跳到主要內容
Livermore
Livermore
中文EN

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
STTState Street CorpCOM69,401$513.6 萬<0.1%−48−0.1%減碼歷史
Vanguard Scottsdale FDS92206C599VNG RUS3000IDX21,370$512.0 萬<0.1%−1,268−5.6%減碼–
AZOAutoZone IncCOM1,727$511.9 萬<0.1%+35+2.1%加碼歷史
DDDuPont de Nemours, Inc.COM63,337$509.8 萬<0.1%−5,043−7.4%減碼歷史
ELFe.l.f. Beauty, Inc.COM24,159$509.1 萬<0.1%+4,599+23.5%加碼歷史
KVUEKenvue Inc.Stock278,235$505.8 萬<0.1%−50,115−15.3%減碼歷史
NVSNovartis AGADR47,066$501.1 萬<0.1%−13,559−22.4%減碼歷史
CNICanadian National Railway CoStock42,173$498.2 萬<0.1%−2,687−6.0%減碼歷史
WWDWoodward, Inc.COM28,421$495.6 萬<0.1%−320−1.1%減碼歷史
PYCRPaycor HCM, Inc.COM388,529$493.4 萬<0.1%−19,600−4.8%減碼歷史
PCARPaccar IncCOM45,180$465.1 萬<0.1%−455−1.0%減碼歷史
TFCTruist Financial CorpCOM119,061$462.6 萬<0.1%+22,299+23.0%加碼歷史
CFRCullen/Frost Bankers, Inc.COM45,369$461.1 萬<0.1%−4,147−8.4%減碼歷史
GATXGatx CorpCOM34,792$460.5 萬<0.1%+96+0.3%加碼歷史
LULUlululemon athletica inc.Stock15,338$458.1 萬<0.1%−2,156−12.3%減碼歷史
iShares Tr4642874407-10 YR TRSY BD48,920$458.1 萬<0.1%−9,010−15.6%減碼–
State Street Consumer Staples Select Sector SPDR ETF81369Y308ETF58,910$451.1 萬<0.1%−3,857−6.1%減碼–
DALDelta Air Lines, Inc.COM NEW94,445$448.0 萬<0.1%−3,790−3.9%減碼歷史
EQIXEquinix IncCOM5,905$446.8 萬<0.1%+7+0.1%加碼歷史
PSXPhillips 66Stock31,427$443.7 萬<0.1%+234+0.8%加碼歷史
AAgilent Technologies, Inc.COM34,173$443.0 萬<0.1%+756+2.3%加碼歷史
DRIDarden Restaurants IncCOM29,207$442.0 萬<0.1%−716−2.4%減碼歷史
SNASnap-on IncCOM16,874$441.1 萬<0.1%−907−5.1%減碼歷史
AWKAmerican Water Works Company, Inc.Stock34,123$440.7 萬<0.1%−458−1.3%減碼歷史
CRHCRH Public Ltd CoORD58,291$437.1 萬<0.1%−1,104−1.9%減碼歷史
DDominion Energy, IncStock88,281$432.6 萬<0.1%+1,658+1.9%加碼歷史
WMBWilliams Companies, Inc.COM100,816$428.5 萬<0.1%−11,454−10.2%減碼歷史
ELEstee Lauder Companies IncCL A39,934$424.9 萬<0.1%+9,656+31.9%加碼歷史
CORCencora, Inc.Stock18,770$422.9 萬<0.1%−488−2.5%減碼歷史
EMNEastman Chemical CoStock42,857$419.9 萬<0.1%+349+0.8%加碼歷史
SPGSimon Property Group Inc.REIT27,645$419.7 萬<0.1%+1,129+4.3%加碼歷史
iShares Tr46428743220 YR TR BD ETF44,822$411.4 萬<0.1%−3,218−6.7%減碼–
