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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
GLGlobe Life Inc.COM5,049$41.5 萬<0.1%+1,654+48.7%加碼歷史
APGAPi Group CorpCOM STK10,993$41.4 萬<0.1%−23−0.2%減碼歷史
WisdomTree Tr97717Y527FLOATNG RAT TREA8,188$41.2 萬<0.1%−3,010−26.9%減碼–
EQNREquinor ASASPONSORED ADR14,345$41.0 萬<0.1%−335−2.3%減碼歷史
BTIBritish American Tobacco p.l.c.SPONSORED ADR13,245$41.0 萬<0.1%−2,096−13.7%減碼歷史
NDSNNordson CorpCOM1,756$40.7 萬<0.1%+704+66.9%加碼歷史
ICLRIcon PLCCOM1,293$40.5 萬<0.1%−52−3.9%減碼歷史
WPCW. P. Carey Inc.COM7,360$40.5 萬<0.1%−208−2.7%減碼歷史
SITESiteOne Landscape Supply, Inc.COM3,315$40.2 萬<0.1%−6−0.2%減碼歷史
AXONAxon Enterprise, Inc.COM1,366$40.2 萬<0.1%+124+10.0%加碼歷史
ACLSAxcelis Technologies IncStock2,826$40.2 萬<0.1%+2,651+1,514.9%加碼歷史
EQTEQT CorpStock10,821$40.0 萬<0.1%+1,528+16.4%加碼歷史
DAYDayforce, Inc.COM8,022$39.8 萬<0.1%+192+2.5%加碼歷史
SWNSouthwestern Energy CoCOM59,042$39.7 萬<0.1%+968+1.7%加碼歷史
WisdomTree Tr97717X594ITL HDG QTLY DIV8,675$39.5 萬<0.1%00.0%不變–
Vanguard Scottsdale FDS92206C730VNG RUS1000IDX1,600$39.4 萬<0.1%00.0%不變–
IEXIdex CorpCOM1,956$39.4 萬<0.1%+149+8.2%加碼歷史
JAZZJazz Pharmaceuticals plcSHS USD3,687$39.4 萬<0.1%−2,176−37.1%減碼歷史
CZRCaesars Entertainment, Inc.COM9,885$39.3 萬<0.1%−1,306−11.7%減碼歷史
RGENRepligen CorpCOM3,096$39.0 萬<0.1%+187+6.4%加碼歷史
LKQLKQ CorpCOM9,316$38.7 萬<0.1%−4,390−32.0%減碼歷史
FFIVF5, Inc.Stock2,248$38.7 萬<0.1%−342−13.2%減碼歷史
PCORProcore Technologies, Inc.COM5,819$38.6 萬<0.1%−1,344−18.8%減碼歷史
PRIPrimerica, Inc.Stock1,614$38.2 萬<0.1%+1,321+450.9%加碼歷史
EGEverest Group, Ltd.COM1,001$38.1 萬<0.1%+77+8.3%加碼歷史
NWSANews CorpCL A13,802$38.1 萬<0.1%+496+3.7%加碼歷史
TRNOTerreno Realty CorpCOM6,367$37.7 萬<0.1%−755−10.6%減碼歷史
JBLJabil IncStock3,427$37.3 萬<0.1%+202+6.3%加碼歷史
LDOSLeidos Holdings, Inc.COM2,542$37.1 萬<0.1%+5+0.2%加碼歷史
WBDWarner Bros. Discovery, Inc.Stock49,786$37.0 萬<0.1%+329+0.7%加碼歷史
GNRCGenerac Holdings Inc.Stock2,799$37.0 萬<0.1%−2,018−41.9%減碼歷史
Vanguard Scottsdale FDS92206C102SHORT TERM TREAS6,331$36.7 萬<0.1%−2,136−25.2%減碼–
PCTYPaylocity Holding CorpCOM2,779$36.6 萬<0.1%−185−6.2%減碼歷史
