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Fifth Third Bancorp

SEC CIK
0000035527
最新申報
2026/8/5

2024 年第 2 季到 2024 年第 3 季的持倉變化

只比多頭部位,依股數判斷新進、加碼、減碼與清倉。可以換成這家機構任兩季比較。

選擇要比較的兩季

新進
200 檔
估計 +$661.3 萬
加碼
1,266 檔
估計 +$3.40 億
減碼
700 檔
估計 −$4.70 億
清倉
115 檔
估計 −$811.6 萬

總值從 $262.6 億變成 $276.1 億(+$13.5 億 (+5.1%)),持股從 2,450 檔變成 2,535 檔(+85)。

2024 年第 3 季全部持倉2024 年第 2 季全部持倉

股數、市值、佔組合 % 每一格上面是 2024 年第 3 季,下面灰字是 2024 年第 2 季。兩季之間拆股的股票,2024 年第 2 季的股數先依拆股比例換算再比較。

Fifth Third Bancorp 在 2024 年第 2 季與 2024 年第 3 季的持倉比較
證券動作股數股數變化市值估計買賣佔組合 %比重變化(百分點)
AAPLApple Inc.減碼歷史6,182,0536,202,902−20,849−0.3%$14.4 億$13.1 億−$485.8 萬5.2%5.0%+0.24
NVDANVIDIA Corp減碼歷史10,519,86810,685,722−165,854−1.6%$12.8 億$13.2 億−$2,014 萬4.6%5.0%−0.40
MSFTMicrosoft Corp減碼歷史2,859,8392,875,225−15,386−0.5%$12.3 億$12.9 億−$662.1 萬4.5%4.9%−0.44
iShares Core S&P 500 ETF464287200減碼–1,678,8451,728,024−49,179−2.8%$9.68 億$9.46 億−$2,837 萬3.5%3.6%−0.09
AMZNAmazon Com Inc加碼歷史3,728,5403,690,592+37,948+1.0%$6.95 億$7.13 億+$707.1 萬2.5%2.7%−0.20
GOOGLAlphabet Inc.加碼歷史4,019,3033,994,087+25,216+0.6%$6.67 億$7.28 億+$418.2 萬2.4%2.8%−0.36
iShares S&P 100 ETF464287101加碼–2,366,6212,342,784+23,837+1.0%$6.55 億$6.19 億+$659.7 萬2.4%2.4%+0.01
AVGOBroadcom Inc.不變依 10 比 1 拆股換算歷史2,944,7422,956,09000.0%$5.08 億$4.75 億$01.8%1.8%+0.03
JPMJPMorgan Chase & Co減碼歷史2,242,4972,243,020−5230.0%$4.73 億$4.54 億−$11.0 萬1.7%1.7%−0.01
METAMeta Platforms, Inc.加碼歷史711,127698,427+12,700+1.8%$4.07 億$3.52 億+$727.0 萬1.5%1.3%+0.13
PGProcter & Gamble Co減碼歷史2,323,2632,372,115−48,852−2.1%$4.02 億$3.91 億−$846.1 萬1.5%1.5%−0.03
LLYEli Lilly & Co加碼歷史452,838445,222+7,616+1.7%$4.01 億$4.03 億+$674.7 萬1.5%1.5%−0.08
HDHome Depot, Inc.加碼歷史948,294941,437+6,857+0.7%$3.84 億$3.24 億+$277.8 萬1.4%1.2%+0.16
Vanguard S&P 500 ETF922908363減碼–717,367786,929−69,562−8.8%$3.79 億$3.94 億−$3,671 萬1.4%1.5%−0.13
MAMastercard Inc減碼歷史711,065712,123−1,058−0.1%$3.51 億$3.14 億−$52.2 萬1.3%1.2%+0.08
ABBVAbbVie Inc.減碼歷史1,619,2061,622,079−2,873−0.2%$3.20 億$2.78 億−$56.7 萬1.2%1.1%+0.10
SPYSPDR S&P 500 ETF Trust減碼歷史553,612568,157−14,545−2.6%$3.18 億$3.09 億−$834.5 萬1.2%1.2%−0.03
iShares Core S&P Mid-Cap ETF464287507減碼–5,035,4035,088,984−53,581−1.1%$3.14 億$2.98 億−$333.9 萬1.1%1.1%0.00
Invesco S&P 500 Quality ETF46137V241減碼–4,356,7524,362,275−5,523−0.1%$2.93 億$2.77 億−$37.2 萬1.1%1.1%+0.01
UNHUnitedHealth Group Inc加碼歷史474,378470,724+3,654+0.8%$2.77 億$2.40 億+$213.6 萬1.0%0.9%+0.09
Vanguard Index FDS922908652加碼–1,501,1301,461,603+39,527+2.7%$2.73 億$2.47 億+$719.4 萬1.0%0.9%+0.05
