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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
WPPWPP plcADR3,145$14.4 萬<0.1%−162−4.9%減碼歷史
Invesco Exch Traded FD Tr II46138E198S&P MIDCP LOW2,622$14.5 萬<0.1%00.0%不變–
Vanguard Intermediate-Term Corporate Bond ETF92206C870ETF1,819$14.5 萬<0.1%−2,345−56.3%減碼–
MANHManhattan Associates IncStock590$14.6 萬<0.1%+39+7.1%加碼歷史
FBINFortune Brands Innovations, Inc.COM2,252$14.6 萬<0.1%−1,254−35.8%減碼歷史
Schwab U.S. REIT ETF808524847ETF7,378$14.7 萬<0.1%+6,732+1,042.1%加碼–
FXFInvesco CurrencyShares Swiss Franc TrustSWISS FRANC1,500$14.8 萬<0.1%00.0%不變歷史
CLFCleveland-Cliffs Inc.COM9,665$14.9 萬<0.1%+3,514+57.1%加碼歷史
SPBSpectrum Brands Holdings, Inc.COM1,734$14.9 萬<0.1%+844+94.8%加碼歷史
USOUnited States Oil Fund, LPUNITS1,875$14.9 萬<0.1%00.0%不變歷史
WTRGEssential Utilities, Inc.COM4,001$14.9 萬<0.1%−257−6.0%減碼歷史
NVTnVent Electric plcSHS1,951$14.9 萬<0.1%+591+43.5%加碼歷史
FIVEFive Below, IncCOM1,375$15.0 萬<0.1%+147+12.0%加碼歷史
WSBCWesbanco IncCOM5,371$15.0 萬<0.1%00.0%不變歷史
Alps ETF Tr00162Q452ALERIAN MLP3,145$15.1 萬<0.1%−1,298−29.2%減碼–
AGCOAGCO CorpCOM1,543$15.1 萬<0.1%−185−10.7%減碼歷史
RACEFerrari N.V.COM370$15.1 萬<0.1%+260+236.4%加碼歷史
SNVSynovus Financial CorpCOM NEW3,760$15.1 萬<0.1%+245+7.0%加碼歷史
LIILennox International IncCOM283$15.1 萬<0.1%+35+14.1%加碼歷史
AWIArmstrong World Industries IncCOM1,356$15.4 萬<0.1%+1,348+16,850.0%加碼歷史
JEFJefferies Financial Group Inc.COM3,088$15.4 萬<0.1%+587+23.5%加碼歷史
MDBMongoDB, Inc.CL A620$15.5 萬<0.1%+44+7.6%加碼歷史
iShares Tr464287325GLOB HLTHCRE ETF1,689$15.7 萬<0.1%00.0%不變–
IAUiShares Gold TrustETF3,582$15.7 萬<0.1%−1,363−27.6%減碼歷史
iShares Broad Usd Investment Grade Corporate Bond ETF464288620ETF3,150$15.8 萬<0.1%−5,847−65.0%減碼–
ACMAecomCOM1,808$15.9 萬<0.1%+114+6.7%加碼歷史
LPLALPL Financial Holdings Inc.COM573$16.0 萬<0.1%+567+9,450.0%加碼歷史
FNFFidelity National Financial, Inc.COM SHS3,252$16.1 萬<0.1%+181+5.9%加碼歷史
iShares Tr464287119MORNINGSTAR GRWT1,975$16.1 萬<0.1%00.0%不變–
First Tr Exchange-Traded FD33736G106GBL WND ENRG ETF9,956$16.1 萬<0.1%00.0%不變–
INGRIngredion IncCOM1,417$16.3 萬<0.1%+76+5.7%加碼歷史
Invesco Exchange Traded FD T46137V175S&P SML600 GWT3,450$16.4 萬<0.1%00.0%不變–
