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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
MEDMedifast IncCOM30$1,150<0.1%−30−50.0%減碼歷史
iShares Inc46434G764MSCI EMRG CHN20$1,151<0.1%−102−83.6%減碼–
PDFSPDF Solutions IncCOM35$1,178<0.1%00.0%不變歷史
CHUYChuy's Holdings, Inc.COM35$1,181<0.1%00.0%不變歷史
ALNYAlnylam Pharmaceuticals, Inc.COM8$1,196<0.1%+4+100.0%加碼歷史
DANDANA IncCOM95$1,207<0.1%−964−91.0%減碼歷史
Centrais Eletricas Brasileir15234Q108SPON ADR PFD B132$1,221<0.1%00.0%不變–
BYNDBeyond Meat, Inc.COM150$1,242<0.1%−10−6.3%減碼歷史
METCBRamaco Resources, Inc.COM CL B100$1,255<0.1%00.0%不變歷史
ASRSoutheast Airport GroupSPON ADR SER B4$1,275<0.1%00.0%不變歷史
NUNu Holdings Ltd.ORD SHS CL A107$1,277<0.1%+107新進歷史
IVRInvesco Mortgage Capital Inc.COM132$1,278<0.1%00.0%不變歷史
SNCYSun Country Airlines Holdings, LLCCOM89$1,343<0.1%−10−10.1%減碼歷史
VTOLBristow Group Inc.COM50$1,360<0.1%00.0%不變歷史
SXCSunCoke Energy, Inc.COM122$1,375<0.1%00.0%不變歷史
TWITitan International IncCOM111$1,383<0.1%−500−81.8%減碼歷史
CPTNCepton, Inc.COM NEW500$1,390<0.1%00.0%不變歷史
EHABEnhabit, Inc.COM120$1,398<0.1%00.0%不變歷史
CGCCanopy Growth CorpCOM NEW162$1,398<0.1%+150+1,250.0%加碼歷史
FLEXFlex Ltd.Stock49$1,402<0.1%−1,932−97.5%減碼歷史
HOODRobinhood Markets, Inc.Stock70$1,409<0.1%+70新進歷史
PKXPosco Holdings Inc.SPONSORED ADR18$1,412<0.1%00.0%不變歷史
ECPGEncore Capital Group IncCOM31$1,414<0.1%00.0%不變歷史
AUDCAudiocodes LtdORD111$1,447<0.1%00.0%不變歷史
APPAppLovin CorpCOM CL A21$1,454<0.1%−60−74.1%減碼歷史
Vanguard Emerging Markets Government Bond ETF921946885ETF23$1,469<0.1%+1+4.5%加碼–
SCHLScholastic CorpCOM40$1,508<0.1%−80−66.7%減碼歷史
TMPTompkins Financial CorpCOM30$1,509<0.1%+30新進歷史
CNSLConsolidated Communications Holdings, Inc.COM356$1,538<0.1%00.0%不變歷史
EIGEmployers Holdings, Inc.COM34$1,543<0.1%+7+25.9%加碼歷史
SESea LtdSPONSORD ADS29$1,558<0.1%+17+141.7%加碼歷史
GTLBGitlab Inc.CLASS A COM27$1,575<0.1%−1−3.6%減碼歷史
LPLALPL Financial Holdings Inc.COM6$1,585<0.1%−20−76.9%減碼歷史
MATWMatthews International CorpCL A51$1,585<0.1%+13+34.2%加碼歷史
MCRMFS Charter Income TrustSH BEN INT250$1,585<0.1%−750−75.0%減碼歷史
KGCKinross Gold CorpCOM266$1,631<0.1%−20,243−98.7%減碼歷史
MCRIMonarch Casino & Resort IncCOM22$1,650<0.1%+3+15.8%加碼歷史
TELLTellurian Inc.COM2,500$1,654<0.1%00.0%不變歷史
LPTVLoop Media, Inc.COM NEW4,600$1,685<0.1%+4,600新進歷史
DXDynex Capital IncCOM142$1,768<0.1%00.0%不變歷史
WTMWhite Mountains Insurance Group LtdCOM1$1,794<0.1%00.0%不變歷史
JRVRJames River Group Holdings, Inc.COM200$1,860<0.1%00.0%不變歷史
CRCCalifornia Resources CorpCOM STOCK34$1,873<0.1%−68−66.7%減碼歷史
SVCService Properties TrustCOM SH BEN INT285$1,932<0.1%−101−26.2%減碼歷史
RXORXO, Inc.COMMON STOCK91$1,990<0.1%00.0%不變歷史
PRSUPursuit Attractions & Hospitality, Inc.COM51$2,014<0.1%00.0%不變歷史
PBIPitney Bowes IncCOM474$2,052<0.1%00.0%不變歷史
COLLCollegium Pharmaceutical, IncCOM53$2,057<0.1%+5+10.4%加碼歷史
CXMSprinklr, Inc.CL A168$2,061<0.1%+168新進歷史
