%加碼–
CSLCarlisle Companies IncCOM1,256$49.2 萬<0.1%+326+35.1%加碼歷史
SNOWSnowflake Inc.Stock3,051$49.3 萬<0.1%−25−0.8%減碼歷史
APAAPA CorpStock14,373$49.4 萬<0.1%+254+1.8%加碼歷史
WSWorthington Steel, Inc.COM SHS13,911$49.9 萬<0.1%−18−0.1%減碼歷史
WRKWestRock CoCOM10,089$49.9 萬<0.1%−775−7.1%減碼歷史
FDSFactset Research Systems IncStock1,108$50.3 萬<0.1%−21−1.9%減碼歷史
NWGNatWest Group plcSPONS ADR74,905$50.9 萬<0.1%−6,127−7.6%減碼歷史
PCTYPaylocity Holding CorpCOM2,964$50.9 萬<0.1%+177+6.4%加碼歷史
WRBBerkley W R CorpCOM5,763$51.0 萬<0.1%+806+16.3%加碼歷史
HRBH&R Block IncCOM10,427$51.2 萬<0.1%+39+0.4%加碼歷史
DAYDayforce, Inc.COM7,830$51.8 萬<0.1%−649−7.7%減碼歷史
TRMBTrimble Inc.COM8,057$51.9 萬<0.1%+714+9.7%加碼歷史
UHSUniversal Health Services IncCL B2,865$52.3 萬<0.1%−255−8.2%減碼歷史
RIVNRivian Automotive, Inc.Stock47,866$52.4 萬<0.1%+1,660+3.6%加碼歷史
HMCHonda Motor Co LtdADR ECH CNV IN 314,105$52.5 萬<0.1%+360+2.6%加碼歷史
CACICACI International IncCL A1,387$52.5 萬<0.1%+426+44.3%加碼歷史
WSOWatsco IncCOM1,224$52.9 萬<0.1%−23−1.8%減碼歷史
CNMCore & Main, Inc.CL A9,252$53.0 萬<0.1%−1,049−10.2%減碼歷史
RGENRepligen CorpCOM2,909$53.5 萬<0.1%+103+3.7%加碼歷史
EGPEastgroup Properties IncCOM3,001$53.9 萬<0.1%−349−10.4%減碼歷史
Invesco Exch TRD SLF Idx FD46138J791BULSHS 2026 CB28,100$54.0 萬<0.1%+8,500+43.4%加碼–
HPEHewlett Packard Enterprise CoCOM30,542$54.2 萬<0.1%−1,945−6.0%減碼歷史
IPInternational Paper CoCOM13,898$54.2 萬<0.1%−42−0.3%減碼歷史
J P Morgan Exchange Traded F46641Q332EQUITY PREMIUM9,444$54.6 萬<0.1%−2,945−23.8%減碼–
JJacobs Solutions Inc.COM3,580$55.0 萬<0.1%−613−14.6%減碼歷史
Vanguard Consumer Staples ETF92204A207ETF2,696$55.0 萬<0.1%−2,720−50.2%減碼–
DLXDeluxe CorpCOM26,799$55.2 萬<0.1%00.0%不變歷史
SPXCSPX Technologies, Inc.COM4,524$55.7 萬<0.1%+118+2.7%加碼歷史
BCSBarclays PLCADR59,326$56.1 萬<0.1%−9,302−13.6%減碼歷史
WisdomTree Tr97717Y527FLOATNG RAT TREA11,198$56.3 萬<0.1%−23,302−67.5%減碼–
CRKComstock Resources IncCOM61,377$57.0 萬<0.1%+776+1.3%加碼歷史
FFBCFirst Financial BancorpCOM25,727$57.7 萬<0.1%00.0%不變歷史
BALLBALL CorpCOM8,569$57.7 萬<0.1%+271+3.3%加碼歷史
POOLPool CorpCOM1,431$57.7 萬<0.1%−3−0.2%減碼歷史
SITESiteOne Landscape Supply, Inc.COM3,321$58.0 萬<0.1%+20+0.6%加碼歷史
JNPRJuniper Networks IncCOM15,726$58.3 萬<0.1%+2,306+17.2%加碼歷史
CROXCrocs, Inc.COM4,060$58.4 萬<0.1%+127+3.2%加碼歷史
WisdomTree Tr97717X669US QTLY DIV GRT7,694$58.6 萬<0.1%+530+7.4%加碼–
NTRANatera, Inc.COM6,432$58.8 萬<0.1%+216+3.5%加碼歷史
Invesco Exch TRD SLF Idx FD46138J783BULSHS 2027 CB30,500$58.8 萬<0.1%+30,500新進–
PCORProcore Technologies, Inc.COM7,163$58.9 萬<0.1%+263+3.8%加碼歷史
Liberty Media Corp531229789Stock20,034$59.5 萬<0.1%00.0%不變–
DVADavita Inc.COM4,329$59.8 萬<0.1%+58+1.4%加碼歷史
GSKGSK plcADR13,949$59.8 萬<0.1%+4,977+55.5%加碼歷史
SLFSun Life Financial IncCOM11,074$60.4 萬<0.1%−1,271−10.3%減碼歷史
AVYAvery Dennison CorpCOM2,710$60.5 萬<0.1%−599−18.1%減碼歷史
GNRCGenerac Holdings Inc.Stock4,817$60.8 萬<0.1%+4+0.1%加碼歷史
FRPTFreshpet, Inc.Stock5,268$61.0 萬<0.1%−1,218−18.8%減碼歷史
