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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
URIUnited Rentals, Inc.COM4,055$292.4 萬<0.1%−285−6.6%減碼歷史
KIMKimco Realty CorpCOM146,080$286.5 萬<0.1%−6,156−4.0%減碼歷史
RRyder System IncCOM23,709$285.0 萬<0.1%+843+3.7%加碼歷史
VRSKVerisk Analytics, Inc.COM11,926$281.1 萬<0.1%−1,833−13.3%減碼歷史
AMPAmeriprise Financial IncCOM6,386$280.0 萬<0.1%−141−2.2%減碼歷史
TTWOTake Two Interactive Software IncCOM18,690$277.5 萬<0.1%+15,059+414.7%加碼歷史
ZBHZimmer Biomet Holdings, Inc.Stock20,844$275.1 萬<0.1%−4,082−16.4%減碼歷史
TTTrane Technologies plcSHS9,146$274.6 萬<0.1%+298+3.4%加碼歷史
SRCLStericycle IncCOM51,888$273.7 萬<0.1%+1,064+2.1%加碼歷史
ETF Ser Solutions26922B832BAHL GAYNOR SML101,500$273.4 萬<0.1%00.0%不變–
ALGNAlign Technology IncCOM8,334$273.3 萬<0.1%−413−4.7%減碼歷史
NUENucor CorpCOM13,704$271.2 萬<0.1%−18−0.1%減碼歷史
iShares MSCI USA Quality Factor ETF46432F339ETF16,160$265.6 萬<0.1%−129−0.8%減碼–
MELIMercadolibre IncCOM1,743$263.5 萬<0.1%+786+82.1%加碼歷史
NSPInsperity, Inc.COM24,008$263.2 萬<0.1%+785+3.4%加碼歷史
HUMHumana IncStock7,524$260.9 萬<0.1%−5,401−41.8%減碼歷史
KEYSKeysight Technologies, Inc.Stock16,081$251.5 萬<0.1%−558−3.4%減碼歷史
FASTFastenal CoStock32,591$251.4 萬<0.1%+1,897+6.2%加碼歷史
COFCapital One Financial CorpStock16,812$250.3 萬<0.1%−2,067−10.9%減碼歷史
GLWCorning IncCOM75,260$248.1 萬<0.1%−11,592−13.3%減碼歷史
KKRKKR & Co. Inc.COM24,631$247.7 萬<0.1%+22,904+1,326.2%加碼歷史
ALCAlcon IncStock29,537$246.0 萬<0.1%−1,291−4.2%減碼歷史
BOXBox IncCL A85,119$241.1 萬<0.1%+13,101+18.2%加碼歷史
XELXcel Energy IncStock44,769$240.6 萬<0.1%−16,014−26.3%減碼歷史
HDBHDFC Bank LtdSPONSORED ADS42,825$239.7 萬<0.1%−2,252−5.0%減碼歷史
GPNGlobal Payments IncStock17,883$239.0 萬<0.1%+161+0.9%加碼歷史
ENTGEntegris IncCOM17,001$238.9 萬<0.1%−122−0.7%減碼歷史
DIASPDR Dow Jones Industrial Average ETF TrustUT SER 16,000$238.7 萬<0.1%+357+6.3%加碼歷史
BHPBHP Group LtdADR41,253$238.0 萬<0.1%−14,832−26.4%減碼歷史
CRUSCirrus Logic, Inc.Stock25,624$237.2 萬<0.1%+2,429+10.5%加碼歷史
PYPLPayPal Holdings, Inc.Stock35,397$237.1 萬<0.1%−15,303−30.2%減碼歷史
VLOValero Energy CorpStock13,713$234.1 萬<0.1%−992−6.7%減碼歷史
STBAS&T Bancorp IncCOM72,954$234.0 萬<0.1%00.0%不變歷史
ULTAUlta Beauty, Inc.Stock4,419$231.1 萬<0.1%−109−2.4%減碼歷史
MSIMotorola Solutions, Inc.Stock6,509$231.1 萬<0.1%+130+2.0%加碼歷史
CBTCabot CorpCOM25,020$230.7 萬<0.1%+841+3.5%加碼歷史
CFBKCF Bankshares Inc.COM114,914$229.5 萬<0.1%00.0%不變歷史
SONSonoco Products CoCOM39,309$227.4 萬<0.1%+1,343+3.5%加碼歷史
WBAWalgreens Boots Alliance, Inc.COM104,144$225.9 萬<0.1%−15,240−12.8%減碼歷史
ETEnergy Transfer LPCOM UT LTD PTN143,224$225.3 萬<0.1%+23,422+19.6%加碼歷史
SWKSSkyworks Solutions, Inc.Stock20,739$224.6 萬<0.1%+600+3.0%加碼歷史
BWABorgwarner IncCOM64,586$224.4 萬<0.1%+2,520+4.1%加碼歷史
WBSWebster Financial CorpCOM43,622$221.5 萬<0.1%+7,503+20.8%加碼歷史
CEGConstellation Energy CorpStock11,805$218.2 萬<0.1%−296−2.4%減碼歷史
FCFSFirstCash Holdings, Inc.COM17,084$217.9 萬<0.1%+649+3.9%加碼歷史
PEGPublic Service Enterprise Group IncCOM32,556$217.4 萬<0.1%−7,366−18.5%減碼歷史
RMDResmed IncCOM10,920$216.2 萬<0.1%−19−0.2%減碼歷史
FORMFormfactor IncCOM47,300$215.8 萬<0.1%+1,862+4.1%加碼歷史
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT12,739$215.8 萬<0.1%+515+4.2%加碼–
BPBP PLCADR57,100$215.2 萬<0.1%−10,694−15.8%減碼歷史
