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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
PKPark Hotels & Resorts Inc.COM2,083$2.94 萬<0.1%+245+13.3%加碼歷史
PBFPBF Energy Inc.CL A956$2.96 萬<0.1%+156+19.5%加碼歷史
iShares U.S. Regional Banks ETF464288778ETF623$2.96 萬<0.1%00.0%不變–
iShares Tr46432F370MSCI USA SZE FT200$2.98 萬<0.1%00.0%不變–
NWLNewell Brands Inc.Stock3,875$2.98 萬<0.1%−490−11.2%減碼歷史
DXCDXC Technology CoStock1,438$2.98 萬<0.1%−516−26.4%減碼歷史
FULFuller H B CoStock377$2.99 萬<0.1%+27+7.7%加碼歷史
HELEHelen of Troy LtdStock485$3.00 萬<0.1%+285+142.5%加碼歷史
PHINPhinia Inc.COMMON STOCK652$3.00 萬<0.1%+29+4.7%加碼歷史
SWXSouthwest Gas Holdings, Inc.COM407$3.00 萬<0.1%−1−0.2%減碼歷史
Invesco Exchange Traded FD T46137V738LARGE CAP VALUE518$3.02 萬<0.1%00.0%不變–
ROIVRoivant Sciences Ltd.SHS2,646$3.05 萬<0.1%+585+28.4%加碼歷史
AMPHAmphastar Pharmaceuticals, Inc.COM633$3.07 萬<0.1%+23+3.8%加碼歷史
Invesco Nasdaq 100 ETF46138G649ETF153$3.07 萬<0.1%+153新進–
AMEDAmedisys IncCOM319$3.08 萬<0.1%+2+0.6%加碼歷史
FNBFNB CorpCOM2,189$3.09 萬<0.1%+226+11.5%加碼歷史
CCChemours CoStock1,523$3.09 萬<0.1%+484+46.6%加碼歷史
ICUIIcu Medical IncCOM170$3.10 萬<0.1%+3+1.8%加碼歷史
MACMacerich CoCOM1,702$3.10 萬<0.1%+70+4.3%加碼歷史
SHCSotera Health CoCOM1,861$3.11 萬<0.1%+1+0.1%加碼歷史
Vanguard Scottsdale FDS92206C573TOTAL CORP BND392$3.11 萬<0.1%+392新進–
UTGReaves Utility Income FundCOM SH BEN INT950$3.12 萬<0.1%00.0%不變歷史
iShares U.S. ETF Trust iShares Gsci Commodity Dynamic Roll Strategy ETF46431W853ETF1,204$3.12 萬<0.1%+1,204新進–
First Tr Exchange-Traded FD33733B100WTR ETF286$3.13 萬<0.1%−93−24.5%減碼–
TAKTakeda Pharmaceutical Co LtdADR2,202$3.13 萬<0.1%+128+6.2%加碼歷史
iShares U.S. Medical Devices ETF464288810ETF529$3.13 萬<0.1%−60−10.2%減碼–
Vanguard Mortgage-Backed Securities ETF92206C771ETF673$3.18 萬<0.1%−205−23.3%減碼–
First Trust Dow Jones Internet Index Fund33733E302ETF150$3.18 萬<0.1%00.0%不變–
Vanguard BD Index FDS921937793LONG TERM BOND425$3.19 萬<0.1%−217−33.8%減碼–
FNWDFinward BancorpCOM1,000$3.20 萬<0.1%00.0%不變歷史
SLMSLM CorpCOM1,405$3.21 萬<0.1%00.0%不變歷史
KRPKimbell Royalty Partners, LPUNIT2,000$3.22 萬<0.1%00.0%不變歷史
BDCBelden Inc.COM275$3.22 萬<0.1%+39+16.5%加碼歷史
ALGMAllegro Microsystems, Inc.COM1,385$3.23 萬<0.1%−10,885−88.7%減碼歷史
SRSpire IncCOM480$3.23 萬<0.1%+19+4.1%加碼歷史
BCCBoise Cascade CoCOM230$3.24 萬<0.1%+21+10.0%加碼歷史
VALValaris LtdCL A584$3.26 萬<0.1%+75+14.7%加碼歷史
AMKRAmkor Technology, Inc.COM1,066$3.26 萬<0.1%+27+2.6%加碼歷史
Dimensional World Ex U.S. Core Equity 2 ETF25434V880ETF1,209$3.27 萬<0.1%+1,137+1,579.2%加碼–
NXTNextpower Inc.Stock873$3.27 萬<0.1%+192+28.2%加碼歷史
PHRPhreesia, Inc.COM1,440$3.28 萬<0.1%00.0%不變歷史
ANFAbercrombie & Fitch CoCL A235$3.29 萬<0.1%+10+4.4%加碼歷史
CXHMFS Investment Grade Municipal TrustSH BEN INT4,000$3.29 萬<0.1%00.0%不變歷史
MUXMcEwen Inc.COM NEW3,537$3.29 萬<0.1%00.0%不變歷史
MBWMMercantile Bank CorpCOM755$3.30 萬<0.1%00.0%不變歷史
CWKCushman & Wakefield Ltd.SHS2,425$3.31 萬<0.1%+207+9.3%加碼歷史
NSITInsight Enterprises IncCOM154$3.32 萬<0.1%−5−3.1%減碼歷史
SBRASabra Health Care REIT, Inc.REIT1,784$3.32 萬<0.1%+112+6.7%加碼歷史
BGSB&G Foods, Inc.COM3,741$3.32 萬<0.1%+3,066+454.2%加碼歷史
