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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
PRGOPERRIGO Co plcSHS1,610$4.13 萬<0.1%−461−22.3%減碼歷史
AMKRAmkor Technology, Inc.COM1,039$4.16 萬<0.1%+95+10.1%加碼歷史
YETIYETI Holdings, Inc.COM1,093$4.17 萬<0.1%+94+9.4%加碼歷史
iShares Tr46435U184IBONDS 24 TRM HG1,800$4.18 萬<0.1%00.0%不變–
iShares Ibonds 2025 Term High Yield & Income ETF46435U168ETF1,800$4.19 萬<0.1%00.0%不變–
NJRNew Jersey Resources CorpStock982$4.20 萬<0.1%+112+12.9%加碼歷史
First Tr Exchange-Traded FD33734X846NASDAQ CYB ETF744$4.20 萬<0.1%+295+65.7%加碼–
FCAPFirst Capital IncCOM1,400$4.20 萬<0.1%00.0%不變歷史
Schwab Fundamental International Equity ETF808524755ETF1,201$4.21 萬<0.1%+96+8.7%加碼–
TEXTerex CorpStock768$4.21 萬<0.1%+137+21.7%加碼歷史
RYNRayonier IncCOM1,449$4.22 萬<0.1%+660+83.7%加碼歷史
COKECoca-Cola Consolidated, Inc.COM39$4.23 萬<0.1%+3+8.3%加碼歷史
SAICScience Applications International CorpCOM360$4.23 萬<0.1%+84+30.4%加碼歷史
AVTAvnet IncCOM822$4.23 萬<0.1%+214+35.2%加碼歷史
EPR.PCEpr PropertiesPFD C CV 5.75%2,193$4.23 萬<0.1%+33+1.5%加碼歷史
BIPCBrookfield Infrastructure CorpCOM SB VTG SHS A1,265$4.26 萬<0.1%+63+5.2%加碼歷史
TRMDTORM plcSHS CL A1,100$4.26 萬<0.1%+1,100新進歷史
CADECadence BancorporationEQUITY US CM1,509$4.27 萬<0.1%+198+15.1%加碼歷史
RMBSRambus IncCOM727$4.27 萬<0.1%+296+68.7%加碼歷史
NVCRNovoCure LtdORD SHS2,500$4.28 萬<0.1%+2,500新進歷史
UGIUgi CorpStock1,875$4.29 萬<0.1%−116−5.8%減碼歷史
J P Morgan Exchange Traded F46641Q233BETA DEVE EX ETF888$4.30 萬<0.1%+888新進–
CUBICustomers Bancorp, Inc.COM897$4.30 萬<0.1%00.0%不變歷史
AUBAtlantic Union Bankshares CorpCOM1,311$4.31 萬<0.1%+89+7.3%加碼歷史
KEKimball Electronics, Inc.Stock1,960$4.31 萬<0.1%00.0%不變歷史
VanEck Vectors ETF Tr92189F635ISRAEL ETF1,200$4.31 萬<0.1%00.0%不變–
TNKTeekay Tankers Ltd.CL A627$4.31 萬<0.1%+456+266.7%加碼歷史
CVNACarvana Co.CL A336$4.33 萬<0.1%+275+450.8%加碼歷史
VanEck Morningstar Wide Moat ETF92189F643ETF500$4.33 萬<0.1%00.0%不變–
NEONeogenomics IncCOM NEW3,145$4.36 萬<0.1%−46−1.4%減碼歷史
FCNCAFirst Citizens Bancshares IncCL A26$4.38 萬<0.1%−5−16.1%減碼歷史
WFRDWeatherford International plcORD SHS359$4.40 萬<0.1%+85+31.0%加碼歷史
HEIHeico CorpCOM197$4.41 萬<0.1%−7−3.4%減碼歷史
PROPROS Holdings, Inc.COM1,542$4.42 萬<0.1%−25−1.6%減碼歷史
UTZUtz Brands, Inc.COM CL A2,665$4.43 萬<0.1%+2,665新進歷史
SAFESafehold Inc.COM2,309$4.45 萬<0.1%−216−8.6%減碼歷史
PNTGPennant Group, Inc.COM1,922$4.46 萬<0.1%00.0%不變歷史
DNPDNP Select Income Fund IncCOM5,433$4.47 萬<0.1%00.0%不變歷史
ACIWAci Worldwide, Inc.Stock1,130$4.47 萬<0.1%+624+123.3%加碼歷史
iShares Tr46434V613CORE UNIVRSL USD990$4.48 萬<0.1%+990新進–
IBTXIndependent Bank Group, Inc.COM989$4.50 萬<0.1%+17+1.7%加碼歷史
Vanguard BD Index FDS921937793LONG TERM BOND642$4.51 萬<0.1%−204−24.1%減碼–
NUVNuveen Municipal Value Fund IncCOM5,254$4.53 萬<0.1%00.0%不變歷史
JAMFJamf Holding Corp.COM2,753$4.54 萬<0.1%+2,753新進歷史
ETRNMidstream Co LLCCOM3,500$4.54 萬<0.1%+354+11.3%加碼歷史
KLICKulicke & Soffa Industries IncCOM924$4.55 萬<0.1%+96+11.6%加碼歷史
FRFirst Industrial Realty Trust IncCOM970$4.61 萬<0.1%−76−7.3%減碼歷史
IRDMIridium Communications Inc.COM1,735$4.62 萬<0.1%+1,324+322.1%加碼歷史
VCVisteon CorpCOM NEW433$4.62 萬<0.1%−2,264−83.9%減碼歷史
SPOTSpotify Technology S.A.Stock148$4.64 萬<0.1%+128+640.0%加碼歷史
AMGAffiliated Managers Group, Inc.Stock298$4.66 萬<0.1%+34+12.9%加碼歷史
