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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
CTRECareTrust REIT, Inc.COM414$1.01 萬<0.1%+22+5.6%加碼歷史
HTZHertz Global Holdings, IncCOM NEW1,299$1.02 萬<0.1%−475−26.8%減碼歷史
MCYMercury General CorpCOM198$1.02 萬<0.1%+7+3.7%加碼歷史
CNRCore Natural Resources, Inc.COM122$1.02 萬<0.1%−2−1.6%減碼歷史
AEGAegon Ltd.AMER REG 1 CERT1,699$1.03 萬<0.1%00.0%不變歷史
GNWGenworth Financial IncCOM SHS1,603$1.03 萬<0.1%−11−0.7%減碼歷史
Invesco Exch Traded FD Tr II46138E727RAFI EMRGNG MRKT533$1.04 萬<0.1%+533新進–
KMTKennametal IncCOM416$1.04 萬<0.1%−26−5.9%減碼歷史
IRTCiRhythm Holdings, Inc.COM90$1.04 萬<0.1%00.0%不變歷史
PPLTabrdn Platinum ETF TrustPHYSCL PLATM SHS125$1.04 萬<0.1%−20−13.8%減碼歷史
LCIILci IndustriesCOM85$1.05 萬<0.1%−13−13.3%減碼歷史
NUSNu Skin Enterprises, Inc.CL A758$1.05 萬<0.1%−230−23.3%減碼歷史
Sandstorm Gold Ltd Com New80013R206Stock2,000$1.05 萬<0.1%00.0%不變–
LBRDKLiberty Broadband CorpCOM SER C184$1.05 萬<0.1%+184新進歷史
AGTIAgiliti, Inc.COM1,041$1.05 萬<0.1%00.0%不變歷史
WGOWinnebago Industries IncCOM143$1.06 萬<0.1%−92−39.1%減碼歷史
FLYYSpirit Aviation Holdings, Inc.COM2,200$1.06 萬<0.1%00.0%不變歷史
Dimensional World Ex U.S. Core Equity 2 ETF25434V880ETF422$1.07 萬<0.1%−364−46.3%減碼–
HCCWarrior Met Coal, Inc.COM177$1.07 萬<0.1%00.0%不變歷史
IRDMIridium Communications Inc.COM411$1.08 萬<0.1%−321−43.9%減碼歷史
RESRPC IncCOM1,390$1.08 萬<0.1%−49−3.4%減碼歷史
SHOOSteven Madden, Ltd.COM255$1.08 萬<0.1%+4+1.6%加碼歷史
SEMSelect Medical Holdings CorpCOM362$1.09 萬<0.1%+71+24.4%加碼歷史
NWNNorthwest Natural Holding CoCOM294$1.09 萬<0.1%+86+41.3%加碼歷史
iShares Tr464288588MBS ETF119$1.10 萬<0.1%−56−32.0%減碼–
JBLUJetBlue Airways CorpCOM1,490$1.11 萬<0.1%+88+6.3%加碼歷史
MTRNMATERION CorpCOM84$1.11 萬<0.1%+4+5.0%加碼歷史
Vanguard Long-Term Treasury ETF92206C847ETF187$1.11 萬<0.1%−314−62.7%減碼–
PRGSProgress Software CorpCOM208$1.11 萬<0.1%00.0%不變歷史
KSSKOHLS CorpStock386$1.13 萬<0.1%−206−34.8%減碼歷史
PCRXPacira BioSciences, Inc.COM391$1.14 萬<0.1%+190+94.5%加碼歷史
SHLSShoals Technologies Group, Inc.CL A1,025$1.15 萬<0.1%+1,015+10,150.0%加碼歷史
NPOEnpro Inc.COM68$1.15 萬<0.1%+2+3.0%加碼歷史
GEOGeo Group IncCOM822$1.16 萬<0.1%+10+1.2%加碼歷史
MDPediatrix Medical Group, Inc.COM1,158$1.16 萬<0.1%+306+35.9%加碼歷史
PLOWDouglas Dynamics, IncCOM483$1.17 萬<0.1%−525−52.1%減碼歷史
LXPLXP Industrial TrustCOM1,294$1.17 萬<0.1%+708+120.8%加碼歷史
ENOVEnovis CORPCOM187$1.17 萬<0.1%00.0%不變歷史
CRVLCorvel CorpCOM45$1.18 萬<0.1%−9−16.7%減碼歷史
WisdomTree Tr97717W802ITL HIGH DIV FD300$1.19 萬<0.1%−2,000−87.0%減碼–
PFBCPreferred BankCOM NEW155$1.19 萬<0.1%00.0%不變歷史
WDWalker & Dunlop, Inc.COM119$1.20 萬<0.1%00.0%不變歷史
ODPODP CorpCOM227$1.20 萬<0.1%00.0%不變歷史
FTDRFrontdoor, Inc.COM373$1.22 萬<0.1%−48−11.4%減碼歷史
LEGNLegend Biotech CorpSPONSORED ADS217$1.22 萬<0.1%+24+12.4%加碼歷史
Barnes Group Inc067806109COM330$1.23 萬<0.1%+4+1.2%加碼–
CORTCorcept Therapeutics IncCOM487$1.23 萬<0.1%+20+4.3%加碼歷史
SPDR Series Trust78468R721STATE STREET SPD264$1.23 萬<0.1%−399−60.2%減碼–
MVBFMVB Financial CorpCOM550$1.23 萬<0.1%00.0%不變歷史
HEHawaiian Electric Industries IncCOM1,100$1.24 萬<0.1%+1,100新進歷史
