跳到主要內容

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
AMDAdvanced Micro Devices IncStock377,549$6,124 萬0.2%+70,024+22.8%加碼歷史
NKENIKE, Inc.Stock810,466$6,108 萬0.2%−46,718−5.5%減碼歷史
Vanguard Short-Term Bond ETF921937827ETF790,355$6,062 萬0.2%+527,166+200.3%加碼–
BLKBlackRock, Inc.COM76,266$6,005 萬0.2%+483+0.6%加碼歷史
EMREmerson Electric CoStock536,689$5,912 萬0.2%−18,058−3.3%減碼歷史
CRMSalesforce, Inc.Stock227,830$5,858 萬0.2%−23,138−9.2%減碼歷史
COPConocoPhillipsStock497,398$5,689 萬0.2%−4,747−0.9%減碼歷史
GEGeneral Electric CoStock350,809$5,577 萬0.2%+52,924+17.8%加碼歷史
ANETArista Networks, Inc.COM158,856$5,568 萬0.2%+19,558+14.0%加碼歷史
RTXRTX CorpStock536,539$5,386 萬0.2%+6,418+1.2%加碼歷史
WMWaste Management IncStock250,924$5,353 萬0.2%−5,661−2.2%減碼歷史
MRSHMarsh & McLennan Companies, Inc.Stock251,674$5,303 萬0.2%−21,526−7.9%減碼歷史
Vanguard Morningstar Value ETF922908744ETF330,585$5,303 萬0.2%−37,964−10.3%減碼–
iShares S&P 500 Value ETF464287408ETF288,589$5,253 萬0.2%−18,549−6.0%減碼–
SPGIS&P Global Inc.Stock115,018$5,130 萬0.2%−3,721−3.1%減碼歷史
TMUST-Mobile US, Inc.Stock286,502$5,048 萬0.2%+11,899+4.3%加碼歷史
CBChubb LtdStock196,990$5,025 萬0.2%−3,361−1.7%減碼歷史
NFLXNetflix IncStock71,871$4,850 萬0.2%+8,433+13.3%加碼歷史
PMPhilip Morris International Inc.Stock478,198$4,846 萬0.2%+1,226+0.3%加碼歷史
State Street Energy Select Sector SPDR ETF81369Y506ETF513,570$4,681 萬0.2%+3,667+0.7%加碼–
JPMorgan Ultra-Short Income ETF46641Q837ETF893,952$4,512 萬0.2%−4,038−0.4%減碼–
ECLEcolab Inc.Stock188,908$4,496 萬0.2%−4,840−2.5%減碼歷史
SLBSLB LimitedStock949,929$4,482 萬0.2%−15,917−1.6%減碼歷史
GLDSPDR Gold TrustETF208,384$4,480 萬0.2%−5,668−2.6%減碼歷史
AXPAmerican Express CoStock188,741$4,370 萬0.2%+5,299+2.9%加碼歷史
iShares Tr464287234MSCI EMG MKT ETF1,025,371$4,367 萬0.2%−85,674−7.7%減碼–
MRVLMarvell Technology, Inc.COM619,191$4,328 萬0.2%+47,279+8.3%加碼歷史
SCSSteelcase IncCL A3,339,182$4,328 萬0.2%−926,668−21.7%減碼歷史
CMCSAComcast CorpStock1,079,294$4,227 萬0.2%−203,412−15.9%減碼歷史
LMTLockheed Martin CorpStock89,889$4,199 萬0.2%−3,404−3.6%減碼歷史
APDAir Products & Chemicals, Inc.Stock157,336$4,060 萬0.2%−7,259−4.4%減碼歷史
ORLYO Reilly Automotive IncStock36,683$3,874 萬0.1%−277−0.7%減碼歷史
iShares Tr464288687PFD AND INCM SEC1,225,434$3,866 萬0.1%+958+0.1%加碼–
CMGChipotle Mexican Grill IncCOM615,552$3,856 萬0.1%+43,202+7.5%加碼依 50 比 1 拆股換算歷史
