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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
Schwab U.S. Broad Market ETF808524102ETF15,450$97.1 萬<0.1%00.0%不變–
State Street SPDR Portfolio Developed World Ex-US ETF78463X889ETF27,679$97.1 萬<0.1%00.0%不變–
DEODiageo PLCSPON ADR NEW7,660$96.6 萬<0.1%−4,598−37.5%減碼歷史
CFGCitizens Financial Group IncCOM26,527$95.6 萬<0.1%−210−0.8%減碼歷史
EIXEdison InternationalStock13,171$94.6 萬<0.1%−169−1.3%減碼歷史
ZBRAZebra Technologies CorpCL A3,038$93.9 萬<0.1%+36+1.2%加碼歷史
CHXChampionX CorpCOM28,090$93.3 萬<0.1%+212+0.8%加碼歷史
SRCLStericycle IncCOM16,032$93.2 萬<0.1%−35,856−69.1%減碼歷史
ETREntergy CorpCOM8,705$93.1 萬<0.1%+338+4.0%加碼歷史
ALLYAlly Financial Inc.Stock23,275$92.3 萬<0.1%+278+1.2%加碼歷史
TFXTeleflex IncCOM4,361$91.7 萬<0.1%−68−1.5%減碼歷史
KHCKraft Heinz CoStock28,066$90.4 萬<0.1%−7,010−20.0%減碼歷史
ABEVAmbev S.A.SPONSORED ADR439,448$90.1 萬<0.1%−40,349−8.4%減碼歷史
WDCWestern Digital CorpCOM11,855$89.8 萬<0.1%+14+0.1%加碼歷史
LMATLemaitre Vascular IncCOM10,888$89.6 萬<0.1%+678+6.6%加碼歷史
LITELumentum Holdings Inc.COM17,452$88.9 萬<0.1%−370−2.1%減碼歷史
Schwab International Equity ETF808524805ETF22,989$88.3 萬<0.1%+566+2.5%加碼–
FMCFMC CorpCOM NEW15,042$86.6 萬<0.1%−748−4.7%減碼歷史
EXPDExpeditors International of Washington IncCOM6,934$86.5 萬<0.1%+304+4.6%加碼歷史
BAXBaxter International IncStock25,667$85.9 萬<0.1%−15,400−37.5%減碼歷史
CMAComerica IncCOM16,777$85.6 萬<0.1%−637−3.7%減碼歷史
BCSBarclays PLCADR79,012$84.6 萬<0.1%+19,686+33.2%加碼歷史
DOXAmdocs LtdSHS10,712$84.5 萬<0.1%+996+10.3%加碼歷史
HWMHowmet Aerospace Inc.Stock10,770$83.6 萬<0.1%−34−0.3%減碼歷史
SEESealed Air CorpCOM24,010$83.5 萬<0.1%−2,520−9.5%減碼歷史
Dimensional ETF Trust25434V724US MKTWIDE VALUE21,241$83.4 萬<0.1%+5,349+33.7%加碼–
UFPIUfp Industries IncCOM7,440$83.3 萬<0.1%+427+6.1%加碼歷史
CBRLCracker Barrel Old Country Store, IncCOM19,754$83.3 萬<0.1%+118+0.6%加碼歷史
UDRUDR, Inc.COM20,091$82.7 萬<0.1%+1,117+5.9%加碼歷史
CPTCamden Property TrustREIT7,572$82.6 萬<0.1%−380−4.8%減碼歷史
AFGAmerican Financial Group IncCOM6,706$82.5 萬<0.1%+66+1.0%加碼歷史
BABAAlibaba Group Holding LtdADR11,402$82.1 萬<0.1%−3,133−21.6%減碼歷史
