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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
GMEDGlobus Medical IncStock7,400$50.7 萬<0.1%+43+0.6%加碼歷史
CNPCenterpoint Energy IncCOM16,374$50.7 萬<0.1%+601+3.8%加碼歷史
CHRWC. H. Robinson Worldwide, Inc.COM NEW5,810$51.2 萬<0.1%+2,545+77.9%加碼歷史
BROBrown & Brown, Inc.Stock5,758$51.5 萬<0.1%+202+3.6%加碼歷史
JJacobs Solutions Inc.COM3,697$51.7 萬<0.1%+117+3.3%加碼歷史
BROSDutch Bros Inc.CL A12,484$51.7 萬<0.1%−140−1.1%減碼歷史
BALLBALL CorpCOM8,743$52.5 萬<0.1%+174+2.0%加碼歷史
SLFSun Life Financial IncCOM10,723$52.5 萬<0.1%−351−3.2%減碼歷史
iShares MSCI USA Momentum Factor ETF46432F396ETF2,699$52.6 萬<0.1%+327+13.8%加碼–
BBWIBath & Body Works, Inc.COM13,597$53.1 萬<0.1%+930+7.3%加碼歷史
SHOPShopify Inc.Stock8,096$53.5 萬<0.1%−450−5.3%減碼歷史
VTRSViatris IncStock50,343$53.5 萬<0.1%−1,098−2.1%減碼歷史
Invesco Exch TRD SLF Idx FD46138J791BULSHS 2026 CB28,100$53.9 萬<0.1%00.0%不變–
TAPMolson Coors Beverage CoCL B10,647$54.1 萬<0.1%−1,673−13.6%減碼歷史
PCGPG&E CorpStock31,109$54.3 萬<0.1%+4,716+17.9%加碼歷史
BlackRock ETF Trust II092528504ISHARES AAA CLO10,472$54.4 萬<0.1%+10,472新進–
NYTNew York Times CoCL A10,930$56.0 萬<0.1%−60−0.5%減碼歷史
Series Portfolios Tr81752T528ELDRIDGE BBB B20,870$56.2 萬<0.1%+20,870新進–
MOHMolina Healthcare, Inc.COM1,894$56.3 萬<0.1%−109−5.4%減碼歷史
TECHBIO-TECHNE CorpCOM7,894$56.6 萬<0.1%+1,102+16.2%加碼歷史
ENPHEnphase Energy, Inc.Stock5,692$56.8 萬<0.1%+521+10.1%加碼歷史
Vanguard Consumer Staples ETF92204A207ETF2,817$57.2 萬<0.1%+121+4.5%加碼–
HRBH&R Block IncCOM10,555$57.2 萬<0.1%+128+1.2%加碼歷史
TYLTyler Technologies IncCOM1,140$57.3 萬<0.1%+45+4.1%加碼歷史
DVADavita Inc.COM4,154$57.6 萬<0.1%−175−4.0%減碼歷史
CLXClorox CoStock4,220$57.6 萬<0.1%−555−11.6%減碼歷史
EXPOExponent IncCOM6,063$57.7 萬<0.1%+993+19.6%加碼歷史
JNPRJuniper Networks IncCOM15,824$57.7 萬<0.1%+98+0.6%加碼歷史
MAAMid America Apartment Communities Inc.COM4,046$57.7 萬<0.1%−1,220−23.2%減碼歷史
Vanguard Materials ETF92204A801ETF3,024$58.3 萬<0.1%−104−3.3%減碼–
iShares Tr464287549EXPND TEC SC ETF6,187$58.3 萬<0.1%+1,195+23.9%加碼–
Invesco Exch TRD SLF Idx FD46138J783BULSHS 2027 CB30,500$58.6 萬<0.1%00.0%不變–
