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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
PACPacific Airport GroupSPON ADS B84$1.31 萬<0.1%+84新進歷史
SMPLSimply Good Foods CoCOM363$1.31 萬<0.1%−23−6.0%減碼歷史
PAYOPayoneer Global Inc.COM2,368$1.31 萬<0.1%−200−7.8%減碼歷史
EPRTEssential Properties Realty Trust, Inc.COM475$1.32 萬<0.1%+105+28.4%加碼歷史
SHOOSteven Madden, Ltd.COM313$1.32 萬<0.1%+58+22.7%加碼歷史
LAZLazard, Inc.COM350$1.34 萬<0.1%00.0%不變歷史
STAAStaar Surgical CoCOM PAR $0.01281$1.34 萬<0.1%+36+14.7%加碼歷史
LXPLXP Industrial TrustCOM1,470$1.34 萬<0.1%+176+13.6%加碼歷史
DNOWDNOW Inc.COM980$1.35 萬<0.1%−29−2.9%減碼歷史
TRSTTrustco Bank Corp N YCOM NEW468$1.35 萬<0.1%+8+1.7%加碼歷史
HEI.AHeico CorpCL A76$1.35 萬<0.1%−47−38.2%減碼歷史
CRSPCRISPR Therapeutics AGNAMEN AKT250$1.35 萬<0.1%00.0%不變歷史
ORGNOrigin Materials, Inc.COM15,000$1.35 萬<0.1%00.0%不變歷史
CFLTConfluent, Inc.CLASS A COM461$1.36 萬<0.1%−30−6.1%減碼歷史
HCCWarrior Met Coal, Inc.COM217$1.36 萬<0.1%+40+22.6%加碼歷史
Victory Portfolios II92647N766VCSHS US 500 VOL172$1.36 萬<0.1%00.0%不變–
AURAurora Innovation, Inc.CLASS A COM4,930$1.37 萬<0.1%00.0%不變歷史
WPMWheaton Precious Metals Corp.COM261$1.37 萬<0.1%−2,724−91.3%減碼歷史
XPELXPEL, Inc.COM388$1.38 萬<0.1%+230+145.6%加碼歷史
MEIMethode Electronics IncCOM1,337$1.38 萬<0.1%+966+260.4%加碼歷史
FTREFortrea Holdings Inc.COMMON STOCK595$1.39 萬<0.1%−590−49.8%減碼歷史
FWONALiberty Media CorpCOM LBTY ONE S A217$1.39 萬<0.1%00.0%不變歷史
GMSGMS Inc.COM173$1.39 萬<0.1%+41+31.1%加碼歷史
CRVLCorvel CorpCOM55$1.40 萬<0.1%+10+22.2%加碼歷史
OIO-I Glass, Inc.COM1,257$1.40 萬<0.1%−166−11.7%減碼歷史
MBCMasterBrand, Inc.COMMON STOCK957$1.40 萬<0.1%−8−0.8%減碼歷史
Exchange Traded Concepts Tru301505624BITWISE CRYPTO1,044$1.41 萬<0.1%+1,044新進–
EPCEdgewell Personal Care CoCOM351$1.41 萬<0.1%+208+145.5%加碼歷史
UVSPUnivest Financial CorpCOM619$1.41 萬<0.1%+619新進歷史
iShares Ibonds Dec 2025 Term Corporate ETF46434VBD1ETF569$1.41 萬<0.1%00.0%不變–
UPSTUpstart Holdings, Inc.COM600$1.42 萬<0.1%00.0%不變歷史
CBUCommunity Financial System, Inc.COM300$1.42 萬<0.1%+8+2.7%加碼歷史
Franklin Templeton ETF Tr35473P744FTSE JAPAN ETF496$1.43 萬<0.1%+496新進–
CNRCore Natural Resources, Inc.COM140$1.43 萬<0.1%+18+14.8%加碼歷史
ABMAbm Industries IncCOM284$1.44 萬<0.1%−47−14.2%減碼歷史
PAGSPagSeguro Digital Ltd.COM CL A1,229$1.44 萬<0.1%+1,229新進歷史
iShares Tr464288208MRGSTR MD CP ETF205$1.44 萬<0.1%00.0%不變–
PSOPearson PLCSPONSORED ADR1,152$1.44 萬<0.1%+2+0.2%加碼歷史
SKTTanger Inc.COM532$1.44 萬<0.1%+78+17.2%加碼歷史
AATAmerican Assets Trust, Inc.COM649$1.45 萬<0.1%00.0%不變歷史
CHWYChewy, Inc.CL A535$1.46 萬<0.1%00.0%不變歷史
PRLBProto Labs IncCOM472$1.46 萬<0.1%+6+1.3%加碼歷史
FHBFirst Hawaiian, Inc.COM703$1.46 萬<0.1%−13−1.8%減碼歷史
FTDRFrontdoor, Inc.COM432$1.46 萬<0.1%+59+15.8%加碼歷史
ENOVEnovis CORPCOM323$1.46 萬<0.1%+136+72.7%加碼歷史
SMTCSemtech CorpStock492$1.47 萬<0.1%+23+4.9%加碼歷史
NUSNu Skin Enterprises, Inc.CL A1,396$1.47 萬<0.1%+638+84.2%加碼歷史
ARRArmour Residential REIT, Inc.COM SHS762$1.48 萬<0.1%+35+4.8%加碼歷史
MFGMizuho Financial Group IncSPONSORED ADR3,495$1.48 萬<0.1%−203−5.5%減碼歷史
GUTGabelli Utility TrustCOM2,500$1.48 萬<0.1%00.0%不變歷史
