跳到主要內容

Fifth Third Bancorp

SEC CIK
0000035527
最新申報
2026/8/5

2024 年第 2 季持倉

持倉截至 2024/6/30,2024/7/22 申報。只含多頭部位,變化是跟 2024 年第 1 季比股數。

機構總覽
持股檔數
2,450
較 2024 年第 1 季 +90
總值
$262.6 億
較 2024 年第 1 季 +$6.96 億 (+2.7%)
申報日
2024/7/22
SEC
Fifth Third Bancorp 在 2024 年第 2 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
NVDANVIDIA CorpStock10,685,722$13.2 億5.0%−470,058−4.2%減碼依 10 比 1 拆股換算歷史
AAPLApple Inc.Stock6,202,902$13.1 億5.0%+48,719+0.8%加碼歷史
MSFTMicrosoft CorpStock2,875,225$12.9 億4.9%+23,836+0.8%加碼歷史
iShares Core S&P 500 ETF464287200ETF1,728,024$9.46 億3.6%−45,180−2.5%減碼–
GOOGLAlphabet Inc.Stock3,994,087$7.28 億2.8%+32,830+0.8%加碼歷史
AMZNAmazon Com IncStock3,690,592$7.13 億2.7%+89,484+2.5%加碼歷史
iShares S&P 100 ETF464287101ETF2,342,784$6.19 億2.4%+43,084+1.9%加碼–
AVGOBroadcom Inc.Stock295,609$4.75 億1.8%−1,361−0.5%減碼歷史
JPMJPMorgan Chase & CoStock2,243,020$4.54 億1.7%−13,411−0.6%減碼歷史
LLYEli Lilly & CoStock445,222$4.03 億1.5%+31,654+7.7%加碼歷史
Vanguard S&P 500 ETF922908363ETF786,929$3.94 億1.5%−28,717−3.5%減碼–
PGProcter & Gamble CoStock2,372,115$3.91 億1.5%+5,520+0.2%加碼歷史
METAMeta Platforms, Inc.Stock698,427$3.52 億1.3%+47,832+7.4%加碼歷史
HDHome Depot, Inc.Stock941,437$3.24 億1.2%+2,797+0.3%加碼歷史
MAMastercard IncStock712,123$3.14 億1.2%−2,542−0.4%減碼歷史
SPYSPDR S&P 500 ETF TrustETF568,157$3.09 億1.2%−19,658−3.3%減碼歷史
iShares Core S&P Mid-Cap ETF464287507ETF5,088,984$2.98 億1.1%−250,629−4.7%減碼–
ABBVAbbVie Inc.Stock1,622,079$2.78 億1.1%−24,463−1.5%減碼歷史
Invesco S&P 500 Quality ETF46137V241ETF4,362,275$2.77 億1.1%−257,840−5.6%減碼–
Vanguard Index FDS922908652EXTEND MKT ETF1,461,603$2.47 億0.9%+149,765+11.4%加碼–
UNHUnitedHealth Group IncStock470,724$2.40 億0.9%−15,408−3.2%減碼歷史
GOOGAlphabet Inc.Stock1,287,536$2.36 億0.9%−24,699−1.9%減碼歷史
XOMExxonMobil Holdings CorpCOM2,045,551$2.35 億0.9%+403,727+24.6%加碼歷史
PANWPalo Alto Networks IncStock678,163$2.30 億0.9%+44,467+7.0%加碼歷史
BACBank of America CorpStock5,539,340$2.20 億0.8%−6,739−0.1%減碼歷史
iShares Core S&P Small Cap ETF464287804ETF1,964,431$2.10 億0.8%−134,873−6.4%減碼–
COSTCostco Wholesale CorpStock232,244$1.97 億0.8%−1,273−0.5%減碼歷史
BRK.BBerkshire Hathaway IncStock481,157$1.96 億0.7%+9,899+2.1%加碼歷史
iShares Core MSCI Eafe ETF46432F842ETF2,648,547$1.92 億0.7%−21,098−0.8%減碼–
iShares Russell Midcap ETF464287499ETF2,253,257$1.83 億0.7%−37,368−1.6%減碼–
