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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
CXTCrane NXT, Co.COM233$1.44 萬<0.1%+2+0.9%加碼歷史
LAZLazard, Inc.COM350$1.47 萬<0.1%00.0%不變歷史
COOPMaverick Merger Sub 2, LLCCOM188$1.47 萬<0.1%−5−2.6%減碼歷史
KFYKorn FerryCOM NEW223$1.47 萬<0.1%+13+6.2%加碼歷史
MFGMizuho Financial Group IncSPONSORED ADR3,698$1.47 萬<0.1%−3,529−48.8%減碼歷史
BDCBelden Inc.COM159$1.47 萬<0.1%+6+3.9%加碼歷史
ABMAbm Industries IncCOM331$1.48 萬<0.1%−497−60.0%減碼歷史
ONCOOnconetix, Inc.COM96,196$1.48 萬<0.1%00.0%不變歷史
CRICarters IncCOM175$1.48 萬<0.1%+18+11.5%加碼歷史
IBOCInternational Bancshares CorpCOM265$1.49 萬<0.1%00.0%不變歷史
CENTACentral Garden & Pet CoCL A NON-VTG404$1.49 萬<0.1%+105+35.1%加碼歷史
GILGildan Activewear Inc.Stock402$1.49 萬<0.1%+14+3.6%加碼歷史
iShares Tr464288208MRGSTR MD CP ETF205$1.49 萬<0.1%−331−61.8%減碼–
SPTNSpartanNash CoCOM740$1.50 萬<0.1%−42−5.4%減碼歷史
CFLTConfluent, Inc.CLASS A COM491$1.50 萬<0.1%−11,212−95.8%減碼歷史
COFSChoiceone Financial Services IncCOM551$1.51 萬<0.1%00.0%不變歷史
SASeabridge Gold IncCOM1,000$1.51 萬<0.1%00.0%不變歷史
PSOPearson PLCSPONSORED ADR1,150$1.51 萬<0.1%−117−9.2%減碼歷史
SFBSServisFirst Bancshares, Inc.COM229$1.52 萬<0.1%00.0%不變歷史
BLMNBloomin' Brands, Inc.COM530$1.52 萬<0.1%+20+3.9%加碼歷史
SIXSix Flags Entertainment CorpCOM579$1.52 萬<0.1%−6−1.0%減碼歷史
ALGTAllegiant Travel COCOM203$1.53 萬<0.1%−18−8.1%減碼歷史
Invesco Actvely MNGD Etc FD46090F100OPTIMUM YIELD1,102$1.53 萬<0.1%−16,196−93.6%減碼–
iShares Tr464287796U.S. ENERGY ETF310$1.53 萬<0.1%−2,000−86.6%減碼–
DNOWDNOW Inc.COM1,009$1.53 萬<0.1%+230+29.5%加碼歷史
SFNCSimmons First National CorpCL A $1 PAR790$1.54 萬<0.1%+119+17.7%加碼歷史
First Tr Exchange-Traded FD336917109SHS400$1.54 萬<0.1%00.0%不變–
iShares Tr464288448INTL SEL DIV ETF550$1.54 萬<0.1%00.0%不變–
URBNUrban Outfitters IncCOM356$1.55 萬<0.1%+6+1.7%加碼歷史
SANMSanmina CorpCOM249$1.55 萬<0.1%−23−8.5%減碼歷史
Pacer Developed Markets International Cash Cows 100 ETF69374H873ETF485$1.55 萬<0.1%00.0%不變–
TCBITexas Capital Bancshares IncCOM252$1.55 萬<0.1%−62−19.7%減碼歷史
STRAStrategic Education, Inc.COM150$1.56 萬<0.1%+4+2.7%加碼歷史
CNKCinemark Holdings, Inc.COM871$1.57 萬<0.1%−78−8.2%減碼歷史
FHBFirst Hawaiian, Inc.COM716$1.57 萬<0.1%−156−17.9%減碼歷史
SYMSymbotic Inc.Stock350$1.57 萬<0.1%+287+455.6%加碼歷史
AXSMAxsome Therapeutics, Inc.COM200$1.60 萬<0.1%00.0%不變歷史
DEIDouglas Emmett IncCOM1,153$1.60 萬<0.1%+118+11.4%加碼歷史
BMRNBiomarin Pharmaceutical IncCOM184$1.61 萬<0.1%−41−18.2%減碼歷史
NBRNabors Industries LtdSHS187$1.61 萬<0.1%+165+750.0%加碼歷史
PSMTPricesmart IncCOM192$1.61 萬<0.1%−19−9.0%減碼歷史
UPSTUpstart Holdings, Inc.COM600$1.61 萬<0.1%00.0%不變歷史
OMCLOmnicell, Inc.COM552$1.61 萬<0.1%−65−10.5%減碼歷史
ICUIIcu Medical IncCOM151$1.62 萬<0.1%+4+2.7%加碼歷史
PPCPilgrims Pride CorpStock475$1.63 萬<0.1%−128−21.2%減碼歷史
VanEck ETF Trust92189F502LOW CARBN ENERGY166$1.63 萬<0.1%00.0%不變–
ENVEnvestnet, Inc.COM283$1.64 萬<0.1%+8+2.9%加碼歷史
CYHCommunity Health Systems IncCOM4,710$1.65 萬<0.1%00.0%不變歷史
UNITUniti Group Inc.COM2,805$1.66 萬<0.1%+3+0.1%加碼歷史
