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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
OXYOccidental Petroleum CorpStock24,963$157.3 萬<0.1%+3,747+17.7%加碼歷史
ALSumisho Air Lease CorpCL A33,014$156.9 萬<0.1%−286−0.9%減碼歷史
State Street Real Estate Select Sector SPDR ETF81369Y860ETF40,799$156.7 萬<0.1%−2,147−5.0%減碼–
EXRExtra Space Storage Inc.COM9,943$154.5 萬<0.1%+130+1.3%加碼歷史
KDPKeurig Dr Pepper Inc.COM45,719$152.7 萬<0.1%+5,898+14.8%加碼歷史
VEEVVeeva Systems IncStock8,341$152.6 萬<0.1%−426−4.9%減碼歷史
LNTAlliant Energy CorpStock29,951$152.5 萬<0.1%−207−0.7%減碼歷史
ROSTRoss Stores, Inc.COM10,417$151.4 萬<0.1%+1,388+15.4%加碼歷史
EVREvercore Inc.CLASS A7,144$148.9 萬<0.1%+29+0.4%加碼歷史
AREAlexandria Real Estate Equities, Inc.COM12,711$148.7 萬<0.1%−90−0.7%減碼歷史
AVBAvalonbay Communities IncCOM7,186$148.7 萬<0.1%−586−7.5%減碼歷史
INVHInvitation Homes Inc.COM41,419$148.7 萬<0.1%−82−0.2%減碼歷史
iShares Tips Bond ETF464287176ETF13,788$147.2 萬<0.1%−2,366−14.6%減碼–
ESEversource EnergyStock25,859$146.6 萬<0.1%−250−1.0%減碼歷史
CDPCopt Defense PropertiesREIT58,401$146.2 萬<0.1%+574+1.0%加碼歷史
MTBM&T Bank CorpCOM9,653$146.1 萬<0.1%+316+3.4%加碼歷史
Vanguard Mun BD FDS922907746TAX EXEMPT BD28,890$144.8 萬<0.1%+28,890新進–
SJMJ M SMUCKER CoStock13,239$144.4 萬<0.1%−527−3.8%減碼歷史
RNRRenaissancere Holdings LtdCOM6,430$143.7 萬<0.1%−136−2.1%減碼歷史
PENNPENN Entertainment, Inc.COM74,040$143.3 萬<0.1%−251−0.3%減碼歷史
ROKRockwell Automation, IncStock5,171$142.3 萬<0.1%−16,392−76.0%減碼歷史
DGDollar General CorpCOM10,737$142.0 萬<0.1%−22,965−68.1%減碼歷史
Vanguard Industrials ETF92204A603ETF5,994$141.0 萬<0.1%−187−3.0%減碼–
WisdomTree Tr97717X701EUROPE HEDGED EQ31,176$140.9 萬<0.1%−96−0.3%減碼–
ODFLOld Dominion Freight Line, Inc.COM7,961$140.6 萬<0.1%+179+2.3%加碼歷史
Vanguard High Dividend Yield Index ETF921946406ETF11,849$140.5 萬<0.1%−2,581−17.9%減碼–
HNIHni CorpStock31,198$140.5 萬<0.1%−123−0.4%減碼歷史
SNYSanofiSPONSORED ADR28,701$139.3 萬<0.1%+1,096+4.0%加碼歷史
WYWeyerhaeuser CoCOM NEW48,912$138.9 萬<0.1%−5,131−9.5%減碼歷史
EDConsolidated Edison IncStock15,372$137.5 萬<0.1%−200−1.3%減碼歷史
HBANHuntington Bancshares IncCOM103,441$136.3 萬<0.1%−13,602−11.6%減碼歷史
iShares Tr46432F388MSCI USA VALUE13,176$136.3 萬<0.1%00.0%不變–