iShares Core S&P Small Cap ETF464287804加碼–2,055,2801,964,431+90,849+4.6%$2.40 億$2.10 億+$1,063 萬0.9%0.8%+0.07
XOMExxonMobil Holdings Corp加碼歷史2,050,5192,045,551+4,968+0.2%$2.40 億$2.35 億+$58.2 萬0.9%0.9%−0.03
PANWPalo Alto Networks Inc加碼歷史685,195678,163+7,032+1.0%$2.34 億$2.30 億+$240.4 萬0.8%0.9%−0.03
BRK.BBerkshire Hathaway Inc加碼歷史500,200481,157+19,043+4.0%$2.30 億$1.96 億+$876.5 萬0.8%0.7%+0.09
BACBank of America Corp加碼歷史5,562,1165,539,340+22,776+0.4%$2.21 億$2.20 億+$90.4 萬0.8%0.8%−0.04
GOOGAlphabet Inc.減碼歷史1,267,3691,287,536−20,167−1.6%$2.12 億$2.36 億−$337.2 萬0.8%0.9%−0.13
COSTCostco Wholesale Corp加碼歷史235,642232,244+3,398+1.5%$2.09 億$1.97 億+$301.2 萬0.8%0.8%0.00
WMTWalmart Inc.減碼歷史2,527,5282,543,942−16,414−0.6%$2.04 億$1.72 億−$132.5 萬0.7%0.7%+0.08
CATCaterpillar Inc加碼歷史518,214512,691+5,523+1.1%$2.03 億$1.71 億+$216.0 萬0.7%0.7%+0.08
ORCLOracle Corp加碼歷史1,170,8331,085,166+85,667+7.9%$2.00 億$1.53 億+$1,460 萬0.7%0.6%+0.14
iShares Core MSCI Eafe ETF46432F842減碼–2,549,7252,648,547−98,822−3.7%$1.99 億$1.92 億−$771.3 萬0.7%0.7%−0.01
iShares Russell Midcap ETF464287499減碼–2,202,2682,253,257−50,989−2.3%$1.94 億$1.83 億−$449.4 萬0.7%0.7%+0.01
JNJJohnson & Johnson減碼歷史1,169,2511,213,917−44,666−3.7%$1.89 億$1.77 億−$723.9 萬0.7%0.7%+0.01
TMOThermo Fisher Scientific Inc.加碼歷史300,136299,737+399+0.1%$1.86 億$1.66 億+$24.7 萬0.7%0.6%+0.04
NEENextera Energy Inc減碼歷史2,094,7732,109,480−14,707−0.7%$1.77 億$1.49 億−$124.3 萬0.6%0.6%+0.07
Vanguard Real Estate ETF922908553減碼–1,795,4661,827,634−32,168−1.8%$1.75 億$1.53 億−$313.4 萬0.6%0.6%+0.05
MCDMcDonalds Corp減碼歷史542,701555,279−12,578−2.3%$1.65 億$1.42 億−$383.0 萬0.6%0.5%+0.06
Vanguard Ftse Developed Markets ETF921943858減碼–3,078,0853,188,126−110,041−3.5%$1.63 億$1.58 億−$581.1 萬0.6%0.6%−0.01
iShares Russell 2000 ETF464287655減碼–735,613758,780−23,167−3.1%$1.62 億$1.54 億−$511.7 萬0.6%0.6%0.00
iShares Russell 1000 Growth ETF464287614減碼–428,468437,049−8,581−2.0%$1.61 億$1.59 億−$322.1 萬0.6%0.6%−0.02
MSMorgan Stanley減碼歷史1,514,4941,526,147−11,653−0.8%$1.58 億$1.48 億−$121.5 萬0.6%0.6%+0.01
iShares Tr46435G516減碼–1,801,6671,851,720−50,053−2.7%$1.52 億$1.46 億−$421.3 萬0.5%0.6%−0.01
UNPUnion Pacific Corp減碼歷史612,239625,323−13,084−2.1%$1.51 億$1.41 億−$322.5 萬0.5%0.5%+0.01
ABTAbbott Laboratories減碼歷史1,293,8111,302,069−8,258−0.6%$1.48 億$1.35 億−$94.1 萬0.5%0.5%+0.02
DHRDanaher Corp加碼歷史523,048520,705+2,343+0.4%$1.45 億$1.30 億+$65.1 萬0.5%0.5%+0.03
LINLinde PLC加碼歷史292,352288,418+3,934+1.4%$1.39 億$1.27 億+$187.6 萬0.5%0.5%+0.02
CVXChevron Corp減碼歷史919,669982,625−62,956−6.4%$1.35 億$1.54 億−$927.2 萬0.5%0.6%−0.09
