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Fifth Third Bancorp

SEC CIK
0000035527
最新申報
2026/8/5

2024 年第 3 季持倉

持倉截至 2024/9/30,2024/10/17 申報。只含多頭部位,變化是跟 2024 年第 2 季比股數。

機構總覽
持股檔數
2,535
較 2024 年第 2 季 +85
總值
$276.1 億
較 2024 年第 2 季 +$13.5 億 (+5.1%)
申報日
2024/10/17
SEC
Fifth Third Bancorp 在 2024 年第 3 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
AAPLApple Inc.Stock6,182,053$14.4 億5.2%−20,849−0.3%減碼歷史
NVDANVIDIA CorpStock10,519,868$12.8 億4.6%−165,854−1.6%減碼歷史
MSFTMicrosoft CorpStock2,859,839$12.3 億4.5%−15,386−0.5%減碼歷史
iShares Core S&P 500 ETF464287200ETF1,678,845$9.68 億3.5%−49,179−2.8%減碼–
AMZNAmazon Com IncStock3,728,540$6.95 億2.5%+37,948+1.0%加碼歷史
GOOGLAlphabet Inc.Stock4,019,303$6.67 億2.4%+25,216+0.6%加碼歷史
iShares S&P 100 ETF464287101ETF2,366,621$6.55 億2.4%+23,837+1.0%加碼–
AVGOBroadcom Inc.Stock2,944,742$5.08 億1.8%00.0%不變依 10 比 1 拆股換算歷史
JPMJPMorgan Chase & CoStock2,242,497$4.73 億1.7%−5230.0%減碼歷史
METAMeta Platforms, Inc.Stock711,127$4.07 億1.5%+12,700+1.8%加碼歷史
PGProcter & Gamble CoStock2,323,263$4.02 億1.5%−48,852−2.1%減碼歷史
LLYEli Lilly & CoStock452,838$4.01 億1.5%+7,616+1.7%加碼歷史
HDHome Depot, Inc.Stock948,294$3.84 億1.4%+6,857+0.7%加碼歷史
Vanguard S&P 500 ETF922908363ETF717,367$3.79 億1.4%−69,562−8.8%減碼–
MAMastercard IncStock711,065$3.51 億1.3%−1,058−0.1%減碼歷史
ABBVAbbVie Inc.Stock1,619,206$3.20 億1.2%−2,873−0.2%減碼歷史
SPYSPDR S&P 500 ETF TrustETF553,612$3.18 億1.2%−14,545−2.6%減碼歷史
iShares Core S&P Mid-Cap ETF464287507ETF5,035,403$3.14 億1.1%−53,581−1.1%減碼–
Invesco S&P 500 Quality ETF46137V241ETF4,356,752$2.93 億1.1%−5,523−0.1%減碼–
UNHUnitedHealth Group IncStock474,378$2.77 億1.0%+3,654+0.8%加碼歷史
Vanguard Index FDS922908652EXTEND MKT ETF1,501,130$2.73 億1.0%+39,527+2.7%加碼–
iShares Core S&P Small Cap ETF464287804ETF2,055,280$2.40 億0.9%+90,849+4.6%加碼–
XOMExxonMobil Holdings CorpCOM2,050,519$2.40 億0.9%+4,968+0.2%加碼歷史
PANWPalo Alto Networks IncStock685,195$2.34 億0.8%+7,032+1.0%加碼歷史
BRK.BBerkshire Hathaway IncStock500,200$2.30 億0.8%+19,043+4.0%加碼歷史
BACBank of America CorpStock5,562,116$2.21 億0.8%+22,776+0.4%加碼歷史
GOOGAlphabet Inc.Stock1,267,369$2.12 億0.8%−20,167−1.6%減碼歷史
COSTCostco Wholesale CorpStock235,642$2.09 億0.8%+3,398+1.5%加碼歷史
WMTWalmart Inc.Stock2,527,528$2.04 億0.7%−16,414−0.6%減碼歷史
CATCaterpillar IncStock518,214$2.03 億0.7%+5,523+1.1%加碼歷史
ORCLOracle CorpStock1,170,833$2.00 億0.7%+85,667+7.9%加碼歷史
iShares Core MSCI Eafe ETF46432F842ETF2,549,725$1.99 億0.7%−98,822−3.7%減碼–