AKAMAkamai Technologies IncCOM45,530$410.1 萬<0.1%−39−0.1%減碼歷史
DELLDell Technologies Inc.Stock29,517$407.1 萬<0.1%+13,831+88.2%加碼歷史
HRLHormel Foods CorpCOM131,615$401.3 萬<0.1%+976+0.7%加碼歷史
KEYKeycorpCOM280,896$399.2 萬<0.1%+39,185+16.2%加碼歷史
HUMHumana IncStock10,659$398.3 萬<0.1%+3,135+41.7%加碼歷史
TRVTravelers Companies, Inc.Stock19,558$397.7 萬<0.1%+2,078+11.9%加碼歷史
CPCanadian Pacific Kansas City LtdCOM50,041$394.0 萬<0.1%+910+1.9%加碼歷史
BXPBXP, Inc.COM62,888$387.1 萬<0.1%+9,092+16.9%加碼歷史
PAYXPaychex IncStock32,428$384.5 萬<0.1%−4,116−11.3%減碼歷史
MFCManulife Financial CorpCOM144,113$383.6 萬<0.1%−13,075−8.3%減碼歷史
Global X FDS37954Y889S&P 500 CATHOLIC58,215$380.7 萬<0.1%−371−0.6%減碼–
DPZDominos Pizza IncCOM7,358$379.9 萬<0.1%+6,503+760.6%加碼歷史
APTVAptiv PLCSHS53,070$373.7 萬<0.1%−8,139−13.3%減碼歷史
KMBKimberly Clark CorpStock27,025$373.5 萬<0.1%−3,482−11.4%減碼歷史
CCICrown Castle Inc.REIT37,995$371.2 萬<0.1%+1,088+2.9%加碼歷史
State Street SPDR Portfolio S&P 500 Value ETF78464A508ETF75,335$367.2 萬<0.1%−234−0.3%減碼–
IDXXIDEXX Laboratories IncCOM7,484$364.6 萬<0.1%−234−3.0%減碼歷史
AOSSmith A O CorpCOM44,417$363.2 萬<0.1%+452+1.0%加碼歷史
STXSeagate Technology Holdings plcORD SHS35,085$362.3 萬<0.1%+2,338+7.1%加碼歷史
MTHMeritage Homes CORPCOM22,274$360.5 萬<0.1%+33+0.1%加碼歷史
MOAltria Group, Inc.Stock78,728$358.6 萬<0.1%+962+1.2%加碼歷史
HIGHartford Insurance Group, Inc.Stock35,535$357.3 萬<0.1%+2,091+6.3%加碼歷史
GISGeneral Mills IncStock55,801$353.0 萬<0.1%−1,236−2.2%減碼歷史
FFord Motor CoStock281,420$352.9 萬<0.1%+1,211+0.4%加碼歷史
SRESempraStock46,353$352.6 萬<0.1%+1,035+2.3%加碼歷史
State Street Utilities Select Sector SPDR ETF81369Y886ETF51,711$352.4 萬<0.1%−6,636−11.4%減碼–
ABNBAirbnb, Inc.Stock22,844$346.4 萬<0.1%+10,507+85.2%加碼歷史
FMXMexican Economic Development IncSPON ADR UNITS32,095$345.5 萬<0.1%−2,974−8.5%減碼歷史
WSTWest Pharmaceutical Services IncCOM10,462$344.6 萬<0.1%+303+3.0%加碼歷史
ARMArm Holdings PLCADR21,042$344.3 萬<0.1%+20,357+2,971.8%加碼歷史
BIOBio-Rad Laboratories, Inc.CL A12,595$344.0 萬<0.1%+1,368+12.2%加碼歷史
TROWPrice T Rowe Group IncStock29,721$342.7 萬<0.1%−453−1.5%減碼歷史
ARWArrow Electronics, Inc.COM28,325$342.1 萬<0.1%+82+0.3%加碼歷史
KKRKKR & Co. Inc.COM32,325$340.2 萬<0.1%+7,694+31.2%加碼歷史
