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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
SPBSpectrum Brands Holdings, Inc.COM1,734$16.5 萬<0.1%00.0%不變歷史
ADCAgree Realty CorpCOM2,200$16.6 萬<0.1%−38−1.7%減碼歷史
iShares Tr464287325GLOB HLTHCRE ETF1,689$16.6 萬<0.1%00.0%不變–
iShares Tr464287119MORNINGSTAR GRWT1,975$16.6 萬<0.1%00.0%不變–
PEBOPeoples Bancorp IncCOM5,525$16.6 萬<0.1%00.0%不變歷史
FOXFox CorpCL B COM4,292$16.7 萬<0.1%+157+3.8%加碼歷史
BNBROOKFIELD CorpCL A LTD VT SH3,138$16.7 萬<0.1%+2,272+262.4%加碼歷史
EATBrinker International, IncStock2,187$16.7 萬<0.1%−79−3.5%減碼歷史
RACEFerrari N.V.COM358$16.8 萬<0.1%−12−3.2%減碼歷史
WPPWPP plcADR3,298$16.9 萬<0.1%+153+4.9%加碼歷史
State Street SPDR S&P 600 Small Cap Value ETF78464A300ETF1,949$16.9 萬<0.1%−163−7.7%減碼–
SNVSynovus Financial CorpCOM NEW3,825$17.0 萬<0.1%+65+1.7%加碼歷史
JEFJefferies Financial Group Inc.COM2,769$17.0 萬<0.1%−319−10.3%減碼歷史
Schwab U.S. REIT ETF808524847ETF7,378$17.1 萬<0.1%00.0%不變–
EEFTEuronet Worldwide, Inc.COM1,732$17.2 萬<0.1%+144+9.1%加碼歷史
PTYPIMCO Corporate & Income Opportunity FundCOM11,970$17.2 萬<0.1%+11,970新進歷史
HGVHilton Grand Vacations Inc.COM4,800$17.4 萬<0.1%+16+0.3%加碼歷史
THCTenet Healthcare CorpCOM NEW1,054$17.5 萬<0.1%+86+8.9%加碼歷史
Vanguard Scottsdale FDS92206C102SHORT TERM TREAS2,978$17.6 萬<0.1%−3,353−53.0%減碼–
PTLOPortillo's Inc.COM CL A13,100$17.6 萬<0.1%00.0%不變歷史
DKSDick's Sporting Goods, Inc.Stock846$17.7 萬<0.1%+30+3.7%加碼歷史
WTBAWest Bancorporation IncCAP STK9,400$17.9 萬<0.1%00.0%不變歷史
LIILennox International IncCOM296$17.9 萬<0.1%+13+4.6%加碼歷史
BMOBank of MontrealCOM1,984$17.9 萬<0.1%−490−19.8%減碼歷史
OLEDUniversal Display CorpCOM853$17.9 萬<0.1%+36+4.4%加碼歷史
AAONAaon, Inc.COM PAR $0.0041,665$18.0 萬<0.1%+235+16.4%加碼歷史
First Tr Exchange-Traded FD33736G106GBL WND ENRG ETF9,956$18.0 萬<0.1%00.0%不變–
NICENICE Ltd.SPONSORED ADR1,036$18.0 萬<0.1%+47+4.8%加碼歷史
GGGGraco IncCOM2,058$18.0 萬<0.1%+493+31.5%加碼歷史
Invesco Exchange Traded FD T46137V464S&P MDCP MOMNTUM1,500$18.0 萬<0.1%00.0%不變–
IAUiShares Gold TrustETF3,641$18.1 萬<0.1%+59+1.6%加碼歷史
Vanguard World FD921910816MEGA GRWTH IND569$18.3 萬<0.1%00.0%不變–
Invesco Exchange Traded FD T46137V142WATER RES ETF2,600$18.3 萬<0.1%00.0%不變–
MPLXMPLX LPCOM UNIT REP LTD4,167$18.5 萬<0.1%00.0%不變歷史
ACMAecomCOM1,822$18.8 萬<0.1%+14+0.8%加碼歷史
ZSZscaler, Inc.Stock1,101$18.8 萬<0.1%+31+2.9%加碼歷史
AWIArmstrong World Industries IncCOM1,442$19.0 萬<0.1%+86+6.3%加碼歷史
VFCV F CorpStock9,528$19.0 萬<0.1%−694−6.8%減碼歷史
WHRWhirlpool CorpStock1,786$19.1 萬<0.1%−823−31.5%減碼歷史
ARCCAres Capital CorpCEF9,129$19.1 萬<0.1%+20.0%加碼歷史
JPCNuveen Preferred & Income Opportunities FundCOM23,796$19.2 萬<0.1%+1,681+7.6%加碼歷史
NXSTNexstar Media Group, Inc.COMMON STOCK1,162$19.2 萬<0.1%+24+2.1%加碼歷史
ARK Innovation ETF00214Q104ETF4,047$19.2 萬<0.1%+2,902+253.4%加碼–
Invesco Exch Traded FD Tr II46138G870VAR RATE PFD7,950$19.4 萬<0.1%00.0%不變–
WHWyndham Hotels & Resorts, Inc.COM2,509$19.6 萬<0.1%+19+0.8%加碼歷史
WCCWesco International IncCOM1,168$19.6 萬<0.1%−19−1.6%減碼歷史
WYNNWynn Resorts LtdCOM2,064$19.8 萬<0.1%+528+34.4%加碼歷史
Dimensional ETF Trust25434V773INTL SMALL CAP E7,451$20.0 萬<0.1%+2,773+59.3%加碼–
INGRIngredion IncCOM1,456$20.0 萬<0.1%+39+2.8%加碼歷史
