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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
ETVEaton Vance Tax-Managed Buy-Write Opportunities FundCOM3,550$4.90 萬<0.1%00.0%不變歷史
EPR.PCEpr PropertiesPFD C CV 5.75%2,195$4.92 萬<0.1%+2+0.1%加碼歷史
Invesco Exchange Traded FD T46137V746LARG CAP GRO ETF500$4.93 萬<0.1%00.0%不變–
MATMattel IncCOM2,608$4.97 萬<0.1%+173+7.1%加碼歷史
JAZZJazz Pharmaceuticals plcSHS USD446$4.97 萬<0.1%−3,241−87.9%減碼歷史
MHOM/I Homes, Inc.COM290$4.97 萬<0.1%+37+14.6%加碼歷史
J P Morgan Exchange Traded F46641Q225BETA CDA ETF NEW688$4.97 萬<0.1%−156−18.5%減碼–
GTLSChart Industries IncCOM402$4.99 萬<0.1%+37+10.1%加碼歷史
iShares Tr464287846DOW JONES US ETF358$5.00 萬<0.1%00.0%不變–
AUBAtlantic Union Bankshares CorpCOM1,327$5.00 萬<0.1%+16+1.2%加碼歷史
Vanguard World FD921910733ESG US STK ETF492$5.00 萬<0.1%+492新進–
LEGLeggett & Platt IncStock3,699$5.04 萬<0.1%+303+8.9%加碼歷史
VCELVericel CorpCOM1,194$5.04 萬<0.1%+106+9.7%加碼歷史
MLABMesa Laboratories IncCOM389$5.05 萬<0.1%+30+8.4%加碼歷史
TMHCTaylor Morrison Home CorpCOM720$5.06 萬<0.1%+29+4.2%加碼歷史
CADECadence BancorporationEQUITY US CM1,601$5.10 萬<0.1%+92+6.1%加碼歷史
GBCIGlacier Bancorp, Inc.COM1,118$5.11 萬<0.1%+77+7.4%加碼歷史
BRBRBellring Brands, Inc.Stock842$5.11 萬<0.1%−260−23.6%減碼歷史
ACHCAcadia Healthcare Company, Inc.COM810$5.14 萬<0.1%+6+0.7%加碼歷史
RHRHCOM155$5.18 萬<0.1%+25+19.2%加碼歷史
First Tr Exch Traded FD III33739N108MANAGD MUN ETF1,000$5.20 萬<0.1%00.0%不變–
PRGOPERRIGO Co plcSHS1,982$5.20 萬<0.1%+372+23.1%加碼歷史
WUWestern Union COStock4,378$5.22 萬<0.1%+163+3.9%加碼歷史
Victory Portfolios II92647N527CORE BD ETF1,090$5.22 萬<0.1%00.0%不變–
Goldman Sachs ETF Tr381430503ACTIVEBETA US LG463$5.23 萬<0.1%00.0%不變–
HEIHeico CorpCOM200$5.23 萬<0.1%+3+1.5%加碼歷史
UGIUgi CorpStock2,095$5.24 萬<0.1%+220+11.7%加碼歷史
Harbor ETF Trust41151J406LONG TERM GROWER2,047$5.24 萬<0.1%00.0%不變–
JAKKJakks Pacific IncCOM NEW2,062$5.26 萬<0.1%00.0%不變歷史
PINSPinterest, Inc.CL A1,627$5.27 萬<0.1%−174−9.7%減碼歷史
HLIOHelios Technologies, Inc.COM1,110$5.29 萬<0.1%+108+10.8%加碼歷史
OZKBank OZKCOM1,233$5.30 萬<0.1%−187−13.2%減碼歷史
SRCLStericycle IncCOM869$5.30 萬<0.1%−15,163−94.6%減碼歷史
Invesco Exchange Traded FD T46137V266S&P500 PUR GWT1,350$5.30 萬<0.1%00.0%不變–
HWCHancock Whitney CorpCOM1,037$5.31 萬<0.1%+18+1.8%加碼歷史
COLBColumbia Banking System, Inc.COM2,037$5.32 萬<0.1%+91+4.7%加碼歷史
WDFCWD 40 CoCOM207$5.34 萬<0.1%+25+13.7%加碼歷史
PCVXVaxcyte, Inc.COM468$5.35 萬<0.1%00.0%不變歷史
TCOMTrip.com Group LtdADS906$5.38 萬<0.1%−163−15.2%減碼歷史
CVLTCommvault Systems IncCOM350$5.38 萬<0.1%+29+9.0%加碼歷史
HHyatt Hotels CorpCOM CL A354$5.39 萬<0.1%+99+38.8%加碼歷史
COKECoca-Cola Consolidated, Inc.COM41$5.40 萬<0.1%+2+5.1%加碼歷史
GFLGFL Environmental Inc.SUB VTG SHS1,358$5.42 萬<0.1%00.0%不變歷史
NJRNew Jersey Resources CorpStock1,149$5.42 萬<0.1%+167+17.0%加碼歷史
CNSCohen & Steers, Inc.COM566$5.43 萬<0.1%+8+1.4%加碼歷史
PIIPolaris Inc.Stock653$5.44 萬<0.1%−3,132−82.7%減碼歷史
DASHDoorDash, Inc.Stock381$5.44 萬<0.1%+17+4.7%加碼歷史
DNPDNP Select Income Fund IncCOM5,433$5.45 萬<0.1%00.0%不變歷史
VYXNCR Voyix CorpCOM4,023$5.46 萬<0.1%+145+3.7%加碼歷史
VanEck ETF Trust92189H409HIGH YLD MUNIETF1,030$5.47 萬<0.1%+1,030新進–