Invesco Exchange Traded FD T46137V431減碼–1,274,5261,314,431−39,905−3.0%$1.33 億$1.35 億−$417.7 萬0.5%0.5%−0.03
PNCPNC Financial Services Group, Inc.加碼歷史706,106676,765+29,341+4.3%$1.31 億$1.05 億+$542.4 萬0.5%0.4%+0.07
ETNEaton Corp plc加碼歷史388,045364,723+23,322+6.4%$1.29 億$1.14 億+$773.0 萬0.5%0.4%+0.03
iShares Tr464287622減碼–406,431414,026−7,595−1.8%$1.28 億$1.23 億−$238.8 萬0.5%0.5%−0.01
SHWSherwin Williams Co減碼歷史334,127334,152−250.0%$1.28 億$9,972 萬−$9,541.750.5%0.4%+0.08
CTASCintas Corp加碼依 4 比 1 拆股換算歷史607,626594,292+13,334+2.2%$1.25 億$1.04 億+$274.5 萬0.5%0.4%+0.06
iShares MSCI Eafe ETF464287465減碼–1,488,6561,641,895−153,239−9.3%$1.24 億$1.29 億−$1,282 萬0.5%0.5%−0.04
Vanguard Morningstar Mid-Cap ETF922908629減碼–466,978478,098−11,120−2.3%$1.23 億$1.16 億−$293.4 萬0.4%0.4%+0.01
AMATApplied Materials Inc加碼歷史603,125602,496+629+0.1%$1.22 億$1.42 億+$12.7 萬0.4%0.5%−0.10
iShares Tr464288612減碼–1,129,2091,145,890−16,681−1.5%$1.21 億$1.19 億−$178.7 萬0.4%0.5%−0.01
KOCoca Cola Co加碼歷史1,662,5431,624,989+37,554+2.3%$1.19 億$1.03 億+$269.9 萬0.4%0.4%+0.04
VVisa Inc.減碼歷史427,426432,366−4,940−1.1%$1.18 億$1.13 億−$135.8 萬0.4%0.4%−0.01
TJXTJX Companies Inc減碼歷史982,943996,146−13,203−1.3%$1.16 億$1.10 億−$155.2 萬0.4%0.4%0.00
ACNAccenture plc加碼歷史320,796320,345+451+0.1%$1.13 億$9,720 萬+$15.9 萬0.4%0.4%+0.04
PEPPepsiCo Inc減碼歷史663,412671,121−7,709−1.1%$1.13 億$1.11 億−$131.1 萬0.4%0.4%−0.01
Vanguard Dividend Appreciation ETF921908844減碼–568,840589,381−20,541−3.5%$1.13 億$1.08 億−$406.8 萬0.4%0.4%0.00
HONHoneywell International Inc減碼歷史544,941546,691−1,750−0.3%$1.13 億$1.17 億−$36.2 萬0.4%0.4%−0.04
AMGNAmgen Inc加碼歷史349,057345,978+3,079+0.9%$1.12 億$1.08 億+$99.2 萬0.4%0.4%0.00
ADBEAdobe Inc.加碼歷史215,622206,189+9,433+4.6%$1.12 億$1.15 億+$488.4 萬0.4%0.4%−0.03
SNPSSynopsys Inc減碼歷史208,964211,226−2,262−1.1%$1.06 億$1.26 億−$114.5 萬0.4%0.5%−0.10
MPCMarathon Petroleum Corp減碼歷史643,061652,496−9,435−1.4%$1.05 億$1.13 億−$153.7 萬0.4%0.4%−0.05
DEDeere & Co減碼歷史243,753258,743−14,990−5.8%$1.02 億$9,667 萬−$625.6 萬0.4%0.4%0.00
Vanguard Morningstar Total Stock Market ETF922908769加碼–352,395342,499+9,896+2.9%$9,978 萬$9,162 萬+$280.2 萬0.4%0.3%+0.01
MRKMerck & Co., Inc.減碼歷史854,431907,282−52,851−5.8%$9,703 萬$1.12 億−$600.2 萬0.4%0.4%−0.08
TXNTexas Instruments Inc加碼歷史465,634453,138+12,496+2.8%$9,619 萬$8,815 萬+$258.1 萬0.3%0.3%+0.01
GSGoldman Sachs Group Inc加碼歷史191,788169,249+22,539+13.3%$9,496 萬$7,655 萬+$1,116 萬0.3%0.3%+0.05
PHParker-Hannifin Corp加碼歷史149,893145,032+4,861+3.4%$9,471 萬$7,336 萬+$307.1 萬0.3%0.3%+0.06
TSLATesla, Inc.加碼歷史354,999331,364+23,635+7.1%$9,288 萬$6,557 萬+$618.4 萬0.3%0.2%+0.09