CHDChurch & Dwight Co IncCOM13,099$135.8 萬<0.1%−905−6.5%減碼歷史
SPDR Series Trust78464A763ST STR SP DIV10,655$135.5 萬<0.1%−1,255−10.5%減碼–
TTETotalEnergies SESPONSORED ADS20,221$134.8 萬<0.1%−4,163−17.1%減碼歷史
NTAPNetApp, Inc.Stock10,386$133.8 萬<0.1%+2,324+28.8%加碼歷史
LVSLas Vegas Sands CorpCOM30,081$133.1 萬<0.1%−2,245−6.9%減碼歷史
IRIngersoll Rand Inc.COM14,627$132.9 萬<0.1%+1,357+10.2%加碼歷史
MRNAModerna, Inc.Stock11,178$132.7 萬<0.1%+1,842+19.7%加碼歷史
MROMarathon Oil CorpCOM46,264$132.6 萬<0.1%+2,317+5.3%加碼歷史
NRGNRG Energy, Inc.Stock16,962$132.1 萬<0.1%+198+1.2%加碼歷史
CAHCardinal Health IncStock13,314$130.9 萬<0.1%+1,439+12.1%加碼歷史
AESAES CorpStock73,861$129.8 萬<0.1%+3,630+5.2%加碼歷史
IFFInternational Flavors & Fragrances IncCOM13,619$129.7 萬<0.1%+24+0.2%加碼歷史
BAPCredicorp LtdCOM8,005$129.1 萬<0.1%−606−7.0%減碼歷史
BNTXBioNTech SESPONSORED ADS15,905$127.8 萬<0.1%−412−2.5%減碼歷史
BKRBaker Hughes CoCL A36,302$127.7 萬<0.1%+4,997+16.0%加碼歷史
HPQHP IncStock36,025$126.2 萬<0.1%+10,413+40.7%加碼歷史
PWRQuanta Services, Inc.COM4,953$125.9 萬<0.1%+436+9.7%加碼歷史
VICIVici Properties Inc.COM43,852$125.6 萬<0.1%+1,695+4.0%加碼歷史
COLDAmericold Realty TrustCOM48,968$125.1 萬<0.1%−786−1.6%減碼歷史
AZNAstraZeneca PLCSPONSORED ADR16,028$125.0 萬<0.1%−687−4.1%減碼歷史
INGING Groep NVSPONSORED ADR72,760$124.7 萬<0.1%+1,860+2.6%加碼歷史
MUFGMitsubishi Ufj Financial Group IncSPONSORED ADS115,398$124.6 萬<0.1%−3,351−2.8%減碼歷史
State Street SPDR Portfolio S&P 500 Growth ETF78464A409ETF15,381$123.2 萬<0.1%−629−3.9%減碼–
DOCHealthpeak Properties, Inc.COM62,585$122.7 萬<0.1%+5,299+9.3%加碼歷史
Dimensional U.S. Core Equity 2 ETF25434V708ETF37,711$121.6 萬<0.1%+4,243+12.7%加碼–
IQVIQVIA Holdings Inc.Stock5,719$120.9 萬<0.1%−23−0.4%減碼歷史
BTGB2GOLD CorpCOM447,000$120.7 萬<0.1%00.0%不變歷史
iShares Tr464287291GLOBAL TECH ETF14,498$120.1 萬<0.1%00.0%不變–
Vanguard Consumer Discretionary ETF92204A108ETF3,840$119.9 萬<0.1%−258−6.3%減碼–
IPGInterpublic Group of Companies, Inc.COM40,934$119.1 萬<0.1%−5,699−12.2%減碼歷史
NDAQNasdaq, Inc.COM19,647$118.4 萬<0.1%+10.0%加碼歷史
BF.BBrown Forman CorpStock27,357$118.2 萬<0.1%−360−1.3%減碼歷史
AMEAmetek IncCOM7,068$117.8 萬<0.1%+311+4.6%加碼歷史
TSCOTractor Supply CoCOM4,362$117.8 萬<0.1%−151−3.3%減碼歷史
iShares Tr464287150CORE S&P TTL STK9,862$117.1 萬<0.1%−558−5.4%減碼–
