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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
GLWCorning IncCOM75,590$293.7 萬<0.1%+330+0.4%加碼歷史
NEMNEWMONT CorpStock69,864$292.5 萬<0.1%+12,549+21.9%加碼歷史
CHEChemed CorpCOM5,336$289.5 萬<0.1%+3,502+190.9%加碼歷史
MELIMercadolibre IncCOM1,760$289.2 萬<0.1%+17+1.0%加碼歷史
BBVABanco Bilbao Vizcaya Argentaria, S.A.SPONSORED ADR288,174$289.0 萬<0.1%−21,683−7.0%減碼歷史
Vanguard Star FDS921909768VG TL INTL STK F47,400$285.8 萬<0.1%−9,703−17.0%減碼–
ORealty Income CorpREIT53,293$281.5 萬<0.1%−5,058−8.7%減碼歷史
COINCoinbase Global, Inc.COM CL A12,498$277.7 萬<0.1%+55+0.4%加碼歷史
SPRSpirit AeroSystems Holdings, Inc.COM CL A81,994$269.5 萬<0.1%+72+0.1%加碼歷史
CEGConstellation Energy CorpStock13,333$267.0 萬<0.1%+1,528+12.9%加碼歷史
ETF Ser Solutions26922B832BAHL GAYNOR SML101,500$266.3 萬<0.1%00.0%不變–
BWABorgwarner IncCOM82,121$264.8 萬<0.1%+17,535+27.1%加碼歷史
URIUnited Rentals, Inc.COM4,040$261.3 萬<0.1%−15−0.4%減碼歷史
MSIMotorola Solutions, Inc.Stock6,760$261.0 萬<0.1%+251+3.9%加碼歷史
HDBHDFC Bank LtdSPONSORED ADS40,535$260.8 萬<0.1%−2,290−5.3%減碼歷史
ALBAlbemarle CorpStock27,262$260.4 萬<0.1%+2,196+8.8%加碼歷史
GEHCGE HealthCare Technologies Inc.Stock33,343$259.8 萬<0.1%+734+2.3%加碼歷史
HIIHuntington Ingalls Industries, Inc.COM10,387$255.9 萬<0.1%+182+1.8%加碼歷史
ITGartner IncCOM5,557$249.5 萬<0.1%−1,376−19.8%減碼歷史
COFCapital One Financial CorpStock17,743$245.7 萬<0.1%+931+5.5%加碼歷史
STBAS&T Bancorp IncCOM72,990$243.7 萬<0.1%+360.0%加碼歷史
HLTHilton Worldwide Holdings Inc.COM11,064$241.4 萬<0.1%+2,418+28.0%加碼歷史
ALCAlcon IncStock26,861$239.3 萬<0.1%−2,676−9.1%減碼歷史
RCLRoyal Caribbean Cruises LtdCOM14,790$235.8 萬<0.1%−72−0.5%減碼歷史
ENBEnbridge IncStock66,165$235.5 萬<0.1%−20,586−23.7%減碼歷史
CBTCabot CorpCOM25,607$235.3 萬<0.1%+587+2.3%加碼歷史
IRMIron Mountain IncCOM26,236$235.1 萬<0.1%−68−0.3%減碼歷史
GMGeneral Motors CoCOM50,156$233.0 萬<0.1%+3,344+7.1%加碼歷史
FORMFormfactor IncCOM38,082$230.5 萬<0.1%−9,218−19.5%減碼歷史
DIASPDR Dow Jones Industrial Average ETF TrustUT SER 15,891$230.4 萬<0.1%−109−1.8%減碼歷史
BOXBox IncCL A86,171$227.8 萬<0.1%+1,052+1.2%加碼歷史
Invesco Exch Traded FD Tr II46138E784EMRNG MKT SVRG113,137$226.3 萬<0.1%+18,336+19.3%加碼–
MLMMartin Marietta Materials IncCOM4,165$225.7 萬<0.1%+2,118+103.5%加碼歷史
PYPLPayPal Holdings, Inc.Stock38,815$225.2 萬<0.1%+3,418+9.7%加碼歷史
XELXcel Energy IncStock41,923$223.9 萬<0.1%−2,846−6.4%減碼歷史
ZBHZimmer Biomet Holdings, Inc.Stock20,556$223.1 萬<0.1%−288−1.4%減碼歷史
VMIValmont Industries IncCOM8,088$222.0 萬<0.1%+7,614+1,606.3%加碼歷史
SWKSSkyworks Solutions, Inc.Stock20,817$221.9 萬<0.1%+78+0.4%加碼歷史
NSPInsperity, Inc.COM24,254$221.2 萬<0.1%+246+1.0%加碼歷史
VLOValero Energy CorpStock14,060$220.4 萬<0.1%+347+2.5%加碼歷史
KEYSKeysight Technologies, Inc.Stock15,989$218.6 萬<0.1%−92−0.6%減碼歷史
ENTGEntegris IncCOM16,134$218.5 萬<0.1%−867−5.1%減碼歷史
CFBKCF Bankshares Inc.COM114,914$215.6 萬<0.1%00.0%不變歷史
BHPBHP Group LtdADR37,634$214.9 萬<0.1%−3,619−8.8%減碼歷史
ETEnergy Transfer LPCOM UT LTD PTN131,635$213.5 萬<0.1%−11,589−8.1%減碼歷史
CRWDCrowdStrike Holdings, Inc.Stock5,568$213.4 萬<0.1%+2,025+57.2%加碼歷史
NUENucor CorpCOM13,375$211.4 萬<0.1%−329−2.4%減碼歷史
RMDResmed IncCOM10,831$207.3 萬<0.1%−89−0.8%減碼歷史
GPCGenuine Parts CoStock14,908$206.2 萬<0.1%+1,099+8.0%加碼歷史
