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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
CNOCNO Financial Group, Inc.COM4,170$11.6 萬<0.1%+2,699+183.5%加碼歷史
Nushares ETF Tr67092P409NUVEEN ESG MIDCP2,760$11.5 萬<0.1%00.0%不變–
Dimensional ETF Trust25434V773INTL SMALL CAP E4,678$11.5 萬<0.1%+4,678新進–
VOYAVoya Financial, Inc.COM1,612$11.5 萬<0.1%+102+6.8%加碼歷史
CCJCameco CorpStock2,321$11.4 萬<0.1%+31+1.4%加碼歷史
State Street SPDR S&P Regional Banking ETF78464A698ETF2,300$11.3 萬<0.1%00.0%不變–
MTArcelorMittalNY REGISTRY SH4,916$11.3 萬<0.1%00.0%不變歷史
Invesco Exchange Traded FD T46137V233S&P 500 TOP 502,445$11.2 萬<0.1%+1,864+320.8%加碼–
BLBlackline, Inc.COM2,306$11.2 萬<0.1%+266+13.0%加碼歷史
TXG10x Genomics, Inc.CL A COM5,709$11.1 萬<0.1%−13−0.2%減碼歷史
EXPEagle Materials IncCOM507$11.0 萬<0.1%+13+2.6%加碼歷史
SAIASaia IncCOM232$11.0 萬<0.1%+22+10.5%加碼歷史
BCBrunswick CorpCOM1,511$11.0 萬<0.1%+483+47.0%加碼歷史
MMSIMerit Medical Systems IncCOM1,278$11.0 萬<0.1%+49+4.0%加碼歷史
CUBECubeSmartREIT2,425$11.0 萬<0.1%+311+14.7%加碼歷史
MSBIMidland States Bancorp, Inc.COM4,835$11.0 萬<0.1%00.0%不變歷史
iShares Inc464286350MSCI AGR PRO ETF3,060$11.0 萬<0.1%00.0%不變–
iShares U.S. Treasury Bond ETF46429B267ETF4,840$10.9 萬<0.1%−26,541−84.6%減碼–
ALRMAlarm.com Holdings, Inc.COM1,715$10.9 萬<0.1%−404−19.1%減碼歷史
Direxion Shs ETF Tr25460G153DAILY REGIONAL1,551$10.9 萬<0.1%00.0%不變–
FRMEFirst Merchants CorpCOM3,246$10.8 萬<0.1%00.0%不變歷史
BPMCBlueprint Medicines CorpCOM1,000$10.8 萬<0.1%00.0%不變歷史
MORNMorningstar, Inc.COM364$10.8 萬<0.1%+130+55.6%加碼歷史
SHGShinhan Financial Group Co LtdSPN ADR RESTRD3,088$10.7 萬<0.1%+3,088新進歷史
WMGWarner Music Group Corp.COM CL A3,475$10.7 萬<0.1%+1,387+66.4%加碼歷史
APLEApple Hospitality REIT, Inc.REIT7,324$10.6 萬<0.1%+370+5.3%加碼歷史
MLIMueller Industries IncCOM1,866$10.6 萬<0.1%+1,319+241.1%加碼歷史
AXTAAxalta Coating Systems Ltd.COM3,097$10.6 萬<0.1%+1,993+180.5%加碼歷史
CBFVCB Financial Services, Inc.COM4,650$10.5 萬<0.1%00.0%不變歷史
iShares Tr464288588MBS ETF1,142$10.5 萬<0.1%+1,023+859.7%加碼–
OUTOUTFRONT Media Inc.COM7,330$10.5 萬<0.1%−67−0.9%減碼歷史
TXRHTexas Roadhouse, Inc.COM608$10.4 萬<0.1%+176+40.7%加碼歷史
iShares Tr464287788U.S. FINLS ETF1,100$10.4 萬<0.1%00.0%不變–
FPIFarmland Partners Inc.COM9,009$10.4 萬<0.1%−676−7.0%減碼歷史
ProShares Tr74348A467S&P 500 DV ARIST1,074$10.3 萬<0.1%−275−20.4%減碼–
CCOICogent Communications Holdings, Inc.COM NEW1,816$10.2 萬<0.1%−210−10.4%減碼歷史
ALTRAltair Engineering Inc.COM CL A1,045$10.2 萬<0.1%+7+0.7%加碼歷史
SIGISelective Insurance Group IncCOM1,090$10.2 萬<0.1%−114−9.5%減碼歷史
ASHAshland Inc.COM1,080$10.2 萬<0.1%+427+65.4%加碼歷史
MTDRMatador Resources CoCOM1,709$10.2 萬<0.1%+243+16.6%加碼歷史
WisdomTree Tr97717W208US HIGH DIVIDEND1,200$10.2 萬<0.1%00.0%不變–
GMEGameStop Corp.Stock4,099$10.1 萬<0.1%−246−5.7%減碼歷史
State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663ETF1,100$10.1 萬<0.1%−2,255−67.2%減碼–
WCNWaste Connections, Inc.COM575$10.1 萬<0.1%−65−10.2%減碼歷史
ORIOld Republic International CorpCOM3,256$10.1 萬<0.1%+254+8.5%加碼歷史
GGenpact LTDSHS3,097$9.97 萬<0.1%+28+0.9%加碼歷史
CNXCConcentrix CorpStock1,573$9.95 萬<0.1%+536+51.7%加碼歷史
DKLDelek Logistics Partners, LPCOM UNT RP INT2,450$9.92 萬<0.1%00.0%不變歷史