BHRBBurke & Herbert Financial Services Corp.COM22,884$116.7 萬<0.1%+22,884新進歷史
GNTXGentex CorpCOM34,525$116.4 萬<0.1%−2,277−6.2%減碼歷史
RFRegions Financial CorpCOM57,496$115.2 萬<0.1%+1,036+1.8%加碼歷史
TRGPTarga Resources Corp.COM8,911$114.8 萬<0.1%+89+1.0%加碼歷史
WTWWillis Towers Watson PLCSHS4,365$114.4 萬<0.1%+12+0.3%加碼歷史
GMABGenmab A/SSPONSORED ADS45,256$113.7 萬<0.1%−4,330−8.7%減碼歷史
STNEStoneCo Ltd.COM94,240$113.0 萬<0.1%−140.0%減碼歷史
iShares Russell Top 200 Growth ETF464289438ETF5,264$112.9 萬<0.1%−283−5.1%減碼–
FTNTFortinet, Inc.Stock18,672$112.5 萬<0.1%+533+2.9%加碼歷史
IXOrix CorpSPONSORED ADR10,095$112.4 萬<0.1%+821+8.9%加碼歷史
MTDMettler Toledo International IncCOM801$111.9 萬<0.1%−28−3.4%減碼歷史
STSensata Technologies Holding plcSHS29,509$110.3 萬<0.1%+275+0.9%加碼歷史
SMGScotts Miracle-Gro CoStock16,799$109.3 萬<0.1%−473−2.7%減碼歷史
HESHess CorpStock7,392$109.0 萬<0.1%+153+2.1%加碼歷史
CTSHCognizant Technology Solutions CorpCL A15,992$108.7 萬<0.1%−374−2.3%減碼歷史
HPHelmerich & Payne, Inc.COM29,448$106.4 萬<0.1%−322−1.1%減碼歷史
TLKPerusahaan Perseroan Persero PT Telekomunikasi Indonesia TBKSPONSORED ADR56,608$105.9 萬<0.1%−5,225−8.5%減碼歷史
DVNDevon Energy CorpStock22,255$105.5 萬<0.1%+299+1.4%加碼歷史
EVRGEvergy, Inc.Stock19,785$104.8 萬<0.1%−144−0.7%減碼歷史
FISFidelity National Information Services, Inc.Stock13,744$103.6 萬<0.1%−148−1.1%減碼歷史
ESSEssex Property Trust, Inc.COM3,802$103.5 萬<0.1%−8−0.2%減碼歷史
TKRTimken CoCOM12,691$101.7 萬<0.1%−405−3.1%減碼歷史
iShares Tr464288570ESG MSCI KLD ETF9,724$101.0 萬<0.1%−334−3.3%減碼–
Dimensional ETF Trust25434V807INTERNATNAL VAL28,031$100.7 萬<0.1%+16,249+137.9%加碼–
KKellanovaStock17,449$100.6 萬<0.1%+474+2.8%加碼歷史
SANBanco Santander, S.A.ADR216,836$100.4 萬<0.1%+20,163+10.3%加碼歷史
WBAWalgreens Boots Alliance, Inc.COM82,755$100.1 萬<0.1%−21,389−20.5%減碼歷史
CCLCarnival Corp Ltd.UNIT 99/99/999953,103$99.4 萬<0.1%−1,617−3.0%減碼歷史
VMCVulcan Materials COCOM3,968$98.7 萬<0.1%+28+0.7%加碼歷史
MEDPMedpace Holdings, Inc.COM2,389$98.4 萬<0.1%−10.0%減碼歷史
WABWestinghouse Air Brake Technologies CorpStock6,223$98.4 萬<0.1%+8+0.1%加碼歷史
GRMNGarmin LtdSHS6,014$98.0 萬<0.1%+268+4.7%加碼歷史
AERAerCap Holdings N.V.SHS10,469$97.6 萬<0.1%−1,639−13.5%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