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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
JWNNordstrom IncStock1,407$2.85 萬<0.1%−325−18.8%減碼歷史
HPPHudson Pacific Properties, Inc.COM4,465$2.88 萬<0.1%+26+0.6%加碼歷史
CVLTCommvault Systems IncCOM284$2.88 萬<0.1%+19+7.2%加碼歷史
Global X Uranium ETF37954Y871ETF1,000$2.88 萬<0.1%00.0%不變–
MPTMedical Properties Trust IncCOM6,148$2.89 萬<0.1%−8,788−58.8%減碼歷史
GPIGroup 1 Automotive IncCOM99$2.89 萬<0.1%00.0%不變歷史
iShares U S ETF Tr46431W507SHOR DURA BD ETF575$2.90 萬<0.1%00.0%不變–
CVECenovus Energy Inc.COM1,453$2.90 萬<0.1%+647+80.3%加碼歷史
First Tr Exchange-Traded FD33733B100WTR ETF286$2.92 萬<0.1%00.0%不變–
Invesco Exchange Traded FD T46137V738LARGE CAP VALUE518$2.94 萬<0.1%00.0%不變–
ALSNAllison Transmission Holdings IncStock362$2.94 萬<0.1%−61−14.4%減碼歷史
MLIMueller Industries IncCOM547$2.95 萬<0.1%+20+3.8%加碼歷史
DXCDXC Technology CoStock1,395$2.96 萬<0.1%−1,583−53.2%減碼歷史
CUZCousins Properties IncCOM NEW1,248$3.00 萬<0.1%+129+11.5%加碼歷史
BDNBrandywine Realty TrustSH BEN INT NEW6,257$3.00 萬<0.1%+295+4.9%加碼歷史
AVTAvnet IncCOM608$3.01 萬<0.1%−570−48.4%減碼歷史
TPHTri Pointe Homes, Inc.COM783$3.03 萬<0.1%+13+1.7%加碼歷史
KRNTKornit Digital Ltd.SHS1,676$3.04 萬<0.1%00.0%不變歷史
AMKRAmkor Technology, Inc.COM944$3.04 萬<0.1%+70+8.0%加碼歷史
COKECoca-Cola Consolidated, Inc.COM36$3.05 萬<0.1%−28−43.8%減碼歷史
CXHMFS Investment Grade Municipal TrustSH BEN INT4,000$3.05 萬<0.1%00.0%不變歷史
SLMSLM CorpCOM1,405$3.06 萬<0.1%−120−7.9%減碼歷史
DOCSDoximity, Inc.CL A1,139$3.06 萬<0.1%+126+12.4%加碼歷史
SLABSilicon Laboratories Inc.Stock214$3.08 萬<0.1%+68+46.6%加碼歷史
First Trust Dow Jones Internet Index Fund33733E302ETF150$3.08 萬<0.1%−339−69.3%減碼–
PLXSPlexus CorpCOM325$3.08 萬<0.1%−26−7.4%減碼歷史
BCCBoise Cascade CoCOM202$3.10 萬<0.1%−7−3.3%減碼歷史
GFLGFL Environmental Inc.SUB VTG SHS899$3.10 萬<0.1%00.0%不變歷史
KRPKimbell Royalty Partners, LPUNIT2,000$3.10 萬<0.1%00.0%不變歷史
ANDEAndersons, Inc.COM543$3.12 萬<0.1%+3+0.6%加碼歷史
GLNGGolar LNG LtdSHS1,300$3.13 萬<0.1%00.0%不變歷史
WFRDWeatherford International plcORD SHS274$3.16 萬<0.1%−337−55.2%減碼歷史
iShares Tr46434V456MSCI INTL QUALTY798$3.16 萬<0.1%+760+2,000.0%加碼–
SEDGSolaredge Technologies, Inc.COM447$3.17 萬<0.1%−3,658−89.1%減碼歷史
CABOCable One, Inc.COM75$3.17 萬<0.1%+35+87.5%加碼歷史
Lithium Americas Argentina Cor Com Shs53681K100Stock5,895$3.18 萬<0.1%−2,438−29.3%減碼–
Global X FDS37954Y715RBTCS ARTFL INTE1,000$3.18 萬<0.1%−739−42.5%減碼–
MRCYMercury Systems IncCOM1,079$3.18 萬<0.1%−34−3.1%減碼歷史
UMBFUmb Financial CorpCOM366$3.18 萬<0.1%+16+4.6%加碼歷史
GDYNGrid Dynamics Holdings, Inc.CL A2,609$3.21 萬<0.1%00.0%不變歷史
LCIDLucid Group, Inc.COM11,264$3.21 萬<0.1%+1,141+11.3%加碼歷史
HHyatt Hotels CorpCOM CL A203$3.24 萬<0.1%+25+14.0%加碼歷史
VIRVir Biotechnology, Inc.COM3,226$3.27 萬<0.1%+676+26.5%加碼歷史
PKPark Hotels & Resorts Inc.COM1,873$3.28 萬<0.1%+46+2.5%加碼歷史
VALValaris LtdCL A438$3.30 萬<0.1%+90+25.9%加碼歷史
ORAOrmat Technologies, Inc.COM500$3.31 萬<0.1%+89+21.7%加碼歷史
iShares Tr464288711GLOB UTILITS ETF562$3.32 萬<0.1%00.0%不變–
IIPRInnovative Industrial Properties IncCOM323$3.34 萬<0.1%+1+0.3%加碼歷史
IMXIInternational Money Express, Inc.COM1,485$3.39 萬<0.1%00.0%不變歷史
WisdomTree Tr97717W307US LARGECAP DIVD470$3.39 萬<0.1%+210+80.8%加碼–