PAYOPayoneer Global Inc.COM2,568$1.25 萬<0.1%+317+14.1%加碼歷史
SLVMSylvamo CorpCOMMON STOCK203$1.25 萬<0.1%−3−1.5%減碼歷史
NRCNRC HealthCOM NEW317$1.26 萬<0.1%−2−0.6%減碼歷史
BGSB&G Foods, Inc.COM1,099$1.26 萬<0.1%+343+45.4%加碼歷史
CPECallon Petroleum CoCOM352$1.26 萬<0.1%+56+18.9%加碼歷史
QTIQT Imaging Holdings, Inc.COM11,902$1.26 萬<0.1%+11,902新進歷史
UAAUnder Armour, Inc.Stock1,717$1.27 萬<0.1%+22+1.3%加碼歷史
LACLithium Americas Corp.Stock1,895$1.27 萬<0.1%−2,438−56.3%減碼歷史
FWONALiberty Media CorpCOM LBTY ONE S A217$1.27 萬<0.1%+217新進歷史
GMSGMS Inc.COM132$1.28 萬<0.1%+10+8.2%加碼歷史
AVAVAeroVironment IncCOM84$1.29 萬<0.1%+5+6.3%加碼歷史
SMTCSemtech CorpStock469$1.29 萬<0.1%+149+46.6%加碼歷史
VECOVeeco Instruments IncCOM367$1.29 萬<0.1%+11+3.1%加碼歷史
TRSTTrustco Bank Corp N YCOM NEW460$1.30 萬<0.1%−14−3.0%減碼歷史
RGNXREGENXBIO Inc.COM617$1.30 萬<0.1%+531+617.4%加碼歷史
CVSACovista Inc.COM253$1.30 萬<0.1%−22−8.0%減碼歷史
Schwab U.S. REIT ETF808524847ETF646$1.31 萬<0.1%00.0%不變–
BKUBankUnited, Inc.COM469$1.31 萬<0.1%−14−2.9%減碼歷史
SMPLSimply Good Foods CoCOM386$1.31 萬<0.1%+24+6.6%加碼歷史
CLBCore Laboratories Inc.COM770$1.32 萬<0.1%+131+20.5%加碼歷史
JJSFJ&J Snack Foods CorpCOM91$1.32 萬<0.1%−1−1.1%減碼歷史
GRDIGRIID Infrastructure Inc.COMMON STOCK10,000$1.32 萬<0.1%+10,000新進歷史
BANCBanc of California, Inc.COM870$1.32 萬<0.1%+33+3.9%加碼歷史
First Tr Exchange Traded FD33738R118NASD TECH DIV190$1.32 萬<0.1%−1,070−84.9%減碼–
SKTTanger Inc.COM454$1.34 萬<0.1%+7+1.6%加碼歷史
OIIOceaneering International IncStock577$1.35 萬<0.1%+7+1.2%加碼歷史
AKRAcadia Realty TrustCOM SH BEN INT801$1.36 萬<0.1%00.0%不變歷史
IHGIntercontinental Hotels Group PLCSPONSORED ADS129$1.36 萬<0.1%−53−29.1%減碼歷史
MGEEMge Energy IncCOM174$1.37 萬<0.1%+44+33.8%加碼歷史
ASXASE Technology Holding Co., Ltd.SPONSORED ADS1,248$1.37 萬<0.1%00.0%不變歷史
MXLMaxlinear, IncCOM735$1.37 萬<0.1%+512+229.6%加碼歷史
RDNTRadNet, Inc.COM284$1.38 萬<0.1%+12+4.4%加碼歷史
HAEHaemonetics CorpCOM162$1.38 萬<0.1%−175−51.9%減碼歷史
NETCloudflare, Inc.CL A COM143$1.38 萬<0.1%+23+19.2%加碼歷史
GUTGabelli Utility TrustCOM2,500$1.39 萬<0.1%00.0%不變歷史
LEGLeggett & Platt IncStock726$1.39 萬<0.1%−281−27.9%減碼歷史
AURAurora Innovation, Inc.CLASS A COM4,930$1.39 萬<0.1%−351−6.6%減碼歷史
Victory Portfolios II92647N766VCSHS US 500 VOL172$1.40 萬<0.1%00.0%不變–
WERNWerner Enterprises IncCOM358$1.40 萬<0.1%−28−7.3%減碼歷史
CBUCommunity Financial System, Inc.COM292$1.40 萬<0.1%+86+41.7%加碼歷史
RPRXRoyalty Pharma plcSHS CLASS A464$1.41 萬<0.1%−5,434−92.1%減碼歷史
iShares Ibonds Dec 2025 Term Corporate ETF46434VBD1ETF569$1.41 萬<0.1%−759−57.2%減碼–
KNKnowles CorpCOM877$1.41 萬<0.1%00.0%不變歷史
TNDMTandem Diabetes Care IncCOM NEW400$1.42 萬<0.1%+74+22.7%加碼歷史
AATAmerican Assets Trust, Inc.COM649$1.42 萬<0.1%00.0%不變歷史
CRDOCredo Technology Group Holding LtdStock674$1.43 萬<0.1%+74+12.3%加碼歷史
IDAIdacorp IncCOM154$1.43 萬<0.1%−200−56.5%減碼歷史
MEOHMethanex CorpCOM322$1.44 萬<0.1%00.0%不變歷史
ARRArmour Residential REIT, Inc.COM SHS727$1.44 萬<0.1%+5+0.7%加碼歷史
DDD3D Systems CorpCOM NEW3,238$1.44 萬<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%–