HASHasbro, Inc.COM6,213$36.3 萬<0.1%+1,221+24.5%加碼歷史
iShares Tr464287721U.S. TECH ETF2,412$36.3 萬<0.1%+228+10.4%加碼–
ETSYEtsy IncCOM6,145$36.2 萬<0.1%−839−12.0%減碼歷史
WWayfair Inc.CL A6,873$36.2 萬<0.1%−18−0.3%減碼歷史
DBX ETF Tr233051200XTRACK MSCI EAFE8,715$36.1 萬<0.1%−2,006−18.7%減碼–
ROGRogers CorpCOM2,967$35.8 萬<0.1%+622+26.5%加碼歷史
EMEEMCOR Group, Inc.Stock977$35.7 萬<0.1%+132+15.6%加碼歷史
Vanguard Scottsdale FDS92206C409SHRT TRM CORP BD4,615$35.7 萬<0.1%−3,867−45.6%減碼–
LYVLive Nation Entertainment, Inc.COM3,794$35.6 萬<0.1%+301+8.6%加碼歷史
OGEOGE Energy Corp.COM9,856$35.2 萬<0.1%+303+3.2%加碼歷史
MKSIMKS IncCOM2,668$34.8 萬<0.1%−2,066−43.6%減碼歷史
ALGMAllegro Microsystems, Inc.COM12,270$34.7 萬<0.1%−24−0.2%減碼歷史
PHYSSprott Physical Gold TrustPHYSICAL GOLD TR19,110$34.5 萬<0.1%00.0%不變歷史
JLLJones Lang Lasalle IncCOM1,676$34.4 萬<0.1%+1,347+409.4%加碼歷史
NENoble Corp plcORD SHS A7,674$34.3 萬<0.1%−52−0.7%減碼歷史
iShares Tr46436E7180-3 MTH TREASURY3,400$34.2 萬<0.1%+3,392+42,400.0%加碼–
RYRoyal Bank of CanadaStock3,212$34.2 萬<0.1%00.0%不變歷史
TECKTeck Resources LtdCL B7,092$34.0 萬<0.1%+6,195+690.6%加碼歷史
LECOLincoln Electric Holdings IncCOM1,785$33.7 萬<0.1%+641+56.0%加碼歷史
FAFFirst American Financial CorpStock6,214$33.5 萬<0.1%+13+0.2%加碼歷史
CTLTCatalent, Inc.COM5,959$33.5 萬<0.1%+87+1.5%加碼歷史
BIDUBaidu, Inc.ADR3,851$33.3 萬<0.1%−5,707−59.7%減碼歷史
ATRAptargroup, Inc.Stock2,361$33.2 萬<0.1%+82+3.6%加碼歷史
iShares Tr46434V4070-5YR HI YL CP7,848$33.1 萬<0.1%−3,675−31.9%減碼–
SP Funds S&P 500 Sharia Industry Exclusions ETF886364801ETF8,140$32.9 萬<0.1%00.0%不變–
BFAMBright Horizons Family Solutions Inc.COM2,983$32.8 萬<0.1%+2+0.1%加碼歷史
iShares Tr464287341GLOBAL ENERG ETF7,870$32.7 萬<0.1%00.0%不變–
PAYCPaycom Software, Inc.Stock2,278$32.6 萬<0.1%−2,725−54.5%減碼歷史
YUMCYum China Holdings, Inc.COM10,551$32.5 萬<0.1%−200−1.9%減碼歷史
ProShares Tr74347R206PSHS ULTRA QQQ3,235$32.3 萬<0.1%00.0%不變–
ELSEquity Lifestyle Properties IncCOM4,947$32.2 萬<0.1%+394+8.7%加碼歷史
AIZAssurant, Inc.Stock1,932$32.1 萬<0.1%−17−0.9%減碼歷史
SOLVSolventum CorpStock6,069$32.1 萬<0.1%+6,069新進歷史
ENSGEnsign Group, IncCOM2,592$32.1 萬<0.1%+914+54.5%加碼歷史