MHOM/I Homes, Inc.COM249$3.39 萬<0.1%−2−0.8%減碼歷史
IEPIcahn Enterprises L.P.DEPOSITARY UNIT1,997$3.40 萬<0.1%00.0%不變歷史
MANManpowerGroup Inc.COM438$3.40 萬<0.1%−50−10.2%減碼歷史
Schwab U.S. Small-Cap ETF808524607ETF691$3.40 萬<0.1%−1,779−72.0%減碼–
John Hancock Exchange Traded47804J206MULTIFACTOR MI595$3.41 萬<0.1%00.0%不變–
NEUNewmarket CorpCOM54$3.43 萬<0.1%00.0%不變歷史
EVNEaton Vance Municipal Income TrustSH BEN INT3,347$3.43 萬<0.1%00.0%不變歷史
LYGLloyds Banking Group plcSPONSORED ADR13,283$3.44 萬<0.1%+4,654+53.9%加碼歷史
AMAntero Midstream CorpStock2,449$3.44 萬<0.1%−3−0.1%減碼歷史
PHRPhreesia, Inc.COM1,440$3.45 萬<0.1%+150+11.6%加碼歷史
RLIRli CorpCOM234$3.47 萬<0.1%−29−11.0%減碼歷史
NTBBank of N.T. Butterfield & Son LtdSHS NEW1,088$3.48 萬<0.1%−58−5.1%減碼歷史
SSBSouthState Bank CorpCOM410$3.49 萬<0.1%+30+7.9%加碼歷史
TMHCTaylor Morrison Home CorpCOM561$3.49 萬<0.1%−1−0.2%減碼歷史
iShares Tr46435U713US INFRASTRUC808$3.50 萬<0.1%+634+364.4%加碼–
MSMMSC Industrial Direct Co IncCL A363$3.52 萬<0.1%+33+10.0%加碼歷史
ASOAcademy Sports & Outdoors, Inc.COM524$3.54 萬<0.1%+25+5.0%加碼歷史
BKHBlack Hills CorpCOM650$3.55 萬<0.1%+234+56.3%加碼歷史
GLPGlobal Partners LPCOM UNITS800$3.55 萬<0.1%00.0%不變歷史
MLABMesa Laboratories IncCOM324$3.56 萬<0.1%+6+1.9%加碼歷史
KDKyndryl Holdings, Inc.Stock1,635$3.56 萬<0.1%+176+12.1%加碼歷史
Vanguard Admiral FDS Inc921932844MIDCP 400 VAL392$3.56 萬<0.1%00.0%不變–
TGNATegna IncCOM2,404$3.59 萬<0.1%+316+15.1%加碼歷史
SAICScience Applications International CorpCOM276$3.60 萬<0.1%+20+7.8%加碼歷史
PCHPotlatchdeltic CorpCOM766$3.60 萬<0.1%−257−25.1%減碼歷史
SYNASYNAPTICS IncStock372$3.63 萬<0.1%+1+0.3%加碼歷史
FNFabrinetSHS192$3.63 萬<0.1%+24+14.3%加碼歷史
TAKTakeda Pharmaceutical Co LtdADR2,625$3.65 萬<0.1%+691+35.7%加碼歷史
CNSCohen & Steers, Inc.COM477$3.67 萬<0.1%00.0%不變歷史
WOLFWolfspeed, Inc.Stock1,246$3.68 萬<0.1%+452+56.9%加碼歷史
Vanguard Intl Equity Index F922042676GLB EX US ETF874$3.68 萬<0.1%−1,410−61.7%減碼–
UBSIUnited Bankshares IncCOM1,030$3.69 萬<0.1%+54+5.5%加碼歷史
PORPortland General Electric CoCOM NEW883$3.71 萬<0.1%+249+39.3%加碼歷史
Schwab Fundamental U.S. Small Company ETF808524763ETF652$3.72 萬<0.1%+357+121.0%加碼–
HLMNHillman Solutions Corp.COM3,506$3.73 萬<0.1%+340+10.7%加碼歷史
TRNSTranscat IncCOM335$3.73 萬<0.1%+32+10.6%加碼歷史
NJRNew Jersey Resources CorpStock870$3.73 萬<0.1%+98+12.7%加碼歷史
MTSIMACOM Technology Solutions Holdings, Inc.COM391$3.74 萬<0.1%+64+19.6%加碼歷史
MDUMdu Resources Group IncStock1,490$3.75 萬<0.1%−367−19.8%減碼歷史
GTGoodyear Tire & Rubber CoCOM2,739$3.76 萬<0.1%−747−21.4%減碼歷史
iShares Tr464287127MORNINGSTR US EQ520$3.77 萬<0.1%−105−16.8%減碼–
HHHHoward Hughes Holdings Inc.COM519$3.77 萬<0.1%+519新進歷史
PNTGPennant Group, Inc.COM1,922$3.77 萬<0.1%00.0%不變歷史
ERIEErie Indemnity CoCL A94$3.77 萬<0.1%+10+11.9%加碼歷史
ONTOOnto Innovation Inc.COM209$3.78 萬<0.1%+36+20.8%加碼歷史
HLNEHamilton Lane INCCL A336$3.79 萬<0.1%−52−13.4%減碼歷史
AXTAAxalta Coating Systems Ltd.COM1,104$3.80 萬<0.1%+58+5.5%加碼歷史
CADECadence BancorporationEQUITY US CM1,311$3.80 萬<0.1%+177+15.6%加碼歷史
STLAStellantis N.V.SHS1,345$3.81 萬<0.1%00.0%不變歷史
Vanguard Scottsdale FDS92206C813LG-TERM COR BD487$3.81 萬<0.1%−183−27.3%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%–