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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
RJFRaymond James Financial IncCOM43,234$555.2 萬<0.1%+314+0.7%加碼歷史
iShares Tr4642874407-10 YR TRSY BD57,930$548.4 萬<0.1%−13,407−18.8%減碼–
APHAmphenol CorpCL A47,402$546.8 萬<0.1%+967+2.1%加碼歷史
SAPSAP SEADR28,033$546.7 萬<0.1%−451−1.6%減碼歷史
STTState Street CorpCOM69,449$537.0 萬<0.1%−4,315−5.8%減碼歷史
AZOAutoZone IncCOM1,692$533.3 萬<0.1%+87+5.4%加碼歷史
BNYBank of New York Mellon CorpStock92,240$531.5 萬<0.1%−5,006−5.1%減碼歷史
MSTRStrategy IncStock3,118$531.5 萬<0.1%−1,980−38.8%減碼歷史
Vanguard Scottsdale FDS92206C599VNG RUS3000IDX22,638$527.4 萬<0.1%00.0%不變–
SNASnap-on IncCOM17,781$526.7 萬<0.1%+352+2.0%加碼歷史
DGDollar General CorpCOM33,702$526.0 萬<0.1%+4,110+13.9%加碼歷史
HLIHoulihan Lokey, Inc.CL A41,021$525.8 萬<0.1%+809+2.0%加碼歷史
DDDuPont de Nemours, Inc.COM68,380$524.3 萬<0.1%−11,836−14.8%減碼歷史
CRHCRH Public Ltd CoORD59,395$512.3 萬<0.1%−2,258−3.7%減碼歷史
PSXPhillips 66Stock31,193$509.5 萬<0.1%−5,726−15.5%減碼歷史
DRIDarden Restaurants IncCOM29,923$500.2 萬<0.1%+399+1.4%加碼歷史
AKAMAkamai Technologies IncCOM45,569$495.6 萬<0.1%+637+1.4%加碼歷史
APTVAptiv PLCSHS61,209$487.5 萬<0.1%+9,137+17.5%加碼歷史
EQIXEquinix IncCOM5,898$486.8 萬<0.1%−18−0.3%減碼歷史
AAgilent Technologies, Inc.COM33,417$486.3 萬<0.1%+3,556+11.9%加碼歷史
State Street Consumer Staples Select Sector SPDR ETF81369Y308ETF62,767$479.3 萬<0.1%−8,631−12.1%減碼–
MCKMcKesson CorpStock8,917$478.7 萬<0.1%−1,032−10.4%減碼歷史
DALDelta Air Lines, Inc.COM NEW98,235$470.3 萬<0.1%−20,957−17.6%減碼歷史
CORCencora, Inc.Stock19,258$468.0 萬<0.1%−1,759−8.4%減碼歷史
ELEstee Lauder Companies IncCL A30,278$466.7 萬<0.1%−6,715−18.2%減碼歷史
GATXGatx CorpCOM34,696$465.0 萬<0.1%+866+2.6%加碼歷史
KLACKLA CorpCOM NEW6,549$457.5 萬<0.1%+2,412+58.3%加碼歷史
FMXMexican Economic Development IncSPON ADR UNITS35,069$456.8 萬<0.1%−439−1.2%減碼歷史
HRLHormel Foods CorpCOM130,639$455.8 萬<0.1%+126+0.1%加碼歷史
iShares Tr46428743220 YR TR BD ETF48,040$454.6 萬<0.1%+8,589+21.8%加碼–
PAYXPaychex IncStock36,544$448.8 萬<0.1%+1,373+3.9%加碼歷史
WWDWoodward, Inc.COM28,741$443.0 萬<0.1%+93+0.3%加碼歷史
WMBWilliams Companies, Inc.COM112,270$437.5 萬<0.1%−879−0.8%減碼歷史