iShares Tr46435G474FALN ANGLS USD1,230$3.36 萬<0.1%+1,230新進–
NEUNewmarket CorpCOM61$3.37 萬<0.1%+4+7.0%加碼歷史
BSYBentley Systems IncCOM CL B663$3.37 萬<0.1%+219+49.3%加碼歷史
DBXDropbox, Inc.CL A1,326$3.37 萬<0.1%−56−4.1%減碼歷史
BANCBanc of California, Inc.COM2,298$3.38 萬<0.1%+155+7.2%加碼歷史
PSTLPostal Realty Trust, Inc.CL A2,320$3.40 萬<0.1%−184−7.3%減碼歷史
WTFCWintrust Financial CorpCOM314$3.41 萬<0.1%+59+23.1%加碼歷史
RHIRobert Half Inc.COM506$3.41 萬<0.1%−2,801−84.7%減碼歷史
CELHCelsius Holdings, Inc.COM NEW1,092$3.42 萬<0.1%+58+5.6%加碼歷史
SKYWSkywest IncCOM405$3.44 萬<0.1%+34+9.2%加碼歷史
PGNYProgyny, Inc.COM2,058$3.45 萬<0.1%−489−19.2%減碼歷史
First Tr Exchange Traded FD33734X143HLTH CARE ALPH311$3.48 萬<0.1%00.0%不變–
NVSTEnvista Holdings CorpCOM1,762$3.48 萬<0.1%+871+97.8%加碼歷史
ABAlliancebernstein Holding L.P.UNIT LTD PARTN1,000$3.49 萬<0.1%00.0%不變歷史
APAMArtisan Partners Asset Management Inc.CL A806$3.49 萬<0.1%+539+201.9%加碼歷史
ACIAlbertsons Companies, Inc.COMMON STOCK1,891$3.49 萬<0.1%+73+4.0%加碼歷史
MSMMSC Industrial Direct Co IncCL A408$3.51 萬<0.1%−22−5.1%減碼歷史
MDUMdu Resources Group IncStock1,283$3.52 萬<0.1%+63+5.2%加碼歷史
LCIDLucid Group, Inc.COM10,000$3.53 萬<0.1%00.0%不變歷史
FAFFirst American Financial CorpStock535$3.53 萬<0.1%−5,679−91.4%減碼歷史
CNHCNH Industrial N.V.SHS3,188$3.54 萬<0.1%+3,173+21,153.3%加碼歷史
AGNTAGNT, Inc.COM2,513$3.54 萬<0.1%+65+2.7%加碼歷史
VanEck ETF Trust92189F106GOLD MINERS ETF890$3.54 萬<0.1%+17+1.9%加碼–
LITELumentum Holdings Inc.COM562$3.56 萬<0.1%−16,890−96.8%減碼歷史
Invesco Exchange Traded FD T46137V563HIG YLD EQ DIV1,634$3.58 萬<0.1%−2,000−55.0%減碼–
JWNNordstrom IncStock1,597$3.59 萬<0.1%+88+5.8%加碼歷史
Schwab U.S. Small-Cap ETF808524607ETF698$3.59 萬<0.1%+197+39.3%加碼–
KEKimball Electronics, Inc.Stock1,960$3.63 萬<0.1%00.0%不變歷史
SMSM Energy CoCOM909$3.63 萬<0.1%−25−2.7%減碼歷史
CBRLCracker Barrel Old Country Store, IncCOM802$3.64 萬<0.1%−18,952−95.9%減碼歷史
RYNRayonier IncCOM1,132$3.64 萬<0.1%−317−21.9%減碼歷史
ENSEnerSysCOM357$3.64 萬<0.1%+47+15.2%加碼歷史
First Tr Exchange Traded FD33738R118NASD TECH DIV454$3.65 萬<0.1%00.0%不變–
GDYNGrid Dynamics Holdings, Inc.CL A2,609$3.65 萬<0.1%00.0%不變歷史
AEISAdvanced Energy Industries IncCOM348$3.66 萬<0.1%+61+21.3%加碼歷史
EVNEaton Vance Municipal Income TrustSH BEN INT3,347$3.67 萬<0.1%00.0%不變歷史
AHRTAH Realty Trust, Inc.COM3,394$3.68 萬<0.1%+3,010+783.9%加碼歷史
ECHOEchoStar CORPCL A1,486$3.69 萬<0.1%+84+6.0%加碼歷史
RCMR1 RCM Inc.COM2,605$3.69 萬<0.1%+155+6.3%加碼歷史
Kraneshares Trust500767652MOUNT LUCAS ETF1,273$3.72 萬<0.1%+1,273新進–
GLPGlobal Partners LPCOM UNITS800$3.72 萬<0.1%00.0%不變歷史
GUTGabelli Utility TrustCOM7,172$3.73 萬<0.1%+4,672+186.9%加碼歷史
QLYSQualys, Inc.COM292$3.75 萬<0.1%+89+43.8%加碼歷史
Vanguard Admiral FDS Inc921932844MIDCP 400 VAL392$3.75 萬<0.1%00.0%不變–
TXNMTXNM Energy IncCOM858$3.76 萬<0.1%+36+4.4%加碼歷史
LCIILci IndustriesCOM312$3.76 萬<0.1%+190+155.7%加碼歷史
TRMDTORM plcSHS CL A1,100$3.76 萬<0.1%00.0%不變歷史
FLFoot Locker, Inc.COM1,460$3.77 萬<0.1%+95+7.0%加碼歷史
iShares Inc46434G764MSCI EMRG CHN618$3.78 萬<0.1%+318+106.0%加碼–
KLICKulicke & Soffa Industries IncCOM844$3.81 萬<0.1%−80−8.7%減碼歷史
UNFUnifirst CorpCOM192$3.81 萬<0.1%+22+12.9%加碼歷史

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