iShares Russell Midcap ETF464287499ETF2,202,268$1.94 億0.7%−50,989−2.3%減碼–
JNJJohnson & JohnsonStock1,169,251$1.89 億0.7%−44,666−3.7%減碼歷史
TMOThermo Fisher Scientific Inc.Stock300,136$1.86 億0.7%+399+0.1%加碼歷史
NEENextera Energy IncStock2,094,773$1.77 億0.6%−14,707−0.7%減碼歷史
Vanguard Real Estate ETF922908553ETF1,795,466$1.75 億0.6%−32,168−1.8%減碼–
MCDMcDonalds CorpStock542,701$1.65 億0.6%−12,578−2.3%減碼歷史
Vanguard Ftse Developed Markets ETF921943858ETF3,078,085$1.63 億0.6%−110,041−3.5%減碼–
iShares Russell 2000 ETF464287655ETF735,613$1.62 億0.6%−23,167−3.1%減碼–
iShares Russell 1000 Growth ETF464287614ETF428,468$1.61 億0.6%−8,581−2.0%減碼–
MSMorgan StanleyStock1,514,494$1.58 億0.6%−11,653−0.8%減碼歷史
iShares Tr46435G516ESG AW MSCI EAFE1,801,667$1.52 億0.5%−50,053−2.7%減碼–
UNPUnion Pacific CorpStock612,239$1.51 億0.5%−13,084−2.1%減碼歷史
ABTAbbott LaboratoriesStock1,293,811$1.48 億0.5%−8,258−0.6%減碼歷史
DHRDanaher CorpStock523,048$1.45 億0.5%+2,343+0.4%加碼歷史
LINLinde PLCStock292,352$1.39 億0.5%+3,934+1.4%加碼歷史
CVXChevron CorpStock919,669$1.35 億0.5%−62,956−6.4%減碼歷史
Invesco Exchange Traded FD T46137V431S&P 500 GARP ETF1,274,526$1.33 億0.5%−39,905−3.0%減碼–
PNCPNC Financial Services Group, Inc.Stock706,106$1.31 億0.5%+29,341+4.3%加碼歷史
ETNEaton Corp plcStock388,045$1.29 億0.5%+23,322+6.4%加碼歷史
iShares Tr464287622RUS 1000 ETF406,431$1.28 億0.5%−7,595−1.8%減碼–
SHWSherwin Williams CoCOM334,127$1.28 億0.5%−250.0%減碼歷史
CTASCintas CorpStock607,626$1.25 億0.5%+13,334+2.2%加碼依 4 比 1 拆股換算歷史
iShares MSCI Eafe ETF464287465ETF1,488,656$1.24 億0.5%−153,239−9.3%減碼–
Vanguard Morningstar Mid-Cap ETF922908629ETF466,978$1.23 億0.4%−11,120−2.3%減碼–
AMATApplied Materials IncStock603,125$1.22 億0.4%+629+0.1%加碼歷史
iShares Tr464288612INTRM GOV CR ETF1,129,209$1.21 億0.4%−16,681−1.5%減碼–
KOCoca Cola CoStock1,662,543$1.19 億0.4%+37,554+2.3%加碼歷史
VVisa Inc.Stock427,426$1.18 億0.4%−4,940−1.1%減碼歷史
TJXTJX Companies IncStock982,943$1.16 億0.4%−13,203−1.3%減碼歷史
ACNAccenture plcStock320,796$1.13 億0.4%+451+0.1%加碼歷史
PEPPepsiCo IncStock663,412$1.13 億0.4%−7,709−1.1%減碼歷史
Vanguard Dividend Appreciation ETF921908844ETF568,840$1.13 億0.4%−20,541−3.5%減碼–
HONHoneywell International IncCOM544,941$1.13 億0.4%−1,750−0.3%減碼歷史
AMGNAmgen IncStock349,057$1.12 億0.4%+3,079+0.9%加碼歷史
ADBEAdobe Inc.Stock215,622$1.12 億0.4%+9,433+4.6%加碼歷史
SNPSSynopsys IncCOM208,964$1.06 億0.4%−2,262−1.1%減碼歷史
MPCMarathon Petroleum CorpStock643,061$1.05 億0.4%−9,435−1.4%減碼歷史
DEDeere & CoStock243,753$1.02 億0.4%−14,990−5.8%減碼歷史
