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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
THOThor Industries IncCOM764$8.40 萬<0.1%+107+16.3%加碼歷史
PRPermian Resources CorpCLASS A COM6,199$8.44 萬<0.1%+1,600+34.8%加碼歷史
MODModine Manufacturing CoCOM639$8.49 萬<0.1%00.0%不變歷史
iShares Tr464288836U.S. PHARMA ETF1,202$8.49 萬<0.1%00.0%不變–
HOGHarley-Davidson, Inc.COM2,212$8.52 萬<0.1%+242+12.3%加碼歷史
First Tr Exchange-Traded FD33734X846NASDAQ CYB ETF1,449$8.58 萬<0.1%+705+94.8%加碼–
Invesco Exchange Traded FD T46137V308BUYBACK ACHIEV750$8.59 萬<0.1%00.0%不變–
VVVValvoline IncCOM2,071$8.67 萬<0.1%+93+4.7%加碼歷史
ALSNAllison Transmission Holdings IncStock905$8.69 萬<0.1%+37+4.3%加碼歷史
First Tr Exchange-Traded FD33733E104CAP STRENGTH ETF960$8.72 萬<0.1%00.0%不變–
OLLIOllie's Bargain Outlet Holdings, Inc.Stock897$8.72 萬<0.1%+56+6.7%加碼歷史
SEICSEI Investments CoCOM1,262$8.73 萬<0.1%+399+46.2%加碼歷史
DCIDonaldson Co IncStock1,185$8.73 萬<0.1%+176+17.4%加碼歷史
ETF Ser Solutions26922A289DEFIANCE CONNECT2,015$8.74 萬<0.1%−70−3.4%減碼–
Dimensional ETF Trust25434V872CORE FIXE IN ETF2,027$8.75 萬<0.1%+1,767+679.6%加碼–
OPCHOption Care Health, Inc.COM NEW2,804$8.78 萬<0.1%+257+10.1%加碼歷史
Barrick Gold Corp067901108COM4,458$8.87 萬<0.1%+50+1.1%加碼–
CHCOCity Holding CoCOM756$8.87 萬<0.1%00.0%不變歷史
FPIFarmland Partners Inc.COM8,525$8.91 萬<0.1%−484−5.4%減碼歷史
CCJCameco CorpStock1,866$8.91 萬<0.1%−455−19.6%減碼歷史
VRRMVerra Mobility CorpCL A COM STK3,206$8.92 萬<0.1%+82+2.6%加碼歷史
FLRFluor CorpStock1,875$8.95 萬<0.1%+115+6.5%加碼歷史
REXRRexford Industrial Realty, Inc.COM1,779$8.95 萬<0.1%+38+2.2%加碼歷史
ARMKAramarkCOM2,324$9.00 萬<0.1%+132+6.0%加碼歷史
CSWCSW Industrials, Inc.COM246$9.01 萬<0.1%+24+10.8%加碼歷史
LFUSLittelfuse IncCOM345$9.15 萬<0.1%+22+6.8%加碼歷史
KGCKinross Gold CorpCOM9,790$9.16 萬<0.1%+149+1.5%加碼歷史
Invesco Exch Traded FD Tr II46138E263S&P GBL WATER1,500$9.18 萬<0.1%00.0%不變–
John Hancock Exchange Traded47804J206MULTIFACTOR MI1,525$9.18 萬<0.1%+930+156.3%加碼–
MSAMSA Safety IncCOM519$9.20 萬<0.1%+154+42.2%加碼歷史
BPMCBlueprint Medicines CorpCOM1,000$9.25 萬<0.1%00.0%不變歷史
NBIXNeurocrine Biosciences IncStock804$9.26 萬<0.1%+88+12.3%加碼歷史
ALRMAlarm.com Holdings, Inc.COM1,709$9.34 萬<0.1%−6−0.3%減碼歷史
GWREGuidewire Software, Inc.COM516$9.44 萬<0.1%+20+4.0%加碼歷史
iShares Ibonds Dec 2027 Term Corporate ETF46435UAA9ETF3,900$9.50 萬<0.1%+3,750+2,500.0%加碼–
BDJBlackRock Enhanced Equity Dividend TrustCOM10,997$9.51 萬<0.1%+997+10.0%加碼歷史
MUSAMurphy USA Inc.COM193$9.51 萬<0.1%+9+4.9%加碼歷史
Invesco Exchange Traded FD T46137V233S&P 500 TOP 502,008$9.54 萬<0.1%−437−17.9%減碼–
AVTRAvantor, Inc.COM3,693$9.55 萬<0.1%+3,279+792.0%加碼歷史
Invesco Exchange Traded FD T46137V837DORS WRI MOM ETF927$9.57 萬<0.1%00.0%不變–
USPHU S Physical Therapy IncCOM1,134$9.60 萬<0.1%−198−14.9%減碼歷史
CHRDChord Energy CorpCOM NEW738$9.61 萬<0.1%+199+36.9%加碼歷史
HEI.AHeico CorpCL A473$9.64 萬<0.1%+397+522.4%加碼歷史
MASIMasimo CorpCOM723$9.64 萬<0.1%+28+4.0%加碼歷史
APLEApple Hospitality REIT, Inc.REIT6,501$9.65 萬<0.1%−823−11.2%減碼歷史
BIPCBrookfield Infrastructure CorpCOM SB VTG SHS A2,227$9.67 萬<0.1%+962+76.0%加碼歷史
iShares Core High Dividend ETF46429B663ETF825$9.70 萬<0.1%+825新進–
SAIASaia IncCOM222$9.71 萬<0.1%−10−4.3%減碼歷史