JNJJohnson & JohnsonStock1,213,917$1.77 億0.7%−67,561−5.3%減碼歷史
WMTWalmart Inc.Stock2,543,942$1.72 億0.7%−2,015−0.1%減碼歷史
CATCaterpillar IncStock512,691$1.71 億0.7%+10,583+2.1%加碼歷史
TMOThermo Fisher Scientific Inc.Stock299,737$1.66 億0.6%−1,334−0.4%減碼歷史
iShares Russell 1000 Growth ETF464287614ETF437,049$1.59 億0.6%−24,538−5.3%減碼–
Vanguard Ftse Developed Markets ETF921943858ETF3,188,126$1.58 億0.6%−94,697−2.9%減碼–
iShares Russell 2000 ETF464287655ETF758,780$1.54 億0.6%+4,451+0.6%加碼–
CVXChevron CorpStock982,625$1.54 億0.6%−10,534−1.1%減碼歷史
ORCLOracle CorpStock1,085,166$1.53 億0.6%+35,559+3.4%加碼歷史
Vanguard Real Estate ETF922908553ETF1,827,634$1.53 億0.6%−142,148−7.2%減碼–
NEENextera Energy IncStock2,109,480$1.49 億0.6%+30,294+1.5%加碼歷史
MSMorgan StanleyStock1,526,147$1.48 億0.6%−85,835−5.3%減碼歷史
iShares Tr46435G516ESG AW MSCI EAFE1,851,720$1.46 億0.6%−97,073−5.0%減碼–
AMATApplied Materials IncStock602,496$1.42 億0.5%+6,435+1.1%加碼歷史
MCDMcDonalds CorpStock555,279$1.42 億0.5%−60,283−9.8%減碼歷史
UNPUnion Pacific CorpStock625,323$1.41 億0.5%+19,350+3.2%加碼歷史
ABTAbbott LaboratoriesStock1,302,069$1.35 億0.5%+3,556+0.3%加碼歷史
Invesco Exchange Traded FD T46137V431S&P 500 GARP ETF1,314,431$1.35 億0.5%+17,717+1.4%加碼–
DHRDanaher CorpStock520,705$1.30 億0.5%+8,685+1.7%加碼歷史
iShares MSCI Eafe ETF464287465ETF1,641,895$1.29 億0.5%−68,554−4.0%減碼–
LINLinde PLCStock288,418$1.27 億0.5%+5,945+2.1%加碼歷史
SNPSSynopsys IncCOM211,226$1.26 億0.5%+2,139+1.0%加碼歷史
iShares Tr464287622RUS 1000 ETF414,026$1.23 億0.5%−1,975−0.5%減碼–
iShares Tr464288612INTRM GOV CR ETF1,145,890$1.19 億0.5%−1,025,684−47.2%減碼–
HONHoneywell International IncCOM546,691$1.17 億0.4%−14,313−2.6%減碼歷史
Vanguard Morningstar Mid-Cap ETF922908629ETF478,098$1.16 億0.4%−13,353−2.7%減碼–
ADBEAdobe Inc.Stock206,189$1.15 億0.4%+11,272+5.8%加碼歷史
ETNEaton Corp plcStock364,723$1.14 億0.4%+28,925+8.6%加碼歷史
VVisa Inc.Stock432,366$1.13 億0.4%+1,546+0.4%加碼歷史
MPCMarathon Petroleum CorpStock652,496$1.13 億0.4%−8,792−1.3%減碼歷史
MRKMerck & Co., Inc.Stock907,282$1.12 億0.4%+25,521+2.9%加碼歷史
PEPPepsiCo IncStock671,121$1.11 億0.4%−32,221−4.6%減碼歷史
TJXTJX Companies IncStock996,146$1.10 億0.4%+16,792+1.7%加碼歷史
AMGNAmgen IncStock345,978$1.08 億0.4%+7,955+2.4%加碼歷史
Vanguard Dividend Appreciation ETF921908844ETF589,381$1.08 億0.4%−28,837−4.7%減碼–
PNCPNC Financial Services Group, Inc.Stock676,765$1.05 億0.4%+16,331+2.5%加碼歷史