BIIBBiogen Inc.COM3,536$82.0 萬<0.1%+551+18.5%加碼歷史
LNCLincoln National CorpCOM26,341$81.9 萬<0.1%+420+1.6%加碼歷史
DTEDte Energy CoCOM7,330$81.4 萬<0.1%−1,272−14.8%減碼歷史
QRVOQorvo, Inc.Stock6,947$80.6 萬<0.1%+600+9.5%加碼歷史
KBKB Financial Group Inc.SPONSORED ADR14,218$80.5 萬<0.1%−1,880−11.7%減碼歷史
CHTRCharter Communications, Inc.CL A2,675$80.0 萬<0.1%−365−12.0%減碼歷史
XRAYDentsply Sirona Inc.Stock32,000$79.7 萬<0.1%−8,626−21.2%減碼歷史
NTRSNorthern Trust CorpCOM9,481$79.6 萬<0.1%−298−3.0%減碼歷史
NCLHNorwegian Cruise Line Holdings Ltd.SHS42,301$79.5 萬<0.1%+2,262+5.6%加碼歷史
STLDSteel Dynamics IncCOM6,125$79.3 萬<0.1%+325+5.6%加碼歷史
PHMPultegroup IncCOM7,157$78.8 萬<0.1%−52−0.7%減碼歷史
NTRANatera, Inc.COM7,198$77.9 萬<0.1%+766+11.9%加碼歷史
KIMKimco Realty CorpCOM39,804$77.5 萬<0.1%−106,276−72.8%減碼歷史
CWSTCasella Waste Systems IncCL A7,732$76.7 萬<0.1%−58−0.7%減碼歷史
XPXP Inc.CL A43,375$76.3 萬<0.1%−3,981−8.4%減碼歷史
AVYAvery Dennison CorpCOM3,487$76.2 萬<0.1%+777+28.7%加碼歷史
BBYBest Buy Co IncStock9,036$76.2 萬<0.1%−11,714−56.5%減碼歷史
DLTRDollar Tree, Inc.COM7,123$76.1 萬<0.1%−94−1.3%減碼歷史
J P Morgan Exchange Traded F46641Q332EQUITY PREMIUM13,413$76.0 萬<0.1%+3,969+42.0%加碼–
MURMurphy Oil CorpCOM18,208$75.1 萬<0.1%−21−0.1%減碼歷史
AAPAdvance Auto Parts IncCOM11,817$74.8 萬<0.1%+6,682+130.1%加碼歷史
COOCooper Companies, Inc.COM8,465$73.9 萬<0.1%+502+6.3%加碼歷史
NTESNetEase, Inc.SPONSORED ADS7,658$73.2 萬<0.1%+146+1.9%加碼歷史
ITUBItau Unibanco Holding S.A.SPON ADR REP PFD125,236$73.1 萬<0.1%−322−0.3%減碼歷史
EFXEquifax IncCOM2,998$72.7 萬<0.1%+89+3.1%加碼歷史
OMCOmnicom Group Inc.COM8,098$72.6 萬<0.1%−1,258−13.4%減碼歷史
ZIONZions Bancorporation, National AssociationCOM16,536$71.7 萬<0.1%−6,449−28.1%減碼歷史
UBSUBS Group AGStock24,239$71.6 萬<0.1%−3,695−13.2%減碼歷史
ULUnilever PLCSPON ADR NEW12,920$71.0 萬<0.1%−4,311−25.0%減碼歷史
VRSNVerisign IncCOM3,988$70.9 萬<0.1%+211+5.6%加碼歷史
SMCISuper Micro Computer, Inc.COM865$70.9 萬<0.1%+606+234.0%加碼歷史
ROLRollins IncCOM14,503$70.8 萬<0.1%+77+0.5%加碼歷史
HSTHost Hotels & Resorts, Inc.COM38,891$69.9 萬<0.1%+2,940+8.2%加碼歷史
HUBSHubSpot IncCOM1,184$69.8 萬<0.1%−26−2.1%減碼歷史
