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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
GDGeneral Dynamics CorpStock217,148$6,134 萬0.2%+4,149+1.9%加碼歷史
Vanguard Morningstar Value ETF922908744ETF368,549$6,002 萬0.2%−16,464−4.3%減碼–
MCHPMicrochip Technology IncStock659,149$5,913 萬0.2%−2,718−0.4%減碼歷史
TSLATesla, Inc.Stock330,136$5,803 萬0.2%−3,792−1.1%減碼歷史
NOWServiceNow, Inc.Stock75,519$5,758 萬0.2%+5,369+7.7%加碼歷史
iShares S&P 500 Value ETF464287408ETF307,138$5,738 萬0.2%−19,440−6.0%減碼–
MRSHMarsh & McLennan Companies, Inc.Stock273,200$5,627 萬0.2%−12,069−4.2%減碼歷史
SCSSteelcase IncCL A4,265,850$5,580 萬0.2%−73,960−1.7%減碼歷史
CMCSAComcast CorpStock1,282,706$5,561 萬0.2%−481,168−27.3%減碼歷史
AMDAdvanced Micro Devices IncStock307,525$5,551 萬0.2%+76,347+33.0%加碼歷史
WMWaste Management IncStock256,585$5,469 萬0.2%−6,343−2.4%減碼歷史
GSGoldman Sachs Group IncStock127,511$5,326 萬0.2%+77,541+155.2%加碼歷史
SLBSLB LimitedStock965,846$5,294 萬0.2%−14,585−1.5%減碼歷史
GEGeneral Electric CoStock297,885$5,229 萬0.2%+36,698+14.1%加碼歷史
CBChubb LtdStock200,351$5,192 萬0.2%−1,529−0.8%減碼歷史
RTXRTX CorpStock530,121$5,170 萬0.2%−27,503−4.9%減碼歷史
SPGIS&P Global Inc.Stock118,739$5,052 萬0.2%−1,859−1.5%減碼歷史
INTCIntel CorpStock1,128,184$4,983 萬0.2%+117,597+11.6%加碼歷史
State Street Energy Select Sector SPDR ETF81369Y506ETF509,903$4,814 萬0.2%−23,464−4.4%減碼–
iShares Tr464287234MSCI EMG MKT ETF1,111,045$4,564 萬0.2%−123,767−10.0%減碼–
JPMorgan Ultra-Short Income ETF46641Q837ETF897,990$4,530 萬0.2%−3,703−0.4%減碼–
TMUST-Mobile US, Inc.Stock274,603$4,482 萬0.2%+68,528+33.3%加碼歷史
ECLEcolab Inc.Stock193,748$4,474 萬0.2%−5,184−2.6%減碼歷史
BMYBristol Myers Squibb CoStock820,212$4,448 萬0.2%−96,201−10.5%減碼歷史
GLDSPDR Gold TrustETF214,052$4,403 萬0.2%−47,867−18.3%減碼歷史
PMPhilip Morris International Inc.Stock476,972$4,370 萬0.2%−8,308−1.7%減碼歷史
iShares Select Dividend ETF464287168ETF352,623$4,344 萬0.2%−67,321−16.0%減碼–
PXDPioneer Natural Resources CoCOM164,003$4,305 萬0.2%−10,713−6.1%減碼歷史
USBUS Bancorp DECOM NEW950,148$4,247 萬0.2%−77,960−7.6%減碼歷史
LMTLockheed Martin CorpStock93,293$4,244 萬0.2%−3,347−3.5%減碼歷史
AXPAmerican Express CoStock183,442$4,177 萬0.2%−18,914−9.3%減碼歷史
ORLYO Reilly Automotive IncStock36,960$4,172 萬0.2%−544−1.5%減碼歷史
MRVLMarvell Technology, Inc.COM571,912$4,054 萬0.2%+21,896+4.0%加碼歷史
ANETArista Networks, Inc.COM139,298$4,039 萬0.2%+19,048+15.8%加碼歷史