CFCF Industries Holdings, Inc.COM45,891$340.1 萬<0.1%−92−0.2%減碼歷史
GWWW.W. Grainger, Inc.Stock3,756$338.9 萬<0.1%+289+8.3%加碼歷史
MOG.AMoog Inc.CL A20,166$337.4 萬<0.1%+218+1.1%加碼歷史
CPRTCopart IncCOM62,258$337.2 萬<0.1%−5,353−7.9%減碼歷史
AROCArchrock, Inc.COM166,347$336.4 萬<0.1%−21,361−11.4%減碼歷史
MSCIMSCI Inc.Stock6,965$335.5 萬<0.1%−260−3.6%減碼歷史
MASMasco CorpCOM49,985$333.3 萬<0.1%−1,442−2.8%減碼歷史
CRUSCirrus Logic, Inc.Stock25,913$330.8 萬<0.1%+289+1.1%加碼歷史
HXLHexcel CorpCOM52,574$328.3 萬<0.1%+315+0.6%加碼歷史
iShares Tr4642886613 7 YR TREAS BD28,371$327.6 萬<0.1%−2,883−9.2%減碼–
SONYSony Group CorpSPONSORED ADR38,460$326.7 萬<0.1%−5,032−11.6%減碼歷史
FTVFortive CorpStock43,666$323.6 萬<0.1%+1,169+2.8%加碼歷史
HOLXHologic IncCOM43,456$322.7 萬<0.1%+838+2.0%加碼歷史
MDYSPDR S&P Midcap 400 ETF TrustETF6,030$322.7 萬<0.1%−68−1.1%減碼歷史
HUBBHubbell IncCOM8,825$322.5 萬<0.1%+49+0.6%加碼歷史
iShares MSCI USA Quality Factor ETF46432F339ETF18,860$322.1 萬<0.1%+2,700+16.7%加碼–
MZTIMarzetti CoCOM16,930$319.9 萬<0.1%−284−1.6%減碼歷史
HIHillenbrand, Inc.COM79,870$319.6 萬<0.1%−30.0%減碼歷史
ALLAllstate CorpStock20,000$319.3 萬<0.1%+294+1.5%加碼歷史
TDYTeledyne Technologies IncCOM8,215$318.7 萬<0.1%+277+3.5%加碼歷史
HCAHCA Healthcare, Inc.COM9,866$317.0 萬<0.1%+347+3.6%加碼歷史
QGENQiagen N.V.Stock76,592$314.7 萬<0.1%+6,573+9.4%加碼歷史
LYBLyondellBasell Industries N.V.SHS - A -32,849$314.2 萬<0.1%+1,522+4.9%加碼歷史
TTTrane Technologies plcSHS9,492$312.2 萬<0.1%+346+3.8%加碼歷史
DXCMDexcom IncCOM27,341$310.0 萬<0.1%−3,264−10.7%減碼歷史
HLNHaleon plcADR374,010$308.9 萬<0.1%+28,394+8.2%加碼歷史
RIORio Tinto PLCADR46,842$308.8 萬<0.1%−2,441−5.0%減碼歷史
AMPAmeriprise Financial IncCOM7,144$305.2 萬<0.1%+758+11.9%加碼歷史
CRLCharles River Laboratories International, Inc.COM14,741$304.5 萬<0.1%+2,055+16.2%加碼歷史
RRyder System IncCOM24,554$304.2 萬<0.1%+845+3.6%加碼歷史
PEGPublic Service Enterprise Group IncCOM41,108$303.0 萬<0.1%+8,552+26.3%加碼歷史
VRSKVerisk Analytics, Inc.COM11,148$300.5 萬<0.1%−778−6.5%減碼歷史
TTWOTake Two Interactive Software IncCOM19,225$298.9 萬<0.1%+535+2.9%加碼歷史
CNCCentene CorpStock44,855$297.4 萬<0.1%−507−1.1%減碼歷史

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