First Tr Exchange Traded FD33738R605DORSEY WRT 5 ETF941$5.48 萬<0.1%00.0%不變–
NMRKNewmark Group, Inc.CL A3,539$5.50 萬<0.1%+318+9.9%加碼歷史
IRDMIridium Communications Inc.COM1,805$5.50 萬<0.1%+70+4.0%加碼歷史
State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663ETF600$5.51 萬<0.1%−500−45.5%減碼–
MCMoelis & CoCL A808$5.54 萬<0.1%+628+348.9%加碼歷史
PLXSPlexus CorpCOM405$5.54 萬<0.1%+12+3.1%加碼歷史
Invesco Exch Traded FD Tr II46138G524ALERIAN GLXY BLK2,600$5.54 萬<0.1%00.0%不變–
LOGILogitech International S.A.SHS620$5.56 萬<0.1%−17−2.7%減碼歷史
DGIIDigi International IncCOM2,026$5.58 萬<0.1%+242+13.6%加碼歷史
ACELAccel Entertainment, Inc.COM CL A14,820$5.60 萬<0.1%00.0%不變歷史
STWDStarwood Property Trust, Inc.COM2,752$5.61 萬<0.1%+180+7.0%加碼歷史
CLFCleveland-Cliffs Inc.COM4,396$5.61 萬<0.1%−5,269−54.5%減碼歷史
VanEck Morningstar Wide Moat ETF92189F643ETF581$5.63 萬<0.1%+81+16.2%加碼–
OKTAOkta, Inc.CL A758$5.63 萬<0.1%+6+0.8%加碼歷史
Alps ETF Tr00162Q676ALERIAN ENERGY2,000$5.65 萬<0.1%00.0%不變–
TRIThomson Reuters CorpCOM NO PAR332$5.66 萬<0.1%+7+2.2%加碼歷史
GSHDGoosehead Insurance, Inc.COM CL A638$5.70 萬<0.1%+40+6.7%加碼歷史
iShares Trust iShares 0-1 Year Treasury Bond ETF464288679ETF516$5.71 萬<0.1%−45−8.0%減碼–
GABGabelli Equity Trust IncCOM10,432$5.73 萬<0.1%+6,432+160.8%加碼歷史
MMacy's, Inc.COM3,668$5.76 萬<0.1%+455+14.2%加碼歷史
SAFESafehold Inc.COM2,200$5.77 萬<0.1%−109−4.7%減碼歷史
LNTHLantheus Holdings, Inc.Stock527$5.78 萬<0.1%+48+10.0%加碼歷史
FUNSix Flags Entertainment CorporationCOM1,442$5.81 萬<0.1%+451+45.5%加碼歷史
STAGSTAG Industrial, Inc.COM1,494$5.84 萬<0.1%+61+4.3%加碼歷史
SPDR Index Shs FDS78463X863ST DOW INTL ETF2,119$5.84 萬<0.1%00.0%不變–
ONBOld National BancorpStock3,149$5.88 萬<0.1%+83+2.7%加碼歷史
CBSHCommerce Bancshares IncStock992$5.89 萬<0.1%−283−22.2%減碼歷史
SPOTSpotify Technology S.A.Stock160$5.90 萬<0.1%+12+8.1%加碼歷史
ETDEthan Allen Interiors IncCOM1,850$5.90 萬<0.1%+12+0.7%加碼歷史
JHGJanus Henderson Group Ltd.ORD SHS1,553$5.91 萬<0.1%+62+4.2%加碼歷史
RRCRange Resources CorpCOM1,927$5.93 萬<0.1%+218+12.8%加碼歷史
MTGMgic Investment CorpCOM2,317$5.93 萬<0.1%+151+7.0%加碼歷史
HOPEHope Bancorp IncCOM4,727$5.94 萬<0.1%−552−10.5%減碼歷史
FLGFlagstar Bank, National AssociationStock5,305$5.96 萬<0.1%+5,305新進歷史
WLKWestlake CorpCOM397$5.97 萬<0.1%+3+0.8%加碼歷史
AMGAffiliated Managers Group, Inc.Stock336$5.97 萬<0.1%+38+12.8%加碼歷史
ACIWAci Worldwide, Inc.Stock1,180$6.01 萬<0.1%+50+4.4%加碼歷史
ALKTAlkami Technology, Inc.Stock1,945$6.13 萬<0.1%+1,945新進歷史
NSANational Storage Affiliates TrustCOM SHS BEN IN1,274$6.14 萬<0.1%+36+2.9%加碼歷史
IRTIndependence Realty Trust, Inc.COM2,997$6.14 萬<0.1%+159+5.6%加碼歷史
DUOLDuolingo, Inc.CL A COM218$6.15 萬<0.1%+27+14.1%加碼歷史
OTTROtter Tail CorpCOM788$6.16 萬<0.1%−26−3.2%減碼歷史
FTITechnipFMC plcCOM2,349$6.16 萬<0.1%+32+1.4%加碼歷史
EXLSExlService Holdings, Inc.COM1,617$6.17 萬<0.1%+75+4.9%加碼歷史
GAPGap IncCOM2,800$6.17 萬<0.1%−219−7.3%減碼歷史
ONTOOnto Innovation Inc.COM298$6.19 萬<0.1%+5+1.7%加碼歷史
EFCEllington Financial Inc.COM4,806$6.19 萬<0.1%+29+0.6%加碼歷史
HQYHealthequity, Inc.COM757$6.20 萬<0.1%−10−1.3%減碼歷史
Vanguard Malvern FDS922020805STRM INFPROIDX1,258$6.20 萬<0.1%+8+0.6%加碼–
XUnited States Steel CorpCOM1,756$6.20 萬<0.1%+130+8.0%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