CPCanadian Pacific Kansas City LtdCOM49,131$433.2 萬<0.1%−119−0.2%減碼歷史
DDominion Energy, IncStock86,623$426.1 萬<0.1%+2,694+3.2%加碼歷史
EMNEastman Chemical CoStock42,508$426.0 萬<0.1%+657+1.6%加碼歷史
DXCMDexcom IncCOM30,605$424.5 萬<0.1%+5,176+20.4%加碼歷史
AWKAmerican Water Works Company, Inc.Stock34,581$422.6 萬<0.1%−801−2.3%減碼歷史
IDXXIDEXX Laboratories IncCOM7,718$416.7 萬<0.1%+10.0%加碼歷史
SPGSimon Property Group Inc.REIT26,516$414.9 萬<0.1%+237+0.9%加碼歷史
MASMasco CorpCOM51,427$405.7 萬<0.1%−1,017−1.9%減碼歷史
MSCIMSCI Inc.Stock7,225$404.9 萬<0.1%−232−3.1%減碼歷史
TRVTravelers Companies, Inc.Stock17,480$402.3 萬<0.1%−1,002−5.4%減碼歷史
WSTWest Pharmaceutical Services IncCOM10,159$402.0 萬<0.1%+189+1.9%加碼歷史
HIHillenbrand, Inc.COM79,873$401.7 萬<0.1%+130.0%加碼歷史
GISGeneral Mills IncStock57,037$399.1 萬<0.1%−3,022−5.0%減碼歷史
KMBKimberly Clark CorpStock30,507$394.6 萬<0.1%−3,785−11.0%減碼歷史
WELLWelltower Inc.REIT42,093$393.3 萬<0.1%+1,403+3.4%加碼歷史
AOSSmith A O CorpCOM43,965$393.3 萬<0.1%+1,344+3.2%加碼歷史
MFCManulife Financial CorpCOM157,188$392.8 萬<0.1%−1,728−1.1%減碼歷史
CPRTCopart IncCOM67,611$391.6 萬<0.1%−7,308−9.8%減碼歷史
CCICrown Castle Inc.REIT36,907$390.6 萬<0.1%−5,578−13.1%減碼歷史
MTHMeritage Homes CORPCOM22,241$390.2 萬<0.1%+2,735+14.0%加碼歷史
BIOBio-Rad Laboratories, Inc.CL A11,227$388.3 萬<0.1%+1,718+18.1%加碼歷史
ELFe.l.f. Beauty, Inc.COM19,560$383.4 萬<0.1%−9,885−33.6%減碼歷史
State Street Utilities Select Sector SPDR ETF81369Y886ETF58,347$383.0 萬<0.1%−11,191−16.1%減碼–
CFCF Industries Holdings, Inc.COM45,983$382.6 萬<0.1%+669+1.5%加碼歷史
KEYKeycorpCOM241,711$382.1 萬<0.1%+3,777+1.6%加碼歷史
HXLHexcel CorpCOM52,259$380.7 萬<0.1%+3,885+8.0%加碼歷史
State Street SPDR Portfolio S&P 500 Value ETF78464A508ETF75,569$378.6 萬<0.1%−70−0.1%減碼–
TFCTruist Financial CorpCOM96,762$377.2 萬<0.1%+21,002+27.7%加碼歷史
SONYSony Group CorpSPONSORED ADR43,492$372.9 萬<0.1%−603−1.4%減碼歷史
Global X FDS37954Y889S&P 500 CATHOLIC58,586$372.8 萬<0.1%−2,703−4.4%減碼–
FFord Motor CoStock280,209$372.1 萬<0.1%+19,807+7.6%加碼歷史
AROCArchrock, Inc.COM187,708$369.2 萬<0.1%+6,876+3.8%加碼歷史
TROWPrice T Rowe Group IncStock30,174$367.9 萬<0.1%−1,891−5.9%減碼歷史
BBVABanco Bilbao Vizcaya Argentaria, S.A.SPONSORED ADR309,857$366.9 萬<0.1%−6,913−2.2%減碼歷史