Vanguard Morningstar Total Stock Market ETF922908769ETF352,395$9,978 萬0.4%+9,896+2.9%加碼–
MRKMerck & Co., Inc.Stock854,431$9,703 萬0.4%−52,851−5.8%減碼歷史
TXNTexas Instruments IncStock465,634$9,619 萬0.3%+12,496+2.8%加碼歷史
GSGoldman Sachs Group IncStock191,788$9,496 萬0.3%+22,539+13.3%加碼歷史
PHParker-Hannifin CorpStock149,893$9,471 萬0.3%+4,861+3.4%加碼歷史
TSLATesla, Inc.Stock354,999$9,288 萬0.3%+23,635+7.1%加碼歷史
ISRGIntuitive Surgical IncCOM NEW186,934$9,184 萬0.3%+8,056+4.5%加碼歷史
ADPAutomatic Data Processing IncStock324,781$8,988 萬0.3%−4,005−1.2%減碼歷史
Vanguard Morningstar Growth ETF922908736ETF231,369$8,883 萬0.3%−4,467−1.9%減碼–
State Street Technology Select Sector SPDR ETF81369Y803ETF392,684$8,865 萬0.3%−9,576−2.4%減碼–
Schwab US Dividend Equity ETF808524797ETF1,038,191$8,776 萬0.3%−62,298−5.7%減碼–
LOWLowes Companies IncStock321,245$8,701 萬0.3%−5,141−1.6%減碼歷史
Vanguard Morningstar Small-Cap ETF922908751ETF365,013$8,658 萬0.3%−11,809−3.1%減碼–
ITWIllinois Tool Works IncStock317,590$8,323 萬0.3%−3,043−0.9%減碼歷史
Vanguard Morningstar Large-Cap ETF922908637ETF314,495$8,280 萬0.3%−17,577−5.3%減碼–
CINFCincinnati Financial CorpCOM603,532$8,215 萬0.3%−2,069−0.3%減碼歷史
iShares Core MSCI Emerging Markets ETF46434G103ETF1,408,675$8,087 萬0.3%−4,376−0.3%減碼–
PFEPfizer IncStock2,785,936$8,062 萬0.3%+169,996+6.5%加碼歷史
Vanguard Ftse Emerging Markets ETF922042858ETF1,683,867$8,057 萬0.3%−65,313−3.7%減碼–
iShares S&P 500 Growth ETF464287309ETF817,595$7,828 萬0.3%−11,166−1.3%減碼–
CSCOCisco Systems, Inc.Stock1,469,960$7,823 萬0.3%−99,426−6.3%減碼歷史
NOWServiceNow, Inc.Stock86,960$7,778 萬0.3%+905+1.1%加碼歷史
GEGeneral Electric CoStock411,541$7,761 萬0.3%+60,732+17.3%加碼歷史
QCOMQualcomm IncStock437,824$7,445 萬0.3%−13,654−3.0%減碼歷史
BLKBlackRock, Inc.COM76,053$7,221 萬0.3%−213−0.3%減碼歷史
DISWalt Disney CoStock742,199$7,139 萬0.3%−51,034−6.4%減碼歷史
GDGeneral Dynamics CorpStock231,945$7,009 萬0.3%+7,323+3.3%加碼歷史
AMDAdvanced Micro Devices IncStock421,460$6,915 萬0.3%+43,911+11.6%加碼歷史
iShares Core U.S. Aggregate Bond ETF464287226ETF669,366$6,779 萬0.2%+14,611+2.2%加碼–
iShares Russell 1000 Value ETF464287598ETF356,077$6,758 萬0.2%−19,568−5.2%減碼–

2024 年第 2 季之後清倉(115 檔)

2024 年第 2 季季末還持有、這份申報已經沒有的部位。

依上一季市值列出前 100 檔,共 115 檔。

Fifth Third Bancorp 在 2024 年第 2 季之後清倉的部位
證券類別2024 年第 2 季股數2024 年第 2 季市值2024 年第 2 季佔組合 %紀錄
Vanguard Scottsdale FDS92206C599VNG RUS3000IDX21,370$512.0 萬<0.1%–
WRKWestRock CoCOM9,817$49.3 萬<0.1%歷史
Liberty Media Corp531229789Stock20,034$44.4 萬<0.1%–
NENoble Corp plcORD SHS A7,674$34.3 萬<0.1%歷史