FASTFastenal CoStock32,644$205.1 萬<0.1%+53+0.2%加碼歷史
OKEONEOK IncCOM25,053$204.3 萬<0.1%−389−1.5%減碼歷史
CMSCMS Energy CorpCOM34,216$203.7 萬<0.1%−634−1.8%減碼歷史
Vanguard Utilities ETF92204A876ETF13,725$203.0 萬<0.1%+104+0.8%加碼–
SONSonoco Products CoCOM39,922$202.5 萬<0.1%+613+1.6%加碼歷史
KMIKinder Morgan, Inc.Stock101,798$202.3 萬<0.1%−9,765−8.8%減碼歷史
SLViShares Silver TrustETF75,972$201.9 萬<0.1%−5,015−6.2%減碼歷史
BPBP PLCADR55,836$201.6 萬<0.1%−1,264−2.2%減碼歷史
MYGNMyriad Genetics IncCOM81,754$200.0 萬<0.1%+1,139+1.4%加碼歷史
WDAYWorkday, Inc.CL A8,797$196.7 萬<0.1%+3,658+71.2%加碼歷史
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT11,965$196.6 萬<0.1%−774−6.1%減碼–
ADSKAutodesk, Inc.COM7,778$192.5 萬<0.1%+391+5.3%加碼歷史
WBSWebster Financial CorpCOM44,069$192.1 萬<0.1%+447+1.0%加碼歷史
TEAMAtlassian CorpCL A10,836$191.7 萬<0.1%+698+6.9%加碼歷史
CTRACoterra Energy Inc.Stock71,138$189.7 萬<0.1%+399+0.6%加碼歷史
iShares Tr464287556ISHARES BIOTECH13,727$188.4 萬<0.1%−30−0.2%減碼–
ALGNAlign Technology IncCOM7,794$188.2 萬<0.1%−540−6.5%減碼歷史
IBNIcici Bank LtdADR65,137$187.7 萬<0.1%+361+0.6%加碼歷史
ADMArcher-Daniels-Midland CoStock30,835$186.4 萬<0.1%+5,884+23.6%加碼歷史
ARESAres Management CorpCL A COM STK13,843$184.5 萬<0.1%+13,117+1,806.7%加碼歷史
Vanguard Total International Bond ETF92203J407ETF37,871$184.3 萬<0.1%+7,263+23.7%加碼–
PZZAPapa Johns International IncStock39,207$184.2 萬<0.1%+6,954+21.6%加碼歷史
OTISOtis Worldwide CorpStock19,126$184.1 萬<0.1%+152+0.8%加碼歷史
DOWDow Inc.Stock34,609$183.6 萬<0.1%+255+0.7%加碼歷史
EBAYeBay IncCOM34,145$183.4 萬<0.1%+6,259+22.4%加碼歷史
SYFSynchrony FinancialCOM38,601$182.2 萬<0.1%+354+0.9%加碼歷史
DTDynatrace, Inc.Stock40,565$181.5 萬<0.1%−730−1.8%減碼歷史
CNMDCONMED CorpCOM26,163$181.4 萬<0.1%+8,112+44.9%加碼歷史
PLTRPalantir Technologies Inc.Stock71,491$181.1 萬<0.1%+2,805+4.1%加碼歷史
FCFSFirstCash Holdings, Inc.COM17,252$180.9 萬<0.1%+168+1.0%加碼歷史
ZTOZTO Express (Cayman) Inc.SPONSORED ADS A86,494$179.5 萬<0.1%+63,483+275.9%加碼歷史
HPEHewlett Packard Enterprise CoCOM83,606$177.0 萬<0.1%+53,064+173.7%加碼歷史
RPMRPM International IncCOM16,341$176.0 萬<0.1%+86+0.5%加碼歷史
AINAlbany International CorpCL A20,771$175.4 萬<0.1%+58+0.3%加碼歷史
LENLennar CorpCL A11,650$174.6 萬<0.1%+915+8.5%加碼歷史
DIODDiodes IncCOM24,201$174.1 萬<0.1%+298+1.2%加碼歷史
FEFirstenergy CorpCOM45,442$173.9 萬<0.1%+3,251+7.7%加碼歷史
JCIJohnson Controls International plcStock25,813$171.6 萬<0.1%+762+3.0%加碼歷史
State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853ETF40,952$170.1 萬<0.1%−3,318−7.5%減碼–
DFSDiscover Financial ServicesCOM12,983$169.8 萬<0.1%−285−2.1%減碼歷史
VTRVentas, Inc.REIT33,057$169.5 萬<0.1%−2,180−6.2%減碼歷史
HALHalliburton CoStock49,983$168.8 萬<0.1%−921−1.8%減碼歷史
ULTAUlta Beauty, Inc.Stock4,359$168.2 萬<0.1%−60−1.4%減碼歷史
iShares Tr464288257MSCI ACWI ETF14,827$166.7 萬<0.1%+172+1.2%加碼–
PODDInsulet CorpStock8,221$165.9 萬<0.1%+975+13.5%加碼歷史
GPNGlobal Payments IncStock16,987$164.3 萬<0.1%−896−5.0%減碼歷史
TERTeradyne, IncStock11,024$163.5 萬<0.1%−11−0.1%減碼歷史
SFStifel Financial CorpCOM19,216$161.7 萬<0.1%−417−2.1%減碼歷史
FANGDiamondback Energy, Inc.Stock8,057$161.3 萬<0.1%−100−1.2%減碼歷史
TTDTrade Desk, Inc.Stock16,401$160.2 萬<0.1%+4,734+40.6%加碼歷史
Vanguard Communication Services ETF92204A884ETF11,459$158.4 萬<0.1%−447−3.8%減碼–

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