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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
AVNTAvient CorpCOM1,233$6.20 萬<0.1%+81+7.0%加碼歷史
HSBCHSBC Holdings PLCSPON ADR NEW1,374$6.21 萬<0.1%+13+1.0%加碼歷史
PAGPenske Automotive Group, Inc.COM384$6.24 萬<0.1%+10+2.7%加碼歷史
Equity Commonwealth 6.5 Cum Conv PFD D294628201COM2,471$6.24 萬<0.1%+4+0.2%加碼–
First Tr Exchange-Traded Alp33735K108COM SHS479$6.30 萬<0.1%00.0%不變–
TKOTKO Group Holdings, Inc.CL A510$6.31 萬<0.1%+54+11.8%加碼歷史
FLSFlowserve CorpCOM1,224$6.33 萬<0.1%+47+4.0%加碼歷史
NADNuveen Quality Municipal Income FundCOM5,136$6.36 萬<0.1%00.0%不變歷史
CCOClear Channel Outdoor Holdings, Inc.COM40,000$6.40 萬<0.1%00.0%不變歷史
INFYInfosys LtdSPONSORED ADR2,875$6.40 萬<0.1%00.0%不變歷史
BRKRBruker CorpCOM935$6.46 萬<0.1%+94+11.2%加碼歷史
iShares Core MSCI Total International Stock ETF46432F834ETF895$6.50 萬<0.1%−2,584−74.3%減碼–
ASXASE Technology Holding Co., Ltd.SPONSORED ADS6,675$6.51 萬<0.1%+138+2.1%加碼歷史
MMYTMakeMyTrip LtdStock703$6.53 萬<0.1%00.0%不變歷史
TWLOTwilio IncCL A1,020$6.65 萬<0.1%+51+5.3%加碼歷史
SLGSL Green Realty CorpCOM957$6.66 萬<0.1%+6+0.6%加碼歷史
BNTXBioNTech SESPONSORED ADS562$6.67 萬<0.1%−15,343−96.5%減碼歷史
ROKURoku, IncCOM CL A896$6.69 萬<0.1%+12+1.4%加碼歷史
DKNGDraftKings Inc.Stock1,708$6.70 萬<0.1%−82−4.6%減碼歷史
ESNTEssent Group Ltd.COM1,044$6.71 萬<0.1%+67+6.9%加碼歷史
PRVAPrivia Health Group, Inc.COM3,690$6.72 萬<0.1%+74+2.0%加碼歷史
TYTRI-CONTINENTAL CorpCOM2,049$6.77 萬<0.1%+363+21.5%加碼歷史
CRCrane CoCOMMON STOCK428$6.77 萬<0.1%+40+10.3%加碼歷史
ACVAACV Auctions Inc.COM CL A3,333$6.78 萬<0.1%00.0%不變歷史
NOTVInotiv, Inc.COM40,000$6.80 萬<0.1%+40,000新進歷史
VTLEVital Energy, Inc.COM2,534$6.82 萬<0.1%+354+16.2%加碼歷史
PNTGPennant Group, Inc.COM1,922$6.86 萬<0.1%00.0%不變歷史
RLIRli CorpCOM443$6.87 萬<0.1%+158+55.4%加碼歷史
Vanguard Scottsdale FDS92206C714VNG RUS1000VAL824$6.87 萬<0.1%00.0%不變–
DVDoubleVerify Holdings, Inc.COM4,081$6.87 萬<0.1%−70−1.7%減碼歷史
Global X FDS37954Y475S&P 500 COVERED1,658$6.88 萬<0.1%+2+0.1%加碼–
iShares Tr464287341GLOBAL ENERG ETF1,704$6.90 萬<0.1%−6,166−78.3%減碼–
LSCCLattice Semiconductor CorpCOM1,308$6.94 萬<0.1%−346−20.9%減碼歷史
CCKCrown Holdings, Inc.COM724$6.94 萬<0.1%+60+9.0%加碼歷史
iShares Tr464289867CORE 60 BALA ETF1,174$6.95 萬<0.1%+1,174新進–
USOUnited States Oil Fund, LPUNITS1,000$6.99 萬<0.1%−875−46.7%減碼歷史
TNLTravel & Leisure Co.COM1,518$6.99 萬<0.1%−8−0.5%減碼歷史
CMCCommercial Metals CoStock1,275$7.01 萬<0.1%+27+2.2%加碼歷史
FWONKLiberty Media CorpCOM LBTY ONE S C912$7.06 萬<0.1%+260+39.9%加碼歷史
WSCWillScot Holdings CorpCOM CL A1,885$7.09 萬<0.1%−33−1.7%減碼歷史
CIENCiena CorpCOM NEW1,158$7.13 萬<0.1%+63+5.8%加碼歷史
SRPTSarepta Therapeutics, Inc.COM573$7.16 萬<0.1%−647−53.0%減碼歷史
PFGCPerformance Food Group CoCOM914$7.16 萬<0.1%−13−1.4%減碼歷史
CRVLCorvel CorpCOM220$7.19 萬<0.1%+165+300.0%加碼歷史
EXELExelixis, Inc.COM2,782$7.22 萬<0.1%+567+25.6%加碼歷史
MMSMaximus, Inc.COM775$7.22 萬<0.1%+68+9.6%加碼歷史
iShares Semiconductor ETF464287523ETF315$7.26 萬<0.1%+315新進–
LEALear CorpCOM NEW666$7.27 萬<0.1%+82+14.0%加碼歷史
KNXKnight-Swift Transportation Holdings Inc.CL A1,348$7.27 萬<0.1%−157−10.4%減碼歷史