Vanguard Scottsdale FDS92206C706INTER TERM TREAS283$1.66 萬<0.1%−2,141−88.3%減碼–
JHXJames Hardie Industries plcSPONSORED ADR411$1.66 萬<0.1%−3,270−88.8%減碼歷史
PRLBProto Labs IncCOM466$1.67 萬<0.1%00.0%不變歷史
AXAxos Financial, Inc.COM309$1.67 萬<0.1%00.0%不變歷史
CRSCarpenter Technology CorpCOM234$1.67 萬<0.1%−928−79.9%減碼歷史
SITCSITE Centers Corp.COM1,143$1.67 萬<0.1%+58+5.3%加碼歷史
MSEXMiddlesex Water CoCOM319$1.67 萬<0.1%+218+215.8%加碼歷史
ACIWAci Worldwide, Inc.Stock506$1.68 萬<0.1%+14+2.8%加碼歷史
SIGSignet Jewelers LtdSHS168$1.68 萬<0.1%−95−36.1%減碼歷史
SXTSensient Technologies CorpCOM243$1.68 萬<0.1%+34+16.3%加碼歷史
ARCTArcturus Therapeutics Holdings Inc.COM500$1.69 萬<0.1%00.0%不變歷史
CALMCal-Maine Foods IncCOM NEW287$1.69 萬<0.1%+48+20.1%加碼歷史
CRSPCRISPR Therapeutics AGNAMEN AKT250$1.70 萬<0.1%−125−33.3%減碼歷史
DEAEasterly Government Properties, Inc.COM1,482$1.71 萬<0.1%−193−11.5%減碼歷史
EVTCEVERTEC, Inc.COM429$1.71 萬<0.1%+20+4.9%加碼歷史
EXASExact Sciences CorpCOM248$1.71 萬<0.1%+11+4.6%加碼歷史
ADNTAdient plcStock523$1.72 萬<0.1%−188−26.4%減碼歷史
BMIBadger Meter IncCOM107$1.73 萬<0.1%+6+5.9%加碼歷史
FLOFlowers Foods IncCOM730$1.73 萬<0.1%+196+36.7%加碼歷史
AVAAvista CorpCOM499$1.75 萬<0.1%+14+2.9%加碼歷史
Invesco Exch Traded FD Tr II46138G706SOLAR ETF386$1.75 萬<0.1%−2,265−85.4%減碼–
SPTSprout Social, Inc.COM CL A297$1.77 萬<0.1%00.0%不變歷史
ITRIItron, Inc.COM192$1.78 萬<0.1%+10+5.5%加碼歷史
OFLXOmega Flex, Inc.COM252$1.79 萬<0.1%+24+10.5%加碼歷史
DBDeutsche Bank AktiengesellschaftNAMEN AKT1,137$1.79 萬<0.1%00.0%不變歷史
FLFoot Locker, Inc.COM632$1.80 萬<0.1%−127−16.7%減碼歷史
AGNTAGNT, Inc.COM1,745$1.80 萬<0.1%+89+5.4%加碼歷史
BAMBrookfield Asset Management Ltd.CL A LMT VTG SHS429$1.80 萬<0.1%+429新進歷史
WTFCWintrust Financial CorpCOM173$1.81 萬<0.1%+21+13.8%加碼歷史
PBHPrestige Consumer Healthcare Inc.COM249$1.81 萬<0.1%−12−4.6%減碼歷史
MBCMasterBrand, Inc.COMMON STOCK965$1.81 萬<0.1%+29+3.1%加碼歷史
GEFGreif, IncCL A262$1.81 萬<0.1%−170−39.4%減碼歷史
USACUSA Compression Partners, LPCOMUNIT LTDPAR680$1.81 萬<0.1%00.0%不變歷史
MATXMatson, Inc.COM164$1.84 萬<0.1%+11+7.2%加碼歷史
KMPRKEMPER CorpCOM298$1.85 萬<0.1%+4+1.4%加碼歷史
HUBGHub Group, Inc.CL A428$1.85 萬<0.1%00.0%不變依 2 比 1 拆股換算歷史
U.S. Global Jets ETF26922A842ETF881$1.85 萬<0.1%00.0%不變–
BEPCBrookfield Renewable CorpCL A SUB VTG754$1.85 萬<0.1%+155+25.9%加碼歷史
VanEck ETF Trust92189F429PREFERRED SECURT1,052$1.86 萬<0.1%00.0%不變–
FULTFulton Financial CorpCOM1,182$1.88 萬<0.1%00.0%不變歷史
NVGNuveen AMT-Free Municipal Credit Income FundCEF1,550$1.88 萬<0.1%+1,094+239.9%加碼歷史
HEI.AHeico CorpCL A123$1.89 萬<0.1%−81−39.7%減碼歷史
RBLXRoblox CorpStock499$1.91 萬<0.1%−207−29.3%減碼歷史
FLNGFlex LNG Ltd.SHS750$1.91 萬<0.1%00.0%不變歷史
LIVNLivaNova PLCSHS342$1.91 萬<0.1%+32+10.3%加碼歷史
ECHOEchoStar CORPCL A1,353$1.93 萬<0.1%+1,353新進歷史
iShares Inc464286822MSCI MEXICO ETF280$1.94 萬<0.1%00.0%不變–
CARAvis Budget Group, Inc.COM159$1.95 萬<0.1%−29−15.4%減碼歷史
EGBNEagle Bancorp IncCOM830$1.95 萬<0.1%−11−1.3%減碼歷史
ACLSAxcelis Technologies IncStock175$1.95 萬<0.1%−20−10.3%減碼歷史
RGRSturm Ruger & Co IncStock423$1.95 萬<0.1%+215+103.4%加碼歷史

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%–