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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
NBIXNeurocrine Biosciences IncStock716$9.86 萬<0.1%+92+14.7%加碼歷史
CIVICivitas Resources, Inc.EQUITY US CM1,435$9.90 萬<0.1%+291+25.4%加碼歷史
DKLDelek Logistics Partners, LPCOM UNT RP INT2,450$9.92 萬<0.1%00.0%不變歷史
CNXCConcentrix CorpStock1,573$9.95 萬<0.1%+536+51.7%加碼歷史
GGenpact LTDSHS3,097$9.97 萬<0.1%+28+0.9%加碼歷史
ORIOld Republic International CorpCOM3,256$10.1 萬<0.1%+254+8.5%加碼歷史
WCNWaste Connections, Inc.COM575$10.1 萬<0.1%−65−10.2%減碼歷史
State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663ETF1,100$10.1 萬<0.1%−2,255−67.2%減碼–
GMEGameStop Corp.Stock4,099$10.1 萬<0.1%−246−5.7%減碼歷史
WisdomTree Tr97717W208US HIGH DIVIDEND1,200$10.2 萬<0.1%00.0%不變–
MTDRMatador Resources CoCOM1,709$10.2 萬<0.1%+243+16.6%加碼歷史
ASHAshland Inc.COM1,080$10.2 萬<0.1%+427+65.4%加碼歷史
SIGISelective Insurance Group IncCOM1,090$10.2 萬<0.1%−114−9.5%減碼歷史
ALTRAltair Engineering Inc.COM CL A1,045$10.2 萬<0.1%+7+0.7%加碼歷史
CCOICogent Communications Holdings, Inc.COM NEW1,816$10.2 萬<0.1%−210−10.4%減碼歷史
ProShares Tr74348A467S&P 500 DV ARIST1,074$10.3 萬<0.1%−275−20.4%減碼–
FPIFarmland Partners Inc.COM9,009$10.4 萬<0.1%−676−7.0%減碼歷史
iShares Tr464287788U.S. FINLS ETF1,100$10.4 萬<0.1%00.0%不變–
TXRHTexas Roadhouse, Inc.COM608$10.4 萬<0.1%+176+40.7%加碼歷史
OUTOUTFRONT Media Inc.COM7,330$10.5 萬<0.1%−67−0.9%減碼歷史
iShares Tr464288588MBS ETF1,142$10.5 萬<0.1%+1,023+859.7%加碼–
CBFVCB Financial Services, Inc.COM4,650$10.5 萬<0.1%00.0%不變歷史
AXTAAxalta Coating Systems Ltd.COM3,097$10.6 萬<0.1%+1,993+180.5%加碼歷史
MLIMueller Industries IncCOM1,866$10.6 萬<0.1%+1,319+241.1%加碼歷史
APLEApple Hospitality REIT, Inc.REIT7,324$10.6 萬<0.1%+370+5.3%加碼歷史
WMGWarner Music Group Corp.COM CL A3,475$10.7 萬<0.1%+1,387+66.4%加碼歷史
SHGShinhan Financial Group Co LtdSPN ADR RESTRD3,088$10.7 萬<0.1%+3,088新進歷史
MORNMorningstar, Inc.COM364$10.8 萬<0.1%+130+55.6%加碼歷史
BPMCBlueprint Medicines CorpCOM1,000$10.8 萬<0.1%00.0%不變歷史
FRMEFirst Merchants CorpCOM3,246$10.8 萬<0.1%00.0%不變歷史
Direxion Shs ETF Tr25460G153DAILY REGIONAL1,551$10.9 萬<0.1%00.0%不變–
ALRMAlarm.com Holdings, Inc.COM1,715$10.9 萬<0.1%−404−19.1%減碼歷史
iShares U.S. Treasury Bond ETF46429B267ETF4,840$10.9 萬<0.1%−26,541−84.6%減碼–
iShares Inc464286350MSCI AGR PRO ETF3,060$11.0 萬<0.1%00.0%不變–
MSBIMidland States Bancorp, Inc.COM4,835$11.0 萬<0.1%00.0%不變歷史
CUBECubeSmartREIT2,425$11.0 萬<0.1%+311+14.7%加碼歷史
MMSIMerit Medical Systems IncCOM1,278$11.0 萬<0.1%+49+4.0%加碼歷史
BCBrunswick CorpCOM1,511$11.0 萬<0.1%+483+47.0%加碼歷史
SAIASaia IncCOM232$11.0 萬<0.1%+22+10.5%加碼歷史
EXPEagle Materials IncCOM507$11.0 萬<0.1%+13+2.6%加碼歷史
TXG10x Genomics, Inc.CL A COM5,709$11.1 萬<0.1%−13−0.2%減碼歷史
BLBlackline, Inc.COM2,306$11.2 萬<0.1%+266+13.0%加碼歷史
Invesco Exchange Traded FD T46137V233S&P 500 TOP 502,445$11.2 萬<0.1%+1,864+320.8%加碼–
MTArcelorMittalNY REGISTRY SH4,916$11.3 萬<0.1%00.0%不變歷史
State Street SPDR S&P Regional Banking ETF78464A698ETF2,300$11.3 萬<0.1%00.0%不變–
CCJCameco CorpStock2,321$11.4 萬<0.1%+31+1.4%加碼歷史
VOYAVoya Financial, Inc.COM1,612$11.5 萬<0.1%+102+6.8%加碼歷史
Dimensional ETF Trust25434V773INTL SMALL CAP E4,678$11.5 萬<0.1%+4,678新進–
