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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
HIWHighwoods Properties, Inc.COM10,766$28.3 萬<0.1%+376+3.6%加碼歷史
REGRegency Centers CorpCOM4,544$28.3 萬<0.1%−589−11.5%減碼歷史
AZEKAZEK Co Inc.CL A6,704$28.2 萬<0.1%−2,727−28.9%減碼歷史
Invesco Exch Traded FD Tr II46138E354S&P500 LOW VOL4,317$28.0 萬<0.1%00.0%不變–
MOSMosaic CoCOM9,629$27.8 萬<0.1%−502−5.0%減碼歷史
BWXTBWX Technologies, Inc.COM2,909$27.6 萬<0.1%+2,249+340.8%加碼歷史
DDOGDatadog, Inc.CL A COM2,110$27.4 萬<0.1%+216+11.4%加碼歷史
Global X FDS37954Y384CYBRSCURTY ETF9,244$27.3 萬<0.1%00.0%不變–
SFMSprouts Farmers Market, Inc.COM3,267$27.3 萬<0.1%+66+2.1%加碼歷史
Vanguard Scottsdale FDS92206C664VNG RUS2000IDX3,318$27.2 萬<0.1%−173−5.0%減碼–
MKLMarkel Group Inc.COM171$26.9 萬<0.1%−21−10.9%減碼歷史
PNRPENTAIR plcSHS3,485$26.7 萬<0.1%+129+3.8%加碼歷史
WHRWhirlpool CorpStock2,609$26.7 萬<0.1%−1,447−35.7%減碼歷史
MHKMohawk Industries IncCOM2,343$26.6 萬<0.1%+154+7.0%加碼歷史
Schwab Emerging Markets Equity ETF808524706ETF9,964$26.5 萬<0.1%00.0%不變–
OHIOmega Healthcare Investors IncCOM7,694$26.4 萬<0.1%+1,950+33.9%加碼歷史
IBKRInteractive Brokers Group, Inc.Stock2,149$26.3 萬<0.1%+5+0.2%加碼歷史
NBISNebius Group N.V.Stock17,654$26.3 萬<0.1%−6,571−27.1%減碼歷史
VSTSVestis CorpCOM SHS21,157$25.9 萬<0.1%+20,787+5,618.1%加碼歷史
DECKDeckers Outdoor CorpCOM267$25.8 萬<0.1%−26−8.9%減碼歷史
Flexshares Tr33939L845QLT DIV DEF IDX3,942$25.8 萬<0.1%00.0%不變–
LNGCheniere Energy, Inc.COM NEW1,478$25.8 萬<0.1%−6−0.4%減碼歷史
iShares Tr464287333GLOBAL FINLS ETF3,030$25.8 萬<0.1%00.0%不變–
ALVAutoliv IncCOM2,396$25.6 萬<0.1%−1,131−32.1%減碼歷史
OLNOLIN CorpStock5,429$25.6 萬<0.1%+4,571+532.8%加碼歷史
EVGOEVgo Inc.CL A COM102,650$25.1 萬<0.1%00.0%不變歷史
IVZInvesco Ltd.Stock16,622$24.9 萬<0.1%+963+6.1%加碼歷史
iShares Tr464288802ESG OPTIMIZED2,180$24.5 萬<0.1%+258+13.4%加碼–
Vanguard Whitehall FDS921946810INTL DVD ETF3,005$24.4 萬<0.1%+1,255+71.7%加碼–
NIONIO Inc.ADR58,497$24.3 萬<0.1%+2,000+3.5%加碼歷史
VLYValley National BancorpCOM34,678$24.2 萬<0.1%+327+1.0%加碼歷史
CWCurtiss Wright CorpStock875$23.7 萬<0.1%+34+4.0%加碼歷史
First Tr Exchange-Traded FD33734H106SHS5,816$23.7 萬<0.1%−3,352−36.6%減碼–
WSMWilliams Sonoma IncCOM837$23.6 萬<0.1%+9+1.1%加碼歷史
FOURShift4 Payments, Inc.CL A3,218$23.6 萬<0.1%+3,218新進歷史
iShares Core MSCI Total International Stock ETF46432F834ETF3,479$23.5 萬<0.1%00.0%不變–
ALLEAllegion plcORD SHS1,986$23.5 萬<0.1%−295−12.9%減碼歷史
TTEKTetra Tech IncCOM1,135$23.2 萬<0.1%+374+49.1%加碼歷史
CMCanadian Imperial Bank of CommerceCOM4,870$23.2 萬<0.1%−881−15.3%減碼歷史
BYDBoyd Gaming CorpCOM4,199$23.1 萬<0.1%+566+15.6%加碼歷史
TRPTC Energy CorpCOM6,081$23.0 萬<0.1%−2,210−26.7%減碼歷史
RBARB Global Inc.COM3,013$23.0 萬<0.1%+796+35.9%加碼歷史
CNACna Financial CorpCOM4,990$23.0 萬<0.1%−80−1.6%減碼歷史
OCOwens CorningStock1,321$22.9 萬<0.1%+400+43.4%加碼歷史
FNDFloor & Decor Holdings, Inc.CL A2,308$22.9 萬<0.1%+692+42.8%加碼歷史
AXSAxis Capital Holdings LtdSHS3,240$22.9 萬<0.1%00.0%不變歷史
SSentinelOne, Inc.CL A10,872$22.9 萬<0.1%00.0%不變歷史
HUNHuntsman CORPCOM10,000$22.8 萬<0.1%00.0%不變歷史
WisdomTree Tr97717W760INTL SMCAP DIV3,589$22.8 萬<0.1%00.0%不變–
NVRNVR IncCOM30$22.8 萬<0.1%+1+3.4%加碼歷史
