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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
ADUSAddus HomeCare CorpCOM48$4,960<0.1%+4+9.1%加碼歷史
FLYWFlywire CorpCOM VTG200$4,962<0.1%00.0%不變歷史
RRGBRed Robin Gourmet Burgers IncCOM650$4,979<0.1%00.0%不變歷史
NARIInari Medical, Inc.Stock104$4,990<0.1%−271−72.3%減碼歷史
ALGAlamo Group IncCOM22$5,023<0.1%00.0%不變歷史
CMPCompass Minerals International IncStock321$5,053<0.1%+59+22.5%加碼歷史
RDYDr Reddys Laboratories LtdADR69$5,061<0.1%+26+60.5%加碼歷史
CTKBCytek Biosciences, Inc.COM756$5,073<0.1%00.0%不變歷史
CPRXCatalyst Pharmaceuticals, Inc.COM320$5,101<0.1%+12+3.9%加碼歷史
WSFSWSFS Financial CorpCOM113$5,101<0.1%00.0%不變歷史
DBXDropbox, Inc.CL A213$5,176<0.1%−1,102−83.8%減碼歷史
ASIXAdvanSix Inc.COM181$5,177<0.1%+33+22.3%加碼歷史
CEVACeva IncCOM228$5,178<0.1%00.0%不變歷史
Invesco Exch Traded FD Tr II46138G847GBL CLEAN ENRG366$5,179<0.1%00.0%不變–
TOSTToast, Inc.Stock209$5,208<0.1%+209新進歷史
MCWMister Car Wash, Inc.COM680$5,270<0.1%00.0%不變歷史
SPOTSpotify Technology S.A.Stock20$5,278<0.1%+20新進歷史
HASIHA Sustainable Infrastructure Capital, Inc.COM187$5,311<0.1%+38+25.5%加碼歷史
BRCCBRC Inc.COM CL A1,250$5,350<0.1%00.0%不變歷史
MSGSMadison Square Garden Sports Corp.CL A29$5,351<0.1%+1+3.6%加碼歷史
CVNACarvana Co.CL A61$5,363<0.1%00.0%不變歷史
BRKLBrookline Bancorp IncCOM539$5,368<0.1%00.0%不變歷史
EPCEdgewell Personal Care CoCOM143$5,526<0.1%−57−28.5%減碼歷史
THRMGentherm IncCOM97$5,585<0.1%+31+47.0%加碼歷史
TFINTriumph Financial, Inc.COM71$5,632<0.1%00.0%不變歷史
AZZAzz IncCOM73$5,644<0.1%+4+5.8%加碼歷史
ASTHAstrana Health, Inc.COM NEW135$5,669<0.1%+6+4.7%加碼歷史
RILYBRC Group Holdings, Inc.COM268$5,674<0.1%+268新進歷史
ESLTElbit Systems LtdStock27$5,676<0.1%00.0%不變歷史
CARSCars.com Inc.COM331$5,687<0.1%−31−8.6%減碼歷史
SNEXStoneX Group Inc.COM81$5,691<0.1%+4+5.2%加碼歷史
ProShares Tr74347B508DJ BRKFLD GLB124$5,695<0.1%−82−39.8%減碼–
SCSCScansource, Inc.COM131$5,769<0.1%+4+3.1%加碼歷史
AEMAgnico Eagle Mines LtdStock97$5,786<0.1%00.0%不變歷史
MRTNMarten Transport LtdCOM314$5,803<0.1%−99−24.0%減碼歷史
CAKECheesecake Factory IncCOM161$5,820<0.1%+11+7.3%加碼歷史
SLCAU.S. Silica Holdings, Inc.COM473$5,870<0.1%+45+10.5%加碼歷史
ZEUSOlympic Steel IncCOM83$5,883<0.1%00.0%不變歷史
JACKJack in the Box IncCOM86$5,889<0.1%−1−1.1%減碼歷史
SOUNSoundhound AI, Inc.CLASS A COM1,000$5,890<0.1%+1,000新進歷史
HAYNHaynes International IncCOM NEW98$5,892<0.1%+4+4.3%加碼歷史
DMCDel Monte CorpORD228$5,907<0.1%−74−24.5%減碼歷史
EMBCEmbecta Corp.Stock446$5,918<0.1%−36−7.5%減碼歷史
TALOTalos Energy Inc.COM427$5,948<0.1%−7−1.6%減碼歷史
ACREAres Commercial Real Estate CorpCOM800$5,960<0.1%00.0%不變歷史
NAVINavient CorpCOM347$6,038<0.1%−22−6.0%減碼歷史
AKBAAkebia Therapeutics, Inc.COM3,300$6,039<0.1%00.0%不變歷史
HAINHain Celestial Group IncCOM769$6,044<0.1%−1,210−61.1%減碼歷史
PECOPhillips Edison & Company, Inc.COMMON STOCK170$6,098<0.1%+22+14.9%加碼歷史