APDAir Products & Chemicals, Inc.Stock164,595$3,988 萬0.2%−17,975−9.8%減碼歷史
iShares Tr464288687PFD AND INCM SEC1,224,476$3,946 萬0.2%−105,048−7.9%減碼–
NFLXNetflix IncStock63,438$3,853 萬0.2%+8,546+15.6%加碼歷史
YUMYum Brands IncStock266,494$3,695 萬0.1%−19,968−7.0%減碼歷史
MDLZMondelez International, Inc.Stock521,351$3,649 萬0.1%−5,092−1.0%減碼歷史
SBUXStarbucks CorpStock392,596$3,588 萬0.1%−73,387−15.7%減碼歷史
iShares Tr46435G268RUSEL 2500 ETF541,633$3,554 萬0.1%+51,862+10.6%加碼–
BABoeing CoStock182,405$3,520 萬0.1%−15,210−7.7%減碼歷史
ZTSZoetis Inc.Stock207,556$3,512 萬0.1%+8,313+4.2%加碼歷史
MARMarriott International IncStock133,599$3,371 萬0.1%−7,085−5.0%減碼歷史
CMGChipotle Mexican Grill IncCOM11,447$3,327 萬0.1%+813+7.6%加碼歷史
IBMInternational Business Machines CorpStock173,303$3,309 萬0.1%−15,516−8.2%減碼歷史
State Street Health Care Select Sector SPDR ETF81369Y209ETF220,486$3,257 萬0.1%−25,442−10.3%減碼–
FITBFifth Third BancorpCOM871,044$3,241 萬0.1%−264,837−23.3%減碼歷史
EOGEOG Resources IncStock251,058$3,210 萬0.1%−1,674−0.7%減碼歷史
INTUIntuit Inc.Stock49,243$3,201 萬0.1%−1,158−2.3%減碼歷史
NSCNorfolk Southern CorpStock125,360$3,195 萬0.1%−8,807−6.6%減碼歷史
STZConstellation Brands, Inc.Stock111,895$3,041 萬0.1%−996−0.9%減碼歷史
AMTAmerican Tower CorpREIT150,217$2,968 萬0.1%+5,924+4.1%加碼歷史
SYKStryker CorpStock82,500$2,952 萬0.1%+3,936+5.0%加碼歷史
iShares Tr4642874571 3 YR TREAS BD357,797$2,926 萬0.1%−23,680−6.2%減碼–
DUKDuke Energy CORPStock300,383$2,905 萬0.1%+1,360+0.5%加碼歷史
Vanguard Scottsdale FDS92206C680VNG RUS1000GRW333,740$2,893 萬0.1%+58,807+21.4%加碼–
BERYBerry Global Group, Inc.COM474,279$2,868 萬0.1%−27,405−5.5%減碼歷史
Vanguard Ftse All-World Ex-US Index Fund922042775ETF478,686$2,807 萬0.1%−31,841−6.2%減碼–
iShares Tr464288877EAFE VALUE ETF499,624$2,718 萬0.1%−66,389−11.7%減碼–
MDTMedtronic plcStock311,326$2,713 萬0.1%−44,695−12.6%減碼歷史
State Street Financial Select Sector SPDR ETF81369Y605ETF641,368$2,701 萬0.1%−104,583−14.0%減碼–
iShares Russell Mid-Cap Growth ETF464287481ETF227,689$2,599 萬0.1%−3,456−1.5%減碼–
CMICummins IncStock87,485$2,578 萬0.1%−2,290−2.6%減碼歷史
iShares Tr464287689RUSSELL 3000 ETF81,420$2,443 萬0.1%+183+0.2%加碼–
State Street Communication Services Select Sector SPDR ETF81369Y852ETF288,740$2,358 萬0.1%−28,135−8.9%減碼–
iShares Tr464288513IBOXX HI YD ETF303,324$2,358 萬0.1%−13,879−4.4%減碼–
