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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
TEVATeva Pharmaceutical Industries LtdSPONSORED ADS225$3,175<0.1%00.0%不變歷史
CIMChimera Investment CorpCOM NEW690$3,181<0.1%00.0%不變歷史
IMOImperial Oil LtdCOM NEW47$3,249<0.1%00.0%不變歷史
AMWDAmerican Woodmark CorpCOM32$3,253<0.1%00.0%不變歷史
DNMRDanimer Scientific, Inc.COM CL A3,000$3,270<0.1%00.0%不變歷史
RTORentokil Initial PLCSPONSORED ADR109$3,286<0.1%−155−58.7%減碼歷史
DBIDesigner Brands Inc.CL A301$3,290<0.1%−85−22.0%減碼歷史
PENGPenguin Solutions, Inc.SHS125$3,290<0.1%00.0%不變歷史
VSTOVista Outdoor Inc.COM101$3,311<0.1%+14+16.1%加碼歷史
VRNTVerint Systems IncCOM100$3,315<0.1%00.0%不變歷史
DFINDonnelley Financial Solutions, Inc.COM54$3,349<0.1%00.0%不變歷史
SITMSITIME CorpCOM36$3,356<0.1%−33−47.8%減碼歷史
FIZZNational Beverage CorpCOM71$3,370<0.1%+29+69.0%加碼歷史
LBTYKLiberty Global Ltd.COM CL C192$3,387<0.1%00.0%不變歷史
SHENShenandoah Telecommunications CoCOM195$3,387<0.1%−109−35.9%減碼歷史
IASIntegral Ad Science Holding Corp.COM340$3,390<0.1%−21,104−98.4%減碼歷史
CCRNCross Country Healthcare IncCOM182$3,407<0.1%+182新進歷史
CALCaleres IncCOM84$3,447<0.1%+8+10.5%加碼歷史
OMEROmeros CorpCOM1,000$3,450<0.1%00.0%不變歷史
DOCUDocuSign, Inc.Stock59$3,513<0.1%+59新進歷史
MTWManitowoc Co IncCOM NEW250$3,535<0.1%00.0%不變歷史
BATRAAtlanta Braves Holdings, Inc.COM SER A85$3,562<0.1%+85新進歷史
IOSPInnospec Inc.COM28$3,610<0.1%+4+16.7%加碼歷史
UVVUniversal CorpCOM70$3,620<0.1%00.0%不變歷史
ABCBAmeris BancorpCOM75$3,629<0.1%00.0%不變歷史
HOUSAnywhere Real Estate Inc.COM589$3,640<0.1%00.0%不變歷史
TCOMTrip.com Group LtdADS83$3,643<0.1%00.0%不變歷史
VIAVViavi Solutions Inc.COM401$3,645<0.1%+50+14.2%加碼歷史
SDGRSchrodinger, Inc.COM135$3,645<0.1%−42−23.7%減碼歷史
AHRTAH Realty Trust, Inc.COM353$3,671<0.1%+353新進歷史
CVGWCalavo Growers IncCOM133$3,699<0.1%00.0%不變歷史
NVEENV5 Global, Inc.COM38$3,724<0.1%00.0%不變歷史
CENTCentral Garden & Pet CoCOM87$3,726<0.1%00.0%不變歷史
MTUSMetallus Inc.COM168$3,738<0.1%00.0%不變歷史
SRADSportradar Group AGCLASS A ORD SHS323$3,760<0.1%−21,682−98.5%減碼歷史
GOODGladstone Commercial CorpCOM275$3,806<0.1%00.0%不變歷史
SAHSonic Automotive IncCL A67$3,815<0.1%+3+4.7%加碼歷史
CNHCNH Industrial N.V.SHS302$3,914<0.1%+302新進歷史
QDELQuidelOrtho CorpCOM82$3,931<0.1%−203−71.2%減碼歷史
FMSFresenius Medical Care AGSPONSORED ADR204$3,933<0.1%00.0%不變歷史
ORANYOrangeSPONSORED ADR336$3,955<0.1%−896−72.7%減碼歷史
CCSCentury Communities, Inc.COM41$3,957<0.1%+3+7.9%加碼歷史
AOSLAlpha & Omega Semiconductor LtdSHS180$3,967<0.1%−114−38.8%減碼歷史
POWLPowell Industries IncStock28$3,984<0.1%+2+7.7%加碼歷史
FBKFB Financial CorpCOM108$4,067<0.1%+4+3.8%加碼歷史
HSTMHealthstream IncCOM153$4,079<0.1%00.0%不變歷史
LRNStride, Inc.COM65$4,098<0.1%+2+3.2%加碼歷史
NTLAIntellia Therapeutics, Inc.COM150$4,127<0.1%−8−5.1%減碼歷史
CTSCTS CorpCOM89$4,164<0.1%+8+9.9%加碼歷史
TRUPTrupanion, Inc.COM151$4,169<0.1%00.0%不變歷史
