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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
GVAGranite Construction IncCOM126$7,198<0.1%+11+9.6%加碼歷史
YELPYelp IncCL A183$7,210<0.1%−12−6.2%減碼歷史
DORMDorman Products, Inc.COM75$7,229<0.1%+3+4.2%加碼歷史
CSGSCSG Systems International IncCOM141$7,267<0.1%00.0%不變歷史
RHPRyman Hospitality Properties, Inc.COM63$7,283<0.1%+63新進歷史
AMCXAMC Global Media Inc.CL A609$7,387<0.1%+133+27.9%加碼歷史
IARTIntegra Lifesciences Holdings CorpCOM NEW209$7,409<0.1%−210−50.1%減碼歷史
CFFNCapitol Federal Financial, Inc.COM1,246$7,426<0.1%00.0%不變歷史
CWTCalifornia Water Service GroupCOM160$7,437<0.1%−154−49.0%減碼歷史
DRHDiamondRock Hospitality CoCOM777$7,467<0.1%00.0%不變歷史
GIBCgi IncCL A68$7,513<0.1%−13−16.0%減碼歷史
WNCWabash National CorpCOM251$7,515<0.1%−722−74.2%減碼歷史
NXRTNexPoint Residential Trust, Inc.COM234$7,532<0.1%00.0%不變歷史
ROICRetail Opportunity Investments CorpCOM591$7,577<0.1%00.0%不變歷史
SAMBoston Beer Co IncCL A25$7,610<0.1%−35−58.3%減碼歷史
ORGNOrigin Materials, Inc.COM15,000$7,650<0.1%00.0%不變歷史
MLKNMillerknoll, Inc.COM309$7,651<0.1%+39+14.4%加碼歷史
SBHSally Beauty Holdings, Inc.COM618$7,676<0.1%+11+1.8%加碼歷史
VRTSVirtus Investment Partners, Inc.COM31$7,687<0.1%00.0%不變歷史
MCMoelis & CoCL A136$7,721<0.1%−47−25.7%減碼歷史
ENVAEnova International, Inc.COM123$7,728<0.1%+6+5.1%加碼歷史
ZIMVZimVie Inc.Stock471$7,767<0.1%00.0%不變歷史
NGVTIngevity CorpCOM163$7,775<0.1%−24−12.8%減碼歷史
DNNDenison Mines Corp.COM4,000$7,800<0.1%+4,000新進歷史
JXNJackson Financial Inc.COM CL A118$7,805<0.1%+15+14.6%加碼歷史
BBTBeacon Financial CorpCOM343$7,862<0.1%00.0%不變歷史
PRFTPerficient IncCOM140$7,881<0.1%00.0%不變歷史
SONOSonos IncCOM415$7,910<0.1%+25+6.4%加碼歷史
BATRKAtlanta Braves Holdings, Inc.COM SER C203$7,929<0.1%+190+1,461.5%加碼歷史
Global X FDS37954Y673US INFR DEV ETF200$7,962<0.1%00.0%不變–
GIIIG III Apparel Group LtdCOM275$7,978<0.1%00.0%不變歷史
PUMPProPetro Holding Corp.COM993$8,023<0.1%+174+21.2%加碼歷史
BXMTBlackstone Mortgage Trust, Inc.COM CL A405$8,064<0.1%+66+19.5%加碼歷史
RUMRUM Group Inc.Stock1,000$8,080<0.1%00.0%不變歷史
LUMNLumen Technologies, Inc.Stock5,180$8,081<0.1%+2,122+69.4%加碼歷史
SUPNSupernus Pharmaceuticals, Inc.COM237$8,084<0.1%+12+5.3%加碼歷史
CXWCoreCivic, Inc.COM519$8,102<0.1%00.0%不變歷史
KOPKoppers Holdings Inc.COM147$8,110<0.1%00.0%不變歷史
ASTEAstec Industries IncCOM186$8,130<0.1%+4+2.2%加碼歷史
ENREnergizer Holdings, Inc.COM279$8,214<0.1%−95−25.4%減碼歷史
TWTradeweb Markets Inc.Stock79$8,229<0.1%+79新進歷史
CARGCarGurus, Inc.COM CL A358$8,263<0.1%00.0%不變歷史
BUDAnheuser-Busch InBev SA/NVADR136$8,266<0.1%+1+0.7%加碼歷史
BOHBank of Hawaii CorpCOM134$8,360<0.1%00.0%不變歷史
IBCPIndependent Bank CorpCOM NEW330$8,366<0.1%−1,730−84.0%減碼歷史
SHOSunstone Hotel Investors, Inc.COM754$8,400<0.1%+50+7.1%加碼歷史
METCRamaco Resources, Inc.COM CL A500$8,420<0.1%00.0%不變歷史
HRMYHarmony Biosciences Holdings, Inc.COM251$8,429<0.1%00.0%不變歷史
CHWYChewy, Inc.CL A535$8,512<0.1%−66−11.0%減碼歷史
BTUPeabody Energy CorpCOM351$8,515<0.1%+351新進歷史
DCOMDime Commercial Bancshares, Inc.COM443$8,532<0.1%+110+33.0%加碼歷史