GILDGilead Sciences, Inc.Stock319,869$2,343 萬0.1%−5,291−1.6%減碼歷史
PGRProgressive CorpStock111,497$2,306 萬0.1%+9,135+8.9%加碼歷史
State Street SPDR Portfolio S&P 500 ETF78464A854ETF373,913$2,301 萬0.1%+74,018+24.7%加碼–
MUMicron Technology IncStock192,432$2,269 萬0.1%−8,213−4.1%減碼歷史
FCXFreeport-McMoran IncStock475,819$2,237 萬0.1%+15,456+3.4%加碼歷史
Vanguard Morningstar Small-Cap Value ETF922908611ETF114,605$2,199 萬0.1%−12,227−9.6%減碼–
SYYSysco CorpStock266,258$2,161 萬0.1%+34,057+14.7%加碼歷史
FDXFedEx CorpStock74,332$2,154 萬0.1%−9,155−11.0%減碼歷史
UPSUnited Parcel Service IncStock144,650$2,150 萬0.1%−14,312−9.0%減碼歷史
CMECME Group Inc.COM99,366$2,139 萬0.1%−5,288−5.1%減碼歷史
Vanguard Information Technology ETF92204A702ETF40,393$2,118 萬0.1%−4,290−9.6%減碼–
DBX ETF Tr233051432XTRACK USD HIGH584,469$2,087 萬0.1%+35,872+6.5%加碼–
CVSCVS Health CorpStock255,371$2,037 萬0.1%−12,423−4.6%減碼歷史
Vanguard Short-Term Bond ETF921937827ETF263,189$2,018 萬0.1%−36,267−12.1%減碼–
ADIAnalog Devices IncStock99,978$1,977 萬0.1%−18,844−15.9%減碼歷史
Vanguard Morningstar Small-Cap Growth ETF922908595ETF73,843$1,925 萬0.1%+8,640+13.3%加碼–
iShares Tr464288273EAFE SML CP ETF301,603$1,910 萬0.1%−13,673−4.3%減碼–
VZVerizon Communications IncStock453,618$1,903 萬0.1%−36,871−7.5%減碼歷史
PLDPrologis, Inc.REIT143,836$1,873 萬0.1%+3,039+2.2%加碼歷史
Vanguard Morningstar Mid-Cap Growth ETF922908538ETF78,915$1,861 萬0.1%+11,193+16.5%加碼–
State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847ETF348,311$1,858 萬0.1%+23,912+7.4%加碼–
FISVFiserv IncStock111,077$1,775 萬0.1%−2,656−2.3%減碼歷史
American Centy ETF Tr025072703INTL EQT ETF274,677$1,751 萬0.1%+23,091+9.2%加碼–
iShares Russell Mid-Cap Value ETF464287473ETF137,733$1,726 萬0.1%−15,482−10.1%減碼–
NOCNorthrop Grumman CorpStock35,980$1,722 萬0.1%−3,676−9.3%減碼歷史
iShares Tr464287630RUS 2000 VAL ETF104,922$1,666 萬0.1%−12,384−10.6%減碼–
iShares Inc46434G863ESG AWR MSCI EM503,383$1,622 萬0.1%−12,875−2.5%減碼–
DHIHorton D R IncCOM97,884$1,611 萬0.1%−3,110−3.1%減碼歷史
MNSTMonster Beverage CorpCOM270,582$1,604 萬0.1%+2,294+0.9%加碼歷史
TAT&T Inc.Stock910,168$1,602 萬0.1%+49,335+5.7%加碼歷史
PKGPackaging Corp of AmericaStock83,978$1,594 萬0.1%−2,713−3.1%減碼歷史
BRK.ABerkshire Hathaway IncCL A25$1,586 萬0.1%−1−3.8%減碼歷史
AEPAmerican Electric Power Co IncStock183,641$1,581 萬0.1%+3,500+1.9%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%–