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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
ATRAptargroup, Inc.Stock2,399$38.4 萬<0.1%+38+1.6%加碼歷史
DARDarling Ingredients Inc.COM10,358$38.5 萬<0.1%+5,685+121.7%加碼歷史
NINisource Inc.COM11,128$38.6 萬<0.1%+1,080+10.7%加碼歷史
AIZAssurant, Inc.Stock1,956$38.9 萬<0.1%+24+1.2%加碼歷史
PHYSSprott Physical Gold TrustPHYSICAL GOLD TR19,110$38.9 萬<0.1%00.0%不變歷史
DLTRDollar Tree, Inc.COM5,545$39.0 萬<0.1%−1,578−22.2%減碼歷史
AAPAdvance Auto Parts IncCOM10,109$39.4 萬<0.1%−1,708−14.5%減碼歷史
SIRISirius XM Holdings Inc.COMMON STOCK16,750$39.6 萬<0.1%+16,750新進歷史
VanEck ETF Trust92189F486IG FLOA RATE ETF15,727$40.1 萬<0.1%+15,727新進–
RYRoyal Bank of CanadaStock3,212$40.1 萬<0.1%00.0%不變歷史
TRNOTerreno Realty CorpCOM5,995$40.1 萬<0.1%−372−5.8%減碼歷史
Dimensional ETF Trust25434V815US SMALL CAP ETF13,045$40.2 萬<0.1%+2,848+27.9%加碼–
NWSANews CorpCL A15,090$40.2 萬<0.1%+1,288+9.3%加碼歷史
MHKMohawk Industries IncCOM2,519$40.5 萬<0.1%+176+7.5%加碼歷史
EGEverest Group, Ltd.COM1,047$41.0 萬<0.1%+46+4.6%加碼歷史
SWNSouthwestern Energy CoCOM58,043$41.3 萬<0.1%−999−1.7%減碼歷史
APAAPA CorpStock16,903$41.3 萬<0.1%+831+5.2%加碼歷史
WINGWingstop Inc.COM998$41.5 萬<0.1%+8+0.8%加碼歷史
Vanguard Scottsdale FDS92206C730VNG RUS1000IDX1,600$41.6 萬<0.1%00.0%不變–
ILMNIllumina, Inc.COM3,200$41.7 萬<0.1%−2,670−45.5%減碼歷史
MLPBUBS AGETRACS ALER MLP17,218$41.9 萬<0.1%−285−1.6%減碼歷史
RLRalph Lauren CorpCL A2,162$41.9 萬<0.1%+410+23.4%加碼歷史
BFAMBright Horizons Family Solutions Inc.COM3,030$42.5 萬<0.1%+47+1.6%加碼歷史
EVGOEVgo Inc.CL A COM102,650$42.5 萬<0.1%00.0%不變歷史
EPDEnterprise Products Partners L.P.Stock14,718$42.8 萬<0.1%+146+1.0%加碼歷史
LDOSLeidos Holdings, Inc.COM2,652$43.2 萬<0.1%+110+4.3%加碼歷史
JBLJabil IncStock3,637$43.6 萬<0.1%+210+6.1%加碼歷史
EMEEMCOR Group, Inc.Stock1,020$43.9 萬<0.1%+43+4.4%加碼歷史
Invesco Exch Traded FD Tr II46138E354S&P500 LOW VOL6,152$44.1 萬<0.1%+1,835+42.5%加碼–
GNRCGenerac Holdings Inc.Stock2,800$44.5 萬<0.1%+10.0%加碼歷史
Invesco Exch TRD SLF Idx FD46138J825BULSHS 2025 CB21,596$44.6 萬<0.1%+106+0.5%加碼–
HALOHalozyme Therapeutics, Inc.COM7,799$44.6 萬<0.1%−3,407−30.4%減碼歷史