iShares Tr464289420RUS TP200 VL ETF8,030$61.3 萬<0.1%−3,436−30.0%減碼–
VTRSViatris IncStock51,441$61.4 萬<0.1%+3,434+7.2%加碼歷史
AMHAmerican Homes 4 RentCL A16,856$62.0 萬<0.1%−124−0.7%減碼歷史
STESTERIS plcSHS USD2,770$62.3 萬<0.1%−456−14.1%減碼歷史
ENPHEnphase Energy, Inc.Stock5,171$62.6 萬<0.1%+2,083+67.5%加碼歷史
UALUnited Airlines Holdings, Inc.COM13,123$62.8 萬<0.1%+1,689+14.8%加碼歷史
MKSIMKS IncCOM4,734$63.0 萬<0.1%+126+2.7%加碼歷史
BBWIBath & Body Works, Inc.COM12,667$63.4 萬<0.1%−8,155−39.2%減碼歷史
LUVSouthwest Airlines CoCOM21,766$63.5 萬<0.1%−2,281−9.5%減碼歷史
Ea Series Trust02072L722STRI US ENER ETF20,316$63.6 萬<0.1%+816+4.2%加碼–
Vanguard Materials ETF92204A801ETF3,128$63.9 萬<0.1%−419−11.8%減碼–
SPDR Index Shs FDS78463X749ST DOW GLOBA ETF14,936$64.0 萬<0.1%−474−3.1%減碼–
BIIBBiogen Inc.COM2,985$64.4 萬<0.1%−135−4.3%減碼歷史
SUISun Communities IncCOM5,037$64.8 萬<0.1%−590−10.5%減碼歷史
Dimensional ETF Trust25434V724US MKTWIDE VALUE15,892$65.0 萬<0.1%−586−3.6%減碼–
Vanguard Scottsdale FDS92206C409SHRT TRM CORP BD8,482$65.6 萬<0.1%+771+10.0%加碼–
AMCRAmcor plcORD69,021$65.6 萬<0.1%−3,246−4.5%減碼歷史
WATWaters CorpCOM1,908$65.7 萬<0.1%+60+3.2%加碼歷史
SHOPShopify Inc.Stock8,546$65.9 萬<0.1%+332+4.0%加碼歷史
LLoews CorpCOM8,445$66.1 萬<0.1%+107+1.3%加碼歷史
ROLRollins IncCOM14,426$66.7 萬<0.1%+156+1.1%加碼歷史
AGFirst Majestic Silver CorpCOM114,384$67.3 萬<0.1%00.0%不變歷史
iShares MSCI USA Min Vol Factor ETF46429B697ETF8,105$67.7 萬<0.1%−10,348−56.1%減碼–
LMATLemaitre Vascular IncCOM10,210$67.8 萬<0.1%+91+0.9%加碼歷史
MGMMGM Resorts InternationalStock14,450$68.2 萬<0.1%+11+0.1%加碼歷史
MAAMid America Apartment Communities Inc.COM5,266$69.3 萬<0.1%−1,415−21.2%減碼歷史
FIXComfort Systems USA IncCOM2,187$69.5 萬<0.1%−255−10.4%減碼歷史
CAGConagra Brands Inc.Stock23,627$70.0 萬<0.1%+1,641+7.5%加碼歷史
JAZZJazz Pharmaceuticals plcSHS USD5,863$70.6 萬<0.1%+752+14.7%加碼歷史
ILMNIllumina, Inc.COM5,166$70.9 萬<0.1%+754+17.1%加碼歷史
UDRUDR, Inc.COM18,974$71.0 萬<0.1%+869+4.8%加碼歷史
PFGPrincipal Financial Group IncCOM8,242$71.1 萬<0.1%−60−0.7%減碼歷史
iShares U.S. Treasury Bond ETF46429B267ETF31,381$71.5 萬<0.1%+24,174+335.4%加碼–
VRSNVerisign IncCOM3,777$71.6 萬<0.1%−466−11.0%減碼歷史
TPRTapestry, Inc.COM15,139$71.9 萬<0.1%−2,246−12.9%減碼歷史
JBHTHunt J B Transport Services IncCOM3,618$72.1 萬<0.1%+78+2.2%加碼歷史
EXPEExpedia Group, Inc.Stock5,280$72.7 萬<0.1%−131−2.4%減碼歷史
QRVOQorvo, Inc.Stock6,347$72.9 萬<0.1%+70+1.1%加碼歷史
MKTXMarketaxess Holdings IncCOM3,327$72.9 萬<0.1%−291−8.0%減碼歷史
CLXClorox CoStock4,775$73.1 萬<0.1%−4,220−46.9%減碼歷史
LKQLKQ CorpCOM13,706$73.2 萬<0.1%−1,084−7.3%減碼歷史
TXTTextron IncCOM7,687$73.7 萬<0.1%−59−0.8%減碼歷史
HWMHowmet Aerospace Inc.Stock10,804$73.9 萬<0.1%+549+5.4%加碼歷史
HSTHost Hotels & Resorts, Inc.COM35,951$74.3 萬<0.1%−698−1.9%減碼歷史
CSGPCostar Group, Inc.COM7,780$75.2 萬<0.1%+385+5.2%加碼歷史
HUBSHubSpot IncCOM1,210$75.8 萬<0.1%+33+2.8%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%–