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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
WisdomTree Tr97717W208US HIGH DIVIDEND1,240$11.6 萬<0.1%+40+3.3%加碼–
GMEGameStop Corp.Stock5,082$11.7 萬<0.1%+983+24.0%加碼歷史
PNFPPinnacle Financial Partners, Inc.COM1,191$11.7 萬<0.1%+705+145.1%加碼歷史
FSSFederal Signal CorpCOM1,249$11.7 萬<0.1%+125+11.1%加碼歷史
HLNEHamilton Lane INCCL A694$11.7 萬<0.1%00.0%不變歷史
PVHPVH Corp.COM1,162$11.7 萬<0.1%−483−29.4%減碼歷史
VOYAVoya Financial, Inc.COM1,482$11.7 萬<0.1%−130−8.1%減碼歷史
SIGISelective Insurance Group IncCOM1,259$11.7 萬<0.1%+169+15.5%加碼歷史
NLYAnnaly Capital Management IncREIT5,865$11.8 萬<0.1%+2,068+54.5%加碼歷史
XPOXPO, Inc.COM1,097$11.8 萬<0.1%−129−10.5%減碼歷史
BURLBurlington Stores, Inc.COM448$11.8 萬<0.1%+59+15.2%加碼歷史
NTRNutrien Ltd.COM2,466$11.9 萬<0.1%−3,148−56.1%減碼歷史
iShares U.S. Treasury Bond ETF46429B267ETF5,059$11.9 萬<0.1%+219+4.5%加碼–
AMTMAmentum Holdings, Inc.COM3,701$11.9 萬<0.1%+3,701新進歷史
AXTAAxalta Coating Systems Ltd.COM3,311$12.0 萬<0.1%+214+6.9%加碼歷史
CNKCinemark Holdings, Inc.COM4,318$12.0 萬<0.1%−162−3.6%減碼歷史
EP.PCKinder Morgan, Inc.Convertible Preferred2,500$12.1 萬<0.1%00.0%不變歷史
CHKPCheck Point Software Technologies LtdORD626$12.1 萬<0.1%−173−21.7%減碼歷史
FRMEFirst Merchants CorpCOM3,246$12.1 萬<0.1%00.0%不變歷史
MGAMagna International IncCOM2,958$12.1 萬<0.1%−961−24.5%減碼歷史
AVAVAeroVironment IncCOM607$12.2 萬<0.1%+511+532.3%加碼歷史
POWIPower Integrations IncCOM1,913$12.3 萬<0.1%+112+6.2%加碼歷史
ALTRAltair Engineering Inc.COM CL A1,288$12.3 萬<0.1%+243+23.3%加碼歷史
Nushares ETF Tr67092P409NUVEEN ESG MIDCP2,760$12.4 萬<0.1%00.0%不變–
BJBJ's Wholesale Club Holdings, Inc.COM1,504$12.4 萬<0.1%+43+2.9%加碼歷史
RRXRegal Rexnord CorpCOM757$12.6 萬<0.1%+142+23.1%加碼歷史
iShares Tr46428865310-20 YR TRS ETF1,150$12.6 萬<0.1%+1,003+682.3%加碼–
iShares Tr464288281JPMORGAN USD EMG1,356$12.7 萬<0.1%+570+72.5%加碼–
TREXTrex Co IncCOM1,907$12.7 萬<0.1%+141+8.0%加碼歷史
DKDelek US Holdings, Inc.COM6,775$12.7 萬<0.1%00.0%不變歷史
GGenpact LTDSHS3,240$12.7 萬<0.1%+143+4.6%加碼歷史
iShares Tr464288729GLOB INDSTRL ETF860$12.8 萬<0.1%00.0%不變–
TXG10x Genomics, Inc.CL A COM5,679$12.8 萬<0.1%−30−0.5%減碼歷史
FSVFirstService CorpCOM707$12.9 萬<0.1%+73+11.5%加碼歷史
MTArcelorMittalNY REGISTRY SH4,916$12.9 萬<0.1%00.0%不變歷史
CBFVCB Financial Services, Inc.COM4,650$13.0 萬<0.1%00.0%不變歷史
SNXTD Synnex CorpCOM1,085$13.0 萬<0.1%+21+2.0%加碼歷史
LINELineage, Inc.COM1,665$13.1 萬<0.1%+1,665新進歷史
SHGShinhan Financial Group Co LtdSPN ADR RESTRD3,088$13.1 萬<0.1%00.0%不變歷史
iShares Tr464289180MSCI EURO FL ETF5,299$13.1 萬<0.1%+3,000+130.5%加碼–
NVTnVent Electric plcSHS1,881$13.2 萬<0.1%−70−3.6%減碼歷史
First Tr Exchange-Traded FD33734X168MATERIALS ALPH2,000$13.4 萬<0.1%00.0%不變–
SXIStandex International CorpCOM735$13.4 萬<0.1%+2+0.3%加碼歷史
SPDR Series Trust78464A664ST LON TREAS ETF4,657$13.5 萬<0.1%+3,208+221.4%加碼–
TOLToll Brothers, Inc.COM879$13.6 萬<0.1%+65+8.0%加碼歷史
CUBECubeSmartREIT2,528$13.6 萬<0.1%+103+4.2%加碼歷史
OUTOUTFRONT Media Inc.COM7,422$13.6 萬<0.1%+92+1.3%加碼歷史
State Street SPDR S&P Regional Banking ETF78464A698ETF2,414$13.7 萬<0.1%+114+5.0%加碼–
KOFCoca Cola Femsa SAB de CVSPONS ADS REP1,542$13.7 萬<0.1%+4+0.3%加碼歷史