CAGConagra Brands Inc.Stock24,430$69.4 萬<0.1%+803+3.4%加碼歷史
NWGNatWest Group plcSPONS ADR85,825$68.9 萬<0.1%+10,920+14.6%加碼歷史
TPRTapestry, Inc.COM15,986$68.4 萬<0.1%+847+5.6%加碼歷史
FRPTFreshpet, Inc.Stock5,271$68.2 萬<0.1%+3+0.1%加碼歷史
AMCRAmcor plcORD69,569$68.0 萬<0.1%+548+0.8%加碼歷史
iShares MSCI USA Min Vol Factor ETF46429B697ETF8,075$67.8 萬<0.1%−30−0.4%減碼–
CPAYCorpay, Inc.COM SHS2,542$67.7 萬<0.1%−11−0.4%減碼歷史
AGFirst Majestic Silver CorpCOM114,384$67.7 萬<0.1%00.0%不變歷史
ADXAdams Diversified Equity Fund, Inc.COM31,500$67.7 萬<0.1%−10,546−25.1%減碼歷史
LUVSouthwest Airlines CoCOM23,655$67.7 萬<0.1%+1,889+8.7%加碼歷史
PPLPPL CorpCOM24,463$67.6 萬<0.1%−3,610−12.9%減碼歷史
Janus Detroit STR Tr47103U845HENDRSON AAA CL13,163$67.0 萬<0.1%+13,163新進–
TXTTextron IncCOM7,791$66.9 萬<0.1%+104+1.4%加碼歷史
SPXCSPX Technologies, Inc.COM4,698$66.8 萬<0.1%+174+3.8%加碼歷史
SWKStanley Black & Decker, Inc.COM8,336$66.6 萬<0.1%−376−4.3%減碼歷史
MGMMGM Resorts InternationalStock14,975$66.5 萬<0.1%+525+3.6%加碼歷史
IPInternational Paper CoCOM15,354$66.3 萬<0.1%+1,456+10.5%加碼歷史
EXPEExpedia Group, Inc.Stock5,257$66.2 萬<0.1%−23−0.4%減碼歷史
KMXCarMax IncCOM9,008$66.1 萬<0.1%+177+2.0%加碼歷史
WORWorthington Enterprises, Inc.COM13,918$65.9 萬<0.1%00.0%不變歷史
PFGPrincipal Financial Group IncCOM8,319$65.3 萬<0.1%+77+0.9%加碼歷史
PBRPetrobras - Petroleo Brasileiro SASPONSORED ADR45,019$65.2 萬<0.1%−7,620−14.5%減碼歷史
TSNTyson Foods, Inc.Stock11,408$65.2 萬<0.1%+4,613+67.9%加碼歷史
CECelanese CorpStock4,801$64.8 萬<0.1%−309−6.0%減碼歷史
CASYCaseys General Stores IncCOM1,694$64.6 萬<0.1%+266+18.6%加碼歷史
CNMCore & Main, Inc.CL A13,051$63.9 萬<0.1%+3,799+41.1%加碼歷史
CRKComstock Resources IncCOM61,438$63.8 萬<0.1%+61+0.1%加碼歷史
CROXCrocs, Inc.COM4,346$63.4 萬<0.1%+286+7.0%加碼歷史
FFBCFirst Financial BancorpCOM28,414$63.1 萬<0.1%+2,687+10.4%加碼歷史
RIVNRivian Automotive, Inc.Stock46,794$62.8 萬<0.1%−1,072−2.2%減碼歷史
CSLCarlisle Companies IncCOM1,549$62.8 萬<0.1%+293+23.3%加碼歷史
STESTERIS plcSHS USD2,848$62.5 萬<0.1%+78+2.8%加碼歷史
LLoews CorpCOM8,345$62.4 萬<0.1%−100−1.2%減碼歷史
WisdomTree Tr97717X669US QTLY DIV GRT7,989$62.4 萬<0.1%+295+3.8%加碼–

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