CTASCintas CorpStock148,573$1.04 億0.4%+5,402+3.8%加碼歷史
KOCoca Cola CoStock1,624,989$1.03 億0.4%+41,439+2.6%加碼歷史
SHWSherwin Williams CoCOM334,152$9,972 萬0.4%−1100.0%減碼歷史
ACNAccenture plcStock320,345$9,720 萬0.4%−35,263−9.9%減碼歷史
DEDeere & CoStock258,743$9,667 萬0.4%−9,608−3.6%減碼歷史
Vanguard Morningstar Total Stock Market ETF922908769ETF342,499$9,162 萬0.3%+7,062+2.1%加碼–
State Street Technology Select Sector SPDR ETF81369Y803ETF402,260$9,100 萬0.3%−3,701−0.9%減碼–
QCOMQualcomm IncStock451,478$8,993 萬0.3%+15,174+3.5%加碼歷史
Vanguard Morningstar Growth ETF922908736ETF235,836$8,821 萬0.3%−1,234−0.5%減碼–
TXNTexas Instruments IncStock453,138$8,815 萬0.3%+11,454+2.6%加碼歷史
Schwab US Dividend Equity ETF808524797ETF1,100,489$8,557 萬0.3%−75,714−6.4%減碼–
Vanguard Morningstar Large-Cap ETF922908637ETF332,072$8,289 萬0.3%+699+0.2%加碼–
Vanguard Morningstar Small-Cap ETF922908751ETF376,822$8,216 萬0.3%−12,395−3.2%減碼–
ISRGIntuitive Surgical IncCOM NEW178,878$7,957 萬0.3%+10,567+6.3%加碼歷史
DISWalt Disney CoStock793,233$7,876 萬0.3%+8,099+1.0%加碼歷史
ADPAutomatic Data Processing IncStock328,786$7,848 萬0.3%−3,727−1.1%減碼歷史
iShares S&P 500 Growth ETF464287309ETF828,761$7,669 萬0.3%−69,198−7.7%減碼–
GSGoldman Sachs Group IncStock169,249$7,655 萬0.3%+41,738+32.7%加碼歷史
Vanguard Ftse Emerging Markets ETF922042858ETF1,749,180$7,654 萬0.3%−43,188−2.4%減碼–
ITWIllinois Tool Works IncStock320,633$7,598 萬0.3%−8,269−2.5%減碼歷史
iShares Core MSCI Emerging Markets ETF46434G103ETF1,413,051$7,564 萬0.3%−50,022−3.4%減碼–
CSCOCisco Systems, Inc.Stock1,569,386$7,456 萬0.3%−276,910−15.0%減碼歷史
PHParker-Hannifin CorpStock145,032$7,336 萬0.3%+6,358+4.6%加碼歷史
PFEPfizer IncStock2,615,940$7,319 萬0.3%+205,470+8.5%加碼歷史
LOWLowes Companies IncStock326,386$7,196 萬0.3%−20,999−6.0%減碼歷史
CINFCincinnati Financial CorpCOM605,601$7,152 萬0.3%−8,743−1.4%減碼歷史
NOWServiceNow, Inc.Stock86,055$6,770 萬0.3%+10,536+14.0%加碼歷史
WFCWells Fargo & CompanyStock1,110,907$6,598 萬0.3%+28,002+2.6%加碼歷史
TSLATesla, Inc.Stock331,364$6,557 萬0.2%+1,228+0.4%加碼歷史
iShares Russell 1000 Value ETF464287598ETF375,645$6,554 萬0.2%−27,032−6.7%減碼–
GDGeneral Dynamics CorpStock224,622$6,517 萬0.2%+7,474+3.4%加碼歷史
iShares Core U.S. Aggregate Bond ETF464287226ETF654,755$6,356 萬0.2%−45,768−6.5%減碼–
MCHPMicrochip Technology IncStock686,715$6,283 萬0.2%+27,566+4.2%加碼歷史