CIVICivitas Resources, Inc.EQUITY US CM1,435$9.90 萬<0.1%+291+25.4%加碼歷史
NBIXNeurocrine Biosciences IncStock716$9.86 萬<0.1%+92+14.7%加碼歷史
Fidelity MSCI Health Care Index ETF316092600ETF1,436$9.85 萬<0.1%−158−9.9%減碼–
iShares Tr464287275GBL COMM SVC ETF1,108$9.84 萬<0.1%00.0%不變–
VTLEVital Energy, Inc.COM2,180$9.77 萬<0.1%+77+3.7%加碼歷史
APOApollo Global Management, Inc.COM827$9.76 萬<0.1%+820+11,714.3%加碼歷史
CNKCinemark Holdings, Inc.COM4,480$9.69 萬<0.1%+3,609+414.4%加碼歷史
FSVFirstService CorpCOM634$9.66 萬<0.1%+108+20.5%加碼歷史
iShares Tr464287572GLOBAL 100 ETF1,000$9.66 萬<0.1%00.0%不變–
WFC.PLWells Fargo & CompanyPERP PFD CNV A81$9.63 萬<0.1%00.0%不變歷史
LSCCLattice Semiconductor CorpCOM1,654$9.59 萬<0.1%−751−31.2%減碼歷史
Vanguard S&P 500 Value ETF921932703ETF540$9.49 萬<0.1%00.0%不變–
OVVOvintiv Inc.COM2,010$9.42 萬<0.1%+186+10.2%加碼歷史
AGMFederal Agricultural Mortgage CorpCL C521$9.42 萬<0.1%+321+160.5%加碼歷史
FSSFederal Signal CorpCOM1,124$9.40 萬<0.1%+260+30.1%加碼歷史
TOLToll Brothers, Inc.COM814$9.38 萬<0.1%+82+11.2%加碼歷史
KAIKadant IncCOM319$9.37 萬<0.1%+16+5.3%加碼歷史
AAAlcoa CorpStock2,353$9.36 萬<0.1%+309+15.1%加碼歷史
BURLBurlington Stores, Inc.COM389$9.34 萬<0.1%+84+27.5%加碼歷史
iShares Tr464288737GLB CNSM STP ETF1,548$9.30 萬<0.1%00.0%不變–
GABCGerman American Bancorp, Inc.Stock2,614$9.24 萬<0.1%00.0%不變歷史
AYIAcuity Inc. (DE)Stock382$9.22 萬<0.1%+33+9.5%加碼歷史
Invesco Exchange Traded FD T46137V837DORS WRI MOM ETF927$9.07 萬<0.1%+84+10.0%加碼–
iShares Tr46429B7470-5 YR TIPS ETF910$9.05 萬<0.1%−29−3.1%減碼–
CHRDChord Energy CorpCOM NEW539$9.04 萬<0.1%+54+11.1%加碼歷史
FHNFirst Horizon CorpCOM5,720$9.02 萬<0.1%+424+8.0%加碼歷史
WisdomTree Tr97717W406US AI ENHANCED900$8.98 萬<0.1%00.0%不變–
DOCSDoximity, Inc.CL A3,207$8.97 萬<0.1%+2,068+181.6%加碼歷史
VRTVertiv Holdings CoCOM CL A1,033$8.94 萬<0.1%+748+262.5%加碼歷史
NNNNNN REIT, Inc.REIT2,088$8.89 萬<0.1%+171+8.9%加碼歷史
STVNStevanato Group S.p.A.ORD SHS4,837$8.87 萬<0.1%−119−2.4%減碼歷史
BGCBGC Group, Inc.CL A10,680$8.86 萬<0.1%+10,680新進歷史
EPREpr PropertiesCOM SH BEN INT2,105$8.84 萬<0.1%−171−7.5%減碼歷史
MTNVail Resorts IncCOM486$8.75 萬<0.1%+84+20.9%加碼歷史
MASIMasimo CorpCOM695$8.75 萬<0.1%+98+16.4%加碼歷史
SCIService Corp InternationalCOM1,226$8.72 萬<0.1%+151+14.0%加碼歷史
ETF Ser Solutions26922A289DEFIANCE CONNECT2,085$8.72 萬<0.1%00.0%不變–
MUSAMurphy USA Inc.COM184$8.64 萬<0.1%+19+11.5%加碼歷史
HLNEHamilton Lane INCCL A694$8.58 萬<0.1%+358+106.5%加碼歷史
ARAntero Resources CorpCOM2,626$8.57 萬<0.1%+245+10.3%加碼歷史
VVVValvoline IncCOM1,978$8.54 萬<0.1%+90+4.8%加碼歷史
ROADConstruction Partners, Inc.COM CL A1,545$8.53 萬<0.1%−20−1.3%減碼歷史
VRRMVerra Mobility CorpCL A COM STK3,124$8.50 萬<0.1%+2,740+713.5%加碼歷史
TTCToro CoCOM908$8.49 萬<0.1%+166+22.4%加碼歷史
PBIPitney Bowes IncCOM16,648$8.46 萬<0.1%+16,174+3,412.2%加碼歷史
Veren Inc92340V107COM NEW10,738$8.45 萬<0.1%+10,738新進–
AWRAmerican States Water CoCOM1,164$8.45 萬<0.1%+59+5.3%加碼歷史
SQSPSquarespace, Inc.CLASS A1,934$8.44 萬<0.1%00.0%不變歷史
RRXRegal Rexnord CorpCOM615$8.32 萬<0.1%+37+6.4%加碼歷史
Invesco Exch Traded FD Tr II46138E263S&P GBL WATER1,500$8.29 萬<0.1%00.0%不變–
OLLIOllie's Bargain Outlet Holdings, Inc.Stock841$8.26 萬<0.1%+87+11.5%加碼歷史
LFUSLittelfuse IncCOM323$8.26 萬<0.1%+57+21.4%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