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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
First Tr Exchange Traded FD33734X143HLTH CARE ALPH311$3.25 萬<0.1%+311新進–
AEOAmerican Eagle Outfitters IncCOM1,631$3.26 萬<0.1%+75+4.8%加碼歷史
BHFBrighthouse Financial, Inc.COM754$3.27 萬<0.1%−85−10.1%減碼歷史
KRPKimbell Royalty Partners, LPUNIT2,000$3.27 萬<0.1%00.0%不變歷史
VACMarriott Vacations Worldwide CorpCOM375$3.27 萬<0.1%−53−12.4%減碼歷史
John Hancock Exchange Traded47804J206MULTIFACTOR MI595$3.27 萬<0.1%00.0%不變–
IEPIcahn Enterprises L.P.DEPOSITARY UNIT1,997$3.29 萬<0.1%00.0%不變歷史
OGSONE Gas, Inc.COM516$3.29 萬<0.1%+92+21.7%加碼歷史
NMRKNewmark Group, Inc.CL A3,221$3.30 萬<0.1%+3,221新進歷史
iShares U.S. Medical Devices ETF464288810ETF589$3.30 萬<0.1%−300−33.7%減碼–
XYZBlock, Inc.CL A512$3.30 萬<0.1%−90−15.0%減碼歷史
BF.ABrown Forman CorpCL A749$3.31 萬<0.1%00.0%不變歷史
KNFKnife River CorpStock474$3.32 萬<0.1%−11−2.3%減碼歷史
CUZCousins Properties IncCOM NEW1,437$3.33 萬<0.1%+189+15.1%加碼歷史
PSTLPostal Realty Trust, Inc.CL A2,504$3.34 萬<0.1%−380−13.2%減碼歷史
CNQCanadian Natural Resources LtdCOM938$3.34 萬<0.1%−2,178−69.9%減碼依 2 比 1 拆股換算歷史
SSBSouthState Bank CorpCOM438$3.35 萬<0.1%+28+6.8%加碼歷史
MANManpowerGroup Inc.COM484$3.38 萬<0.1%+46+10.5%加碼歷史
ABAlliancebernstein Holding L.P.UNIT LTD PARTN1,000$3.38 萬<0.1%−229−18.6%減碼歷史
CERTCertara, Inc.COM2,441$3.38 萬<0.1%+154+6.7%加碼歷史
FLFoot Locker, Inc.COM1,365$3.40 萬<0.1%+733+116.0%加碼歷史
STNGScorpio Tankers Inc.SHS419$3.41 萬<0.1%+319+319.0%加碼歷史
MSMMSC Industrial Direct Co IncCL A430$3.41 萬<0.1%+67+18.5%加碼歷史
CRDOCredo Technology Group Holding LtdStock1,074$3.43 萬<0.1%+400+59.3%加碼歷史
Vanguard Admiral FDS Inc921932844MIDCP 400 VAL392$3.43 萬<0.1%00.0%不變–
GSHDGoosehead Insurance, Inc.COM CL A598$3.43 萬<0.1%+24+4.2%加碼歷史
First Tr Exchange Traded FD33738R118NASD TECH DIV454$3.44 萬<0.1%+264+138.9%加碼–
BCOBrinks CoCOM337$3.45 萬<0.1%+35+11.6%加碼歷史
EVNEaton Vance Municipal Income TrustSH BEN INT3,347$3.46 萬<0.1%00.0%不變歷史
SLVMSylvamo CorpCOMMON STOCK506$3.47 萬<0.1%+303+149.3%加碼歷史
WOLFWolfspeed, Inc.Stock1,533$3.49 萬<0.1%+287+23.0%加碼歷史
ATIAti IncStock633$3.51 萬<0.1%+91+16.8%加碼歷史
UMBFUmb Financial CorpCOM422$3.52 萬<0.1%+56+15.3%加碼歷史
PCVXVaxcyte, Inc.COM468$3.53 萬<0.1%+468新進歷史
Vanguard Intl Equity Index F922042676GLB EX US ETF874$3.55 萬<0.1%00.0%不變–
BKHBlack Hills CorpCOM658$3.58 萬<0.1%+8+1.2%加碼歷史
COTYCoty Inc.COM CL A3,572$3.58 萬<0.1%+183+5.4%加碼歷史
SSTKShutterstock, Inc.COM925$3.58 萬<0.1%+32+3.6%加碼歷史
ACIAlbertsons Companies, Inc.COMMON STOCK1,818$3.59 萬<0.1%+18+1.0%加碼歷史
BNBROOKFIELD CorpCL A LTD VT SH866$3.60 萬<0.1%−1,763−67.1%減碼歷史
TDSTelephone & Data Systems IncCOM NEW1,741$3.61 萬<0.1%+61+3.6%加碼歷史
EFOREverforth IncCOM411$3.62 萬<0.1%+25+6.5%加碼歷史
COLMColumbia Sportswear CoCOM461$3.65 萬<0.1%−10−2.1%減碼歷史
LKFNLakeland Financial CorpCOM593$3.65 萬<0.1%+459+342.5%加碼歷史
GLPGlobal Partners LPCOM UNITS800$3.65 萬<0.1%00.0%不變歷史
UBSIUnited Bankshares IncCOM1,126$3.65 萬<0.1%+96+9.3%加碼歷史
PBFPBF Energy Inc.CL A800$3.68 萬<0.1%−153−16.1%減碼歷史
JAKKJakks Pacific IncCOM NEW2,062$3.69 萬<0.1%00.0%不變歷史
LIVNLivaNova PLCSHS674$3.69 萬<0.1%+332+97.1%加碼歷史
ERIEErie Indemnity CoCL A102$3.70 萬<0.1%+8+8.5%加碼歷史