iShares Select Dividend ETF464287168ETF314,595$3,806 萬0.1%−38,028−10.8%減碼–
MARMarriott International IncStock147,731$3,572 萬0.1%+14,132+10.6%加碼歷史
iShares Tr46435G268RUSEL 2500 ETF563,524$3,528 萬0.1%+21,891+4.0%加碼–
USBUS Bancorp DECOM NEW888,018$3,525 萬0.1%−62,130−6.5%減碼歷史
Vanguard Scottsdale FDS92206C680VNG RUS1000GRW367,349$3,446 萬0.1%+33,609+10.1%加碼–
INTCIntel CorpStock1,065,507$3,300 萬0.1%−62,677−5.6%減碼歷史
YUMYum Brands IncStock246,027$3,259 萬0.1%−20,467−7.7%減碼歷史
EOGEOG Resources IncStock257,796$3,245 萬0.1%+6,738+2.7%加碼歷史
INTUIntuit Inc.Stock48,841$3,210 萬0.1%−402−0.8%減碼歷史
ZTSZoetis Inc.Stock183,928$3,189 萬0.1%−23,628−11.4%減碼歷史
State Street Health Care Select Sector SPDR ETF81369Y209ETF215,045$3,134 萬0.1%−5,441−2.5%減碼–
SYKStryker CorpStock90,932$3,094 萬0.1%+8,432+10.2%加碼歷史
FITBFifth Third BancorpCOM843,774$3,079 萬0.1%−27,270−3.1%減碼歷史
FCXFreeport-McMoran IncStock612,285$2,976 萬0.1%+136,466+28.7%加碼歷史
BMYBristol Myers Squibb CoStock712,454$2,959 萬0.1%−107,758−13.1%減碼歷史
IBMInternational Business Machines CorpStock169,303$2,928 萬0.1%−4,000−2.3%減碼歷史
DUKDuke Energy CORPStock291,723$2,924 萬0.1%−8,660−2.9%減碼歷史
MDLZMondelez International, Inc.Stock444,564$2,909 萬0.1%−76,787−14.7%減碼歷史
STZConstellation Brands, Inc.Stock111,337$2,864 萬0.1%−558−0.5%減碼歷史
Vanguard Ftse All-World Ex-US Index Fund922042775ETF472,045$2,768 萬0.1%−6,641−1.4%減碼–
BABoeing CoStock148,624$2,705 萬0.1%−33,781−18.5%減碼歷史
BERYBerry Global Group, Inc.COM455,837$2,683 萬0.1%−18,442−3.9%減碼歷史
NSCNorfolk Southern CorpStock123,868$2,659 萬0.1%−1,492−1.2%減碼歷史
State Street SPDR Portfolio S&P 500 ETF78464A854ETF412,491$2,640 萬0.1%+38,578+10.3%加碼–
CMICummins IncStock92,887$2,572 萬0.1%+5,402+6.2%加碼歷史
AMTAmerican Tower CorpREIT131,814$2,562 萬0.1%−18,403−12.3%減碼歷史
State Street Financial Select Sector SPDR ETF81369Y605ETF617,166$2,537 萬0.1%−24,202−3.8%減碼–
MUMicron Technology IncStock190,180$2,501 萬0.1%−2,252−1.2%減碼歷史
iShares Tr4642874571 3 YR TREAS BD299,742$2,447 萬0.1%−58,055−16.2%減碼–
iShares Russell Mid-Cap Growth ETF464287481ETF220,815$2,437 萬0.1%−6,874−3.0%減碼–
iShares Tr464288877EAFE VALUE ETF457,104$2,424 萬0.1%−42,520−8.5%減碼–
SBUXStarbucks CorpStock311,261$2,423 萬0.1%−81,335−20.7%減碼歷史
iShares Tr464287689RUSSELL 3000 ETF76,955$2,375 萬0.1%−4,465−5.5%減碼–
PGRProgressive CorpStock113,420$2,356 萬0.1%+1,923+1.7%加碼歷史