ISRGIntuitive Surgical Inc加碼歷史186,934178,878+8,056+4.5%$9,184 萬$7,957 萬+$395.8 萬0.3%0.3%+0.03
ADPAutomatic Data Processing Inc減碼歷史324,781328,786−4,005−1.2%$8,988 萬$7,848 萬−$110.8 萬0.3%0.3%+0.03
Vanguard Morningstar Growth ETF922908736減碼–231,369235,836−4,467−1.9%$8,883 萬$8,821 萬−$171.5 萬0.3%0.3%−0.01
State Street Technology Select Sector SPDR ETF81369Y803減碼–392,684402,260−9,576−2.4%$8,865 萬$9,100 萬−$216.2 萬0.3%0.3%−0.03
Schwab US Dividend Equity ETF808524797減碼–1,038,1911,100,489−62,298−5.7%$8,776 萬$8,557 萬−$526.6 萬0.3%0.3%−0.01
LOWLowes Companies Inc減碼歷史321,245326,386−5,141−1.6%$8,701 萬$7,196 萬−$139.2 萬0.3%0.3%+0.04
Vanguard Morningstar Small-Cap ETF922908751減碼–365,013376,822−11,809−3.1%$8,658 萬$8,216 萬−$280.1 萬0.3%0.3%0.00
ITWIllinois Tool Works Inc減碼歷史317,590320,633−3,043−0.9%$8,323 萬$7,598 萬−$79.7 萬0.3%0.3%+0.01
Vanguard Morningstar Large-Cap ETF922908637減碼–314,495332,072−17,577−5.3%$8,280 萬$8,289 萬−$462.8 萬0.3%0.3%−0.02
CINFCincinnati Financial Corp減碼歷史603,532605,601−2,069−0.3%$8,215 萬$7,152 萬−$28.2 萬0.3%0.3%+0.03
iShares Core MSCI Emerging Markets ETF46434G103減碼–1,408,6751,413,051−4,376−0.3%$8,087 萬$7,564 萬−$25.1 萬0.3%0.3%0.00
PFEPfizer Inc加碼歷史2,785,9362,615,940+169,996+6.5%$8,062 萬$7,319 萬+$492.0 萬0.3%0.3%+0.01
Vanguard Ftse Emerging Markets ETF922042858減碼–1,683,8671,749,180−65,313−3.7%$8,057 萬$7,654 萬−$312.5 萬0.3%0.3%0.00
iShares S&P 500 Growth ETF464287309減碼–817,595828,761−11,166−1.3%$7,828 萬$7,669 萬−$106.9 萬0.3%0.3%−0.01
CSCOCisco Systems, Inc.減碼歷史1,469,9601,569,386−99,426−6.3%$7,823 萬$7,456 萬−$529.1 萬0.3%0.3%0.00
NOWServiceNow, Inc.加碼歷史86,96086,055+905+1.1%$7,778 萬$6,770 萬+$80.9 萬0.3%0.3%+0.02
GEGeneral Electric Co加碼歷史411,541350,809+60,732+17.3%$7,761 萬$5,577 萬+$1,145 萬0.3%0.2%+0.07
QCOMQualcomm Inc減碼歷史437,824451,478−13,654−3.0%$7,445 萬$8,993 萬−$232.2 萬0.3%0.3%−0.07
BLKBlackRock, Inc.減碼歷史76,05376,266−213−0.3%$7,221 萬$6,005 萬−$20.2 萬0.3%0.2%+0.03
DISWalt Disney Co減碼歷史742,199793,233−51,034−6.4%$7,139 萬$7,876 萬−$490.9 萬0.3%0.3%−0.04
GDGeneral Dynamics Corp加碼歷史231,945224,622+7,323+3.3%$7,009 萬$6,517 萬+$221.3 萬0.3%0.2%+0.01
AMDAdvanced Micro Devices Inc加碼歷史421,460377,549+43,911+11.6%$6,915 萬$6,124 萬+$720.5 萬0.3%0.2%+0.02
iShares Core U.S. Aggregate Bond ETF464287226加碼–669,366654,755+14,611+2.2%$6,779 萬$6,356 萬+$148.0 萬0.2%0.2%0.00
iShares Russell 1000 Value ETF464287598減碼–356,077375,645−19,568−5.2%$6,758 萬$6,554 萬−$371.4 萬0.2%0.2%0.00

估計買賣金額是股數的變化乘上申報隱含的季末價(市值除以股數):新進用這一季的市值,清倉用上一季的市值,只有本金(PRN)的部位算不出來。13F 只有季末的持股,看不出季中的買賣時點與成交價。