Invesco Exchange Traded FD T46137V613RAFI US 1000 ETF8,420$32.0 萬<0.1%00.0%不變–
MYRGMyr Group Inc.COM2,333$31.7 萬<0.1%00.0%不變歷史
iShares Tr464288158SHRT NAT MUN ETF3,028$31.7 萬<0.1%+3,028新進–
SUMSummit Materials, Inc.CL A8,554$31.3 萬<0.1%+7,132+501.5%加碼歷史
AMXAmerica Movil SAB de CVSPON ADS RP CL B18,397$31.3 萬<0.1%−513−2.7%減碼歷史
CCCCCC Intelligent Solutions Holdings Inc.COM28,088$31.2 萬<0.1%−202−0.7%減碼歷史
Bank of Amer Corp0605056827.25%CNV PFD L260$31.1 萬<0.1%+1+0.4%加碼–
NFGNational Fuel Gas CoStock5,708$30.9 萬<0.1%+4+0.1%加碼歷史
VALEVale S.A.SPONSORED ADS27,592$30.8 萬<0.1%−7,558−21.5%減碼歷史
BCPCBalchem CorpCOM2,001$30.8 萬<0.1%+18+0.9%加碼歷史
RLRalph Lauren CorpCL A1,752$30.7 萬<0.1%+99+6.0%加碼歷史
CPBCAMPBELL'S CoCOM6,762$30.6 萬<0.1%+186+2.8%加碼歷史
PEverpure, Inc.CL A4,758$30.6 萬<0.1%+1,017+27.2%加碼歷史
CCEPCoca-Cola Europacific Partners plcSHS4,187$30.5 萬<0.1%−75−1.8%減碼歷史
DBAInvesco DB Agriculture FundAGRICULTURE FD12,800$30.5 萬<0.1%00.0%不變歷史
BENFranklin Templeton IncCOM13,587$30.4 萬<0.1%+1,258+10.2%加碼歷史
Cyberark Software LtdM2682V108SHS1,100$30.1 萬<0.1%00.0%不變–
Southwest Airls Co844741BG2NOTE 1.250% 5/03,000$30.0 萬<0.1%00.0%不變–
iShares Tr464287515EXPANDED TECH3,445$29.9 萬<0.1%00.0%不變–
SPSCSPS Commerce IncCOM1,590$29.9 萬<0.1%+23+1.5%加碼歷史
First Tr Exchange Traded FD33741X102SMID RISNG ETF8,937$29.8 萬<0.1%+8,937新進–
BCEBce IncCOM NEW9,211$29.8 萬<0.1%−1,952−17.5%減碼歷史
ITTItt Inc.COM2,304$29.8 萬<0.1%+891+63.1%加碼歷史
PIIPolaris Inc.Stock3,785$29.6 萬<0.1%+15+0.4%加碼歷史
AEEAmeren CorpCOM4,155$29.5 萬<0.1%+465+12.6%加碼歷史
Paramount Global92556H206CL B28,331$29.4 萬<0.1%+11,295+66.3%加碼–
Dimensional ETF Trust25434V815US SMALL CAP ETF10,197$29.3 萬<0.1%+10,197新進–
AALAmerican Airlines Group Inc.Stock25,809$29.2 萬<0.1%+14,168+121.7%加碼歷史
EPAMEPAM Systems, Inc.COM1,554$29.2 萬<0.1%−171−9.9%減碼歷史
NINisource Inc.COM10,048$28.9 萬<0.1%+201+2.0%加碼歷史
NTRNutrien Ltd.COM5,614$28.6 萬<0.1%+9+0.2%加碼歷史
NGGNational Grid PLCSPONSORED ADR NE5,003$28.4 萬<0.1%−1,269−20.2%減碼歷史
Flexshares Tr33939L860QUALT DIVD IDX4,261$28.3 萬<0.1%00.0%不變–

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