FMBHFirst Mid Bancshares, Inc.COM187$6,111<0.1%00.0%不變歷史
UTLUnitil CorpCOM117$6,125<0.1%+4+3.5%加碼歷史
HAYWHayward Holdings, Inc.COM401$6,139<0.1%+32+8.7%加碼歷史
JOEST JOE CoCOM107$6,203<0.1%00.0%不變歷史
AAMIAcadian Asset Management Inc.COM274$6,258<0.1%+9+3.4%加碼歷史
PMTPennyMac Mortgage Investment TrustCOM427$6,268<0.1%00.0%不變歷史
APAMArtisan Partners Asset Management Inc.CL A137$6,270<0.1%−81−37.2%減碼歷史
First Tr Exchange-Traded FD33739Q705FT VEST S&P 500117$6,284<0.1%00.0%不變–
Sprott ETF Trust85210B201JR GOLD MINERS E200$6,284<0.1%00.0%不變–
UUUUEnergy Fuels IncCOM NEW1,000$6,290<0.1%00.0%不變歷史
EXTRExtreme Networks IncCOM550$6,347<0.1%+390+243.8%加碼歷史
GOGOGogo Inc.COM725$6,366<0.1%+629+655.2%加碼歷史
MGPIMGP Ingredients IncCOM75$6,460<0.1%−141−65.3%減碼歷史
ALKSAlkermes plc.SHS239$6,470<0.1%+21+9.6%加碼歷史
HLITHarmonic Inc.COM482$6,478<0.1%+58+13.7%加碼歷史
LPGDorian LPG Ltd.SHS USD169$6,500<0.1%−516−75.3%減碼歷史
BKEBuckle IncCOM163$6,564<0.1%00.0%不變歷史
HCSGHealthcare Services Group IncCOM527$6,577<0.1%−2,638−83.3%減碼歷史
UHAL.BU-Haul Holding CoCOM SER N99$6,601<0.1%00.0%不變歷史
EEni SpASPONSORED ADR209$6,629<0.1%00.0%不變歷史
TTECTTEC Holdings, Inc.COM641$6,647<0.1%+136+26.9%加碼歷史
CANFCan-Fite BioPharma Ltd.SPONSORED ADR3,000$6,660<0.1%00.0%不變歷史
Occidental Pete Corp WT Exp 080327674599162Stock155$6,681<0.1%−17−9.9%減碼–
LZBLa-Z-Boy IncCOM178$6,696<0.1%+5+2.9%加碼歷史
GESGuess IncCOM213$6,703<0.1%−52−19.6%減碼歷史
OSGOctave Specialty Group IncCOM NEW429$6,705<0.1%00.0%不變歷史
HFWAHeritage Financial CorpCOM348$6,748<0.1%00.0%不變歷史
PINCPremier, Inc.CL A306$6,763<0.1%+29+10.5%加碼歷史
BHEBenchmark Electronics IncCOM226$6,782<0.1%+19+9.2%加碼歷史
Fidelity Covington Trust31609A305ENHANCED LARGE231$6,826<0.1%00.0%不變–
TRNTrinity Industries IncCOM246$6,851<0.1%+6+2.5%加碼歷史
DVAXDynavax Technologies CorpCOM NEW553$6,863<0.1%−10−1.8%減碼歷史
GRPNGroupon, Inc.COM NEW515$6,870<0.1%00.0%不變歷史
THSTreeHouse Foods, Inc.COM178$6,933<0.1%+31+21.1%加碼歷史
OFGOfg BancorpCOM189$6,957<0.1%+4+2.2%加碼歷史
INVAInnoviva, Inc.COM457$6,965<0.1%00.0%不變歷史
PARRPar Pacific Holdings, Inc.COM NEW188$6,967<0.1%+12+6.8%加碼歷史
EZPWEzcorp IncCL A NON VTG615$6,968<0.1%00.0%不變歷史
PALLabrdn Palladium ETF TrustPHYSICAL PALLADM75$7,014<0.1%00.0%不變歷史
GOGrocery Outlet Holding Corp.COM244$7,022<0.1%−235−49.1%減碼歷史
NTCTNetscout Systems IncCOM322$7,032<0.1%+172+114.7%加碼歷史
PLMRPalomar Holdings, Inc.Stock84$7,042<0.1%+6+7.7%加碼歷史
PRGPROG Holdings, Inc.Stock205$7,060<0.1%+7+3.5%加碼歷史
AIRAar CorpStock118$7,065<0.1%+7+6.3%加碼歷史
PLUSEplus IncCOM90$7,069<0.1%+5+5.9%加碼歷史
LGIHLGI Homes, Inc.COM61$7,099<0.1%00.0%不變歷史
CNXNPC Connection IncCOM108$7,120<0.1%00.0%不變歷史
VSTSVestis CorpCOM SHS370$7,130<0.1%+68+22.5%加碼歷史
OTEXOpen Text CorpCOM184$7,145<0.1%00.0%不變歷史
STNGScorpio Tankers Inc.SHS100$7,155<0.1%+100新進歷史
LGNDLigand Pharmaceuticals IncCOM NEW98$7,164<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%–