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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
KRGKite Realty Group TrustCOM NEW19,779$42.9 萬<0.1%−1,784−8.3%減碼歷史
Vanguard World FD921910873MEGA CAP INDEX2,293$42.8 萬<0.1%−168−6.8%減碼–
VALEVale S.A.SPONSORED ADS35,150$42.8 萬<0.1%−12,367−26.0%減碼歷史
NGGNational Grid PLCSPONSORED ADR NE6,272$42.8 萬<0.1%−1,633−20.7%減碼歷史
YUMCYum China Holdings, Inc.COM10,751$42.8 萬<0.1%00.0%不變歷史
WPCW. P. Carey Inc.COM7,568$42.7 萬<0.1%−358−4.5%減碼歷史
DPZDominos Pizza IncCOM855$42.5 萬<0.1%+7+0.8%加碼歷史
ALVAutoliv IncCOM3,527$42.5 萬<0.1%+216+6.5%加碼歷史
LAMRLamar Advertising CoREIT3,527$42.1 萬<0.1%+76+2.2%加碼歷史
ATOAtmos Energy CorpCOM3,528$41.9 萬<0.1%+81+2.3%加碼歷史
EXPOExponent IncCOM5,070$41.9 萬<0.1%+3,147+163.7%加碼歷史
IONSIonis Pharmaceuticals IncCOM9,633$41.8 萬<0.1%+351+3.8%加碼歷史
DGXQuest Diagnostics IncCOM3,132$41.7 萬<0.1%+46+1.5%加碼歷史
BROSDutch Bros Inc.CL A12,624$41.7 萬<0.1%+12,583+30,690.2%加碼歷史
AITApplied Industrial Technologies IncCOM2,092$41.3 萬<0.1%+93+4.7%加碼歷史
MYRGMyr Group Inc.COM2,333$41.2 萬<0.1%+538+30.0%加碼歷史
CWANClearwater Analytics Holdings, Inc.CL A23,162$41.0 萬<0.1%+6,066+35.5%加碼歷史
PTCPTC Inc.Stock2,165$40.9 萬<0.1%+65+3.1%加碼歷史
BGBunge Global SACOM SHS3,936$40.4 萬<0.1%−844−17.7%減碼歷史
TSNTyson Foods, Inc.Stock6,795$39.9 萬<0.1%−57−0.8%減碼歷史
WisdomTree Tr97717X594ITL HDG QTLY DIV8,675$39.9 萬<0.1%00.0%不變–
EQNREquinor ASASPONSORED ADR14,680$39.7 萬<0.1%−10,264−41.1%減碼歷史
SWAVShockwave Medical, Inc.COM1,214$39.5 萬<0.1%+103+9.3%加碼歷史
GLGlobe Life Inc.COM3,395$39.5 萬<0.1%−12−0.4%減碼歷史
GMEDGlobus Medical IncStock7,357$39.5 萬<0.1%+1,911+35.1%加碼歷史
AGYSAgilysys IncCOM4,662$39.3 萬<0.1%+4,598+7,184.4%加碼歷史
JDJD.com, Inc.SPON ADS CL A14,225$39.0 萬<0.1%−1,751−11.0%減碼歷史
AXONAxon Enterprise, Inc.COM1,242$38.9 萬<0.1%−211−14.5%減碼歷史
First Tr Exchange-Traded FD33734H106SHS9,168$38.7 萬<0.1%−607−6.2%減碼–
VMRKVivmark ResidentialSH BEN INT6,077$38.4 萬<0.1%+405+7.1%加碼歷史
MTCHMatch Group, Inc.COM10,555$38.3 萬<0.1%−233−2.2%減碼歷史
Vanguard Scottsdale FDS92206C730VNG RUS1000IDX1,600$38.1 萬<0.1%00.0%不變–
BCEBce IncCOM NEW11,163$37.9 萬<0.1%−2,017−15.3%減碼歷史
