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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
PBHPrestige Consumer Healthcare Inc.COM259$1.78 萬<0.1%+10+4.0%加碼歷史
IBOCInternational Bancshares CorpCOM313$1.79 萬<0.1%+48+18.1%加碼歷史
EVTCEVERTEC, Inc.COM539$1.79 萬<0.1%+110+25.6%加碼歷史
ProShares Bitcoin ETF74347G440ETF800$1.80 萬<0.1%00.0%不變–
REZIResideo Technologies, Inc.Stock922$1.80 萬<0.1%+25+2.8%加碼歷史
RGRSturm Ruger & Co IncStock434$1.81 萬<0.1%+11+2.6%加碼歷史
DBDeutsche Bank AktiengesellschaftNAMEN AKT1,137$1.81 萬<0.1%00.0%不變歷史
VanEck ETF Trust92189F429PREFERRED SECURT1,052$1.82 萬<0.1%00.0%不變–
RESRPC IncCOM2,942$1.84 萬<0.1%+1,552+111.7%加碼歷史
CORTCorcept Therapeutics IncCOM568$1.85 萬<0.1%+81+16.6%加碼歷史
LACLithium Americas Corp.Stock6,895$1.85 萬<0.1%+5,000+263.9%加碼歷史
KNKnowles CorpCOM1,074$1.85 萬<0.1%+197+22.5%加碼歷史
SHAKShake Shack Inc.CL A206$1.85 萬<0.1%+10+5.1%加碼歷史
HELEHelen of Troy LtdStock200$1.85 萬<0.1%+23+13.0%加碼歷史
SITCSITE Centers Corp.COM1,281$1.86 萬<0.1%+138+12.1%加碼歷史
CALMCal-Maine Foods IncCOM NEW306$1.87 萬<0.1%+19+6.6%加碼歷史
BOOTBoot Barn Holdings, Inc.COM146$1.88 萬<0.1%−475−76.5%減碼歷史
ENVEnvestnet, Inc.COM301$1.88 萬<0.1%+18+6.4%加碼歷史
CVSACovista Inc.COM277$1.89 萬<0.1%+24+9.5%加碼歷史
MARAMARA Holdings, Inc.COM953$1.89 萬<0.1%+953新進歷史
SLRCSLR Investment Corp.COM1,177$1.89 萬<0.1%+1,177新進歷史
VECOVeeco Instruments IncCOM407$1.90 萬<0.1%+40+10.9%加碼歷史
MSEXMiddlesex Water CoCOM364$1.90 萬<0.1%+45+14.1%加碼歷史
HPPHudson Pacific Properties, Inc.COM4,011$1.93 萬<0.1%−454−10.2%減碼歷史
MPMP Materials Corp.COM CL A1,521$1.94 萬<0.1%+894+142.6%加碼歷史
Invesco Exch Traded FD Tr II46138E727RAFI EMRGNG MRKT959$1.94 萬<0.1%+426+79.9%加碼–
DEAEasterly Government Properties, Inc.COM1,575$1.95 萬<0.1%+93+6.3%加碼歷史
Fidelity Covington Trust316092709MSCI INDL INDX300$1.96 萬<0.1%00.0%不變–
RDNTRadNet, Inc.COM334$1.97 萬<0.1%+50+17.6%加碼歷史
ICUIIcu Medical IncCOM167$1.98 萬<0.1%+16+10.6%加碼歷史
AVAAvista CorpCOM573$1.98 萬<0.1%+74+14.8%加碼歷史
AESIAtlas Energy Solutions Inc.COM NEW1,000$1.99 萬<0.1%00.0%不變歷史
AXAxos Financial, Inc.COM350$2.00 萬<0.1%+41+13.3%加碼歷史
ITRIItron, Inc.COM203$2.01 萬<0.1%+11+5.7%加碼歷史
NETCloudflare, Inc.CL A COM243$2.01 萬<0.1%+100+69.9%加碼歷史
PTENPatterson Uti Energy IncCOM1,951$2.02 萬<0.1%+245+14.4%加碼歷史
State Street SPDR Bloomberg Convertible Securities ETF78464A359ETF283$2.04 萬<0.1%00.0%不變–
JJSFJ&J Snack Foods CorpCOM126$2.05 萬<0.1%+35+38.5%加碼歷史
PFCPremier Financial CorpCOM1,000$2.05 萬<0.1%00.0%不變歷史
GFFGriffon CorpCOM321$2.05 萬<0.1%+19+6.3%加碼歷史
APPFAppfolio IncCOM CL A84$2.05 萬<0.1%+84新進歷史
KMPRKEMPER CorpCOM348$2.06 萬<0.1%+50+16.8%加碼歷史
SXTSensient Technologies CorpCOM280$2.08 萬<0.1%+37+15.2%加碼歷史
GABGabelli Equity Trust IncCOM4,000$2.08 萬<0.1%00.0%不變歷史
QSRRestaurant Brands International Inc.COM296$2.08 萬<0.1%−187−38.7%減碼歷史
AGRAvangrid, Inc.COM587$2.09 萬<0.1%+566+2,695.2%加碼歷史
SIXSix Flags Entertainment CorpCOM636$2.11 萬<0.1%+57+9.8%加碼歷史
VODVodafone Group Public Ltd CoADR2,386$2.12 萬<0.1%−1,956−45.0%減碼歷史
NOMDNomad Foods LtdUSD ORD SHS1,287$2.12 萬<0.1%00.0%不變歷史
PAAPlains All American Pipeline LPUNIT LTD PARTN1,191$2.13 萬<0.1%00.0%不變歷史
