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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
iShares Tr464287630RUS 2000 VAL ETF99,475$1,515 萬0.1%−5,447−5.2%減碼–
Vanguard Morningstar Mid-Cap Value ETF922908512ETF99,274$1,493 萬0.1%+1,701+1.7%加碼–
TDGTransDigm Group INCCOM11,627$1,485 萬0.1%+131+1.1%加碼歷史
PKGPackaging Corp of AmericaStock80,398$1,468 萬0.1%−3,580−4.3%減碼歷史
NOCNorthrop Grumman CorpStock33,433$1,458 萬0.1%−2,547−7.1%減碼歷史
PSAPublic StorageCOM50,422$1,450 萬0.1%+6,273+14.2%加碼歷史
iShares Russell 2000 Growth ETF464287648ETF53,901$1,415 萬0.1%−892−1.6%減碼–
PLNTPlanet Fitness, Inc.CL A191,903$1,412 萬0.1%+72,131+60.2%加碼歷史
BKNGBooking Holdings Inc.Stock3,484$1,380 萬0.1%+92+2.7%加碼歷史
WMSAdvanced Drainage Systems, Inc.COM85,574$1,373 萬0.1%+54+0.1%加碼歷史
Vanguard Intermediate-Term Bond ETF921937819ETF183,187$1,372 萬0.1%−4,973−2.6%減碼–
iShares S&P Mid-Cap 400 Growth ETF464287606ETF149,706$1,319 萬0.1%−472−0.3%減碼–
TSMTaiwan Semiconductor Manufacturing Co LtdADR75,483$1,312 萬<0.1%−3,448−4.4%減碼歷史
DHIHorton D R IncCOM92,958$1,310 萬<0.1%−4,926−5.0%減碼歷史
MNSTMonster Beverage CorpCOM261,647$1,307 萬<0.1%−8,935−3.3%減碼歷史
iShares Select U.S. REIT ETF464287564ETF224,463$1,286 萬<0.1%−13,591−5.7%減碼–
State Street Industrial Select Sector SPDR ETF81369Y704ETF103,954$1,267 萬<0.1%−3,629−3.4%減碼–
Vanguard Total World Stock ETF922042742ETF110,891$1,249 萬<0.1%−3,167−2.8%減碼–
VRTXVertex Pharmaceuticals IncStock26,622$1,248 萬<0.1%−119−0.4%減碼歷史
ELVElevance Health, Inc.Stock23,026$1,248 萬<0.1%−1,161−4.8%減碼歷史
State Street Materials Select Sector SPDR ETF81369Y100ETF139,822$1,235 萬<0.1%+1,950+1.4%加碼–
CVSCVS Health CorpStock207,287$1,224 萬<0.1%−48,084−18.8%減碼歷史
MCOMoodys CorpStock28,913$1,217 萬<0.1%−345−1.2%減碼歷史
GEVGE Vernova Inc.Stock69,717$1,196 萬<0.1%+69,717新進歷史
Invesco QQQ Trust Series I46090E103ETF23,988$1,149 萬<0.1%+359+1.5%加碼–
ICEIntercontinental Exchange, Inc.Stock83,743$1,146 萬<0.1%−9,346−10.0%減碼歷史
METMetlife IncStock162,275$1,139 萬<0.1%−1,191−0.7%減碼歷史
State Street Consumer Discretionary Select Sector SPDR ETF81369Y407ETF62,059$1,132 萬<0.1%−3,784−5.7%減碼–
State Street SPDR S&P Biotech ETF78464A870ETF118,303$1,097 萬<0.1%+3,922+3.4%加碼–
BXBlackstone Inc.COM86,473$1,071 萬<0.1%+15,678+22.1%加碼歷史