NVSTEnvista Holdings CorpCOM891$1.48 萬<0.1%−100−10.1%減碼歷史
SIGSignet Jewelers LtdSHS167$1.50 萬<0.1%−1−0.6%減碼歷史
Barnes Group Inc067806109COM362$1.50 萬<0.1%+32+9.7%加碼–
iShares Tr46428865310-20 YR TRS ETF147$1.51 萬<0.1%−708−82.8%減碼–
Fidelity Covington Trust316092857MSCI RL EST ETF597$1.51 萬<0.1%+597新進–
iShares Tr464288448INTL SEL DIV ETF550$1.52 萬<0.1%00.0%不變–
GILGildan Activewear Inc.Stock402$1.52 萬<0.1%00.0%不變歷史
COOPMaverick Merger Sub 2, LLCCOM188$1.53 萬<0.1%00.0%不變歷史
CENTACentral Garden & Pet CoCL A NON-VTG463$1.53 萬<0.1%+59+14.6%加碼歷史
SFBSServisFirst Bancshares, Inc.COM243$1.54 萬<0.1%+14+6.1%加碼歷史
WDWalker & Dunlop, Inc.COM157$1.54 萬<0.1%+38+31.9%加碼歷史
MEOHMethanex CorpCOM322$1.55 萬<0.1%00.0%不變歷史
BKUBankUnited, Inc.COM531$1.55 萬<0.1%+62+13.2%加碼歷史
Invesco Exch TRD SLF Idx FD46138J841BULSHS 2024 CB740$1.56 萬<0.1%−9,175−92.5%減碼–
CENTCentral Garden & Pet CoCOM408$1.57 萬<0.1%+321+369.0%加碼歷史
CXMSprinklr, Inc.CL A1,639$1.58 萬<0.1%+1,471+875.6%加碼歷史
COFSChoiceone Financial Services IncCOM551$1.58 萬<0.1%00.0%不變歷史
CYHCommunity Health Systems IncCOM4,710$1.58 萬<0.1%00.0%不變歷史
ALKSAlkermes plc.SHS658$1.59 萬<0.1%+419+175.3%加碼歷史
VanEck ETF Trust92189F502LOW CARBN ENERGY166$1.60 萬<0.1%00.0%不變–
VBFInvesco Bond FundCOM1,000$1.60 萬<0.1%+1,000新進歷史
ONCOOnconetix, Inc.COM96,196$1.61 萬<0.1%00.0%不變歷史
AXSMAxsome Therapeutics, Inc.COM200$1.61 萬<0.1%00.0%不變歷史
SEMSelect Medical Holdings CorpCOM460$1.61 萬<0.1%+98+27.1%加碼歷史
USACUSA Compression Partners, LPCOMUNIT LTDPAR680$1.61 萬<0.1%00.0%不變歷史
BBNBlackRock Taxable Municipal Bond TrustSHS1,000$1.64 萬<0.1%+1,000新進歷史
BNSBank of Nova ScotiaCOM358$1.64 萬<0.1%−500−58.3%減碼歷史
PSMTPricesmart IncCOM202$1.64 萬<0.1%+10+5.2%加碼歷史
MXLMaxlinear, IncCOM815$1.64 萬<0.1%+80+10.9%加碼歷史
UNFIUnited Natural Foods IncCOM1,255$1.64 萬<0.1%+1,255新進歷史
ULSUL Solutions Inc.CLASS A COM SHS390$1.65 萬<0.1%+390新進歷史
SAMBoston Beer Co IncCL A54$1.65 萬<0.1%+29+116.0%加碼歷史
CLBCore Laboratories Inc.COM814$1.65 萬<0.1%+44+5.7%加碼歷史
FWRDForward Air CorpCOM869$1.65 萬<0.1%+573+193.6%加碼歷史
ZDZiff Davis, Inc.COM302$1.66 萬<0.1%−18−5.6%減碼歷史
CMPCompass Minerals International IncStock1,616$1.67 萬<0.1%+1,295+403.4%加碼歷史
Vanguard Ftse All-World Ex-US Small-Cap ETF922042718ETF143$1.68 萬<0.1%−50−25.9%減碼–
iShares Tr464288711GLOB UTILITS ETF281$1.68 萬<0.1%−281−50.0%減碼–
URBNUrban Outfitters IncCOM410$1.68 萬<0.1%+54+15.2%加碼歷史
AKRAcadia Realty TrustCOM SH BEN INT956$1.71 萬<0.1%+155+19.4%加碼歷史
BEPCBrookfield Renewable CorpCL A SUB VTG604$1.71 萬<0.1%−150−19.9%減碼歷史
KFYKorn FerryCOM NEW257$1.73 萬<0.1%+34+15.2%加碼歷史
STRAStrategic Education, Inc.COM156$1.73 萬<0.1%+6+4.0%加碼歷史
TNDMTandem Diabetes Care IncCOM NEW429$1.73 萬<0.1%+29+7.2%加碼歷史
U.S. Global Jets ETF26922A842ETF881$1.73 萬<0.1%00.0%不變–
DEIDouglas Emmett IncCOM1,303$1.73 萬<0.1%+150+13.0%加碼歷史
AVAVAeroVironment IncCOM96$1.75 萬<0.1%+12+14.3%加碼歷史
CXTCrane NXT, Co.COM286$1.76 萬<0.1%+53+22.7%加碼歷史
ADNTAdient plcStock714$1.76 萬<0.1%+191+36.5%加碼歷史
iShares Inc46434G764MSCI EMRG CHN300$1.78 萬<0.1%+280+1,400.0%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