FAFFirst American Financial CorpStock6,201$37.9 萬<0.1%+154+2.5%加碼歷史
PIIPolaris Inc.Stock3,770$37.7 萬<0.1%+122+3.3%加碼歷史
NENoble Corp plcORD SHS A7,726$37.5 萬<0.1%+207+2.8%加碼歷史
ACGLArch Capital Group Ltd.Stock4,001$37.0 萬<0.1%+1,341+50.4%加碼歷史
LYVLive Nation Entertainment, Inc.COM3,493$36.9 萬<0.1%+300+9.4%加碼歷史
EGEverest Group, Ltd.COM924$36.7 萬<0.1%+53+6.1%加碼歷史
AIZAssurant, Inc.Stock1,949$36.7 萬<0.1%+71+3.8%加碼歷史
GXOGXO Logistics, Inc.Stock6,757$36.3 萬<0.1%+56+0.8%加碼歷史
VFCV F CorpStock23,679$36.3 萬<0.1%−9,392−28.4%減碼歷史
HRHealthcare Realty Trust IncCL A COM25,618$36.2 萬<0.1%+372+1.5%加碼歷史
NBISNebius Group N.V.Stock24,225$36.1 萬<0.1%00.0%不變歷史
AMXAmerica Movil SAB de CVSPON ADS RP CL B18,910$35.3 萬<0.1%−14,799−43.9%減碼歷史
FSLRFirst Solar, Inc.Stock2,083$35.2 萬<0.1%+202+10.7%加碼歷史
TPLTexas Pacific Land CorpStock606$35.1 萬<0.1%+603+20,100.0%加碼依 3 比 1 拆股換算歷史
NWSANews CorpCL A13,306$34.8 萬<0.1%−541−3.9%減碼歷史
BENFranklin Templeton IncCOM12,329$34.7 萬<0.1%−258−2.0%減碼歷史
EQTEQT CorpStock9,293$34.4 萬<0.1%+1,329+16.7%加碼歷史
LWLamb Weston Holdings, Inc.Stock3,193$34.0 萬<0.1%+39+1.2%加碼歷史
CCCCCC Intelligent Solutions Holdings Inc.COM28,290$33.8 萬<0.1%+2,858+11.2%加碼歷史
iShares Tr464287341GLOBAL ENERG ETF7,870$33.8 萬<0.1%−189−2.3%減碼–
BFAMBright Horizons Family Solutions Inc.COM2,981$33.8 萬<0.1%+93+3.2%加碼歷史
Vanguard Intermediate-Term Corporate Bond ETF92206C870ETF4,164$33.5 萬<0.1%+1,651+65.7%加碼–
TRPTC Energy CorpCOM8,291$33.3 萬<0.1%−915−9.9%減碼歷史
LDOSLeidos Holdings, Inc.COM2,537$33.3 萬<0.1%+254+11.1%加碼歷史
VanEck Semiconductor ETF92189F676ETF1,478$33.3 萬<0.1%+1,318+823.8%加碼–
CTLTCatalent, Inc.COM5,872$33.1 萬<0.1%−22,535−79.3%減碼歷史
ALGMAllegro Microsystems, Inc.COM12,294$33.1 萬<0.1%+11,859+2,726.2%加碼歷史
PHYSSprott Physical Gold TrustPHYSICAL GOLD TR19,110$33.1 萬<0.1%−700−3.5%減碼歷史
MOSMosaic CoCOM10,131$32.9 萬<0.1%−1,165−10.3%減碼歷史
ATRAptargroup, Inc.Stock2,279$32.8 萬<0.1%+39+1.7%加碼歷史
OGEOGE Energy Corp.COM9,553$32.8 萬<0.1%+260+2.8%加碼歷史
RYRoyal Bank of CanadaStock3,212$32.4 萬<0.1%+800+33.2%加碼歷史
Invesco Exchange Traded FD T46137V613RAFI US 1000 ETF8,420$32.4 萬<0.1%+370+4.6%加碼–
BNOUnited States Brent Oil Fund, LPETF10,000$31.9 萬<0.1%+10,000新進歷史