BLFSBiolife Solutions IncCOM NEW112$2,078<0.1%00.0%不變歷史
HVTHaverty Furniture Companies IncCOM61$2,081<0.1%00.0%不變歷史
SBGISinclair, Inc.CL A155$2,088<0.1%00.0%不變歷史
UCTTUltra Clean Holdings, Inc.COM46$2,113<0.1%+12+35.3%加碼歷史
WKCWorld Kinect CorpCOM80$2,116<0.1%−51−38.9%減碼歷史
SBDSSolo Brands, Inc.COM CL A1,000$2,170<0.1%00.0%不變歷史
UUnity Software Inc.COM82$2,189<0.1%+65+382.4%加碼歷史
BLNKBlink Charging Co.COM732$2,203<0.1%00.0%不變歷史
IOTSamsara Inc.Stock59$2,230<0.1%+6+11.3%加碼歷史
JBGSJBG Smith PropertiesCOM139$2,231<0.1%00.0%不變歷史
NXTNextpower Inc.Stock40$2,251<0.1%+40新進歷史
XPEVXpeng Inc.ADS300$2,304<0.1%−75−20.0%減碼歷史
AFRMAffirm Holdings, Inc.COM CL A64$2,385<0.1%−140−68.6%減碼歷史
BANRBanner CorpCOM NEW50$2,400<0.1%−8−13.8%減碼歷史
MATVMativ Holdings, Inc.COM129$2,419<0.1%+129新進歷史
ULCCFrontier Group Holdings, Inc.COM300$2,433<0.1%00.0%不變歷史
HTHHilltop Holdings Inc.COM78$2,443<0.1%00.0%不變歷史
ESTCElastic N.V.ORD SHS25$2,506<0.1%+25新進歷史
ALTAltimmune, Inc.COM NEW250$2,545<0.1%00.0%不變歷史
PRAProassurance CorpCOM200$2,572<0.1%−393−66.3%減碼歷史
RCUSArcus Biosciences, Inc.COM137$2,587<0.1%+114+495.7%加碼歷史
AVNSAvanos Medical, Inc.Stock130$2,588<0.1%−19−12.8%減碼歷史
KALUKaiser Aluminum CorpCOM PAR $0.0129$2,591<0.1%00.0%不變歷史
INVXInnovex International, Inc.COM115$2,591<0.1%−123−51.7%減碼歷史
SQMChemical & Mining Co of Chile IncSPON ADR SER B53$2,605<0.1%−5,327−99.0%減碼歷史
SLIStandard Lithium Ltd.COM2,217$2,616<0.1%00.0%不變歷史
KOFCoca Cola Femsa SAB de CVSPONS ADS REP27$2,624<0.1%00.0%不變歷史
IPWRIdeal Power Inc.COM NEW300$2,670<0.1%00.0%不變歷史
CXCemex SAB de CVSPON ADR NEW297$2,676<0.1%00.0%不變歷史
UHTUniversal Health Realty Income TrustSH BEN INT73$2,680<0.1%+4+5.8%加碼歷史
iShares Esg Aware US Aggregate Bond ETF46435U549ETF57$2,682<0.1%+57新進–
VSATViasat IncCOM150$2,714<0.1%−256−63.1%減碼歷史
ADAMAdamas Trust, Inc.COM378$2,722<0.1%+378新進歷史
ALEXAlexander & Baldwin, Inc.COM168$2,767<0.1%00.0%不變歷史
ARIApollo Commercial Real Estate Finance, Inc.COM251$2,796<0.1%−26−9.4%減碼歷史
INNSummit Hotel Properties, Inc.COM435$2,832<0.1%00.0%不變歷史
NVRIEnviri CorpCOM311$2,846<0.1%00.0%不變歷史
WABCWestamerica BancorporationCOM59$2,884<0.1%00.0%不變歷史
HZOMarinemax IncCOM87$2,894<0.1%−11−11.2%減碼歷史
VREXVarex Imaging CorpCOM160$2,896<0.1%00.0%不變歷史
COHUCohu IncCOM87$2,900<0.1%−31−26.3%減碼歷史
VGRVector Group LtdCOM266$2,915<0.1%−247−48.1%減碼歷史
SMPStandard Motor Products, Inc.Stock88$2,952<0.1%+76+633.3%加碼歷史
CSRCenterspaceCOM52$2,971<0.1%00.0%不變歷史
USNAUsana Health Sciences IncCOM62$3,007<0.1%+34+121.4%加碼歷史
ARK ETF Tr00214Q807SPACE & DEFENSE204$3,048<0.1%00.0%不變–
LBRTLiberty Energy Inc.COM CL A149$3,087<0.1%+127+577.3%加碼歷史
LESLLeslie's, Inc.COM475$3,088<0.1%00.0%不變歷史
DINDine Brands Global, Inc.COM67$3,114<0.1%−18−21.2%減碼歷史
IIINInsteel Industries IncCOM82$3,134<0.1%00.0%不變歷史
CWKCushman & Wakefield Ltd.SHS303$3,169<0.1%00.0%不變歷史

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%–