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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
FERGFerguson Enterprises Inc.COMMON STOCK NEW193$3.83 萬<0.1%−92−32.3%減碼歷史
QDELQuidelOrtho CorpCOM841$3.83 萬<0.1%+15+1.8%加碼歷史
ALKAlaska Air Group, Inc.COM851$3.85 萬<0.1%−867−50.5%減碼歷史
RHPRyman Hospitality Properties, Inc.COM359$3.85 萬<0.1%+77+27.3%加碼歷史
RIOTRiot Platforms, Inc.COM5,190$3.85 萬<0.1%00.0%不變歷史
MPMP Materials Corp.COM CL A2,195$3.87 萬<0.1%+674+44.3%加碼歷史
WENWendy's CoStock2,213$3.88 萬<0.1%+393+21.6%加碼歷史
KTBKontoor Brands, Inc.Stock475$3.88 萬<0.1%+25+5.6%加碼歷史
iShares Tr464287390LATN AMER 40 ETF1,500$3.89 萬<0.1%00.0%不變–
Vanguard Scottsdale FDS92206C706INTER TERM TREAS645$3.90 萬<0.1%+162+33.5%加碼–
NVCRNovoCure LtdORD SHS2,500$3.91 萬<0.1%00.0%不變歷史
COTYCoty Inc.COM CL A4,168$3.91 萬<0.1%+596+16.7%加碼歷史
HHHHoward Hughes Holdings Inc.COM507$3.93 萬<0.1%+507新進歷史
LKFNLakeland Financial CorpCOM603$3.93 萬<0.1%+10+1.7%加碼歷史
DBLDoubleLine Opportunistic Credit FundCOM2,485$3.93 萬<0.1%+685+38.1%加碼歷史
TDSTelephone & Data Systems IncCOM NEW1,695$3.94 萬<0.1%−46−2.6%減碼歷史
BMIBadger Meter IncCOM183$4.00 萬<0.1%+34+22.8%加碼歷史
OGSONE Gas, Inc.COM539$4.01 萬<0.1%+23+4.5%加碼歷史
iShares Tr46429B655FLTG RATE NT ETF786$4.01 萬<0.1%−195−19.9%減碼–
NTBBank of N.T. Butterfield & Son LtdSHS NEW1,088$4.01 萬<0.1%00.0%不變歷史
AEOAmerican Eagle Outfitters IncCOM1,795$4.02 萬<0.1%+164+10.1%加碼歷史
GOLFAcushnet Holdings Corp.COM634$4.04 萬<0.1%+634新進歷史
COLMColumbia Sportswear CoCOM486$4.04 萬<0.1%+25+5.4%加碼歷史
TDCTeradata CorpStock1,333$4.04 萬<0.1%−895−40.2%減碼歷史
CVNACarvana Co.CL A234$4.07 萬<0.1%−102−30.4%減碼歷史
KSSKOHLS CorpStock1,935$4.08 萬<0.1%+1,446+295.7%加碼歷史
BKHBlack Hills CorpCOM670$4.09 萬<0.1%+12+1.8%加碼歷史
Vanguard Intl Equity Index F922042676GLB EX US ETF874$4.10 萬<0.1%00.0%不變–
Invesco Exch Traded FD Tr II46138E743RAFI DVLPD MRKTS789$4.11 萬<0.1%00.0%不變–
IPGPIpg Photonics CorpCOM554$4.12 萬<0.1%+200+56.5%加碼歷史
iShares Tr464287127MORNINGSTR US EQ520$4.12 萬<0.1%00.0%不變–
Schwab Fundamental U.S. Small Company ETF808524763ETF695$4.14 萬<0.1%00.0%不變–
KDKyndryl Holdings, Inc.Stock1,803$4.14 萬<0.1%+8+0.4%加碼歷史
NZFNuveen Municipal Credit Income FundCOM SH BEN INT3,168$4.15 萬<0.1%00.0%不變歷史
BEPCBrookfield Renewable CorpCL A SUB VTG1,271$4.15 萬<0.1%+667+110.4%加碼歷史
RMBSRambus IncCOM986$4.16 萬<0.1%+259+35.6%加碼歷史
J P Morgan Exchange Traded F46641Q217BETABULDRS JAPAN706$4.19 萬<0.1%−669−48.7%減碼–
RBBNRibbon Communications Inc.COM12,887$4.19 萬<0.1%+12,887新進歷史
iShares Tr46435U184IBONDS 24 TRM HG1,800$4.19 萬<0.1%00.0%不變–
iShares Ibonds 2025 Term High Yield & Income ETF46435U168ETF1,800$4.19 萬<0.1%00.0%不變–
iShares Tr464288588MBS ETF438$4.20 萬<0.1%−704−61.6%減碼–
NPWRNet Power Inc.COM CL A6,000$4.21 萬<0.1%00.0%不變歷史
Invesco India Exchange-Trade46137R109INDIA ETF1,372$4.21 萬<0.1%00.0%不變–
YETIYETI Holdings, Inc.COM1,028$4.22 萬<0.1%−65−5.9%減碼歷史
CUBICustomers Bancorp, Inc.COM909$4.22 萬<0.1%+12+1.3%加碼歷史
ALEAllete IncCOM NEW659$4.23 萬<0.1%−4−0.6%減碼歷史
PORPortland General Electric CoCOM NEW888$4.25 萬<0.1%+5+0.6%加碼歷史
TPHTri Pointe Homes, Inc.COM939$4.25 萬<0.1%+67+7.7%加碼歷史
