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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
RYRoyal Bank of CanadaStock3,212$34.2 萬<0.1%00.0%不變歷史
iShares Tr46436E7180-3 MTH TREASURY3,400$34.2 萬<0.1%+3,392+42,400.0%加碼–
NENoble Corp plcORD SHS A7,674$34.3 萬<0.1%−52−0.7%減碼歷史
JLLJones Lang Lasalle IncCOM1,676$34.4 萬<0.1%+1,347+409.4%加碼歷史
PHYSSprott Physical Gold TrustPHYSICAL GOLD TR19,110$34.5 萬<0.1%00.0%不變歷史
ALGMAllegro Microsystems, Inc.COM12,270$34.7 萬<0.1%−24−0.2%減碼歷史
MKSIMKS IncCOM2,668$34.8 萬<0.1%−2,066−43.6%減碼歷史
OGEOGE Energy Corp.COM9,856$35.2 萬<0.1%+303+3.2%加碼歷史
LYVLive Nation Entertainment, Inc.COM3,794$35.6 萬<0.1%+301+8.6%加碼歷史
Vanguard Scottsdale FDS92206C409SHRT TRM CORP BD4,615$35.7 萬<0.1%−3,867−45.6%減碼–
EMEEMCOR Group, Inc.Stock977$35.7 萬<0.1%+132+15.6%加碼歷史
ROGRogers CorpCOM2,967$35.8 萬<0.1%+622+26.5%加碼歷史
DBX ETF Tr233051200XTRACK MSCI EAFE8,715$36.1 萬<0.1%−2,006−18.7%減碼–
WWayfair Inc.CL A6,873$36.2 萬<0.1%−18−0.3%減碼歷史
ETSYEtsy IncCOM6,145$36.2 萬<0.1%−839−12.0%減碼歷史
iShares Tr464287721U.S. TECH ETF2,412$36.3 萬<0.1%+228+10.4%加碼–
HASHasbro, Inc.COM6,213$36.3 萬<0.1%+1,221+24.5%加碼歷史
PCTYPaylocity Holding CorpCOM2,779$36.6 萬<0.1%−185−6.2%減碼歷史
Vanguard Scottsdale FDS92206C102SHORT TERM TREAS6,331$36.7 萬<0.1%−2,136−25.2%減碼–
GNRCGenerac Holdings Inc.Stock2,799$37.0 萬<0.1%−2,018−41.9%減碼歷史
WBDWarner Bros. Discovery, Inc.Stock49,786$37.0 萬<0.1%+329+0.7%加碼歷史
LDOSLeidos Holdings, Inc.COM2,542$37.1 萬<0.1%+5+0.2%加碼歷史
JBLJabil IncStock3,427$37.3 萬<0.1%+202+6.3%加碼歷史
TRNOTerreno Realty CorpCOM6,367$37.7 萬<0.1%−755−10.6%減碼歷史
NWSANews CorpCL A13,802$38.1 萬<0.1%+496+3.7%加碼歷史
EGEverest Group, Ltd.COM1,001$38.1 萬<0.1%+77+8.3%加碼歷史
PRIPrimerica, Inc.Stock1,614$38.2 萬<0.1%+1,321+450.9%加碼歷史
PCORProcore Technologies, Inc.COM5,819$38.6 萬<0.1%−1,344−18.8%減碼歷史
FFIVF5, Inc.Stock2,248$38.7 萬<0.1%−342−13.2%減碼歷史
LKQLKQ CorpCOM9,316$38.7 萬<0.1%−4,390−32.0%減碼歷史
RGENRepligen CorpCOM3,096$39.0 萬<0.1%+187+6.4%加碼歷史
CZRCaesars Entertainment, Inc.COM9,885$39.3 萬<0.1%−1,306−11.7%減碼歷史
JAZZJazz Pharmaceuticals plcSHS USD3,687$39.4 萬<0.1%−2,176−37.1%減碼歷史