iShares Tr464287390LATN AMER 40 ETF1,500$3.71 萬<0.1%00.0%不變–
ORAOrmat Technologies, Inc.COM519$3.72 萬<0.1%+19+3.8%加碼歷史
DXCDXC Technology CoStock1,954$3.73 萬<0.1%+559+40.1%加碼歷史
SLGNSilgan Holdings IncCOM885$3.75 萬<0.1%+5+0.6%加碼歷史
IIPRInnovative Industrial Properties IncCOM344$3.76 萬<0.1%+21+6.5%加碼歷史
DLBDolby Laboratories, Inc.COM CL A478$3.79 萬<0.1%−43−8.3%減碼歷史
First Tr Exchange-Traded FD33733B100WTR ETF379$3.79 萬<0.1%+93+32.5%加碼–
VALValaris LtdCL A509$3.79 萬<0.1%+71+16.2%加碼歷史
Schwab Fundamental U.S. Small Company ETF808524763ETF695$3.82 萬<0.1%+43+6.6%加碼–
PORPortland General Electric CoCOM NEW883$3.82 萬<0.1%00.0%不變歷史
SYNASYNAPTICS IncStock433$3.82 萬<0.1%+61+16.4%加碼歷史
NTBBank of N.T. Butterfield & Son LtdSHS NEW1,088$3.82 萬<0.1%00.0%不變歷史
iShares Tr46434V456MSCI INTL QUALTY979$3.82 萬<0.1%+181+22.7%加碼–
TMHCTaylor Morrison Home CorpCOM691$3.83 萬<0.1%+130+23.2%加碼歷史
CPRICapri Holdings LtdSHS1,159$3.83 萬<0.1%−309−21.0%減碼歷史
SILASila Realty Trust, Inc.COMMON STOCK1,813$3.84 萬<0.1%+1,813新進歷史
Invesco Exch Traded FD Tr II46138E743RAFI DVLPD MRKTS789$3.84 萬<0.1%00.0%不變–
LNTHLantheus Holdings, Inc.Stock479$3.85 萬<0.1%+36+8.1%加碼歷史
CALYCallaway Golf CoCOM2,527$3.87 萬<0.1%+1,936+327.6%加碼歷史
COLBColumbia Banking System, Inc.COM1,946$3.87 萬<0.1%−24−1.2%減碼歷史
HHyatt Hotels CorpCOM CL A255$3.87 萬<0.1%+52+25.6%加碼歷史
GBCIGlacier Bancorp, Inc.COM1,041$3.88 萬<0.1%+90+9.5%加碼歷史
PNFPPinnacle Financial Partners, Inc.COM486$3.89 萬<0.1%+7+1.5%加碼歷史
LEGLeggett & Platt IncStock3,396$3.89 萬<0.1%+2,670+367.8%加碼歷史
CVLTCommvault Systems IncCOM321$3.90 萬<0.1%+37+13.0%加碼歷史
iShares Tr464287127MORNINGSTR US EQ520$3.91 萬<0.1%00.0%不變–
NZFNuveen Municipal Credit Income FundCOM SH BEN INT3,168$3.91 萬<0.1%00.0%不變歷史
Vanguard Scottsdale FDS92206C813LG-TERM COR BD516$3.91 萬<0.1%+29+6.0%加碼–
iShares U.S. Healthcare Providers ETF464288828ETF750$3.93 萬<0.1%00.0%不變–
SPDR Series Trust78464A664ST LON TREAS ETF1,449$3.94 萬<0.1%−3,927−73.0%減碼–
KLGWK Kellogg CoCOM2,400$3.95 萬<0.1%+49+2.1%加碼歷史
MATMattel IncCOM2,435$3.96 萬<0.1%+368+17.8%加碼歷史
DASHDoorDash, Inc.Stock364$3.96 萬<0.1%+210+136.4%加碼歷史
DUOLDuolingo, Inc.CL A COM191$3.99 萬<0.1%+191新進歷史
Vanguard Mortgage-Backed Securities ETF92206C771ETF878$3.99 萬<0.1%−542−38.2%減碼–
WDFCWD 40 CoCOM182$4.00 萬<0.1%+8+4.6%加碼歷史
ANFAbercrombie & Fitch CoCL A225$4.00 萬<0.1%+22+10.8%加碼歷史
RLIRli CorpCOM285$4.01 萬<0.1%+51+21.8%加碼歷史
Invesco India Exchange-Trade46137R109INDIA ETF1,372$4.01 萬<0.1%+1,372新進–
RDNRadian Group IncCOM1,295$4.03 萬<0.1%+1,160+859.3%加碼歷史
PRDOPerdoceo Education CorpCOM1,884$4.04 萬<0.1%+1,633+650.6%加碼歷史
AMAntero Midstream CorpStock2,739$4.04 萬<0.1%+290+11.8%加碼歷史
SMSM Energy CoCOM934$4.04 萬<0.1%+85+10.0%加碼歷史
CNSCohen & Steers, Inc.COM558$4.05 萬<0.1%+81+17.0%加碼歷史
AMNAmn Healthcare Services IncCOM791$4.05 萬<0.1%+47+6.3%加碼歷史
PLXSPlexus CorpCOM393$4.05 萬<0.1%+68+20.9%加碼歷史
GLNGGolar LNG LtdSHS1,300$4.08 萬<0.1%00.0%不變歷史
DGIIDigi International IncCOM1,784$4.09 萬<0.1%−55−3.0%減碼歷史
Dimensional ETF Trust25434V781INTL SMALL CAP V1,535$4.13 萬<0.1%+1,535新進–
ALEAllete IncCOM NEW663$4.13 萬<0.1%+23+3.6%加碼歷史

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