ARWArrow Electronics, Inc.COM28,243$365.6 萬<0.1%+642+2.3%加碼歷史
FTVFortive CorpStock42,497$365.6 萬<0.1%+552+1.3%加碼歷史
HUBBHubbell IncCOM8,776$364.2 萬<0.1%−43−0.5%減碼歷史
iShares Tr4642886613 7 YR TREAS BD31,254$362.0 萬<0.1%−10,412−25.0%減碼–
MZTIMarzetti CoCOM17,214$357.4 萬<0.1%−171−1.0%減碼歷史
CNCCentene CorpStock45,362$356.0 萬<0.1%+2,159+5.0%加碼歷史
GWWW.W. Grainger, Inc.Stock3,467$352.7 萬<0.1%−322−8.5%減碼歷史
BXPBXP, Inc.COM53,796$351.3 萬<0.1%+7,694+16.7%加碼歷史
HIGHartford Insurance Group, Inc.Stock33,444$344.6 萬<0.1%−6,696−16.7%減碼歷史
Vanguard Star FDS921909768VG TL INTL STK F57,103$344.3 萬<0.1%+9,488+19.9%加碼–
CRLCharles River Laboratories International, Inc.COM12,686$343.7 萬<0.1%+624+5.2%加碼歷史
HCPHashiCorp, Inc.COM CL A127,015$342.3 萬<0.1%−24,985−16.4%減碼歷史
ALLAllstate CorpStock19,706$340.9 萬<0.1%−603−3.0%減碼歷史
TDYTeledyne Technologies IncCOM7,938$340.8 萬<0.1%+295+3.9%加碼歷史
MDYSPDR S&P Midcap 400 ETF TrustETF6,098$339.3 萬<0.1%−587−8.8%減碼歷史
MOAltria Group, Inc.Stock77,766$339.2 萬<0.1%−21,627−21.8%減碼歷史
HOLXHologic IncCOM42,618$332.2 萬<0.1%+1,287+3.1%加碼歷史
ITGartner IncCOM6,933$330.5 萬<0.1%+11+0.2%加碼歷史
ALBAlbemarle CorpStock25,066$330.2 萬<0.1%+263+1.1%加碼歷史
COINCoinbase Global, Inc.COM CL A12,443$329.9 萬<0.1%+278+2.3%加碼歷史
SRESempraStock45,318$325.5 萬<0.1%+135+0.3%加碼歷史
LYBLyondellBasell Industries N.V.SHS - A -31,327$320.4 萬<0.1%+3,758+13.6%加碼歷史
MOG.AMoog Inc.CL A19,948$318.5 萬<0.1%+648+3.4%加碼歷史
HCAHCA Healthcare, Inc.COM9,519$317.5 萬<0.1%−383−3.9%減碼歷史
ORealty Income CorpREIT58,351$315.7 萬<0.1%+6,847+13.3%加碼歷史
RIORio Tinto PLCADR49,283$314.1 萬<0.1%−1,732−3.4%減碼歷史
ENBEnbridge IncStock86,751$313.9 萬<0.1%+324+0.4%加碼歷史
STXSeagate Technology Holdings plcORD SHS32,747$304.7 萬<0.1%−6,791−17.2%減碼歷史
QGENQiagen N.V.Stock70,019$301.0 萬<0.1%+70,019新進歷史
HIIHuntington Ingalls Industries, Inc.COM10,205$297.4 萬<0.1%+544+5.6%加碼歷史
GEHCGE HealthCare Technologies Inc.Stock32,609$296.4 萬<0.1%−1,023−3.0%減碼歷史
SPRSpirit AeroSystems Holdings, Inc.COM CL A81,922$295.5 萬<0.1%−33,379−28.9%減碼歷史
HLNHaleon plcADR345,616$293.4 萬<0.1%−7,694−2.2%減碼歷史

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%–