PZZAPapa Johns International IncStock32,253$214.8 萬<0.1%+1,179+3.8%加碼歷史
GPCGenuine Parts CoStock13,809$213.9 萬<0.1%−727−5.0%減碼歷史
GMGeneral Motors CoCOM46,812$212.3 萬<0.1%+14,630+45.5%加碼歷史
IRMIron Mountain IncCOM26,304$211.0 萬<0.1%−555−2.1%減碼歷史
CMSCMS Energy CorpCOM34,850$210.3 萬<0.1%−6,014−14.7%減碼歷史
RCLRoyal Caribbean Cruises LtdCOM14,862$206.6 萬<0.1%−70.0%減碼歷史
NEMNEWMONT CorpStock57,315$205.4 萬<0.1%−7,202−11.2%減碼歷史
KMIKinder Morgan, Inc.Stock111,563$204.6 萬<0.1%+15,688+16.4%加碼歷史
OKEONEOK IncCOM25,442$204.0 萬<0.1%+3,642+16.7%加碼歷史
ABNBAirbnb, Inc.Stock12,337$203.5 萬<0.1%+6,742+120.5%加碼歷史
VEEVVeeva Systems IncStock8,767$203.1 萬<0.1%−1,540−14.9%減碼歷史
HALHalliburton CoStock50,904$200.7 萬<0.1%−1,393−2.7%減碼歷史
DOWDow Inc.Stock34,354$199.0 萬<0.1%−3,822−10.0%減碼歷史
TEAMAtlassian CorpCL A10,138$197.8 萬<0.1%+2,139+26.7%加碼歷史
CTRACoterra Energy Inc.Stock70,739$197.2 萬<0.1%−1,019−1.4%減碼歷史
Vanguard Utilities ETF92204A876ETF13,621$194.2 萬<0.1%−402−2.9%減碼–
WYWeyerhaeuser CoCOM NEW54,043$194.1 萬<0.1%+8,521+18.7%加碼歷史
Invesco Exch Traded FD Tr II46138E784EMRNG MKT SVRG94,801$194.0 萬<0.1%+6,122+6.9%加碼–
AINAlbany International CorpCL A20,713$193.7 萬<0.1%−95−0.5%減碼歷史
RPMRPM International IncCOM16,255$193.4 萬<0.1%+71+0.4%加碼歷史
ADSKAutodesk, Inc.COM7,387$192.4 萬<0.1%−292−3.8%減碼歷史
DTDynatrace, Inc.Stock41,295$191.8 萬<0.1%+5,907+16.7%加碼歷史
State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853ETF44,270$190.5 萬<0.1%+21,205+91.9%加碼–
iShares Tr464287556ISHARES BIOTECH13,757$188.8 萬<0.1%−154−1.1%減碼–
OTISOtis Worldwide CorpStock18,974$188.4 萬<0.1%+1,178+6.6%加碼歷史
LENLennar CorpCL A10,735$184.6 萬<0.1%+377+3.6%加碼歷史
HLTHilton Worldwide Holdings Inc.COM8,646$184.4 萬<0.1%+18+0.2%加碼歷史
SLViShares Silver TrustETF80,987$184.2 萬<0.1%−33,811−29.5%減碼歷史
DEODiageo PLCSPON ADR NEW12,258$182.3 萬<0.1%−24,579−66.7%減碼歷史
DELLDell Technologies Inc.Stock15,686$179.0 萬<0.1%−479−3.0%減碼歷史
BAXBaxter International IncStock41,067$175.5 萬<0.1%−3,134−7.1%減碼歷史
Vanguard High Dividend Yield Index ETF921946406ETF14,430$174.6 萬<0.1%−549−3.7%減碼–
DFSDiscover Financial ServicesCOM13,268$173.9 萬<0.1%+25+0.2%加碼歷史
iShares Tips Bond ETF464287176ETF16,154$173.5 萬<0.1%−16,630−50.7%減碼–
SJMJ M SMUCKER CoStock13,766$173.3 萬<0.1%+100+0.7%加碼歷史
MYGNMyriad Genetics IncCOM80,615$171.9 萬<0.1%+2,812+3.6%加碼歷史
ALSumisho Air Lease CorpCL A33,300$171.3 萬<0.1%−221−0.7%減碼歷史
IBNIcici Bank LtdADR64,776$171.1 萬<0.1%−1,030−1.6%減碼歷史
ODFLOld Dominion Freight Line, Inc.COM7,782$170.7 萬<0.1%−364−4.5%減碼依 2 比 1 拆股換算歷史
BBYBest Buy Co IncStock20,750$170.2 萬<0.1%−3,611−14.8%減碼歷史
State Street Real Estate Select Sector SPDR ETF81369Y860ETF42,946$169.8 萬<0.1%−8,169−16.0%減碼–
DIODDiodes IncCOM23,903$168.5 萬<0.1%+807+3.5%加碼歷史
TTETotalEnergies SESPONSORED ADS24,384$167.8 萬<0.1%−3,544−12.7%減碼歷史
LVSLas Vegas Sands CorpCOM32,326$167.1 萬<0.1%−81−0.2%減碼歷史
AREAlexandria Real Estate Equities, Inc.COM12,801$165.0 萬<0.1%−679−5.0%減碼歷史
SYFSynchrony FinancialCOM38,247$164.9 萬<0.1%+250+0.7%加碼歷史
JCIJohnson Controls International plcStock25,051$163.6 萬<0.1%+1,081+4.5%加碼歷史
HBANHuntington Bancshares IncCOM117,043$163.3 萬<0.1%−2,290−1.9%減碼歷史
FEFirstenergy CorpCOM42,191$162.9 萬<0.1%+3,817+9.9%加碼歷史
FANGDiamondback Energy, Inc.Stock8,157$161.6 萬<0.1%+430+5.6%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%–