跳到主要內容
Livermore
Livermore
中文EN

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
iShares Tr464288257MSCI ACWI ETF14,655$161.4 萬<0.1%−1,201−7.6%減碼–
PLTRPalantir Technologies Inc.Stock68,686$158.0 萬<0.1%−478−0.7%減碼歷史
ADMArcher-Daniels-Midland CoStock24,951$156.7 萬<0.1%−396−1.6%減碼歷史
STNEStoneCo Ltd.COM94,254$156.6 萬<0.1%+140.0%加碼歷史
SPDR Series Trust78464A763ST STR SP DIV11,910$156.3 萬<0.1%+817+7.4%加碼–
Vanguard Communication Services ETF92204A884ETF11,906$156.2 萬<0.1%−682−5.4%減碼–
ESEversource EnergyStock26,109$156.1 萬<0.1%+2,912+12.6%加碼歷史
RNRRenaissancere Holdings LtdCOM6,566$154.3 萬<0.1%−15−0.2%減碼歷史
SFStifel Financial CorpCOM19,633$153.5 萬<0.1%−846−4.1%減碼歷史
VTRVentas, Inc.REIT35,237$153.4 萬<0.1%−2,719−7.2%減碼歷史
IPGInterpublic Group of Companies, Inc.COM46,633$152.2 萬<0.1%−132−0.3%減碼歷史
LNTAlliant Energy CorpStock30,158$152.0 萬<0.1%−2,389−7.3%減碼歷史
WisdomTree Tr97717X701EUROPE HEDGED EQ31,272$151.0 萬<0.1%−274−0.9%減碼–
Vanguard Industrials ETF92204A603ETF6,181$150.9 萬<0.1%−198−3.1%減碼–
Vanguard Total International Bond ETF92203J407ETF30,608$150.6 萬<0.1%−10,909−26.3%減碼–
BNTXBioNTech SESPONSORED ADS16,317$150.5 萬<0.1%−325−2.0%減碼歷史
GMABGenmab A/SSPONSORED ADS49,586$148.3 萬<0.1%−358−0.7%減碼歷史
INVHInvitation Homes Inc.COM41,501$147.8 萬<0.1%−1,273−3.0%減碼歷史
EBAYeBay IncCOM27,886$147.2 萬<0.1%−262−0.9%減碼歷史
CHDChurch & Dwight Co IncCOM14,004$146.1 萬<0.1%−632−4.3%減碼歷史
BAPCredicorp LtdCOM8,611$145.9 萬<0.1%−100−1.1%減碼歷史
IQVIQVIA Holdings Inc.Stock5,742$145.2 萬<0.1%−516−8.2%減碼歷史
CNMDCONMED CorpCOM18,051$144.6 萬<0.1%+672+3.9%加碼歷史
EXRExtra Space Storage Inc.COM9,813$144.3 萬<0.1%+388+4.1%加碼歷史
AVBAvalonbay Communities IncCOM7,772$144.2 萬<0.1%−1,527−16.4%減碼歷史
BF.BBrown Forman CorpStock27,717$143.1 萬<0.1%−2,605−8.6%減碼歷史
CBRLCracker Barrel Old Country Store, IncCOM19,636$142.8 萬<0.1%+480+2.5%加碼歷史
iShares Tr46432F388MSCI USA VALUE13,176$142.7 萬<0.1%−13,537−50.7%減碼–
EDConsolidated Edison IncStock15,572$141.4 萬<0.1%−1,891−10.8%減碼歷史
HNIHni CorpStock31,321$141.4 萬<0.1%+156+0.5%加碼歷史
WDAYWorkday, Inc.CL A5,139$140.2 萬<0.1%+1,521+42.0%加碼歷史
CDPCopt Defense PropertiesREIT57,827$139.8 萬<0.1%+1,886+3.4%加碼歷史
OXYOccidental Petroleum CorpStock21,216$137.9 萬<0.1%−1,857−8.0%減碼歷史