XPELXPEL, Inc.COM158$8,535<0.1%−3−1.9%減碼歷史
Flagstar Bank, National Association649445103COM2,665$8,581<0.1%−893−25.1%減碼–
OSISOsi Systems IncCOM61$8,712<0.1%+2+3.4%加碼歷史
PEBPebblebrook Hotel TrustCOM566$8,722<0.1%00.0%不變歷史
UCBUnited Community Banks IncCOM333$8,765<0.1%00.0%不變歷史
ITGRInteger Holdings CorpCOM76$8,868<0.1%+8+11.8%加碼歷史
LKFNLakeland Financial CorpCOM134$8,887<0.1%00.0%不變歷史
GLBEGlobal-E Online Ltd.SHS245$8,906<0.1%+134+120.7%加碼歷史
EYENational Vision Holdings, Inc.COM402$8,908<0.1%+27+7.2%加碼歷史
ICHRIchor Holdings, Ltd.SHS232$8,960<0.1%+12+5.5%加碼歷史
MPMP Materials Corp.COM CL A627$8,966<0.1%−1,178−65.3%減碼歷史
AMTXAemetis, IncCOM NEW1,500$8,985<0.1%00.0%不變歷史
GSBCGreat Southern Bancorp, Inc.COM164$8,990<0.1%+164新進歷史
GBXGreenbrier Companies IncStock173$9,013<0.1%+3+1.8%加碼歷史
PLAYDave & Buster's Entertainment, Inc.COM144$9,014<0.1%−20−12.2%減碼歷史
ARGXArgenx SESPONSORED ADR23$9,056<0.1%−35−60.3%減碼歷史
Invesco Exchange Traded FD T46137V373S&P500 EQL STP275$9,056<0.1%00.0%不變–
BCXBlackRock Resources & Commodities Strategy TrustSHS1,000$9,080<0.1%00.0%不變歷史
PLUGPlug Power IncStock2,645$9,099<0.1%00.0%不變歷史
XRXXerox Holdings CorpCOM NEW513$9,183<0.1%+37+7.8%加碼歷史
FWRDForward Air CorpCOM296$9,209<0.1%+186+169.1%加碼歷史
OXMOxford Industries IncCOM82$9,217<0.1%+3+3.8%加碼歷史
LAZRQLuminar Technologies, Inc.COM CL A4,700$9,259<0.1%00.0%不變歷史
EATBrinker International, IncStock187$9,290<0.1%+10+5.6%加碼歷史
PUKPrudential PLCADR486$9,365<0.1%−233−32.4%減碼歷史
STAAStaar Surgical CoCOM PAR $0.01245$9,379<0.1%+230+1,533.3%加碼歷史
PRAAPra Group IncCOM360$9,389<0.1%00.0%不變歷史
State Street SPDR Bloomberg Emerging Markets Local Bond ETF78464A391ETF459$9,410<0.1%+210+84.3%加碼–
WLYJohn Wiley & Sons, Inc.CL A250$9,533<0.1%+41+19.6%加碼歷史
CALYCallaway Golf CoCOM591$9,556<0.1%−82−12.2%減碼歷史
EPACEnerpac Tool Group CorpCL A COM268$9,557<0.1%+10+3.9%加碼歷史
FBPFirst BancorpCOM NEW546$9,577<0.1%+45+9.0%加碼歷史
VRRMVerra Mobility CorpCL A COM STK384$9,588<0.1%+16+4.3%加碼歷史
ACHRArcher Aviation Inc.Stock2,080$9,610<0.1%+2,080新進歷史
iShares Tr46434VBG4IBONDS DEC24 ETF384$9,619<0.1%−1,463−79.2%減碼–
UEUrban Edge PropertiesCOM559$9,654<0.1%00.0%不變歷史
PBPBPotbelly CorpCOM800$9,688<0.1%+800新進歷史
PPBIPacific Premier Bancorp IncCOM406$9,744<0.1%−7−1.7%減碼歷史
ADTNADTRAN Holdings, Inc.COM1,792$9,748<0.1%+467+35.2%加碼歷史
PDCOPatterson Companies, Inc.COM353$9,760<0.1%−272−43.5%減碼歷史
FFINFirst Financial Bankshares IncCOM299$9,810<0.1%−270−47.5%減碼歷史
ROCKGibraltar Industries, Inc.COM122$9,825<0.1%00.0%不變歷史
EVHEvolent Health, Inc.CL A300$9,837<0.1%00.0%不變歷史
EPRTEssential Properties Realty Trust, Inc.COM370$9,864<0.1%+34+10.1%加碼歷史
TNKTeekay Tankers Ltd.CL A171$9,988<0.1%−114−40.0%減碼歷史
OPLNOPENLANE, Inc.COM580$1.00 萬<0.1%+22+3.9%加碼歷史
LDPCohen & Steers Ltd Duration Preferred & Income Fund, Inc.COM500$1.00 萬<0.1%00.0%不變歷史
PLABPhotronics IncCOM355$1.01 萬<0.1%00.0%不變歷史
Schwab Fundamental Emerging Markets Equity ETF808524730ETF363$1.01 萬<0.1%+363新進–

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%–