HALOHalozyme Therapeutics, Inc.COM11,206$58.7 萬<0.1%+261+2.4%加碼歷史
JBHTHunt J B Transport Services IncCOM3,668$58.7 萬<0.1%+50+1.4%加碼歷史
WATWaters CorpCOM2,030$58.9 萬<0.1%+122+6.4%加碼歷史
MKTXMarketaxess Holdings IncCOM2,956$59.3 萬<0.1%−371−11.2%減碼歷史
VIPSVipshop Holdings LtdSPONSORED ADS A45,622$59.4 萬<0.1%−1,567−3.3%減碼歷史
CSGPCostar Group, Inc.COM8,087$60.0 萬<0.1%+307+3.9%加碼歷史
Kraneshares Tr500767736QUADRTC INT RT32,441$60.0 萬<0.1%−13,757−29.8%減碼–
iShares Tr464289420RUS TP200 VL ETF8,030$60.1 萬<0.1%00.0%不變–
DLXDeluxe CorpCOM26,799$60.2 萬<0.1%00.0%不變歷史
SPDR Index Shs FDS78463X749ST DOW GLOBA ETF14,534$60.4 萬<0.1%−402−2.7%減碼–
CBOECboe Global Markets, Inc.COM3,554$60.4 萬<0.1%+887+33.3%加碼歷史
Ea Series Trust02072L722STRI US ENER ETF20,316$60.8 萬<0.1%00.0%不變–
ILMNIllumina, Inc.COM5,870$61.3 萬<0.1%+704+13.6%加碼歷史
AMHAmerican Homes 4 RentCL A16,521$61.4 萬<0.1%−335−2.0%減碼歷史
FSLRFirst Solar, Inc.Stock2,724$61.4 萬<0.1%+641+30.8%加碼歷史
FIXComfort Systems USA IncCOM2,037$61.9 萬<0.1%−150−6.9%減碼歷史
UALUnited Airlines Holdings, Inc.COM12,781$62.2 萬<0.1%−342−2.6%減碼歷史
SUISun Communities IncCOM5,179$62.3 萬<0.1%+142+2.8%加碼歷史
WisdomTree Tr97717X669US QTLY DIV GRT7,989$62.4 萬<0.1%+295+3.8%加碼–
LLoews CorpCOM8,345$62.4 萬<0.1%−100−1.2%減碼歷史
STESTERIS plcSHS USD2,848$62.5 萬<0.1%+78+2.8%加碼歷史
CSLCarlisle Companies IncCOM1,549$62.8 萬<0.1%+293+23.3%加碼歷史
RIVNRivian Automotive, Inc.Stock46,794$62.8 萬<0.1%−1,072−2.2%減碼歷史
FFBCFirst Financial BancorpCOM28,414$63.1 萬<0.1%+2,687+10.4%加碼歷史
CROXCrocs, Inc.COM4,346$63.4 萬<0.1%+286+7.0%加碼歷史
CRKComstock Resources IncCOM61,438$63.8 萬<0.1%+61+0.1%加碼歷史
CNMCore & Main, Inc.CL A13,051$63.9 萬<0.1%+3,799+41.1%加碼歷史
CASYCaseys General Stores IncCOM1,694$64.6 萬<0.1%+266+18.6%加碼歷史
CECelanese CorpStock4,801$64.8 萬<0.1%−309−6.0%減碼歷史
TSNTyson Foods, Inc.Stock11,408$65.2 萬<0.1%+4,613+67.9%加碼歷史
PBRPetrobras - Petroleo Brasileiro SASPONSORED ADR45,019$65.2 萬<0.1%−7,620−14.5%減碼歷史
PFGPrincipal Financial Group IncCOM8,319$65.3 萬<0.1%+77+0.9%加碼歷史
WORWorthington Enterprises, Inc.COM13,918$65.9 萬<0.1%00.0%不變歷史
KMXCarMax IncCOM9,008$66.1 萬<0.1%+177+2.0%加碼歷史
EXPEExpedia Group, Inc.Stock5,257$66.2 萬<0.1%−23−0.4%減碼歷史