VSTVistra Corp.Stock1,905$16.4 萬<0.1%+428+29.0%加碼歷史
EATBrinker International, IncStock2,266$16.4 萬<0.1%+2,079+1,111.8%加碼歷史
MGAMagna International IncCOM3,919$16.4 萬<0.1%+91+2.4%加碼歷史
EEFTEuronet Worldwide, Inc.COM1,588$16.4 萬<0.1%+203+14.7%加碼歷史
JPCNuveen Preferred & Income Opportunities FundCOM22,115$16.5 萬<0.1%00.0%不變歷史
State Street SPDR S&P 600 Small Cap Value ETF78464A300ETF2,112$16.5 萬<0.1%00.0%不變–
PEBOPeoples Bancorp IncCOM5,525$16.6 萬<0.1%00.0%不變歷史
DKDelek US Holdings, Inc.COM6,775$16.8 萬<0.1%00.0%不變歷史
WTBAWest Bancorporation IncCAP STK9,400$16.8 萬<0.1%00.0%不變歷史
Invesco Exchange Traded FD T46137V142WATER RES ETF2,600$16.9 萬<0.1%00.0%不變–
BLDRBuilders FirstSource, Inc.Stock1,221$16.9 萬<0.1%+150+14.0%加碼歷史
NICENICE Ltd.SPONSORED ADR989$17.0 萬<0.1%+155+18.6%加碼歷史
COHRCoherent Corp.COM2,350$17.0 萬<0.1%+142+6.4%加碼歷史
Invesco Exchange Traded FD T46137V464S&P MDCP MOMNTUM1,500$17.1 萬<0.1%00.0%不變–
DARDarling Ingredients Inc.COM4,673$17.2 萬<0.1%−790−14.5%減碼歷史
OLEDUniversal Display CorpCOM817$17.2 萬<0.1%+256+45.6%加碼歷史
INSPInspire Medical Systems, Inc.COM1,284$17.2 萬<0.1%+1,284新進歷史
PVHPVH Corp.COM1,645$17.4 萬<0.1%+258+18.6%加碼歷史
FLNAFilana Therapeutics, Inc.COM14,120$17.4 萬<0.1%00.0%不變歷史
DKSDick's Sporting Goods, Inc.Stock816$17.5 萬<0.1%+152+22.9%加碼歷史
CHDNChurchill Downs IncCOM1,256$17.5 萬<0.1%−100−7.4%減碼歷史
TRTootsie Roll Industries IncCOM5,737$17.5 萬<0.1%+60+1.1%加碼歷史
MPLXMPLX LPCOM UNIT REP LTD4,167$17.7 萬<0.1%−833−16.7%減碼歷史
OSKOshkosh CorpCOM1,644$17.8 萬<0.1%+12+0.7%加碼歷史
Vanguard World FD921910816MEGA GRWTH IND569$17.9 萬<0.1%00.0%不變–
HSICHenry Schein IncCOM2,793$17.9 萬<0.1%+824+41.8%加碼歷史
CGNXCognex CorpCOM3,829$17.9 萬<0.1%+390+11.3%加碼歷史
WHWyndham Hotels & Resorts, Inc.COM2,490$18.4 萬<0.1%+25+1.0%加碼歷史
UTHRUnited Therapeutics CorpCOM585$18.6 萬<0.1%+68+13.2%加碼歷史
Schwab U.S. Large-Cap Growth ETF808524300ETF1,855$18.7 萬<0.1%+150+8.8%加碼–
WCCWesco International IncCOM1,187$18.8 萬<0.1%+119+11.1%加碼歷史
EQHEquitable Holdings, Inc.COM4,615$18.9 萬<0.1%+479+11.6%加碼歷史
NXSTNexstar Media Group, Inc.COMMON STOCK1,138$18.9 萬<0.1%−3−0.3%減碼歷史
ARCCAres Capital CorpCEF9,127$19.0 萬<0.1%−88−1.0%減碼歷史