AGMFederal Agricultural Mortgage CorpCL C521$9.76 萬<0.1%00.0%不變歷史
EPREpr PropertiesCOM SH BEN INT1,996$9.79 萬<0.1%−109−5.2%減碼歷史
GABCGerman American Bancorp, Inc.Stock2,531$9.81 萬<0.1%−83−3.2%減碼歷史
PHKPIMCO High Income FundCOM SHS19,816$9.91 萬<0.1%+19,816新進歷史
TPLTexas Pacific Land CorpStock112$9.91 萬<0.1%+19+20.4%加碼歷史
iShares Tr464287572GLOBAL 100 ETF1,000$9.92 萬<0.1%00.0%不變–
MSTRStrategy IncStock590$9.95 萬<0.1%00.0%不變依 10 比 1 拆股換算歷史
NUNu Holdings Ltd.ORD SHS CL A7,288$9.95 萬<0.1%+6,342+670.4%加碼歷史
CPKChesapeake Utilities CorpCOM804$9.98 萬<0.1%+39+5.1%加碼歷史
WisdomTree Tr97717W406US AI ENHANCED900$10.0 萬<0.1%00.0%不變–
SCIService Corp InternationalCOM1,286$10.2 萬<0.1%+60+4.9%加碼歷史
HLMNHillman Solutions Corp.COM9,623$10.2 萬<0.1%+6,163+178.1%加碼歷史
iShares Tr464288737GLB CNSM STP ETF1,548$10.2 萬<0.1%00.0%不變–
ROADConstruction Partners, Inc.COM CL A1,461$10.2 萬<0.1%−84−5.4%減碼歷史
VNTVontier CorpStock3,024$10.2 萬<0.1%−221−6.8%減碼歷史
MTDRMatador Resources CoCOM2,083$10.3 萬<0.1%+374+21.9%加碼歷史
NNNNNN REIT, Inc.REIT2,123$10.3 萬<0.1%+35+1.7%加碼歷史
Vanguard S&P 500 Value ETF921932703ETF540$10.3 萬<0.1%00.0%不變–
AZPNAspen Technology, Inc.COM432$10.3 萬<0.1%+92+27.1%加碼歷史
VRTVertiv Holdings CoCOM CL A1,042$10.4 萬<0.1%+9+0.9%加碼歷史
STVNStevanato Group S.p.A.ORD SHS5,187$10.4 萬<0.1%+350+7.2%加碼歷史
WFC.PLWells Fargo & CompanyPERP PFD CNV A81$10.4 萬<0.1%00.0%不變歷史
iShares Tr464287275GBL COMM SVC ETF1,108$10.4 萬<0.1%00.0%不變–
Fidelity MSCI Health Care Index ETF316092600ETF1,436$10.5 萬<0.1%00.0%不變–
Dimensional ETF Trust25434V781INTL SMALL CAP V3,609$10.5 萬<0.1%+2,074+135.1%加碼–
BGCBGC Group, Inc.CL A11,495$10.6 萬<0.1%+815+7.6%加碼歷史
WEXWEX Inc.COM506$10.6 萬<0.1%+120+31.1%加碼歷史
DKLDelek Logistics Partners, LPCOM UNT RP INT2,450$10.7 萬<0.1%00.0%不變歷史
VIRTVirtu Financial, Inc.CL A3,540$10.8 萬<0.1%+35+1.0%加碼歷史
PHGKoninklijke Philips NVNY REGIS SHS NEW3,304$10.8 萬<0.1%+396+13.6%加碼歷史
MSBIMidland States Bancorp, Inc.COM4,835$10.8 萬<0.1%00.0%不變歷史
VNOVornado Realty TrustSH BEN INT2,758$10.9 萬<0.1%+133+5.1%加碼歷史
ESEEsco Technologies IncCOM847$10.9 萬<0.1%+152+21.9%加碼歷史
TEAMAtlassian CorpCL A690$11.0 萬<0.1%−10,146−93.6%減碼歷史
WMGWarner Music Group Corp.COM CL A3,509$11.0 萬<0.1%+34+1.0%加碼歷史
FHNFirst Horizon CorpCOM7,073$11.0 萬<0.1%+1,353+23.7%加碼歷史
ORIOld Republic International CorpCOM3,116$11.0 萬<0.1%−140−4.3%減碼歷史
TTCToro CoCOM1,273$11.0 萬<0.1%+365+40.2%加碼歷史
PBIPitney Bowes IncCOM15,611$11.1 萬<0.1%−1,037−6.2%減碼歷史
TRNSTranscat IncCOM923$11.1 萬<0.1%+267+40.7%加碼歷史
ANAutonation, Inc.COM627$11.2 萬<0.1%−116−15.6%減碼歷史
iShares Global Clean Energy ETF464288224ETF7,650$11.2 萬<0.1%+7,650新進–
AAAlcoa CorpStock2,913$11.2 萬<0.1%+560+23.8%加碼歷史
FNVFranco Nevada CorpStock906$11.3 萬<0.1%+823+991.6%加碼歷史
TXRHTexas Roadhouse, Inc.COM645$11.4 萬<0.1%+37+6.1%加碼歷史
iShares Tr464287788U.S. FINLS ETF1,100$11.4 萬<0.1%00.0%不變–
JYNTJOINT CorpCOM10,000$11.4 萬<0.1%00.0%不變歷史
ProShares Tr74348A467S&P 500 DV ARIST1,074$11.5 萬<0.1%00.0%不變–
Dimensional U.S. Small Cap ETF25434V500ETF1,775$11.5 萬<0.1%+965+119.1%加碼–
WCNWaste Connections, Inc.COM648$11.6 萬<0.1%+73+12.7%加碼歷史
SNOWSnowflake Inc.Stock1,010$11.6 萬<0.1%−2,326−69.7%減碼歷史
BCBrunswick CorpCOM1,385$11.6 萬<0.1%−126−8.3%減碼歷史

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