TDToronto Dominion BankStock1,151$7.28 萬<0.1%−30−2.5%減碼歷史
NOVNOV Inc.COM4,570$7.30 萬<0.1%+604+15.2%加碼歷史
AZTAAzenta, Inc.COM1,507$7.30 萬<0.1%+82+5.8%加碼歷史
ARAntero Resources CorpCOM2,548$7.30 萬<0.1%−78−3.0%減碼歷史
AGOAssured Guaranty LtdCOM925$7.36 萬<0.1%+31+3.5%加碼歷史
MTSIMACOM Technology Solutions Holdings, Inc.COM663$7.38 萬<0.1%+207+45.4%加碼歷史
CIVICivitas Resources, Inc.EQUITY US CM1,461$7.40 萬<0.1%+26+1.8%加碼歷史
CRSCarpenter Technology CorpCOM464$7.40 萬<0.1%+210+82.7%加碼歷史
KRCKilroy Realty CorpCOM1,916$7.41 萬<0.1%−228−10.6%減碼歷史
JBTMJBT Marel CorpCOM753$7.42 萬<0.1%+60+8.7%加碼歷史
TIGOMillicom International Cellular SACOM STK2,736$7.42 萬<0.1%00.0%不變歷史
VSXYVictoria's Secret & Co.COMMON STOCK2,889$7.42 萬<0.1%−99−3.3%減碼歷史
SBCFSeacoast Banking Corp of FloridaCOM NEW2,791$7.44 萬<0.1%+84+3.1%加碼歷史
iShares Tr464288695GLOBAL MATER ETF798$7.44 萬<0.1%00.0%不變–
KEXKirby CorpCOM609$7.46 萬<0.1%+17+2.9%加碼歷史
SPDR Series Trust78464A805ST STR PR SP15001,076$7.54 萬<0.1%00.0%不變–
HOMBHome Bancshares IncCOM2,789$7.56 萬<0.1%+83+3.1%加碼歷史
ZZillow Group, Inc.CL C CAP STK1,196$7.64 萬<0.1%−29−2.4%減碼歷史
MTZMastec IncCOM622$7.66 萬<0.1%+69+12.5%加碼歷史
KBHKB HomeCOM894$7.66 萬<0.1%−1−0.1%減碼歷史
GXOGXO Logistics, Inc.Stock1,481$7.71 萬<0.1%−92−5.8%減碼歷史
NATLNCR Atleos CorpCOM SHS2,720$7.76 萬<0.1%+348+14.7%加碼歷史
DYDycom Industries IncCOM394$7.77 萬<0.1%+11+2.9%加碼歷史
LADLithia Motors IncCOM245$7.78 萬<0.1%+12+5.2%加碼歷史
CPRICapri Holdings LtdSHS1,836$7.79 萬<0.1%+677+58.4%加碼歷史
NOGNorthern Oil & Gas, Inc.COM2,210$7.83 萬<0.1%+6+0.3%加碼歷史
LPXLouisiana-Pacific CorpCOM729$7.83 萬<0.1%+44+6.4%加碼歷史
POSTPost Holdings, Inc.COM678$7.85 萬<0.1%+12+1.8%加碼歷史
TMDXTransMedics Group, Inc.COM500$7.85 萬<0.1%+500新進歷史
PENPenumbra IncCOM405$7.87 萬<0.1%+125+44.6%加碼歷史
iShares Inc464286509MSCI CDA ETF1,900$7.89 萬<0.1%00.0%不變–
FRFirst Industrial Realty Trust IncCOM1,426$7.98 萬<0.1%+456+47.0%加碼歷史
PBProsperity Bancshares IncCOM1,114$8.03 萬<0.1%+84+8.2%加碼歷史
CRAICra International, Inc.COM458$8.03 萬<0.1%00.0%不變歷史
OGNOrganon & Co.Stock4,200$8.03 萬<0.1%+463+12.4%加碼歷史
OVVOvintiv Inc.COM2,103$8.06 萬<0.1%+93+4.6%加碼歷史
QTWOQ2 Holdings, Inc.COM1,010$8.06 萬<0.1%+118+13.2%加碼歷史
iShares Inc464286665MSCI PAC JP ETF1,650$8.06 萬<0.1%+1,650新進–
AIVApartment Investment & Management CoCL A8,915$8.06 萬<0.1%−911−9.3%減碼歷史
WTSWatts Water Technologies IncCL A389$8.06 萬<0.1%+51+15.1%加碼歷史
CNXCConcentrix CorpStock1,573$8.06 萬<0.1%00.0%不變歷史
BRXBrixmor Property Group Inc.COM2,898$8.07 萬<0.1%+214+8.0%加碼歷史
ASHAshland Inc.COM931$8.10 萬<0.1%−149−13.8%減碼歷史
KBRKBR, Inc.COM1,245$8.11 萬<0.1%+41+3.4%加碼歷史
Invesco Exchange Traded FD T46137V118GBL LISTED PVT1,200$8.19 萬<0.1%00.0%不變–
RGLDRoyal Gold IncStock584$8.19 萬<0.1%+72+14.1%加碼歷史
SGISomnigroup International Inc.COM1,501$8.20 萬<0.1%+158+11.8%加碼歷史
FYBRFrontier Communications Parent, Inc.COM2,339$8.31 萬<0.1%+194+9.0%加碼歷史
BMRNBiomarin Pharmaceutical IncCOM1,186$8.34 萬<0.1%−350−22.8%減碼歷史
iShares Tr46435G425ESG AWR MSCI USA663$8.37 萬<0.1%+76+12.9%加碼–
FNFabrinetSHS355$8.39 萬<0.1%+147+70.7%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