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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
SCHWSchwab Charles CorpStock215,386$1,558 萬0.1%+55,932+35.1%加碼歷史
Vanguard Morningstar Mid-Cap Value ETF922908512ETF97,573$1,521 萬0.1%+10,980+12.7%加碼–
DBX ETF Tr233051143XTRACKRS S&P 500313,589$1,500 萬0.1%−28,324−8.3%減碼–
LRCXLam Research CorpCOM15,310$1,487 萬0.1%+309+2.1%加碼歷史
iShares Russell 2000 Growth ETF464287648ETF54,793$1,484 萬0.1%−1,485−2.6%減碼–
WMSAdvanced Drainage Systems, Inc.COM85,520$1,473 萬0.1%−38,448−31.0%減碼歷史
iShares Iboxx $ Investment Grade Corporate Bond ETF464287242ETF133,750$1,457 萬0.1%+25,770+23.9%加碼–
American Centy ETF Tr025072604AVANTIS EMGMKT249,347$1,445 萬0.1%−8,360−3.2%減碼–
TGTTarget CorpStock81,384$1,442 萬0.1%+221+0.3%加碼歷史
BSXBoston Scientific CorpStock209,082$1,432 萬0.1%+200+0.1%加碼歷史
CDNSCadence Design Systems IncStock45,917$1,429 萬0.1%−6,399−12.2%減碼歷史
Vanguard Intermediate-Term Bond ETF921937819ETF188,160$1,419 萬0.1%+5,764+3.2%加碼–
TDGTransDigm Group INCCOM11,496$1,416 萬0.1%−166−1.4%減碼歷史
iShares Select U.S. REIT ETF464287564ETF238,054$1,374 萬0.1%−10,531−4.2%減碼–
iShares S&P Mid-Cap 400 Growth ETF464287606ETF150,178$1,370 萬0.1%−17,644−10.5%減碼–
State Street Industrial Select Sector SPDR ETF81369Y704ETF107,583$1,355 萬0.1%−13,751−11.3%減碼–
iShares Tr464288646ISHS 1-5YR INVS250,681$1,285 萬0.1%−13,588−5.1%減碼–
State Street Materials Select Sector SPDR ETF81369Y100ETF137,872$1,281 萬0.1%−8,901−6.1%減碼–
PSAPublic StorageCOM44,149$1,281 萬0.1%+2,462+5.9%加碼歷史
ICEIntercontinental Exchange, Inc.Stock93,089$1,279 萬0.1%−9,571−9.3%減碼歷史
Vanguard Total World Stock ETF922042742ETF114,058$1,260 萬<0.1%−9,082−7.4%減碼–
ELVElevance Health, Inc.Stock24,187$1,254 萬<0.1%−2,097−8.0%減碼歷史
Schwab US Tips ETF808524870ETF239,525$1,249 萬<0.1%−27,834−10.4%減碼–
BKNGBooking Holdings Inc.Stock3,392$1,231 萬<0.1%−3−0.1%減碼歷史
METMetlife IncStock163,466$1,211 萬<0.1%−10,166−5.9%減碼歷史
State Street Consumer Discretionary Select Sector SPDR ETF81369Y407ETF65,843$1,211 萬<0.1%−6,730−9.3%減碼–
CSXCSX CorpStock321,960$1,194 萬<0.1%−9,938−3.0%減碼歷史
HSYHershey CoCOM60,831$1,183 萬<0.1%−4,553−7.0%減碼歷史
MCOMoodys CorpStock29,258$1,150 萬<0.1%−45−0.2%減碼歷史
BDXBecton Dickinson & CoStock46,264$1,145 萬<0.1%+8,608+22.9%加碼歷史
VRTXVertex Pharmaceuticals IncStock26,741$1,118 萬<0.1%−316−1.2%減碼歷史