IEXIdex CorpCOM1,956$39.4 萬<0.1%+149+8.2%加碼歷史
Vanguard Scottsdale FDS92206C730VNG RUS1000IDX1,600$39.4 萬<0.1%00.0%不變–
WisdomTree Tr97717X594ITL HDG QTLY DIV8,675$39.5 萬<0.1%00.0%不變–
SWNSouthwestern Energy CoCOM59,042$39.7 萬<0.1%+968+1.7%加碼歷史
DAYDayforce, Inc.COM8,022$39.8 萬<0.1%+192+2.5%加碼歷史
EQTEQT CorpStock10,821$40.0 萬<0.1%+1,528+16.4%加碼歷史
ACLSAxcelis Technologies IncStock2,826$40.2 萬<0.1%+2,651+1,514.9%加碼歷史
AXONAxon Enterprise, Inc.COM1,366$40.2 萬<0.1%+124+10.0%加碼歷史
SITESiteOne Landscape Supply, Inc.COM3,315$40.2 萬<0.1%−6−0.2%減碼歷史
WPCW. P. Carey Inc.COM7,360$40.5 萬<0.1%−208−2.7%減碼歷史
ICLRIcon PLCCOM1,293$40.5 萬<0.1%−52−3.9%減碼歷史
NDSNNordson CorpCOM1,756$40.7 萬<0.1%+704+66.9%加碼歷史
BTIBritish American Tobacco p.l.c.SPONSORED ADR13,245$41.0 萬<0.1%−2,096−13.7%減碼歷史
EQNREquinor ASASPONSORED ADR14,345$41.0 萬<0.1%−335−2.3%減碼歷史
WisdomTree Tr97717Y527FLOATNG RAT TREA8,188$41.2 萬<0.1%−3,010−26.9%減碼–
APGAPi Group CorpCOM STK10,993$41.4 萬<0.1%−23−0.2%減碼歷史
GLGlobe Life Inc.COM5,049$41.5 萬<0.1%+1,654+48.7%加碼歷史
HRHealthcare Realty Trust IncCL A COM25,362$41.8 萬<0.1%−256−1.0%減碼歷史
KRGKite Realty Group TrustCOM NEW18,682$41.8 萬<0.1%−1,097−5.5%減碼歷史
WINGWingstop Inc.COM990$41.8 萬<0.1%+199+25.2%加碼歷史
AITApplied Industrial Technologies IncCOM2,158$41.9 萬<0.1%+66+3.2%加碼歷史
EPDEnterprise Products Partners L.P.Stock14,572$42.2 萬<0.1%−12,585−46.3%減碼歷史
Vanguard Intl Equity Index F922042874FTSE EUROPE ETF6,335$42.3 萬<0.1%−300−4.5%減碼–
CWANClearwater Analytics Holdings, Inc.CL A22,988$42.6 萬<0.1%−174−0.8%減碼歷史
CACICACI International IncCL A992$42.7 萬<0.1%−395−28.5%減碼歷史
FICOFair Isaac CorpCOM287$42.7 萬<0.1%+60+26.4%加碼歷史
ACGLArch Capital Group Ltd.Stock4,253$42.9 萬<0.1%+252+6.3%加碼歷史
FOXAFox CorpCL A COM12,488$42.9 萬<0.1%+6,495+108.4%加碼歷史
LAMRLamar Advertising CoREIT3,602$43.1 萬<0.1%+75+2.1%加碼歷史
MLPBUBS AGETRACS ALER MLP17,503$43.1 萬<0.1%−2,023−10.4%減碼歷史
ATOAtmos Energy CorpCOM3,698$43.1 萬<0.1%+170+4.8%加碼歷史
PTCPTC Inc.Stock2,377$43.2 萬<0.1%+212+9.8%加碼歷史
IPARInterparfums IncCOM3,733$43.3 萬<0.1%+393+11.8%加碼歷史
UHSUniversal Health Services IncCL B2,354$43.5 萬<0.1%−511−17.8%減碼歷史