Flagstar Bank, National Association649445103COM14,495$4.67 萬<0.1%+11,830+443.9%加碼–
MTGMgic Investment CorpCOM2,166$4.67 萬<0.1%+271+14.3%加碼歷史
FWONKLiberty Media CorpCOM LBTY ONE S C652$4.68 萬<0.1%−448−40.7%減碼歷史
KDKyndryl Holdings, Inc.Stock1,795$4.72 萬<0.1%+160+9.8%加碼歷史
Invesco Exchange Traded FD T46137V746LARG CAP GRO ETF500$4.72 萬<0.1%00.0%不變–
iShares Tr464287846DOW JONES US ETF358$4.74 萬<0.1%00.0%不變–
RIOTRiot Platforms, Inc.COM5,190$4.74 萬<0.1%00.0%不變歷史
HLIOHelios Technologies, Inc.COM1,002$4.78 萬<0.1%−11−1.1%減碼歷史
VYXNCR Voyix CorpCOM3,878$4.79 萬<0.1%+450+13.1%加碼歷史
First Trust Nasdaq-100 Technology Sector Index Fund337345102ETF244$4.82 萬<0.1%+244新進–
Global X FDS37954Y657US PFD ETF2,450$4.82 萬<0.1%00.0%不變–
EXLSExlService Holdings, Inc.COM1,542$4.84 萬<0.1%+119+8.4%加碼歷史
ETVEaton Vance Tax-Managed Buy-Write Opportunities FundCOM3,550$4.85 萬<0.1%00.0%不變歷史
KWRQuaker Chemical CorpCOM286$4.85 萬<0.1%+77+36.8%加碼歷史
Dimensional U.S. Small Cap ETF25434V500ETF810$4.87 萬<0.1%00.0%不變–
STWDStarwood Property Trust, Inc.COM2,572$4.87 萬<0.1%+531+26.0%加碼歷史
HWCHancock Whitney CorpCOM1,019$4.87 萬<0.1%+151+17.4%加碼歷史
TKOTKO Group Holdings, Inc.CL A456$4.92 萬<0.1%−88−16.2%減碼歷史
Invesco Exch Traded FD Tr II46138G557ALERIAN GLXY CRY3,100$4.94 萬<0.1%00.0%不變–
CCKCrown Holdings, Inc.COM664$4.94 萬<0.1%+176+36.1%加碼歷史
WDSWoodside Energy Group LtdADR2,628$4.94 萬<0.1%−142−5.1%減碼歷史
ACELAccel Entertainment, Inc.COM CL A14,820$4.95 萬<0.1%00.0%不變歷史
Goldman Sachs ETF Tr381430503ACTIVEBETA US LG463$4.95 萬<0.1%+463新進–
EXELExelixis, Inc.COM2,215$4.98 萬<0.1%+277+14.3%加碼歷史
VCELVericel CorpCOM1,088$4.99 萬<0.1%−187−14.7%減碼歷史
iShares Tr46429B655FLTG RATE NT ETF981$5.01 萬<0.1%00.0%不變–
Victory Portfolios II92647N527CORE BD ETF1,090$5.02 萬<0.1%00.0%不變–
TCOMTrip.com Group LtdADS1,069$5.02 萬<0.1%+986+1,188.0%加碼歷史
JHGJanus Henderson Group Ltd.ORD SHS1,491$5.03 萬<0.1%+163+12.3%加碼歷史
AVNTAvient CorpCOM1,152$5.03 萬<0.1%+140+13.8%加碼歷史
Invesco Exchange Traded FD T46137V266S&P500 PUR GWT1,350$5.03 萬<0.1%00.0%不變–
ARK Innovation ETF00214Q104ETF1,145$5.03 萬<0.1%−260−18.5%減碼–
PENPenumbra IncCOM280$5.04 萬<0.1%−126−31.0%減碼歷史
MTSIMACOM Technology Solutions Holdings, Inc.COM456$5.08 萬<0.1%+65+16.6%加碼歷史
SPDR Index Shs FDS78463X863ST DOW INTL ETF2,119$5.09 萬<0.1%−175−7.6%減碼–
FNFabrinetSHS208$5.09 萬<0.1%+16+8.3%加碼歷史
CHHChoice Hotels International IncCOM428$5.09 萬<0.1%+62+16.9%加碼歷史
NSANational Storage Affiliates TrustCOM SHS BEN IN1,238$5.10 萬<0.1%+57+4.8%加碼歷史
First Tr Exch Traded FD III33739N108MANAGD MUN ETF1,000$5.11 萬<0.1%+1,000新進–
ETDEthan Allen Interiors IncCOM1,838$5.13 萬<0.1%+48+2.7%加碼歷史
iShares Tr464289180MSCI EURO FL ETF2,299$5.14 萬<0.1%+2,299新進–
WUWestern Union COStock4,215$5.15 萬<0.1%−632−13.0%減碼歷史
iShares Ibonds Dec 2026 Term Corporate ETF46435GAA0ETF2,164$5.15 萬<0.1%00.0%不變–
STAGSTAG Industrial, Inc.COM1,433$5.17 萬<0.1%−3,157−68.8%減碼歷史
PWSCPowerschool Holdings, Inc.COM CL A2,311$5.17 萬<0.1%00.0%不變歷史
Harbor ETF Trust41151J406LONG TERM GROWER2,047$5.18 萬<0.1%00.0%不變–
TYTRI-CONTINENTAL CorpCOM1,686$5.22 萬<0.1%+15+0.9%加碼歷史
SLPSimulations Plus, Inc.COM1,083$5.27 萬<0.1%+9+0.8%加碼歷史
GTLSChart Industries IncCOM365$5.27 萬<0.1%+24+7.0%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