DINOHF Sinclair CorpCOM4,258$22.7 萬<0.1%+267+6.7%加碼歷史
FRTFederal Realty Investment TrustSH BEN INT NEW2,249$22.7 萬<0.1%+72+3.3%加碼歷史
ARCBArcbest CorpCOM2,105$22.5 萬<0.1%−15−0.7%減碼歷史
BRCBrady CorpCL A3,410$22.5 萬<0.1%+27+0.8%加碼歷史
SUSuncor Energy IncStock5,882$22.4 萬<0.1%−322−5.2%減碼歷史
GENGen Digital Inc.Stock8,941$22.3 萬<0.1%+672+8.1%加碼歷史
LSTRLandstar System IncCOM1,171$21.6 萬<0.1%+732+166.7%加碼歷史
iShares Tr464289859CORE 80 20 ETF2,866$21.4 萬<0.1%−810−22.0%減碼–
RHIRobert Half Inc.COM3,307$21.2 萬<0.1%+419+14.5%加碼歷史
JKHYJack Henry & Associates IncStock1,270$21.1 萬<0.1%+161+14.5%加碼歷史
SSDSimpson Manufacturing Co., Inc.COM1,250$21.1 萬<0.1%+29+2.4%加碼歷史
EHCEncompass Health CorpCOM2,453$21.0 萬<0.1%+776+46.3%加碼歷史
Schwab U.S. Large-Cap ETF808524201ETF3,268$21.0 萬<0.1%00.0%不變–
MTCHMatch Group, Inc.COM6,864$20.9 萬<0.1%−3,691−35.0%減碼歷史
BMOBank of MontrealCOM2,474$20.7 萬<0.1%−75−2.9%減碼歷史
RELXRELX PLCSPONSORED ADR4,519$20.7 萬<0.1%+578+14.7%加碼歷史
KNSLKinsale Capital Group, Inc.Stock537$20.7 萬<0.1%+56+11.6%加碼歷史
ZSZscaler, Inc.Stock1,070$20.6 萬<0.1%00.0%不變歷史
Vanguard Admiral FDS Inc921932794SMLCP 600 GRTH1,835$20.2 萬<0.1%00.0%不變–
RSReliance, Inc.COM701$20.0 萬<0.1%+114+19.4%加碼歷史
UTFCohen & Steers Infrastructure Fund IncCOM8,818$19.8 萬<0.1%00.0%不變歷史
TMToyota Motor CorpADS961$19.7 萬<0.1%+665+224.7%加碼歷史
IBITiShares Bitcoin Trust ETFETF5,700$19.5 萬<0.1%+2,155+60.8%加碼歷史
DTMDT Midstream, Inc.COMMON STOCK2,725$19.4 萬<0.1%+632+30.2%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
HGVHilton Grand Vacations Inc.COM4,784$19.3 萬<0.1%+5+0.1%加碼歷史
NWSNews CorpCL B6,801$19.3 萬<0.1%+231+3.5%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
SRPTSarepta Therapeutics, Inc.COM1,220$19.3 萬<0.1%+220+22.0%加碼歷史
UNMUnum GroupStock3,759$19.2 萬<0.1%+315+9.1%加碼歷史
iShares Core S&P U.S. Growth ETF464287671ETF1,506$19.2 萬<0.1%−246−14.0%減碼–
LOPEGrand Canyon Education, Inc.COM1,371$19.2 萬<0.1%+61+4.7%加碼歷史
THGHanover Insurance Group, Inc.COM1,525$19.1 萬<0.1%−623−29.0%減碼歷史
Invesco Exch Traded FD Tr II46138G870VAR RATE PFD7,950$19.0 萬<0.1%00.0%不變–
ARCCAres Capital CorpCEF9,127$19.0 萬<0.1%−88−1.0%減碼歷史
NXSTNexstar Media Group, Inc.COMMON STOCK1,138$18.9 萬<0.1%−3−0.3%減碼歷史
EQHEquitable Holdings, Inc.COM4,615$18.9 萬<0.1%+479+11.6%加碼歷史
WCCWesco International IncCOM1,187$18.8 萬<0.1%+119+11.1%加碼歷史
Schwab U.S. Large-Cap Growth ETF808524300ETF1,855$18.7 萬<0.1%+150+8.8%加碼–
UTHRUnited Therapeutics CorpCOM585$18.6 萬<0.1%+68+13.2%加碼歷史
WHWyndham Hotels & Resorts, Inc.COM2,490$18.4 萬<0.1%+25+1.0%加碼歷史
CGNXCognex CorpCOM3,829$17.9 萬<0.1%+390+11.3%加碼歷史
HSICHenry Schein IncCOM2,793$17.9 萬<0.1%+824+41.8%加碼歷史
Vanguard World FD921910816MEGA GRWTH IND569$17.9 萬<0.1%00.0%不變–
OSKOshkosh CorpCOM1,644$17.8 萬<0.1%+12+0.7%加碼歷史
MPLXMPLX LPCOM UNIT REP LTD4,167$17.7 萬<0.1%−833−16.7%減碼歷史
TRTootsie Roll Industries IncCOM5,737$17.5 萬<0.1%+60+1.1%加碼歷史
CHDNChurchill Downs IncCOM1,256$17.5 萬<0.1%−100−7.4%減碼歷史
DKSDick's Sporting Goods, Inc.Stock816$17.5 萬<0.1%+152+22.9%加碼歷史
FLNAFilana Therapeutics, Inc.COM14,120$17.4 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