Nushares ETF Tr67092P409NUVEEN ESG MIDCP2,760$11.5 萬<0.1%00.0%不變–
CNOCNO Financial Group, Inc.COM4,170$11.6 萬<0.1%+2,699+183.5%加碼歷史
iShares Tr464288729GLOB INDSTRL ETF860$11.6 萬<0.1%00.0%不變–
SPDR Series Trust78468R556SP O&G EXPL PRO801$11.7 萬<0.1%00.0%不變–
State Street SPDR S&P Bank ETF78464A797ETF2,520$11.7 萬<0.1%+220+9.6%加碼–
SXIStandex International CorpCOM733$11.8 萬<0.1%+358+95.5%加碼歷史
EP.PCKinder Morgan, Inc.Convertible Preferred2,500$11.8 萬<0.1%00.0%不變歷史
ANAutonation, Inc.COM743$11.8 萬<0.1%+505+212.2%加碼歷史
ESABESAB CorpCOM1,259$11.9 萬<0.1%+812+181.7%加碼歷史
CLHClean Harbors IncCOM528$11.9 萬<0.1%+50+10.5%加碼歷史
JXNJackson Financial Inc.COM CL A1,614$12.0 萬<0.1%+1,496+1,267.8%加碼歷史
Invesco Exch Traded FD Tr II46138E362S&P500 HDL VOL2,733$12.1 萬<0.1%−2,108−43.5%減碼–
USFDUS Foods Holding Corp.COM2,293$12.1 萬<0.1%+670+41.3%加碼歷史
SNXTD Synnex CorpCOM1,064$12.3 萬<0.1%+106+11.1%加碼歷史
WKWorkiva IncCOM CL A1,686$12.3 萬<0.1%−6−0.4%減碼歷史
USPHU S Physical Therapy IncCOM1,332$12.3 萬<0.1%+390+41.4%加碼歷史
VNTVontier CorpStock3,245$12.4 萬<0.1%+786+32.0%加碼歷史
GGGGraco IncCOM1,565$12.4 萬<0.1%−92−5.6%減碼歷史
AAONAaon, Inc.COM PAR $0.0041,430$12.5 萬<0.1%+11+0.8%加碼歷史
EWBCEast West Bancorp IncCOM1,717$12.6 萬<0.1%+86+5.3%加碼歷史
NOVTNovanta IncCOM772$12.6 萬<0.1%+29+3.9%加碼歷史
POWIPower Integrations IncCOM1,801$12.6 萬<0.1%+135+8.1%加碼歷史
BMRNBiomarin Pharmaceutical IncCOM1,536$12.6 萬<0.1%+1,352+734.8%加碼歷史
IDCCInterDigital, Inc.COM1,092$12.7 萬<0.1%+42+4.0%加碼歷史
PTLOPortillo's Inc.COM CL A13,100$12.7 萬<0.1%+9,680+283.0%加碼歷史
BLDQXO Insulation, LLCStock332$12.8 萬<0.1%+31+10.3%加碼歷史
BJBJ's Wholesale Club Holdings, Inc.COM1,461$12.8 萬<0.1%+124+9.3%加碼歷史
PPCPilgrims Pride CorpStock3,335$12.8 萬<0.1%+2,860+602.1%加碼歷史
THCTenet Healthcare CorpCOM NEW968$12.9 萬<0.1%+130+15.5%加碼歷史
SKXSkechers USA IncCL A1,873$12.9 萬<0.1%+128+7.3%加碼歷史
First Tr Exchange-Traded FD33734X168MATERIALS ALPH2,000$13.0 萬<0.1%00.0%不變–
XPOXPO, Inc.COM1,226$13.0 萬<0.1%+426+53.3%加碼歷史
CVCOCavco Industries, Inc.COM376$13.0 萬<0.1%+3+0.8%加碼歷史
TREXTrex Co IncCOM1,766$13.1 萬<0.1%+83+4.9%加碼歷史
CHKPCheck Point Software Technologies LtdORD799$13.2 萬<0.1%−375−31.9%減碼歷史
KOFCoca Cola Femsa SAB de CVSPONS ADS REP1,538$13.2 萬<0.1%+1,511+5,596.3%加碼歷史
PIPRPiper Sandler CompaniesCOM574$13.2 萬<0.1%+13+2.3%加碼歷史
FOXFox CorpCL B COM4,135$13.2 萬<0.1%+57+1.4%加碼歷史
Flexshares Tr33939L795STOXX GLOBR INF2,511$13.4 萬<0.1%00.0%不變–
iShares Inc464286608MSCI EURZONE ETF2,756$13.5 萬<0.1%+293+11.9%加碼–
GPKGraphic Packaging Holding CoCOM5,170$13.6 萬<0.1%−1,164−18.4%減碼歷史
CMBTCmb.tech NVSHS8,259$13.7 萬<0.1%+24+0.3%加碼歷史
GKOSGLAUKOS CorpCOM1,157$13.7 萬<0.1%+33+2.9%加碼歷史
iShares Tr464288745GLB CNS DISC ETF852$13.7 萬<0.1%00.0%不變–
WYNNWynn Resorts LtdCOM1,536$13.7 萬<0.1%+120+8.5%加碼歷史
VFCV F CorpStock10,222$13.8 萬<0.1%−13,457−56.8%減碼歷史
ADCAgree Realty CorpCOM2,238$13.9 萬<0.1%−2,052−47.8%減碼歷史
GLOBGlobant S.A.COM780$13.9 萬<0.1%+13+1.7%加碼歷史
iShares Tr464288182MSCI AC ASIA ETF1,936$13.9 萬<0.1%00.0%不變–
JYNTJOINT CorpCOM10,000$14.1 萬<0.1%00.0%不變歷史
PEOAdams Natural Resources Fund, Inc.COM6,043$14.3 萬<0.1%00.0%不變歷史
RBCRBC Bearings INCCOM529$14.3 萬<0.1%+29+5.8%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