State Street SPDR S&P Biotech ETF78464A870ETF114,381$1,085 萬<0.1%+8,287+7.8%加碼–
TSMTaiwan Semiconductor Manufacturing Co LtdADR78,931$1,074 萬<0.1%+12,798+19.4%加碼歷史
CTVACorteva, Inc.Stock183,150$1,056 萬<0.1%−14,600−7.4%減碼歷史
Invesco QQQ Trust Series I46090E103ETF23,629$1,049 萬<0.1%+908+4.0%加碼–
iShares Tr464288414NATIONAL MUN ETF96,787$1,041 萬<0.1%+2,687+2.9%加碼–
LHXL3HARRIS Technologies, Inc.Stock47,453$1,011 萬<0.1%−9,746−17.0%減碼歷史
KRKroger CoStock175,487$1,003 萬<0.1%−4,197−2.3%減碼歷史
CCitigroup IncStock157,457$995.8 萬<0.1%−2,006−1.3%減碼歷史
Vanguard Financials ETF92204A405ETF96,221$985.2 萬<0.1%−854−0.9%減碼–
CICigna GroupStock26,601$966.1 萬<0.1%−1,159−4.2%減碼歷史
AFLAflac IncStock111,562$957.9 萬<0.1%−14,756−11.7%減碼歷史
iShares S&P Mid-Cap 400 Value ETF464287705ETF80,869$956.6 萬<0.1%−1,279−1.6%減碼–
American Centy ETF Tr025072877US SML CP VALU101,802$954.0 萬<0.1%+67,317+195.2%加碼–
WECWec Energy Group, Inc.Stock115,565$949.0 萬<0.1%+4,515+4.1%加碼歷史
MKCMcCormick & Co IncStock121,293$931.7 萬<0.1%−220.0%減碼歷史
BXBlackstone Inc.COM70,795$930.0 萬<0.1%+15,539+28.1%加碼歷史
MMM3M CoStock86,985$922.6 萬<0.1%−8,534−8.9%減碼歷史
iShares S&P Small-Cap 600 Growth ETF464287887ETF70,404$920.4 萬<0.1%+436+0.6%加碼–
CLColgate Palmolive CoStock102,011$918.6 萬<0.1%−1,013−1.0%減碼歷史
AONAon plcCL A26,936$898.9 萬<0.1%−707−2.6%減碼歷史
NXPINXP Semiconductors N.V.COM36,101$894.5 萬<0.1%+4,639+14.7%加碼歷史
AIGAmerican International Group, Inc.Stock113,100$884.1 萬<0.1%−1,211−1.1%減碼歷史
SOSouthern CoStock121,473$871.4 萬<0.1%+354+0.3%加碼歷史
EAElectronic Arts Inc.COM65,281$866.1 萬<0.1%+639+1.0%加碼歷史
Vanguard Total Bond Market ETF921937835ETF116,391$845.3 萬<0.1%−8,185−6.6%減碼–
WisdomTree Tr97717W281EMG MKTS SMCAP166,154$845.1 萬<0.1%+14,489+9.6%加碼–
CDWCDW CorpCOM32,966$843.2 萬<0.1%−1,551−4.5%減碼歷史
REGNRegeneron Pharmaceuticals, Inc.COM8,372$805.8 萬<0.1%−240−2.8%減碼歷史
Vanguard Energy ETF92204A306ETF60,943$802.6 萬<0.1%−451−0.7%減碼–
ASMLASML Holding NVADR8,204$796.2 萬<0.1%+4,104+100.1%加碼歷史
RSGRepublic Services, Inc.COM41,460$793.7 萬<0.1%−4,468−9.7%減碼歷史
PYCRPaycor HCM, Inc.COM408,129$793.4 萬<0.1%−440.0%減碼歷史
PPGPPG Industries IncStock53,813$779.8 萬<0.1%−5,367−9.1%減碼歷史
iShares S&P Small-Cap 600 Value ETF464287879ETF75,453$775.4 萬<0.1%−5,448−6.7%減碼–