Invesco Exch Traded FD Tr II46138G870VAR RATE PFD7,950$19.0 萬<0.1%00.0%不變–
THGHanover Insurance Group, Inc.COM1,525$19.1 萬<0.1%−623−29.0%減碼歷史
LOPEGrand Canyon Education, Inc.COM1,371$19.2 萬<0.1%+61+4.7%加碼歷史
iShares Core S&P U.S. Growth ETF464287671ETF1,506$19.2 萬<0.1%−246−14.0%減碼–
UNMUnum GroupStock3,759$19.2 萬<0.1%+315+9.1%加碼歷史
SRPTSarepta Therapeutics, Inc.COM1,220$19.3 萬<0.1%+220+22.0%加碼歷史
LLYVKLiberty Live Holdings, Inc.COM LBTY LIV S C5,040$19.3 萬<0.1%00.0%不變歷史
NWSNews CorpCL B6,801$19.3 萬<0.1%+231+3.5%加碼歷史
HGVHilton Grand Vacations Inc.COM4,784$19.3 萬<0.1%+5+0.1%加碼歷史
RNPCohen & Steers REIT & Preferred & Income Fund IncCOM9,500$19.4 萬<0.1%−1,500−13.6%減碼歷史
DTMDT Midstream, Inc.COMMON STOCK2,725$19.4 萬<0.1%+632+30.2%加碼歷史
IBITiShares Bitcoin Trust ETFETF5,700$19.5 萬<0.1%+2,155+60.8%加碼歷史
TMToyota Motor CorpADS961$19.7 萬<0.1%+665+224.7%加碼歷史
UTFCohen & Steers Infrastructure Fund IncCOM8,818$19.8 萬<0.1%00.0%不變歷史
RSReliance, Inc.COM701$20.0 萬<0.1%+114+19.4%加碼歷史
Vanguard Admiral FDS Inc921932794SMLCP 600 GRTH1,835$20.2 萬<0.1%00.0%不變–
ZSZscaler, Inc.Stock1,070$20.6 萬<0.1%00.0%不變歷史
KNSLKinsale Capital Group, Inc.Stock537$20.7 萬<0.1%+56+11.6%加碼歷史
RELXRELX PLCSPONSORED ADR4,519$20.7 萬<0.1%+578+14.7%加碼歷史
BMOBank of MontrealCOM2,474$20.7 萬<0.1%−75−2.9%減碼歷史
MTCHMatch Group, Inc.COM6,864$20.9 萬<0.1%−3,691−35.0%減碼歷史
Schwab U.S. Large-Cap ETF808524201ETF3,268$21.0 萬<0.1%00.0%不變–
EHCEncompass Health CorpCOM2,453$21.0 萬<0.1%+776+46.3%加碼歷史
SSDSimpson Manufacturing Co., Inc.COM1,250$21.1 萬<0.1%+29+2.4%加碼歷史
JKHYJack Henry & Associates IncStock1,270$21.1 萬<0.1%+161+14.5%加碼歷史
RHIRobert Half Inc.COM3,307$21.2 萬<0.1%+419+14.5%加碼歷史
iShares Tr464289859CORE 80 20 ETF2,866$21.4 萬<0.1%−810−22.0%減碼–
LSTRLandstar System IncCOM1,171$21.6 萬<0.1%+732+166.7%加碼歷史
GENGen Digital Inc.Stock8,941$22.3 萬<0.1%+672+8.1%加碼歷史
SUSuncor Energy IncStock5,882$22.4 萬<0.1%−322−5.2%減碼歷史
BRCBrady CorpCL A3,410$22.5 萬<0.1%+27+0.8%加碼歷史
ARCBArcbest CorpCOM2,105$22.5 萬<0.1%−15−0.7%減碼歷史
FRTFederal Realty Investment TrustSH BEN INT NEW2,249$22.7 萬<0.1%+72+3.3%加碼歷史
DINOHF Sinclair CorpCOM4,258$22.7 萬<0.1%+267+6.7%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