SWSmurfit Westrock plcStock9,236$45.6 萬<0.1%+9,236新進歷史
WPCW. P. Carey Inc.COM7,391$46.0 萬<0.1%+31+0.4%加碼歷史
IEXIdex CorpCOM2,148$46.1 萬<0.1%+192+9.8%加碼歷史
DLHCDLH Holdings Corp.COM50,151$46.9 萬<0.1%+50,151新進歷史
IPARInterparfums IncCOM3,641$47.1 萬<0.1%−92−2.5%減碼歷史
Vanguard World FD921910873MEGA CAP INDEX2,293$47.4 萬<0.1%00.0%不變–
EGPEastgroup Properties IncCOM2,539$47.4 萬<0.1%−112−4.2%減碼歷史
WSWorthington Steel, Inc.COM SHS13,963$47.5 萬<0.1%+24+0.2%加碼歷史
PTCPTC Inc.Stock2,638$47.7 萬<0.1%+261+11.0%加碼歷史
LOPEGrand Canyon Education, Inc.COM3,360$47.7 萬<0.1%+1,989+145.1%加碼歷史
KRGKite Realty Group TrustCOM NEW17,970$47.7 萬<0.1%−712−3.8%減碼歷史
YUMCYum China Holdings, Inc.COM10,618$47.8 萬<0.1%+67+0.6%加碼歷史
BBWIBath & Body Works, Inc.COM14,976$47.8 萬<0.1%+1,379+10.1%加碼歷史
LAMRLamar Advertising CoREIT3,638$48.6 萬<0.1%+36+1.0%加碼歷史
TAPMolson Coors Beverage CoCL B8,456$48.6 萬<0.1%−2,191−20.6%減碼歷史
Vanguard Intl Equity Index F922042874FTSE EUROPE ETF6,864$48.8 萬<0.1%+529+8.4%加碼–
MRNAModerna, Inc.Stock7,320$48.9 萬<0.1%−3,858−34.5%減碼歷史
GLPIGaming & Leisure Properties, Inc.COM9,518$49.0 萬<0.1%−253−2.6%減碼歷史
WSOWatsco IncCOM996$49.0 萬<0.1%+11+1.1%加碼歷史
AITApplied Industrial Technologies IncCOM2,201$49.1 萬<0.1%+43+2.0%加碼歷史
JLLJones Lang Lasalle IncCOM1,831$49.4 萬<0.1%+155+9.2%加碼歷史
VSTVistra Corp.Stock4,190$49.7 萬<0.1%+2,285+119.9%加碼歷史
PCTYPaylocity Holding CorpCOM3,015$49.7 萬<0.1%+236+8.5%加碼歷史
PRIPrimerica, Inc.Stock1,896$50.3 萬<0.1%+282+17.5%加碼歷史
VMRKVivmark ResidentialSH BEN INT6,752$50.3 萬<0.1%+192+2.9%加碼歷史
TRMBTrimble Inc.COM8,109$50.3 萬<0.1%−106−1.3%減碼歷史
HASHasbro, Inc.COM6,967$50.4 萬<0.1%+754+12.1%加碼歷史
CROXCrocs, Inc.COM3,528$51.1 萬<0.1%−818−18.8%減碼歷史
CACICACI International IncCL A1,014$51.2 萬<0.1%+22+2.2%加碼歷史
WRBBerkley W R CorpCOM9,042$51.3 萬<0.1%+2,980+49.2%加碼歷史
Vanguard Whitehall FDS921946810INTL DVD ETF5,825$51.4 萬<0.1%+2,820+93.8%加碼–
ELSEquity Lifestyle Properties IncCOM7,211$51.4 萬<0.1%+2,264+45.8%加碼歷史
GSKGSK plcADR12,634$51.6 萬<0.1%+808+6.8%加碼歷史
BGBunge Global SACOM SHS5,362$51.8 萬<0.1%+823+18.1%加碼歷史
DLXDeluxe CorpCOM26,773$52.2 萬<0.1%−26−0.1%減碼歷史