SPDR Index Shs FDS78463X848ST STR ACWI ETF754$2.13 萬<0.1%+754新進–
HTZHertz Global Holdings, IncCOM NEW6,083$2.15 萬<0.1%+4,784+368.3%加碼歷史
GHCGraham Holdings CoCOM CL B31$2.17 萬<0.1%+1+3.3%加碼歷史
EOSEaton Vance Enhanced Equity Income Fund IICOM1,000$2.18 萬<0.1%+1,000新進歷史
ROIVRoivant Sciences Ltd.SHS2,061$2.18 萬<0.1%+1,987+2,685.1%加碼歷史
FULTFulton Financial CorpCOM1,286$2.18 萬<0.1%+104+8.8%加碼歷史
BSYBentley Systems IncCOM CL B444$2.19 萬<0.1%+444新進歷史
SMFGSumitomo Mitsui Financial Group, Inc.SPONSORED ADR1,646$2.21 萬<0.1%−90−5.2%減碼歷史
SHCSotera Health CoCOM1,860$2.21 萬<0.1%−61−3.2%減碼歷史
INDBIndependent Bank CorpCOM436$2.21 萬<0.1%−77−15.0%減碼歷史
BDCBelden Inc.COM236$2.21 萬<0.1%+77+48.4%加碼歷史
KIDSOrthopediatrics CorpCOM774$2.23 萬<0.1%00.0%不變歷史
FCPTFour Corners Property Trust, Inc.COM903$2.23 萬<0.1%+31+3.6%加碼歷史
MPTMedical Properties Trust IncCOM5,189$2.24 萬<0.1%−959−15.6%減碼歷史
VRNTVerint Systems IncCOM696$2.24 萬<0.1%+596+596.0%加碼歷史
VanEck Semiconductor ETF92189F676ETF86$2.24 萬<0.1%−1,392−94.2%減碼–
SCWO374Water Inc.Common Stock18,715$2.25 萬<0.1%00.0%不變歷史
TGITriumph Group IncCOM1,458$2.25 萬<0.1%+1,155+381.2%加碼歷史
Invesco Exchange Traded FD T46137V704DORSEY WRGT BASC258$2.26 萬<0.1%00.0%不變–
GDVGabelli Dividend & Income TrustCOM1,000$2.27 萬<0.1%00.0%不變歷史
GTGoodyear Tire & Rubber CoCOM2,001$2.27 萬<0.1%−738−26.9%減碼歷史
NWENorthWestern Energy Group, Inc.COM NEW457$2.29 萬<0.1%−47−9.3%減碼歷史
HUBGHub Group, Inc.CL A533$2.29 萬<0.1%+105+24.5%加碼歷史
SCCOSouthern Copper CorpStock213$2.29 萬<0.1%+1+0.5%加碼歷史
TCBITexas Capital Bancshares IncCOM376$2.30 萬<0.1%+124+49.2%加碼歷史
CATYCathay General BancorpCOM610$2.30 萬<0.1%+40+7.0%加碼歷史
CWKCushman & Wakefield Ltd.SHS2,218$2.31 萬<0.1%+1,915+632.0%加碼歷史
ACHAccendra Health IncStock1,710$2.31 萬<0.1%−32−1.8%減碼歷史
ACAArcosa, Inc.COM277$2.31 萬<0.1%+40+16.9%加碼歷史
SANMSanmina CorpCOM350$2.32 萬<0.1%+101+40.6%加碼歷史
SHOEShoe Station Group IncCOM630$2.32 萬<0.1%+625+12,500.0%加碼歷史
CCChemours CoStock1,039$2.35 萬<0.1%+62+6.3%加碼歷史
HAEHaemonetics CorpCOM284$2.35 萬<0.1%+122+75.3%加碼歷史
SCLStepan CoCOM280$2.35 萬<0.1%+11+4.1%加碼歷史
LYGLloyds Banking Group plcSPONSORED ADR8,629$2.36 萬<0.1%−4,654−35.0%減碼歷史
IDAIdacorp IncCOM254$2.37 萬<0.1%+100+64.9%加碼歷史
MATXMatson, Inc.COM181$2.37 萬<0.1%+17+10.4%加碼歷史
First Tr Exchange-Traded FD33734X176TECH ALPHADEX174$2.37 萬<0.1%00.0%不變–
ASNDAscendis Pharma A/SSPONSORED ADR174$2.37 萬<0.1%00.0%不變歷史
Schwab U.S. Small-Cap ETF808524607ETF501$2.38 萬<0.1%−190−27.5%減碼–
Franklin Templeton ETF Tr35473P678FTSE UNTD KGDM911$2.40 萬<0.1%+911新進–
JPMorgan Nasdaq Equity Premium Income ETF46654Q203ETF432$2.40 萬<0.1%00.0%不變–
CARAvis Budget Group, Inc.COM230$2.40 萬<0.1%+71+44.7%加碼歷史
OMCLOmnicell, Inc.COM890$2.41 萬<0.1%+338+61.2%加碼歷史
Victory Portfolios II92647N667VICSHS DV AC ETF503$2.43 萬<0.1%00.0%不變–
AMPHAmphastar Pharmaceuticals, Inc.COM610$2.44 萬<0.1%+2+0.3%加碼歷史
FNWDFinward BancorpCOM1,000$2.45 萬<0.1%00.0%不變歷史
PHINPhinia Inc.COMMON STOCK623$2.45 萬<0.1%−48−7.2%減碼歷史
YELPYelp IncCL A664$2.45 萬<0.1%+481+262.8%加碼歷史
KRNTKornit Digital Ltd.SHS1,676$2.45 萬<0.1%00.0%不變歷史

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