State Street Communication Services Select Sector SPDR ETF81369Y852ETF269,267$2,307 萬0.1%−19,473−6.7%減碼–
ADIAnalog Devices IncStock100,500$2,294 萬0.1%+522+0.5%加碼歷史
Vanguard Information Technology ETF92204A702ETF39,515$2,278 萬0.1%−878−2.2%減碼–
DBX ETF Tr233051432XTRACK USD HIGH637,682$2,261 萬0.1%+53,213+9.1%加碼–
iShares Tr464288513IBOXX HI YD ETF291,712$2,250 萬0.1%−11,612−3.8%減碼–
Vanguard Morningstar Small-Cap Value ETF922908611ETF116,047$2,118 萬0.1%+1,442+1.3%加碼–
FDXFedEx CorpStock69,492$2,084 萬0.1%−4,840−6.5%減碼歷史
GILDGilead Sciences, Inc.Stock297,363$2,040 萬0.1%−22,506−7.0%減碼歷史
SYYSysco CorpStock284,429$2,031 萬0.1%+18,171+6.8%加碼歷史
VZVerizon Communications IncStock454,113$1,873 萬0.1%+495+0.1%加碼歷史
Vanguard Morningstar Small-Cap Growth ETF922908595ETF74,195$1,856 萬0.1%+352+0.5%加碼–
American Centy ETF Tr025072703INTL EQT ETF295,430$1,839 萬0.1%+20,753+7.6%加碼–
UPSUnited Parcel Service IncStock133,871$1,832 萬0.1%−10,779−7.5%減碼歷史
iShares Tr464288273EAFE SML CP ETF291,522$1,797 萬0.1%−10,081−3.3%減碼–
MDTMedtronic plcStock225,227$1,773 萬0.1%−86,099−27.7%減碼歷史
Vanguard Morningstar Mid-Cap Growth ETF922908538ETF76,553$1,757 萬0.1%−2,362−3.0%減碼–
AEPAmerican Electric Power Co IncStock200,213$1,757 萬0.1%+16,572+9.0%加碼歷史
TAT&T Inc.Stock918,850$1,756 萬0.1%+8,682+1.0%加碼歷史
LRCXLam Research CorpCOM16,472$1,754 萬0.1%+1,162+7.6%加碼歷史
iShares Inc46434G863ESG AWR MSCI EM507,999$1,703 萬0.1%+4,616+0.9%加碼–
CMECME Group Inc.COM86,083$1,692 萬0.1%−13,283−13.4%減碼歷史
BSXBoston Scientific CorpStock216,941$1,671 萬0.1%+7,859+3.8%加碼歷史
American Centy ETF Tr025072604AVANTIS EMGMKT269,675$1,647 萬0.1%+20,328+8.2%加碼–
iShares Russell Mid-Cap Value ETF464287473ETF135,616$1,637 萬0.1%−2,117−1.5%減碼–
State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847ETF315,300$1,617 萬0.1%−33,011−9.5%減碼–
PLDPrologis, Inc.REIT142,869$1,605 萬0.1%−967−0.7%減碼歷史
FISVFiserv IncStock107,334$1,600 萬0.1%−3,743−3.4%減碼歷史
SCHWSchwab Charles CorpStock213,443$1,573 萬0.1%−1,943−0.9%減碼歷史
CDNSCadence Design Systems IncStock51,046$1,571 萬0.1%+5,129+11.2%加碼歷史
DBX ETF Tr233051143XTRACKRS S&P 500312,580$1,565 萬0.1%−1,009−0.3%減碼–
iShares Iboxx $ Investment Grade Corporate Bond ETF464287242ETF145,094$1,554 萬0.1%+11,344+8.5%加碼–
BRK.ABerkshire Hathaway IncCL A25$1,531 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