SITESiteOne Landscape Supply, Inc.COM3,462$52.2 萬<0.1%+147+4.4%加碼歷史
LYVLive Nation Entertainment, Inc.COM4,791$52.5 萬<0.1%+997+26.3%加碼歷史
RIVNRivian Automotive, Inc.Stock46,776$52.5 萬<0.1%−180.0%減碼歷史
PNWPinnacle West Capital CorpCOM5,935$52.6 萬<0.1%+98+1.7%加碼歷史
EQTEQT CorpStock14,469$53.0 萬<0.1%+3,648+33.7%加碼歷史
FOXAFox CorpCL A COM12,540$53.1 萬<0.1%+52+0.4%加碼歷史
AGYSAgilysys IncCOM4,883$53.2 萬<0.1%+230+4.9%加碼歷史
HRHealthcare Realty Trust IncCL A COM29,520$53.6 萬<0.1%+4,158+16.4%加碼歷史
VIPSVipshop Holdings LtdSPONSORED ADS A34,149$53.7 萬<0.1%−11,473−25.1%減碼歷史
FFIVF5, Inc.Stock2,446$53.9 萬<0.1%+198+8.8%加碼歷史
GMEDGlobus Medical IncStock7,557$54.1 萬<0.1%+157+2.1%加碼歷史
CAGConagra Brands Inc.Stock16,791$54.6 萬<0.1%−7,639−31.3%減碼歷史
iShares Tr464287291GLOBAL TECH ETF6,634$54.8 萬<0.1%−7,864−54.2%減碼–
Invesco Exch TRD SLF Idx FD46138J791BULSHS 2026 CB28,100$55.0 萬<0.1%00.0%不變–
iShares Tr464288158SHRT NAT MUN ETF5,178$55.0 萬<0.1%+2,150+71.0%加碼–
UHSUniversal Health Services IncCL B2,418$55.4 萬<0.1%+64+2.7%加碼歷史
UBSUBS Group AGStock17,929$55.4 萬<0.1%−6,310−26.0%減碼歷史
INCYIncyte CorpCOM8,391$55.5 萬<0.1%+318+3.9%加碼歷史
DAYDayforce, Inc.COM9,078$55.6 萬<0.1%+1,056+13.2%加碼歷史
iShares Core Dividend Growth ETF46434V621ETF8,946$56.1 萬<0.1%+567+6.8%加碼–
LWLamb Weston Holdings, Inc.Stock8,742$56.6 萬<0.1%+2,796+47.0%加碼歷史
DGXQuest Diagnostics IncCOM3,667$56.9 萬<0.1%+60+1.7%加碼歷史
JJacobs Solutions Inc.COM4,362$57.1 萬<0.1%+665+18.0%加碼歷史
WBDWarner Bros. Discovery, Inc.Stock69,639$57.5 萬<0.1%+19,853+39.9%加碼歷史
NEOGNeogen CorpCOM34,362$57.8 萬<0.1%+4,621+15.5%加碼歷史
WORWorthington Enterprises, Inc.COM13,938$57.8 萬<0.1%+20+0.1%加碼歷史
OHIOmega Healthcare Investors IncCOM14,282$58.1 萬<0.1%+6,588+85.6%加碼歷史
HSTHost Hotels & Resorts, Inc.COM33,101$58.3 萬<0.1%−5,790−14.9%減碼歷史
ATOAtmos Energy CorpCOM4,201$58.3 萬<0.1%+503+13.6%加碼歷史
POOLPool CorpCOM1,557$58.7 萬<0.1%+46+3.0%加碼歷史
CNMCore & Main, Inc.CL A13,215$58.7 萬<0.1%+164+1.3%加碼歷史
Vanguard Consumer Staples ETF92204A207ETF2,699$59.0 萬<0.1%−118−4.2%減碼–
iShares Tr464287549EXPND TEC SC ETF6,187$59.4 萬<0.1%00.0%不變–

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