Invesco Exch TRD SLF Idx FD46138J825BULSHS 2025 CB21,490$43.9 萬<0.1%00.0%不變–
HMCHonda Motor Co LtdADR ECH CNV IN 313,694$44.1 萬<0.1%−411−2.9%減碼歷史
GLPIGaming & Leisure Properties, Inc.COM9,771$44.2 萬<0.1%−438−4.3%減碼歷史
Liberty Media Corp531229789Stock20,034$44.4 萬<0.1%00.0%不變–
PNWPinnacle West Capital CorpCOM5,837$44.6 萬<0.1%+2,937+101.3%加碼歷史
SNOWSnowflake Inc.Stock3,336$45.1 萬<0.1%+285+9.3%加碼歷史
EGPEastgroup Properties IncCOM2,651$45.1 萬<0.1%−350−11.7%減碼歷史
IONSIonis Pharmaceuticals IncCOM9,462$45.1 萬<0.1%−171−1.8%減碼歷史
Vanguard World FD921910873MEGA CAP INDEX2,293$45.2 萬<0.1%00.0%不變–
BNOUnited States Brent Oil Fund, LPETF14,100$45.3 萬<0.1%+4,100+41.0%加碼歷史
VMRKVivmark ResidentialSH BEN INT6,560$45.5 萬<0.1%+483+7.9%加碼歷史
GSKGSK plcADR11,826$45.5 萬<0.1%−2,123−15.2%減碼歷史
WSOWatsco IncCOM985$45.6 萬<0.1%−239−19.5%減碼歷史
TRMBTrimble Inc.COM8,215$45.9 萬<0.1%+158+2.0%加碼歷史
DSGXDescartes Systems Group IncCOM4,789$46.4 萬<0.1%+2,412+101.5%加碼歷史
PDDPDD Holdings Inc.SPONSORED ADS3,491$46.4 萬<0.1%+3,491新進歷史
POOLPool CorpCOM1,511$46.4 萬<0.1%+80+5.6%加碼歷史
NEOGNeogen CorpCOM29,741$46.5 萬<0.1%−746−2.4%減碼歷史
WSWorthington Steel, Inc.COM SHS13,939$46.5 萬<0.1%+28+0.2%加碼歷史
STLAStellantis N.V.SHS23,601$46.8 萬<0.1%+22,256+1,654.7%加碼歷史
Dimensional U.S. Targeted Value ETF25434V609ETF9,079$47.1 萬<0.1%+113+1.3%加碼–
APAAPA CorpStock16,072$47.3 萬<0.1%+1,699+11.8%加碼歷史
WRBBerkley W R CorpCOM6,062$47.6 萬<0.1%+299+5.2%加碼歷史
FDSFactset Research Systems IncStock1,169$47.7 萬<0.1%+61+5.5%加碼歷史
iShares Core Dividend Growth ETF46434V621ETF8,379$48.3 萬<0.1%00.0%不變–
AGYSAgilysys IncCOM4,653$48.5 萬<0.1%−9−0.2%減碼歷史
BGBunge Global SACOM SHS4,539$48.5 萬<0.1%+603+15.3%加碼歷史
RVTYRevvity, Inc.COM4,633$48.6 萬<0.1%−14−0.3%減碼歷史
JDJD.com, Inc.SPON ADS CL A18,814$48.6 萬<0.1%+4,589+32.3%加碼歷史
INCYIncyte CorpCOM8,073$48.9 萬<0.1%−265−3.2%減碼歷史
WRKWestRock CoCOM9,817$49.3 萬<0.1%−272−2.7%減碼歷史
DGXQuest Diagnostics IncCOM3,607$49.4 萬<0.1%+475+15.2%加碼歷史
LWLamb Weston Holdings, Inc.Stock5,946$50.0 萬<0.1%+2,753+86.2%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