Sunpower Corp867652406COM1,399$4,197<0.1%+1,319+1,648.8%加碼–
SKMSK Telecom Co LtdSPONSORED ADR195$4,204<0.1%+79+68.1%加碼歷史
XNCRXencor IncCOM190$4,205<0.1%+92+93.9%加碼歷史
ZGZillow Group, Inc.CL A88$4,212<0.1%00.0%不變歷史
Vanguard World FD921910709EXTENDED DUR55$4,213<0.1%+40+266.7%加碼–
GTXGarrett Motion Inc.Stock425$4,225<0.1%00.0%不變歷史
GDOTGreen Dot CorpCL A453$4,226<0.1%−120−20.9%減碼歷史
WWWWolverine World Wide IncCOM378$4,237<0.1%+71+23.1%加碼歷史
CALXCalix, IncCOM128$4,244<0.1%−44−25.6%減碼歷史
VTSVitesse Energy, Inc.COMMON STOCK179$4,248<0.1%−2−1.1%減碼歷史
Two Harbors Investment Corp.90187B804COM321$4,250<0.1%00.0%不變–
LQDTLiquidity Services IncCOM229$4,259<0.1%−316−58.0%減碼歷史
ATENA10 Networks, Inc.Stock313$4,285<0.1%00.0%不變歷史
AMRAlpha Metallurgical Resources, Inc.COM13$4,305<0.1%+10+333.3%加碼歷史
ADVAdvantage Solutions Inc.COM CL A1,000$4,330<0.1%00.0%不變歷史
TBBKBancorp, Inc.COM131$4,383<0.1%00.0%不變歷史
UFCSUnited Fire Group IncCOM202$4,398<0.1%+120+146.3%加碼歷史
PRDOPerdoceo Education CorpCOM251$4,408<0.1%00.0%不變歷史
ICLICL Group Ltd.SHS821$4,417<0.1%00.0%不變歷史
Invesco Exchange Traded FD T46137V258S&P500 PUR VAL50$4,422<0.1%+50新進–
VBTXVeritex Holdings, Inc.COM216$4,426<0.1%−18−7.7%減碼歷史
PFSProvident Financial Services IncCOM304$4,429<0.1%00.0%不變歷史
KELYAKelly Services IncCL A178$4,457<0.1%−99−35.7%減碼歷史
KREFKKR Real Estate Finance Trust Inc.COM448$4,507<0.1%+182+68.4%加碼歷史
RDNRadian Group IncCOM135$4,518<0.1%+30+28.6%加碼歷史
MEIMethode Electronics IncCOM371$4,519<0.1%+84+29.3%加碼歷史
SPNTSiriusPoint LtdCOM356$4,525<0.1%+22+6.6%加碼歷史
HTOH2O AmericaCOM80$4,527<0.1%+6+8.1%加碼歷史
TTGTTechTarget, Inc.COM137$4,532<0.1%00.0%不變歷史
LZLegalzoom.com, Inc.COM340$4,536<0.1%00.0%不變歷史
TGITriumph Group IncCOM303$4,557<0.1%00.0%不變歷史
GTYGetty Realty CorpCOM167$4,567<0.1%+7+4.4%加碼歷史
GRABGrab Holdings LtdCLASS A ORD1,459$4,581<0.1%−482−24.8%減碼歷史
MNROMonro, Inc.COM148$4,668<0.1%+5+3.5%加碼歷史
CRNCCerence Inc.COM297$4,678<0.1%+20+7.2%加碼歷史
STCStewart Information Services CorpCOM72$4,684<0.1%00.0%不變歷史
ONTOnterris, Inc.COM120$4,700<0.1%−21−14.9%減碼歷史
VMOInvesco Municipal Opportunity TrustCOM483$4,700<0.1%+483新進歷史
VREVeris Residential, Inc.COM309$4,700<0.1%00.0%不變歷史
FUTUFutu Holdings LtdSPON ADS CL A87$4,711<0.1%00.0%不變歷史
ELMEElme CommunitiesSH BEN INT341$4,747<0.1%−203−37.3%減碼歷史
KWKennedy-Wilson Holdings, Inc.COM554$4,753<0.1%−16−2.8%減碼歷史
PATKPatrick Industries IncCOM40$4,779<0.1%+4+11.1%加碼歷史
MTXMinerals Technologies IncCOM64$4,818<0.1%+6+10.3%加碼歷史
BFHBread Financial Holdings, Inc.COM130$4,841<0.1%−92−41.4%減碼歷史
HCIHCI Group, Inc.COM42$4,875<0.1%+1+2.4%加碼歷史
Alps Clean Energy ETF00162Q460ETF165$4,897<0.1%00.0%不變–
iShares Inc464286772MSCI STH KOR ETF73$4,899<0.1%00.0%不變–
LTCLTC Properties IncREIT151$4,909<0.1%+7+4.9%加碼歷史
iShares Tr46435G342MORTGE REL ETF212$4,927<0.1%00.0%不變–

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%–