DINOHF Sinclair CorpCOM4,538$20.2 萬<0.1%+280+6.6%加碼歷史
EQHEquitable Holdings, Inc.COM4,838$20.3 萬<0.1%+223+4.8%加碼歷史
RSReliance, Inc.COM716$20.7 萬<0.1%+15+2.1%加碼歷史
RELXRELX PLCSPONSORED ADR4,378$20.8 萬<0.1%−141−3.1%減碼歷史
FNFFidelity National Financial, Inc.COM SHS3,373$20.9 萬<0.1%+121+3.7%加碼歷史
NWSNews CorpCL B7,534$21.1 萬<0.1%+733+10.8%加碼歷史
MANHManhattan Associates IncStock757$21.3 萬<0.1%+167+28.3%加碼歷史
DTMDT Midstream, Inc.COMMON STOCK2,725$21.4 萬<0.1%00.0%不變歷史
Flexshares Tr33939L845QLT DIV DEF IDX3,000$21.5 萬<0.1%−942−23.9%減碼–
RBCRBC Bearings INCCOM717$21.5 萬<0.1%+188+35.5%加碼歷史
iShares Tr46429B7470-5 YR TIPS ETF2,163$21.9 萬<0.1%+1,253+137.7%加碼–
Vanguard Admiral FDS Inc921932794SMLCP 600 GRTH1,835$22.0 萬<0.1%00.0%不變–
COHRCoherent Corp.COM2,485$22.1 萬<0.1%+135+5.7%加碼歷史
HSICHenry Schein IncCOM3,033$22.1 萬<0.1%+240+8.6%加碼歷史
Schwab U.S. Large-Cap ETF808524201ETF3,268$22.2 萬<0.1%00.0%不變–
MTNVail Resorts IncCOM1,275$22.2 萬<0.1%+789+162.3%加碼歷史
Global X FDS37954Y673US INFR DEV ETF5,406$22.3 萬<0.1%+5,406新進–
ALVAutoliv IncCOM2,398$22.4 萬<0.1%+2+0.1%加碼歷史
IBITiShares Bitcoin Trust ETFETF6,200$22.4 萬<0.1%+500+8.8%加碼歷史
FBINFortune Brands Innovations, Inc.COM2,505$22.4 萬<0.1%+253+11.2%加碼歷史
RNPCohen & Steers REIT & Preferred & Income Fund IncCOM9,500$22.5 萬<0.1%00.0%不變歷史
ETSYEtsy IncCOM4,072$22.6 萬<0.1%−2,073−33.7%減碼歷史
ARCBArcbest CorpCOM2,087$22.6 萬<0.1%−18−0.9%減碼歷史
iShares Tr464289859CORE 80 20 ETF2,871$22.7 萬<0.1%+5+0.2%加碼–
UNMUnum GroupStock3,831$22.8 萬<0.1%+72+1.9%加碼歷史
THGHanover Insurance Group, Inc.COM1,545$22.9 萬<0.1%+20+1.3%加碼歷史
UTFCohen & Steers Infrastructure Fund IncCOM8,818$23.0 萬<0.1%00.0%不變歷史
SUSuncor Energy IncStock6,248$23.1 萬<0.1%+366+6.2%加碼歷史
iShares Inc464286608MSCI EURZONE ETF4,463$23.3 萬<0.1%+1,707+61.9%加碼–
IBNIcici Bank LtdADR7,844$23.4 萬<0.1%−57,293−88.0%減碼歷史
iShares Inc46434G822MSCI JAPAN ETF3,310$23.7 萬<0.1%+3,310新進–
STLAStellantis N.V.SHS16,980$23.9 萬<0.1%−6,621−28.1%減碼歷史
Schwab Fundamental International Equity ETF808524755ETF6,431$24.0 萬<0.1%+5,230+435.5%加碼–
Paramount Global92556H206CL B22,645$24.0 萬<0.1%−5,686−20.1%減碼–
EHCEncompass Health CorpCOM2,497$24.1 萬<0.1%+44+1.8%加碼歷史
CNACna Financial CorpCOM4,940$24.2 萬<0.1%−50−1.0%減碼歷史
OCOwens CorningStock1,370$24.2 萬<0.1%+49+3.7%加碼歷史
CHDNChurchill Downs IncCOM1,793$24.2 萬<0.1%+537+42.8%加碼歷史
PEverpure, Inc.CL A4,835$24.3 萬<0.1%+77+1.6%加碼歷史
HUNHuntsman CORPCOM10,158$24.6 萬<0.1%+158+1.6%加碼歷史
MYRGMyr Group Inc.COM2,418$24.7 萬<0.1%+85+3.6%加碼歷史
WisdomTree Tr97717W760INTL SMCAP DIV3,589$24.8 萬<0.1%00.0%不變–
iShares Tr464288885EAFE GRWTH ETF2,307$24.8 萬<0.1%+1,542+201.6%加碼–
MLIMueller Industries IncCOM3,371$25.0 萬<0.1%+1,505+80.7%加碼歷史
iShares Core S&P U.S. Growth ETF464287671ETF1,896$25.0 萬<0.1%+390+25.9%加碼–
iShares Broad Usd Investment Grade Corporate Bond ETF464288620ETF4,792$25.2 萬<0.1%+1,642+52.1%加碼–
PFNPIMCO Income Strategy Fund IICOM33,169$25.3 萬<0.1%+33,169新進歷史
DDOGDatadog, Inc.CL A COM2,203$25.3 萬<0.1%+93+4.4%加碼歷史
LLYVKLiberty Live Holdings, Inc.COM LBTY LIV S C5,019$25.8 萬<0.1%−21−0.4%減碼歷史
JKHYJack Henry & Associates IncStock1,466$25.9 萬<0.1%+196+15.4%加碼歷史
SSentinelOne, Inc.CL A10,872$26.0 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