OMCLOmnicell, Inc.COM978$4.26 萬<0.1%+88+9.9%加碼歷史
Vanguard Scottsdale FDS92206C813LG-TERM COR BD526$4.27 萬<0.1%+10+1.9%加碼–
iShares U.S. Healthcare Providers ETF464288828ETF750$4.28 萬<0.1%00.0%不變–
GPIGroup 1 Automotive IncCOM112$4.29 萬<0.1%+6+5.7%加碼歷史
BHFBrighthouse Financial, Inc.COM953$4.29 萬<0.1%+199+26.4%加碼歷史
TRUTransUnionCOM410$4.29 萬<0.1%−27−6.2%減碼歷史
PRDOPerdoceo Education CorpCOM1,942$4.32 萬<0.1%+58+3.1%加碼歷史
CUZCousins Properties IncCOM NEW1,467$4.32 萬<0.1%+30+2.1%加碼歷史
KRNTKornit Digital Ltd.SHS1,676$4.33 萬<0.1%00.0%不變歷史
IBPInstalled Building Products, Inc.COM176$4.33 萬<0.1%+18+11.4%加碼歷史
UBSIUnited Bankshares IncCOM1,177$4.37 萬<0.1%+51+4.5%加碼歷史
EFOREverforth IncCOM471$4.39 萬<0.1%+60+14.6%加碼歷史
iShares Tr46435U853BROAD USD HIGH1,173$4.42 萬<0.1%+309+35.8%加碼–
ORAOrmat Technologies, Inc.COM575$4.42 萬<0.1%+56+10.8%加碼歷史
AMAntero Midstream CorpStock2,948$4.44 萬<0.1%+209+7.6%加碼歷史
CNXCNX Resources CorpCOM1,364$4.44 萬<0.1%+190+16.2%加碼歷史
WDSWoodside Energy Group LtdADR2,580$4.45 萬<0.1%−48−1.8%減碼歷史
HBIHanesbrands Inc.COM6,055$4.45 萬<0.1%+416+7.4%加碼歷史
BCOBrinks CoCOM385$4.45 萬<0.1%+48+14.2%加碼歷史
Fidelity Merrimack STR Tr316188309TOTAL BD ETF953$4.45 萬<0.1%+953新進–
CYTKCytokinetics IncCOM NEW845$4.46 萬<0.1%+258+44.0%加碼歷史
IBTXIndependent Bank Group, Inc.COM774$4.46 萬<0.1%−215−21.7%減碼歷史
SLVMSylvamo CorpCOMMON STOCK523$4.49 萬<0.1%+17+3.4%加碼歷史
VERXVertex, Inc.Stock1,171$4.51 萬<0.1%−475−28.9%減碼歷史
SLPSimulations Plus, Inc.COM1,411$4.52 萬<0.1%+328+30.3%加碼歷史
ASCArdmore Shipping CorpCOM2,500$4.53 萬<0.1%+2,500新進歷史
TEXTerex CorpStock864$4.57 萬<0.1%+96+12.5%加碼歷史
FHBFirst Hawaiian, Inc.COM1,980$4.58 萬<0.1%+1,277+181.7%加碼歷史
SSBSouthState Bank CorpCOM473$4.60 萬<0.1%+35+8.0%加碼歷史
FCNCAFirst Citizens Bancshares IncCL A25$4.60 萬<0.1%−1−3.8%減碼歷史
EXEExpand Energy CorpCOM560$4.61 萬<0.1%−210−27.3%減碼歷史
AVTAvnet IncCOM856$4.65 萬<0.1%+34+4.1%加碼歷史
First Trust Nasdaq-100 Technology Sector Index Fund337345102ETF244$4.67 萬<0.1%00.0%不變–
ATIAti IncStock700$4.68 萬<0.1%+67+10.6%加碼歷史
VanEck Vectors ETF Tr92189F635ISRAEL ETF1,200$4.70 萬<0.1%00.0%不變–
FOXFFox Factory Holding CorpCOM1,134$4.71 萬<0.1%−111−8.9%減碼歷史
SAICScience Applications International CorpCOM338$4.71 萬<0.1%−22−6.1%減碼歷史
UTZUtz Brands, Inc.COM CL A2,665$4.72 萬<0.1%00.0%不變歷史
UMBFUmb Financial CorpCOM449$4.72 萬<0.1%+27+6.4%加碼歷史
NUVNuveen Municipal Value Fund IncCOM5,254$4.74 萬<0.1%00.0%不變歷史
SLGNSilgan Holdings IncCOM904$4.75 萬<0.1%+19+2.1%加碼歷史
KWRQuaker Chemical CorpCOM282$4.75 萬<0.1%−4−1.4%減碼歷史
KNFKnife River CorpStock532$4.76 萬<0.1%+58+12.2%加碼歷史
CHHChoice Hotels International IncCOM365$4.76 萬<0.1%−63−14.7%減碼歷史
JAMFJamf Holding Corp.COM2,753$4.78 萬<0.1%00.0%不變歷史
GLNGGolar LNG LtdSHS1,300$4.78 萬<0.1%00.0%不變歷史
Invesco Exch Traded FD Tr II46138G557ALERIAN GLXY CRY3,100$4.83 萬<0.1%00.0%不變–
RDNRadian Group IncCOM1,396$4.84 萬<0.1%+101+7.8%加碼歷史
IIPRInnovative Industrial Properties IncCOM360$4.85 萬<0.1%+16+4.7%加碼歷史
MRCYMercury Systems IncCOM1,317$4.87 萬<0.1%+188+16.7%加碼歷史
NEONeogenomics IncCOM NEW3,314$4.89 萬<0.1%+169+5.4%加碼歷史
FCAPFirst Capital IncCOM1,400$4.89 萬<0.1%00.0%不變歷史

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