iShares Tr464288372GLB INFRASTR ETF1,281,926$6,143 萬0.2%−142,780−10.0%減碼–

2024 年第 1 季之後清倉(82 檔)

2024 年第 1 季季末還持有、這份申報已經沒有的部位。

Fifth Third Bancorp 在 2024 年第 1 季之後清倉的部位
證券類別2024 年第 1 季股數2024 年第 1 季市值2024 年第 1 季佔組合 %紀錄
PXDPioneer Natural Resources CoCOM164,003$4,305 萬0.2%歷史
HCPHashiCorp, Inc.COM CL A127,015$342.3 萬<0.1%歷史
SMMFSummit Financial Group, Inc.COM45,382$123.3 萬<0.1%歷史
Pioneer Nat Res Co723787AP2NOTE 0.250% 5/13,000$85.8 萬<0.1%–
JPMorgan Chase & Co46625H365ALERIAN ML ETN15,287$43.6 萬<0.1%–
SWAVShockwave Medical, Inc.COM1,214$39.5 萬<0.1%歷史
AIRCApartment Income REIT Corp.COM7,272$23.6 萬<0.1%歷史
Dimensional ETF Trust25434V625US COR EQU 1 ETF3,000$17.6 萬<0.1%–
FLNCFluence Energy, Inc.COM CL A10,000$17.3 萬<0.1%歷史
RYAAYRyanair Holdings PLCSPONSORED ADR1,069$15.6 萬<0.1%歷史
VanEck ETF Trust92189H300JP MRGAN EM LOC6,220$15.2 萬<0.1%–
UBS AG London Branch902677780EN LG CP GRWTH170$14.3 萬<0.1%–
HTDJohn Hancock Tax-Advantaged Dividend Income FundCOM6,200$12.2 萬<0.1%歷史
DJTTrump Media & Technology Group Corp.Stock1,857$11.5 萬<0.1%歷史
MODNModel N, Inc.COM3,686$10.5 萬<0.1%歷史
iShares Core High Dividend ETF46429B663ETF750$8.27 萬<0.1%–
First Tr Exchng Traded FD VI33740F755FT LADD BUFF ETF2,442$6.83 萬<0.1%–
Fidelity Comwlth Tr315912808NASDAQ COMPSIT1,000$6.44 萬<0.1%–
NFENew Fortress Energy Inc.COM CL A2,000$6.12 萬<0.1%歷史
Invesco Exch Traded FD Tr II46138G508SR LN ETF2,703$5.72 萬<0.1%–
Flexshares Tr33939L506IBOXX 3R TARGT2,183$5.18 萬<0.1%–
SPDR Series Trust78468R200ST STR RATE ETF1,530$4.72 萬<0.1%–
MDCSekisui House U.S., Inc.COM694$4.37 萬<0.1%歷史
DHDefinitive Healthcare Corp.CLASS A COM4,936$3.98 萬<0.1%歷史
Pacer US Small Cap Cash Cows ETF69374H857ETF810$3.98 萬<0.1%–
HHHHoward Hughes Holdings Inc.COM519$3.77 萬<0.1%歷史
WisdomTree Tr97717W307US LARGECAP DIVD470$3.39 萬<0.1%–
IMXIInternational Money Express, Inc.COM1,485$3.39 萬<0.1%歷史
Global X FDS37954Y715RBTCS ARTFL INTE1,000$3.18 萬<0.1%–
iShares U S ETF Tr46431W507SHOR DURA BD ETF575$2.90 萬<0.1%–
Global X Uranium ETF37954Y871ETF1,000$2.88 萬<0.1%–
IFNAberdeen India Fund, Inc.COM1,370$2.80 萬<0.1%歷史
WisdomTree Tr97717X578EM EX ST-OWNED925$2.73 萬<0.1%–
AELAmerican National Group Inc.COM390$2.19 萬<0.1%歷史
iShares MSCI India ETF46429B598ETF416$2.15 萬<0.1%–
NXGNXG NextGen Infrastructure Income FundCOM522$2.03 萬<0.1%歷史
iShares Inc464286822MSCI MEXICO ETF280$1.94 萬<0.1%–