American Centy ETF Tr025072877US SML CP VALU118,604$1,064 萬<0.1%+16,802+16.5%加碼–
CSXCSX CorpStock310,331$1,038 萬<0.1%−11,629−3.6%減碼歷史
BDXBecton Dickinson & CoStock43,253$1,011 萬<0.1%−3,011−6.5%減碼歷史
CTVACorteva, Inc.Stock186,778$1,007 萬<0.1%+3,628+2.0%加碼歷史
LHXL3HARRIS Technologies, Inc.Stock44,755$1,005 萬<0.1%−2,698−5.7%減碼歷史
HSYHershey CoCOM54,051$993.6 萬<0.1%−6,780−11.1%減碼歷史
TGTTarget CorpStock67,037$992.4 萬<0.1%−14,347−17.6%減碼歷史
CLColgate Palmolive CoStock98,960$960.3 萬<0.1%−3,051−3.0%減碼歷史
Vanguard Financials ETF92204A405ETF96,092$959.8 萬<0.1%−129−0.1%減碼–
AFLAflac IncStock102,999$919.9 萬<0.1%−8,563−7.7%減碼歷史
iShares S&P Mid-Cap 400 Value ETF464287705ETF80,907$918.0 萬<0.1%+380.0%加碼–
CCitigroup IncStock143,018$907.6 萬<0.1%−14,439−9.2%減碼歷史
iShares Tr464288414NATIONAL MUN ETF84,584$901.2 萬<0.1%−12,203−12.6%減碼–
iShares S&P Small-Cap 600 Growth ETF464287887ETF69,598$893.8 萬<0.1%−806−1.1%減碼–
Pacer US Cash Cows 100 ETF69374H881ETF161,927$882.3 萬<0.1%+38,266+30.9%加碼–
KRKroger CoStock176,125$879.4 萬<0.1%+638+0.4%加碼歷史
ASMLASML Holding NVADR8,564$875.9 萬<0.1%+360+4.4%加碼歷史
REGNRegeneron Pharmaceuticals, Inc.COM8,253$867.4 萬<0.1%−119−1.4%減碼歷史
iShares Tr464288646ISHS 1-5YR INVS168,276$862.2 萬<0.1%−82,405−32.9%減碼–
WisdomTree Tr97717W281EMG MKTS SMCAP166,825$858.1 萬<0.1%+671+0.4%加碼–
MKCMcCormick & Co IncStock120,390$854.0 萬<0.1%−903−0.7%減碼歷史
MMM3M CoStock83,476$853.0 萬<0.1%−3,509−4.0%減碼歷史
CICigna GroupStock25,760$851.5 萬<0.1%−841−3.2%減碼歷史
EAElectronic Arts Inc.COM60,483$842.7 萬<0.1%−4,798−7.3%減碼歷史
AIGAmerican International Group, Inc.Stock112,429$834.7 萬<0.1%−671−0.6%減碼歷史
SOSouthern CoStock106,862$828.9 萬<0.1%−14,611−12.0%減碼歷史
IAUMiShares Gold Trust MicroSHS REPSTG UN TR341,626$792.6 萬<0.1%+14,817+4.5%加碼歷史
RSGRepublic Services, Inc.COM40,656$790.1 萬<0.1%−804−1.9%減碼歷史
Schwab US Tips ETF808524870ETF145,777$758.2 萬<0.1%−93,748−39.1%減碼–
Vanguard Total Bond Market ETF921937835ETF104,986$756.4 萬<0.1%−11,405−9.8%減碼–
NVONovo Nordisk A SADR52,984$756.3 萬<0.1%−565−1.1%減碼歷史
MPWRMonolithic Power Systems, Inc.COM9,196$755.6 萬<0.1%−1,694−15.6%減碼歷史
SHELShell plcADR103,923$750.1 萬<0.1%−4,153−3.8%減碼歷史
iShares S&P Small-Cap 600 Value ETF464287879ETF76,504$744.2 萬<0.1%+1,051+1.4%加碼–
CDWCDW CorpCOM33,026$739.3 萬<0.1%+60+0.2%加碼歷史