VCVisteon CorpCOM NEW2,697$31.7 萬<0.1%+127+4.9%加碼歷史
DBAInvesco DB Agriculture FundAGRICULTURE FD12,800$31.7 萬<0.1%00.0%不變歷史
BILLBILL Holdings, Inc.Stock4,562$31.4 萬<0.1%+168+3.8%加碼歷史
REGRegency Centers CorpCOM5,133$31.1 萬<0.1%−52−1.0%減碼歷史
RLRalph Lauren CorpCL A1,653$31.0 萬<0.1%+324+24.4%加碼歷史
Bank of Amer Corp0605056827.25%CNV PFD L259$30.9 萬<0.1%00.0%不變–
SP Funds S&P 500 Sharia Industry Exclusions ETF886364801ETF8,140$30.8 萬<0.1%00.0%不變–
State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663ETF3,355$30.8 萬<0.1%+43+1.3%加碼–
ALLEAllegion plcORD SHS2,281$30.7 萬<0.1%+77+3.5%加碼歷史
BCPCBalchem CorpCOM1,983$30.7 萬<0.1%+50+2.6%加碼歷史
NFGNational Fuel Gas CoStock5,704$30.6 萬<0.1%−119−2.0%減碼歷史
EXEExpand Energy CorpCOM3,434$30.5 萬<0.1%−80−2.3%減碼歷史
NTRNutrien Ltd.COM5,605$30.4 萬<0.1%−27−0.5%減碼歷史
Southwest Airls Co844741BG2NOTE 1.250% 5/03,000$30.4 萬<0.1%00.0%不變–
ARCBArcbest CorpCOM2,120$30.2 萬<0.1%+1,901+868.0%加碼歷史
CCEPCoca-Cola Europacific Partners plcSHS4,262$29.8 萬<0.1%−70−1.6%減碼歷史
Vanguard Scottsdale FDS92206C664VNG RUS2000IDX3,491$29.7 萬<0.1%−663−16.0%減碼–
FBINFortune Brands Innovations, Inc.COM3,506$29.7 萬<0.1%+1,657+89.6%加碼歷史
EMEEMCOR Group, Inc.Stock845$29.6 萬<0.1%−171−16.8%減碼歷史
iShares Tr464287721U.S. TECH ETF2,184$29.5 萬<0.1%−460−17.4%減碼–
iShares Tr464287515EXPANDED TECH3,445$29.4 萬<0.1%−775−18.4%減碼依 5 比 1 拆股換算–
ELSEquity Lifestyle Properties IncCOM4,553$29.3 萬<0.1%−621−12.0%減碼歷史
THGHanover Insurance Group, Inc.COM2,148$29.2 萬<0.1%−2−0.1%減碼歷史
CPBCAMPBELL'S CoCOM6,576$29.2 萬<0.1%−2,926−30.8%減碼歷史
LECOLincoln Electric Holdings IncCOM1,144$29.2 萬<0.1%−1,025−47.3%減碼歷史
Cyberark Software LtdM2682V108SHS1,100$29.2 萬<0.1%00.0%不變–
MKLMarkel Group Inc.COM192$29.2 萬<0.1%+21+12.3%加碼歷史
CMCanadian Imperial Bank of CommerceCOM5,751$29.2 萬<0.1%−1,199−17.3%減碼歷史
WINGWingstop Inc.COM791$29.0 萬<0.1%−6−0.8%減碼歷史
SPSCSPS Commerce IncCOM1,567$29.0 萬<0.1%−28−1.8%減碼歷史
NDSNNordson CorpCOM1,052$28.9 萬<0.1%−105−9.1%減碼歷史
PNRPENTAIR plcSHS3,356$28.7 萬<0.1%+271+8.8%加碼歷史
MHKMohawk Industries IncCOM2,189$28.7 萬<0.1%+183+9.1%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%–