TLKPerusahaan Perseroan Persero PT Telekomunikasi Indonesia TBKSPONSORED ADR61,833$137.6 萬<0.1%−979−1.6%減碼歷史
EVREvercore Inc.CLASS A7,115$137.0 萬<0.1%−7−0.1%減碼歷史
MTBM&T Bank CorpCOM9,337$135.8 萬<0.1%−3,069−24.7%減碼歷史
PENNPENN Entertainment, Inc.COM74,291$135.3 萬<0.1%+3,254+4.6%加碼歷史
XRAYDentsply Sirona Inc.Stock40,626$134.8 萬<0.1%−1,891−4.4%減碼歷史
SNYSanofiSPONSORED ADR27,605$134.2 萬<0.1%+1,818+7.1%加碼歷史
GNTXGentex CorpCOM36,802$132.9 萬<0.1%−1,646−4.3%減碼歷史
CAHCardinal Health IncStock11,875$132.9 萬<0.1%+358+3.1%加碼歷史
ROSTRoss Stores, Inc.COM9,029$132.5 萬<0.1%+93+1.0%加碼歷史
Vanguard Consumer Discretionary ETF92204A108ETF4,098$130.2 萬<0.1%−2,759−40.2%減碼–
KHCKraft Heinz CoStock35,076$129.4 萬<0.1%+8,031+29.7%加碼歷史
SMGScotts Miracle-Gro CoStock17,272$128.8 萬<0.1%−113−0.6%減碼歷史
IRIngersoll Rand Inc.COM13,270$126.0 萬<0.1%+451+3.5%加碼歷史
AESAES CorpStock70,231$125.9 萬<0.1%−174−0.2%減碼歷史
MLMMartin Marietta Materials IncCOM2,047$125.7 萬<0.1%−83−3.9%減碼歷史
VICIVici Properties Inc.COM42,157$125.6 萬<0.1%+6,785+19.2%加碼歷史
HPHelmerich & Payne, Inc.COM29,770$125.2 萬<0.1%−312−1.0%減碼歷史
MROMarathon Oil CorpCOM43,947$124.5 萬<0.1%−509−1.1%減碼歷史
TERTeradyne, IncStock11,035$124.5 萬<0.1%+461+4.4%加碼歷史
PODDInsulet CorpStock7,246$124.2 萬<0.1%+12+0.2%加碼歷史
COLDAmericold Realty TrustCOM49,754$124.0 萬<0.1%−4,792−8.8%減碼歷史
NDAQNasdaq, Inc.COM19,646$124.0 萬<0.1%−751−3.7%減碼歷史
FTNTFortinet, Inc.Stock18,139$123.9 萬<0.1%+1,691+10.3%加碼歷史
AMEAmetek IncCOM6,757$123.6 萬<0.1%+6+0.1%加碼歷史
SMMFSummit Financial Group, Inc.COM45,382$123.3 萬<0.1%00.0%不變歷史
KDPKeurig Dr Pepper Inc.COM39,821$122.1 萬<0.1%−715−1.8%減碼歷史
XPXP Inc.CL A47,356$121.5 萬<0.1%−607−1.3%減碼歷史
MUFGMitsubishi Ufj Financial Group IncSPONSORED ADS118,749$121.5 萬<0.1%+13,891+13.2%加碼歷史
iShares Tr464287150CORE S&P TTL STK10,420$120.1 萬<0.1%−1,519−12.7%減碼–
CTSHCognizant Technology Solutions CorpCL A16,366$119.9 萬<0.1%+139+0.9%加碼歷史
WTWWillis Towers Watson PLCSHS4,353$119.7 萬<0.1%−30−0.7%減碼歷史
ABEVAmbev S.A.SPONSORED ADR479,797$119.0 萬<0.1%−7,894−1.6%減碼歷史
RFRegions Financial CorpCOM56,460$118.8 萬<0.1%−5,358−8.7%減碼歷史
TSCOTractor Supply CoCOM4,513$118.1 萬<0.1%−5,564−55.2%減碼歷史