AONAon plcCL A25,157$738.6 萬<0.1%−1,779−6.6%減碼歷史
NXPINXP Semiconductors N.V.COM27,308$734.8 萬<0.1%−8,793−24.4%減碼歷史
Vanguard Energy ETF92204A306ETF57,462$733.0 萬<0.1%−3,481−5.7%減碼–
ROPRoper Technologies IncStock12,714$716.6 萬<0.1%−363−2.8%減碼歷史
DOVDOVER CorpCOM39,468$712.2 萬<0.1%−3,050−7.2%減碼歷史
Vanguard Health Care ETF92204A504ETF26,696$710.1 萬<0.1%−144−0.5%減碼–
UBERUber Technologies, IncStock96,434$700.9 萬<0.1%−2,881−2.9%減碼歷史
AJGArthur J. Gallagher & Co.COM26,952$698.9 萬<0.1%−439−1.6%減碼歷史
WECWec Energy Group, Inc.Stock87,539$686.8 萬<0.1%−28,026−24.3%減碼歷史
BAHBooz Allen Hamilton Holding CorpCL A44,115$678.9 萬<0.1%+1,252+2.9%加碼歷史
DBX ETF Tr233051150XTRACKERS MSCI128,897$658.7 萬<0.1%−3,149−2.4%減碼–
TELTE Connectivity plcREG SHS43,701$657.4 萬<0.1%−2,386−5.2%減碼歷史
APHAmphenol CorpCL A96,266$648.5 萬<0.1%+1,462+1.5%加碼依 2 比 1 拆股換算歷史
SBACSba Communications CorpCL A32,945$646.7 萬<0.1%−530−1.6%減碼歷史
VLTOVeralto CorpStock66,973$639.4 萬<0.1%−17,271−20.5%減碼歷史
PPGPPG Industries IncStock50,585$636.8 萬<0.1%−3,228−6.0%減碼歷史
ONOn Semiconductor CorpStock92,102$631.4 萬<0.1%−11,490−11.1%減碼歷史
RGAReinsurance Group of America IncCOM NEW30,750$631.2 萬<0.1%−905−2.9%減碼歷史
EWEdwards Lifesciences CorpStock67,677$625.1 萬<0.1%−2,192−3.1%減碼歷史
XYLXylem Inc.COM45,790$621.0 萬<0.1%+2,426+5.6%加碼歷史
CBRECbre Group, Inc.CL A69,089$615.7 萬<0.1%+133+0.2%加碼歷史
CARRCarrier Global CorpStock96,523$608.9 萬<0.1%−10,727−10.0%減碼歷史
DLRDigital Realty Trust, Inc.COM39,885$606.5 萬<0.1%−683−1.7%減碼歷史
BRBroadridge Financial Solutions, Inc.Stock30,283$596.6 萬<0.1%+43+0.1%加碼歷史
WELLWelltower Inc.REIT56,258$586.5 萬<0.1%+14,165+33.7%加碼歷史
LHLabcorp Holdings Inc.Stock28,806$586.2 萬<0.1%−510−1.7%減碼歷史
EXCExelon CorpStock168,898$584.6 萬<0.1%−4,271−2.5%減碼歷史
PRUPrudential Financial IncStock49,605$581.3 萬<0.1%−4,883−9.0%減碼歷史
HLIHoulihan Lokey, Inc.CL A41,566$560.6 萬<0.1%+545+1.3%加碼歷史
RJFRaymond James Financial IncCOM43,157$533.5 萬<0.1%−77−0.2%減碼歷史
SAPSAP SEADR26,170$527.9 萬<0.1%−1,863−6.6%減碼歷史
KLACKLA CorpCOM NEW6,391$526.9 萬<0.1%−158−2.4%減碼歷史
ANSSAnsys IncCOM16,385$526.8 萬<0.1%+14+0.1%加碼歷史
BNYBank of New York Mellon CorpStock87,390$523.4 萬<0.1%−4,850−5.3%減碼歷史
MCKMcKesson CorpStock8,918$520.8 萬<0.1%+10.0%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