UBERUber Technologies, IncStock99,315$764.6 萬<0.1%+30,421+44.2%加碼歷史
ONOn Semiconductor CorpStock103,592$761.9 萬<0.1%−2,271−2.1%減碼歷史
DOVDOVER CorpCOM42,518$753.4 萬<0.1%−4,480−9.5%減碼歷史
PLNTPlanet Fitness, Inc.CL A119,772$750.1 萬<0.1%+114,424+2,139.6%加碼歷史
VLTOVeralto CorpStock84,244$746.9 萬<0.1%−23,655−21.9%減碼歷史
MPWRMonolithic Power Systems, Inc.COM10,890$737.7 萬<0.1%−29−0.3%減碼歷史
ROPRoper Technologies IncStock13,077$733.4 萬<0.1%+71+0.5%加碼歷史
Vanguard Health Care ETF92204A504ETF26,840$726.1 萬<0.1%−3,171−10.6%減碼–
SBACSba Communications CorpCL A33,475$725.4 萬<0.1%−2,142−6.0%減碼歷史
SHELShell plcADR108,076$724.5 萬<0.1%−7,522−6.5%減碼歷史
IAUMiShares Gold Trust MicroSHS REPSTG UN TR326,809$724.5 萬<0.1%+326,809新進歷史
Pacer US Cash Cows 100 ETF69374H881ETF123,661$718.6 萬<0.1%+37,493+43.5%加碼–
KVUEKenvue Inc.Stock328,350$704.6 萬<0.1%+50,770+18.3%加碼歷史
NVONovo Nordisk A SADR53,549$687.6 萬<0.1%−3,009−5.3%減碼歷史
AJGArthur J. Gallagher & Co.COM27,391$684.9 萬<0.1%+2,721+11.0%加碼歷史
LULUlululemon athletica inc.Stock17,494$683.4 萬<0.1%−1,909−9.8%減碼歷史
CBRECbre Group, Inc.CL A68,956$670.5 萬<0.1%+885+1.3%加碼歷史
TELTE Connectivity plcREG SHS46,087$669.4 萬<0.1%−1,776−3.7%減碼歷史
EWEdwards Lifesciences CorpStock69,869$667.7 萬<0.1%+1,211+1.8%加碼歷史
DBX ETF Tr233051150XTRACKERS MSCI132,046$651.8 萬<0.1%−6,460−4.7%減碼–
EXCExelon CorpStock173,169$650.6 萬<0.1%−22,959−11.7%減碼歷史
LHLabcorp Holdings Inc.COM NEW29,316$640.4 萬<0.1%−143−0.5%減碼歷史
PRUPrudential Financial IncStock54,488$639.7 萬<0.1%−4,127−7.0%減碼歷史
BAHBooz Allen Hamilton Holding CorpCL A42,863$636.3 萬<0.1%−202−0.5%減碼歷史
ROKRockwell Automation, IncStock21,563$628.2 萬<0.1%−1,621−7.0%減碼歷史
CARRCarrier Global CorpStock107,250$623.4 萬<0.1%−1,678−1.5%減碼歷史
BRBroadridge Financial Solutions, Inc.Stock30,240$619.5 萬<0.1%−297−1.0%減碼歷史
RGAReinsurance Group of America IncCOM NEW31,655$610.6 萬<0.1%+365+1.2%加碼歷史
CNICanadian National Railway CoStock44,860$590.9 萬<0.1%−2,652−5.6%減碼歷史
NVSNovartis AGADR60,625$586.4 萬<0.1%+1,490+2.5%加碼歷史
DLRDigital Realty Trust, Inc.COM40,568$584.3 萬<0.1%−410−1.0%減碼歷史
ANSSAnsys IncCOM16,371$568.3 萬<0.1%+337+2.1%加碼歷史
PCARPaccar IncCOM45,635$565.4 萬<0.1%−524−1.1%減碼歷史
XYLXylem Inc.COM43,364$560.4 萬<0.1%+1,153+2.7%加碼歷史
CFRCullen/Frost Bankers, Inc.COM49,516$557.4 萬<0.1%+9,081+22.5%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%–