CHEChemed CorpCOM1,834$117.7 萬<0.1%−2,076−53.1%減碼歷史
PWRQuanta Services, Inc.COM4,517$117.4 萬<0.1%+258+6.1%加碼歷史
State Street SPDR Portfolio S&P 500 Growth ETF78464A409ETF16,010$117.1 萬<0.1%−238−1.5%減碼–
INGING Groep NVSPONSORED ADR70,900$116.9 萬<0.1%−9,062−11.3%減碼歷史
IFFInternational Flavors & Fragrances IncCOM13,595$116.9 萬<0.1%+185+1.4%加碼歷史
BTGB2GOLD CorpCOM447,000$116.7 萬<0.1%+80,000+21.8%加碼歷史
TKRTimken CoCOM13,096$114.5 萬<0.1%+4,684+55.7%加碼歷史
CRWDCrowdStrike Holdings, Inc.Stock3,543$113.6 萬<0.1%+2,059+138.7%加碼歷史
NRGNRG Energy, Inc.Stock16,764$113.5 萬<0.1%+602+3.7%加碼歷史
AZNAstraZeneca PLCSPONSORED ADR16,715$113.2 萬<0.1%−1,445−8.0%減碼歷史
HESHess CorpStock7,239$110.5 萬<0.1%+755+11.6%加碼歷史
MTDMettler Toledo International IncCOM829$110.4 萬<0.1%+77+10.2%加碼歷史
DVNDevon Energy CorpStock21,956$110.2 萬<0.1%−903−4.0%減碼歷史
iShares Tr464287291GLOBAL TECH ETF14,498$108.5 萬<0.1%−1,433−9.0%減碼–
iShares Russell Top 200 Growth ETF464289438ETF5,547$108.2 萬<0.1%+403+7.8%加碼–
VMCVulcan Materials COCOM3,940$107.5 萬<0.1%+61+1.6%加碼歷史
DOCHealthpeak Properties, Inc.COM57,286$107.4 萬<0.1%+8,095+16.5%加碼歷史
STSensata Technologies Holding plcSHS29,234$107.4 萬<0.1%+171+0.6%加碼歷史
Dimensional U.S. Core Equity 2 ETF25434V708ETF33,468$106.9 萬<0.1%−1,658−4.7%減碼–
EVRGEvergy, Inc.Stock19,929$106.4 萬<0.1%+541+2.8%加碼歷史
AERAerCap Holdings N.V.SHS12,108$105.2 萬<0.1%−1,357−10.1%減碼歷史
BABAAlibaba Group Holding LtdADR14,535$105.2 萬<0.1%+5,181+55.4%加碼歷史
BKRBaker Hughes CoCL A31,305$104.9 萬<0.1%−7,060−18.4%減碼歷史
FISFidelity National Information Services, Inc.Stock13,892$103.1 萬<0.1%+2,158+18.4%加碼歷史
IXOrix CorpSPONSORED ADR9,274$102.2 萬<0.1%−1,016−9.9%減碼歷史
TTDTrade Desk, Inc.Stock11,667$102.0 萬<0.1%−286−2.4%減碼歷史
iShares Tr464288570ESG MSCI KLD ETF10,058$101.4 萬<0.1%00.0%不變–
BIDUBaidu, Inc.ADR9,558$100.6 萬<0.1%+5,178+118.2%加碼歷史
FMCFMC CorpCOM NEW15,790$100.6 萬<0.1%+5,695+56.4%加碼歷史
TFXTeleflex IncCOM4,429$100.2 萬<0.1%−15−0.3%減碼歷史
CHXChampionX CorpCOM27,878$100.1 萬<0.1%+584+2.1%加碼歷史
ZIONZions Bancorporation, National AssociationCOM22,985$99.8 萬<0.1%−538−2.3%減碼歷史
PAYCPaycom Software, Inc.Stock5,003$99.6 萬<0.1%+3,435+219.1%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%–