FLNAFilana Therapeutics, Inc.COM14,120$17.4 萬<0.1%歷史
iShares Tr464288182MSCI AC ASIA ETF1,936$13.9 萬<0.1%–
SPDR Series Trust78468R556SP O&G EXPL PRO801$11.7 萬<0.1%–
iShares Inc464286350MSCI AGR PRO ETF3,060$11.0 萬<0.1%–
Veren Inc92340V107COM NEW10,738$8.45 萬<0.1%–
SQSPSquarespace, Inc.CLASS A1,934$8.44 萬<0.1%歷史
iShares Tr464288869MICRO-CAP ETF650$7.41 萬<0.1%–
iShares Tr46434V860TRS FLT RT BD1,253$6.35 萬<0.1%–
XIFRXPLR Infrastructure, LPCOM UNIT PART IN2,000$5.53 萬<0.1%歷史
CRBGCorebridge Financial, Inc.COM1,840$5.36 萬<0.1%歷史
PWSCPowerschool Holdings, Inc.COM CL A2,311$5.17 萬<0.1%歷史
Global X FDS37954Y657US PFD ETF2,450$4.82 萬<0.1%–
Flagstar Bank, National Association649445103COM14,495$4.67 萬<0.1%–
ETRNMidstream Co LLCCOM3,500$4.54 萬<0.1%歷史
TNKTeekay Tankers Ltd.CL A627$4.31 萬<0.1%歷史
SILASila Realty Trust, Inc.COMMON STOCK1,813$3.84 萬<0.1%歷史
AIFApollo Tactical Income Fund Inc.COM1,959$2.87 萬<0.1%歷史
WIREEncore Wire CorpCOM91$2.64 萬<0.1%歷史
iShares Tr464287739U.S. REAL ES ETF282$2.47 萬<0.1%–
Franklin Templeton ETF Tr35473P678FTSE UNTD KGDM911$2.40 萬<0.1%–
SPDR Index Shs FDS78463X848ST STR ACWI ETF754$2.13 萬<0.1%–
SIXSix Flags Entertainment CorpCOM636$2.11 萬<0.1%歷史
State Street SPDR Bloomberg Convertible Securities ETF78464A359ETF283$2.04 萬<0.1%–
AESIAtlas Energy Solutions Inc.COM NEW1,000$1.99 萬<0.1%歷史
Fidelity Covington Trust316092709MSCI INDL INDX300$1.96 萬<0.1%–
Franklin Templeton ETF Tr35473P744FTSE JAPAN ETF496$1.43 萬<0.1%–
MEIMethode Electronics IncCOM1,337$1.38 萬<0.1%歷史
MAINMain Street Capital CORPCEF259$1.31 萬<0.1%歷史
OFLXOmega Flex, Inc.COM249$1.28 萬<0.1%歷史
SYMSymbotic Inc.Stock350$1.23 萬<0.1%歷史
SPDR Series Trust78468R721STATE STREET SPD264$1.21 萬<0.1%–
Franklin Templeton ETF Tr35473P827FTSE CANADA334$1.12 萬<0.1%–
BZKanzhun LtdSPONSORED ADS548$1.03 萬<0.1%歷史
FLNGFlex LNG Ltd.SHS375$1.01 萬<0.1%歷史
GSBCGreat Southern Bancorp, Inc.COM164$9,120<0.1%歷史
iShares Tr464287697U.S. UTILITS ETF102$8,964<0.1%–
TTECTTEC Holdings, Inc.COM1,489$8,755<0.1%歷史
SLCAU.S. Silica Holdings, Inc.COM529$8,173<0.1%歷史
EXGEaton Vance Tax-Managed Global Diversified Equity Income FundCOM960$8,112<0.1%歷史
FLYYSpirit Aviation Holdings, Inc.COM2,200$8,052<0.1%歷史
DNNDenison Mines Corp.COM4,000$7,960<0.1%歷史
First Trust Rising Dividend Achievers ETF33738R506ETF142$7,775<0.1%–
Invesco Exch Traded FD Tr II46138E511PFD ETF658$7,600<0.1%–
First Tr Exch TRD Alphdx FD33737J182EMERG MKT ALPH305$7,302<0.1%–
