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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
REZIResideo Technologies, Inc.Stock897$2.01 萬<0.1%−60−6.3%減碼歷史
FNBFNB CorpCOM1,428$2.01 萬<0.1%−345−19.5%減碼歷史
ZDZiff Davis, Inc.COM320$2.02 萬<0.1%−57−15.1%減碼歷史
NXGNXG NextGen Infrastructure Income FundCOM522$2.03 萬<0.1%+522新進歷史
PFCPremier Financial CorpCOM1,000$2.03 萬<0.1%00.0%不變歷史
Fidelity Covington Trust316092709MSCI INDL INDX300$2.03 萬<0.1%00.0%不變–
ACAArcosa, Inc.COM237$2.03 萬<0.1%+12+5.3%加碼歷史
PTENPatterson Uti Energy IncCOM1,706$2.04 萬<0.1%+212+14.2%加碼歷史
SHAKShake Shack Inc.CL A196$2.04 萬<0.1%+9+4.8%加碼歷史
HELEHelen of Troy LtdStock177$2.04 萬<0.1%+24+15.7%加碼歷史
SMFGSumitomo Mitsui Financial Group, Inc.SPONSORED ADR1,736$2.04 萬<0.1%−744−30.0%減碼歷史
State Street SPDR Bloomberg Convertible Securities ETF78464A359ETF283$2.07 萬<0.1%−2,233−88.8%減碼–
PAAPlains All American Pipeline LPUNIT LTD PARTN1,191$2.09 萬<0.1%00.0%不變歷史
NVSTEnvista Holdings CorpCOM991$2.12 萬<0.1%−263−21.0%減碼歷史
DASHDoorDash, Inc.Stock154$2.12 萬<0.1%+2+1.3%加碼歷史
FCPTFour Corners Property Trust, Inc.COM872$2.13 萬<0.1%00.0%不變歷史
iShares MSCI India ETF46429B598ETF416$2.15 萬<0.1%00.0%不變–
CATYCathay General BancorpCOM570$2.16 萬<0.1%00.0%不變歷史
WIREEncore Wire CorpCOM83$2.18 萬<0.1%−3−3.5%減碼歷史
UAUnder Armour, Inc.CL C3,067$2.19 萬<0.1%00.0%不變歷史
AELAmerican National Group Inc.COM390$2.19 萬<0.1%+9+2.4%加碼歷史
HUTHut 8 Corp.COM2,000$2.21 萬<0.1%00.0%不變歷史
GABGabelli Equity Trust IncCOM4,000$2.21 萬<0.1%00.0%不變歷史
GFFGriffon CorpCOM302$2.21 萬<0.1%+10+3.4%加碼歷史
SBRASabra Health Care REIT, Inc.REIT1,514$2.24 萬<0.1%+51+3.5%加碼歷史
Vanguard Ftse All-World Ex-US Small-Cap ETF922042718ETF193$2.25 萬<0.1%−972−83.4%減碼–
KIDSOrthopediatrics CorpCOM774$2.26 萬<0.1%00.0%不變歷史
SCCOSouthern Copper CorpStock212$2.26 萬<0.1%−51−19.4%減碼歷史
TRIPTripAdvisor, Inc.COM813$2.26 萬<0.1%+26+3.3%加碼歷史
AESIAtlas Energy Solutions Inc.COM NEW1,000$2.26 萬<0.1%00.0%不變歷史
NSITInsight Enterprises IncCOM122$2.26 萬<0.1%−1,328−91.6%減碼歷史
GDVGabelli Dividend & Income TrustCOM1,000$2.30 萬<0.1%−13,292−93.0%減碼歷史
GHCGraham Holdings CoCOM CL B30$2.30 萬<0.1%00.0%不變歷史
SHCSotera Health CoCOM1,921$2.31 萬<0.1%+139+7.8%加碼歷史
VRTVertiv Holdings CoCOM CL A285$2.33 萬<0.1%+146+105.0%加碼歷史
JPMorgan Nasdaq Equity Premium Income ETF46654Q203ETF432$2.34 萬<0.1%+432新進–
First Tr Exchange-Traded FD33734X176TECH ALPHADEX174$2.35 萬<0.1%−227−56.6%減碼–
HSBCHSBC Holdings PLCSPON ADR NEW596$2.35 萬<0.1%−799−57.3%減碼歷史
ABGAsbury Automotive Group IncCOM100$2.36 萬<0.1%−3−2.9%減碼歷史
SCWO374Water Inc.Common Stock18,715$2.36 萬<0.1%00.0%不變歷史
OIO-I Glass, Inc.COM1,423$2.36 萬<0.1%−99−6.5%減碼歷史
UNFUnifirst CorpCOM137$2.38 萬<0.1%−27−16.5%減碼歷史
ARWRArrowhead Pharmaceuticals, Inc.COM832$2.38 萬<0.1%−330−28.4%減碼歷史
Invesco Exchange Traded FD T46137V704DORSEY WRGT BASC258$2.40 萬<0.1%−310−54.6%減碼–
ASBAssociated Banc-CorpCOM1,122$2.41 萬<0.1%00.0%不變歷史
SCLStepan CoCOM269$2.42 萬<0.1%00.0%不變歷史
HOPEHope Bancorp IncCOM2,116$2.44 萬<0.1%00.0%不變歷史
RCIRogers Communications IncCL B597$2.45 萬<0.1%−61−9.3%減碼歷史
Invesco Exchange Traded FD T46137V233S&P 500 TOP 50581$2.45 萬<0.1%+581新進–