IPInternational Paper CoCOM15,354$66.3 萬<0.1%+1,456+10.5%加碼歷史
MGMMGM Resorts InternationalStock14,975$66.5 萬<0.1%+525+3.6%加碼歷史
SWKStanley Black & Decker, Inc.COM8,336$66.6 萬<0.1%−376−4.3%減碼歷史
SPXCSPX Technologies, Inc.COM4,698$66.8 萬<0.1%+174+3.8%加碼歷史
TXTTextron IncCOM7,791$66.9 萬<0.1%+104+1.4%加碼歷史
Janus Detroit STR Tr47103U845HENDRSON AAA CL13,163$67.0 萬<0.1%+13,163新進–
PPLPPL CorpCOM24,463$67.6 萬<0.1%−3,610−12.9%減碼歷史
LUVSouthwest Airlines CoCOM23,655$67.7 萬<0.1%+1,889+8.7%加碼歷史
ADXAdams Diversified Equity Fund, Inc.COM31,500$67.7 萬<0.1%−10,546−25.1%減碼歷史
AGFirst Majestic Silver CorpCOM114,384$67.7 萬<0.1%00.0%不變歷史
CPAYCorpay, Inc.COM SHS2,542$67.7 萬<0.1%−11−0.4%減碼歷史
iShares MSCI USA Min Vol Factor ETF46429B697ETF8,075$67.8 萬<0.1%−30−0.4%減碼–
AMCRAmcor plcORD69,569$68.0 萬<0.1%+548+0.8%加碼歷史
FRPTFreshpet, Inc.Stock5,271$68.2 萬<0.1%+3+0.1%加碼歷史
TPRTapestry, Inc.COM15,986$68.4 萬<0.1%+847+5.6%加碼歷史
NWGNatWest Group plcSPONS ADR85,825$68.9 萬<0.1%+10,920+14.6%加碼歷史
CAGConagra Brands Inc.Stock24,430$69.4 萬<0.1%+803+3.4%加碼歷史
HUBSHubSpot IncCOM1,184$69.8 萬<0.1%−26−2.1%減碼歷史
HSTHost Hotels & Resorts, Inc.COM38,891$69.9 萬<0.1%+2,940+8.2%加碼歷史
ROLRollins IncCOM14,503$70.8 萬<0.1%+77+0.5%加碼歷史
SMCISuper Micro Computer, Inc.COM865$70.9 萬<0.1%+606+234.0%加碼歷史
VRSNVerisign IncCOM3,988$70.9 萬<0.1%+211+5.6%加碼歷史
ULUnilever PLCSPON ADR NEW12,920$71.0 萬<0.1%−4,311−25.0%減碼歷史
UBSUBS Group AGStock24,239$71.6 萬<0.1%−3,695−13.2%減碼歷史
ZIONZions Bancorporation, National AssociationCOM16,536$71.7 萬<0.1%−6,449−28.1%減碼歷史
OMCOmnicom Group Inc.COM8,098$72.6 萬<0.1%−1,258−13.4%減碼歷史
EFXEquifax IncCOM2,998$72.7 萬<0.1%+89+3.1%加碼歷史
ITUBItau Unibanco Holding S.A.SPON ADR REP PFD125,236$73.1 萬<0.1%−322−0.3%減碼歷史
NTESNetEase, Inc.SPONSORED ADS7,658$73.2 萬<0.1%+146+1.9%加碼歷史
COOCooper Companies, Inc.COM8,465$73.9 萬<0.1%+502+6.3%加碼歷史
AAPAdvance Auto Parts IncCOM11,817$74.8 萬<0.1%+6,682+130.1%加碼歷史
MURMurphy Oil CorpCOM18,208$75.1 萬<0.1%−21−0.1%減碼歷史
J P Morgan Exchange Traded F46641Q332EQUITY PREMIUM13,413$76.0 萬<0.1%+3,969+42.0%加碼–

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