NRCNRC HealthCOM NEW313$7,183<0.1%歷史
PALLabrdn Palladium ETF TrustPHYSICAL PALLADM75$6,682<0.1%歷史
PSNParsons CorpCOM69$5,645<0.1%歷史
GOGrocery Outlet Holding Corp.COM223$4,933<0.1%歷史
Alps Clean Energy ETF00162Q460ETF165$4,646<0.1%–
PRAProassurance CorpCOM317$3,874<0.1%歷史
iShares Inc464286749MSCI SWITZERLAND80$3,857<0.1%–
CCAPCrescent Capital BDC, Inc.COM200$3,756<0.1%歷史
Sunpower Corp867652406COM1,072$3,173<0.1%–
CVGWCalavo Growers IncCOM134$3,042<0.1%歷史
Dimensional ETF Trust25434V732EMERGING MKTS CO108$2,887<0.1%–
MEDMedifast IncCOM122$2,662<0.1%歷史
ELVAElectrovaya Inc.COM NEW1,000$2,580<0.1%歷史
ADTNADTRAN Holdings, Inc.COM476$2,504<0.1%歷史
ORANYOrangeSPONSORED ADR246$2,458<0.1%歷史
NGNovagold Resources IncCOM NEW700$2,422<0.1%歷史
BRSLBrightstar Lottery PLCSHS USD106$2,169<0.1%歷史
SQMChemical & Mining Co of Chile IncSPON ADR SER B53$2,160<0.1%歷史
AMCXAMC Global Media Inc.CL A201$1,942<0.1%歷史
UPBDUpbound Group, Inc.COM51$1,566<0.1%歷史
BIGGQFormer BL Stores IncCOM800$1,384<0.1%歷史
Franklin Templeton ETF Tr35473P561FTSE LATN AMRC65$1,300<0.1%–
iShares Inc464286756MSCI SWEDEN ETF29$1,167<0.1%–
EHABEnhabit, Inc.COM120$1,070<0.1%歷史
SSLSasol LtdSPONSORED ADR122$928<0.1%歷史
BILLBILL Holdings, Inc.Stock17$895<0.1%歷史
CLWClearwater Paper CorpCOM17$824<0.1%歷史
OGIOrganigram Global Inc.Stock500$770<0.1%歷史
FTAIFTAI Aviation Ltd.SHS7$723<0.1%歷史
TUTelus CorpCOM47$712<0.1%歷史
MERCMercer International Inc.COM77$658<0.1%歷史
DAVAEndava plcADS22$643<0.1%歷史
HIBBHibbett IncCOM7$610<0.1%歷史
CIIBlackRock Enhanced Large Cap Core Fund, Inc.COM30$600<0.1%歷史
RCIRogers Communications IncCL B14$518<0.1%歷史
IOVAIovance Biotherapeutics, Inc.COM62$497<0.1%歷史
FVRRFiverr International Ltd.ORD SHS20$469<0.1%歷史
LPTVLoop Media, Inc.COM NEW4,600$465<0.1%歷史
UECUranium Energy CorpCOM60$361<0.1%歷史
RGPResources Connection, Inc.COM32$353<0.1%歷史
CLDTChatham Lodging TrustCOM40$341<0.1%歷史
PATHUiPath, Inc.Stock26$330<0.1%歷史
TEITempleton Emerging Markets Income FundCOM60$320<0.1%歷史
DHCDiversified Healthcare TrustCOM SH BEN INT100$305<0.1%歷史
HOUSAnywhere Real Estate Inc.COM84$278<0.1%歷史
RDFNRedfin CorpCOM40$240<0.1%歷史
KRMDKORU Medical Systems, Inc.COM90$239<0.1%歷史
BFLYButterfly Network, Inc.COM CL A250$210<0.1%歷史
JFRNuveen Floating Rate Income FundCOM24$208<0.1%歷史
FINSAngel Oak Financial Strategies Income Term TrustCOM BEN INT15$186<0.1%歷史
ERICEricsson LM Telephone CoADR B SEK 1030$185<0.1%歷史
JRINuveen Real Asset Income & Growth FundCOM15$183<0.1%歷史