FNWDFinward BancorpCOM1,000$2.46 萬<0.1%00.0%不變歷史
AEISAdvanced Energy Industries IncCOM243$2.48 萬<0.1%−5−2.0%減碼歷史
ENXEaton Vance New York Municipal Bond FundCOM2,554$2.48 萬<0.1%00.0%不變歷史
AVTRAvantor, Inc.COM975$2.49 萬<0.1%−273−21.9%減碼歷史
WisdomTree Tr97717W315EMER MKT HIGH FD600$2.51 萬<0.1%00.0%不變–
HOSHornbeck Offshore Services, Inc.Stock2,321$2.52 萬<0.1%+53+2.3%加碼歷史
NOMDNomad Foods LtdUSD ORD SHS1,287$2.52 萬<0.1%00.0%不變歷史
KTBKontoor Brands, Inc.Stock418$2.52 萬<0.1%−42−9.1%減碼歷史
WESWestern Midstream Partners, LPCOM UNIT LP INT709$2.52 萬<0.1%00.0%不變歷史
VSHVishay Intertechnology IncCOM1,112$2.52 萬<0.1%+99+9.8%加碼歷史
IPGPIpg Photonics CorpCOM279$2.53 萬<0.1%+26+10.3%加碼歷史
Victory Portfolios II92647N667VICSHS DV AC ETF503$2.53 萬<0.1%−364−42.0%減碼–
First Tr Exchange-Traded FD33734X846NASDAQ CYB ETF449$2.53 萬<0.1%00.0%不變–
SKYWSkywest IncCOM367$2.54 萬<0.1%+1+0.3%加碼歷史
ANFAbercrombie & Fitch CoCL A203$2.54 萬<0.1%+13+6.8%加碼歷史
BLKBBlackbaud IncCOM344$2.55 萬<0.1%+38+12.4%加碼歷史
UTGReaves Utility Income FundCOM SH BEN INT950$2.56 萬<0.1%−402−29.7%減碼歷史
MACMacerich CoCOM1,489$2.57 萬<0.1%00.0%不變歷史
CCChemours CoStock977$2.57 萬<0.1%+16+1.7%加碼歷史
NWENorthWestern Energy Group, Inc.COM NEW504$2.57 萬<0.1%+137+37.3%加碼歷史
PHINPhinia Inc.COMMON STOCK671$2.58 萬<0.1%−37−5.2%減碼歷史
PMOFranklin Municipal Opportunities TrustSH BEN INT2,539$2.58 萬<0.1%00.0%不變歷史
ProShares Bitcoin ETF74347G440ETF800$2.58 萬<0.1%−400−33.3%減碼–
CNXCNX Resources CorpCOM1,092$2.59 萬<0.1%+397+57.1%加碼歷史
FULFuller H B CoStock325$2.59 萬<0.1%+16+5.2%加碼歷史
DBX ETF Tr233051853XTRACK MSCI EURP636$2.61 萬<0.1%+636新進–
RYNRayonier IncCOM789$2.62 萬<0.1%−85−9.7%減碼歷史
ASNDAscendis Pharma A/SSPONSORED ADR174$2.63 萬<0.1%00.0%不變歷史
AMEDAmedisys IncCOM288$2.65 萬<0.1%+18+6.7%加碼歷史
CVBFCVB Financial CorpCOM1,489$2.66 萬<0.1%+26+1.8%加碼歷史
RMBSRambus IncCOM431$2.66 萬<0.1%−73−14.5%減碼歷史
INDBIndependent Bank CorpCOM513$2.67 萬<0.1%+13+2.6%加碼歷史
FHIFederated Hermes, Inc.CL B739$2.67 萬<0.1%00.0%不變歷史
AMPHAmphastar Pharmaceuticals, Inc.COM608$2.67 萬<0.1%+9+1.5%加碼歷史
RAMPLiveRamp Holdings, Inc.COM776$2.68 萬<0.1%00.0%不變歷史
RCMR1 RCM Inc.COM2,087$2.69 萬<0.1%+530+34.0%加碼歷史
TDSTelephone & Data Systems IncCOM NEW1,680$2.69 萬<0.1%+109+6.9%加碼歷史
iShares U.S. Regional Banks ETF464288778ETF623$2.70 萬<0.1%−88−12.4%減碼–
SWXSouthwest Gas Holdings, Inc.COM357$2.72 萬<0.1%+7+2.0%加碼歷史
TRUTransUnionCOM341$2.72 萬<0.1%+7+2.1%加碼歷史
WisdomTree Tr97717X578EM EX ST-OWNED925$2.73 萬<0.1%+925新進–
OGSONE Gas, Inc.COM424$2.74 萬<0.1%+169+66.3%加碼歷史
SSNCSS&C Technologies Holdings IncCOM426$2.74 萬<0.1%−392−47.9%減碼歷史
LNTHLantheus Holdings, Inc.Stock443$2.76 萬<0.1%+64+16.9%加碼歷史
FELEFranklin Electric Co IncCOM259$2.77 萬<0.1%+8+3.2%加碼歷史
ATIAti IncStock542$2.77 萬<0.1%+27+5.2%加碼歷史
DBLDoubleLine Opportunistic Credit FundCOM1,800$2.78 萬<0.1%00.0%不變歷史
ENSEnerSysCOM294$2.78 萬<0.1%+44+17.6%加碼歷史
BCOBrinks CoCOM302$2.79 萬<0.1%+20+7.1%加碼歷史
IFNAberdeen India Fund, Inc.COM1,370$2.80 萬<0.1%+61+4.7%加碼歷史
iShares Tr46432F370MSCI USA SZE FT200$2.85 萬<0.1%−575−74.2%減碼–

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%–