CLHClean Harbors IncCOM567$13.7 萬<0.1%+39+7.4%加碼歷史
WKWorkiva IncCOM CL A1,735$13.7 萬<0.1%+49+2.9%加碼歷史
CMBTCmb.tech NVSHS8,262$13.7 萬<0.1%+30.0%加碼歷史
PACSPACS Group, Inc.COM SHS3,439$13.7 萬<0.1%+3,439新進歷史
CCOICogent Communications Holdings, Inc.COM NEW1,811$13.7 萬<0.1%−5−0.3%減碼歷史
Invesco Exch Traded FD Tr II46138E362S&P500 HDL VOL2,733$13.8 萬<0.1%00.0%不變–
FCNFti Consulting, IncCOM610$13.9 萬<0.1%+321+111.1%加碼歷史
AYIAcuity Inc. (DE)Stock507$14.0 萬<0.1%+125+32.7%加碼歷史
GDDYGoDaddy Inc.CL A892$14.0 萬<0.1%+445+99.6%加碼歷史
SKXSkechers USA IncCL A2,091$14.0 萬<0.1%+218+11.6%加碼歷史
Schwab U.S. Large-Cap Growth ETF808524300ETF1,344$14.0 萬<0.1%−511−27.5%減碼–
ESABESAB CorpCOM1,322$14.1 萬<0.1%+63+5.0%加碼歷史
BLBlackline, Inc.COM2,570$14.2 萬<0.1%+264+11.4%加碼歷史
BLDQXO Insulation, LLCStock352$14.3 萬<0.1%+20+6.0%加碼歷史
PEOAdams Natural Resources Fund, Inc.COM6,186$14.4 萬<0.1%+143+2.4%加碼歷史
iShares Ibonds Dec 2026 Term Corporate ETF46435GAA0ETF5,914$14.4 萬<0.1%+3,750+173.3%加碼–
DOCSDoximity, Inc.CL A3,299$14.4 萬<0.1%+92+2.9%加碼歷史
Vanguard Intermediate-Term Corporate Bond ETF92206C870ETF1,721$14.4 萬<0.1%−98−5.4%減碼–
AGCOAGCO CorpCOM1,477$14.5 萬<0.1%−66−4.3%減碼歷史
FIVEFive Below, IncCOM1,638$14.5 萬<0.1%+263+19.1%加碼歷史
USFDUS Foods Holding Corp.COM2,365$14.5 萬<0.1%+72+3.1%加碼歷史
MMSIMerit Medical Systems IncCOM1,479$14.6 萬<0.1%+201+15.7%加碼歷史
CNOCNO Financial Group, Inc.COM4,212$14.8 萬<0.1%+42+1.0%加碼歷史
Alps ETF Tr00162Q452ALERIAN MLP3,145$14.8 萬<0.1%00.0%不變–
Flexshares Tr33939L795STOXX GLOBR INF2,511$14.9 萬<0.1%00.0%不變–
KAIKadant IncCOM443$15.0 萬<0.1%+124+38.9%加碼歷史
EWBCEast West Bancorp IncCOM1,814$15.0 萬<0.1%+97+5.6%加碼歷史
JXNJackson Financial Inc.COM CL A1,649$15.0 萬<0.1%+35+2.2%加碼歷史
MORNMorningstar, Inc.COM472$15.1 萬<0.1%+108+29.7%加碼歷史
GLOBGlobant S.A.COM762$15.1 萬<0.1%−18−2.3%減碼歷史
iShares Tr464288745GLB CNS DISC ETF852$15.1 萬<0.1%00.0%不變–
NOVTNovanta IncCOM848$15.2 萬<0.1%+76+9.8%加碼歷史
GPKGraphic Packaging Holding CoCOM5,168$15.3 萬<0.1%−20.0%減碼歷史
GKOSGLAUKOS CorpCOM1,174$15.3 萬<0.1%+17+1.5%加碼歷史
Direxion Shs ETF Tr25460G153DAILY REGIONAL1,551$15.4 萬<0.1%00.0%不變–
State Street SPDR S&P Bank ETF78464A797ETF2,936$15.5 萬<0.1%+416+16.5%加碼–
UTHRUnited Therapeutics CorpCOM435$15.6 萬<0.1%−150−25.6%減碼歷史
EXPEagle Materials IncCOM544$15.6 萬<0.1%+37+7.3%加碼歷史
PPCPilgrims Pride CorpStock3,403$15.7 萬<0.1%+68+2.0%加碼歷史
CGNXCognex CorpCOM3,870$15.7 萬<0.1%+41+1.1%加碼歷史
OSKOshkosh CorpCOM1,566$15.7 萬<0.1%−78−4.7%減碼歷史
FXFInvesco CurrencyShares Swiss Franc TrustSWISS FRANC1,500$15.8 萬<0.1%00.0%不變歷史
iShares Tr46434V613CORE UNIVRSL USD3,346$15.8 萬<0.1%+2,356+238.0%加碼–
IDCCInterDigital, Inc.COM1,125$15.9 萬<0.1%+33+3.0%加碼歷史
WTRGEssential Utilities, Inc.COM4,143$16.0 萬<0.1%+142+3.5%加碼歷史
WSBCWesbanco IncCOM5,371$16.0 萬<0.1%00.0%不變歷史
CRDOCredo Technology Group Holding LtdStock5,254$16.2 萬<0.1%+4,180+389.2%加碼歷史
Invesco Exchange Traded FD T46137V175S&P SML600 GWT3,159$16.3 萬<0.1%−291−8.4%減碼–
CVCOCavco Industries, Inc.COM380$16.3 萬<0.1%+4+1.1%加碼歷史
PIPRPiper Sandler CompaniesCOM578$16.4 萬<0.1%+4+0.7%加碼歷史
MDBMongoDB, Inc.CL A608$16.4 萬<0.1%−12−1.9%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