NVGNuveen AMT-Free Municipal Credit Income FundCEF1,550$1.88 萬<0.1%歷史
Pacer Developed Markets International Cash Cows 100 ETF69374H873ETF485$1.55 萬<0.1%–
First Tr Exchange-Traded FD336917109SHS400$1.54 萬<0.1%–
SASeabridge Gold IncCOM1,000$1.51 萬<0.1%歷史
CPECallon Petroleum CoCOM352$1.26 萬<0.1%歷史
PLOWDouglas Dynamics, IncCOM483$1.17 萬<0.1%歷史
SHLSShoals Technologies Group, Inc.CL A1,025$1.15 萬<0.1%歷史
AGTIAgiliti, Inc.COM1,041$1.05 萬<0.1%歷史
Sandstorm Gold Ltd Com New80013R206Stock2,000$1.05 萬<0.1%–
LDPCohen & Steers Ltd Duration Preferred & Income Fund, Inc.COM500$1.00 萬<0.1%歷史
IBCPIndependent Bank CorpCOM NEW330$8,366<0.1%歷史
TWTradeweb Markets Inc.Stock79$8,229<0.1%歷史
Global X FDS37954Y673US INFR DEV ETF200$7,962<0.1%–
GRPNGroupon, Inc.COM NEW515$6,870<0.1%歷史
First Tr Exchange-Traded FD33739Q705FT VEST S&P 500117$6,284<0.1%–
Sprott ETF Trust85210B201JR GOLD MINERS E200$6,284<0.1%–
SOUNSoundhound AI, Inc.CLASS A COM1,000$5,890<0.1%歷史
iShares Inc464286772MSCI STH KOR ETF73$4,899<0.1%–
VMOInvesco Municipal Opportunity TrustCOM483$4,700<0.1%歷史
LZLegalzoom.com, Inc.COM340$4,536<0.1%歷史
Invesco Exchange Traded FD T46137V258S&P500 PUR VAL50$4,422<0.1%–
SKMSK Telecom Co LtdSPONSORED ADR195$4,204<0.1%歷史
NTLAIntellia Therapeutics, Inc.COM150$4,127<0.1%歷史
GOODGladstone Commercial CorpCOM275$3,806<0.1%歷史
SRADSportradar Group AGCLASS A ORD SHS323$3,760<0.1%歷史
MTWManitowoc Co IncCOM NEW250$3,535<0.1%歷史
DOCUDocuSign, Inc.Stock59$3,513<0.1%歷史
IASIntegral Ad Science Holding Corp.COM340$3,390<0.1%歷史
iShares Esg Aware US Aggregate Bond ETF46435U549ETF57$2,682<0.1%–
IPWRIdeal Power Inc.COM NEW300$2,670<0.1%歷史
MCRMFS Charter Income TrustSH BEN INT250$1,585<0.1%歷史
TMPTompkins Financial CorpCOM30$1,509<0.1%歷史
Vanguard Emerging Markets Government Bond ETF921946885ETF23$1,469<0.1%–
APPAppLovin CorpCOM CL A21$1,454<0.1%歷史
CPTNCepton, Inc.COM NEW500$1,390<0.1%歷史
Global X FDS37954Y830GLOBAL X COPPER25$1,061<0.1%–
ATNIATN International, Inc.COM30$945<0.1%歷史
EGYVaalco Energy IncCOM NEW105$732<0.1%歷史
MCSMarcus CorpCOM40$570<0.1%歷史
NFBKNorthfield Bancorp, Inc.COM40$389<0.1%歷史
CRMTAmericas Carmart IncCOM6$383<0.1%歷史
Brookfield Reins LtdG16250105CL A EXCH LT VTG8$334<0.1%–
CAECae IncCOM10$206<0.1%歷史
THRYThryv Holdings, Inc.COM NEW9$200<0.1%歷史
ANIPAni Pharmaceuticals IncCOM2$138<0.1%歷史