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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
OMCOmnicom Group Inc.COM8,257$85.4 萬<0.1%+159+2.0%加碼歷史
NTRANatera, Inc.COM6,752$85.7 萬<0.1%−446−6.2%減碼歷史
Dimensional ETF Trust25434V724US MKTWIDE VALUE20,575$85.8 萬<0.1%−666−3.1%減碼–
APOApollo Global Management, Inc.COM6,881$86.0 萬<0.1%+6,054+732.0%加碼歷史
CHXChampionX CorpCOM28,964$87.3 萬<0.1%+874+3.1%加碼歷史
Janus Detroit STR Tr47103U845HENDRSON AAA CL17,245$87.7 萬<0.1%+4,082+31.0%加碼–
KBKB Financial Group Inc.SPONSORED ADR14,352$88.6 萬<0.1%+134+0.9%加碼歷史
EXPEExpedia Group, Inc.Stock5,988$88.6 萬<0.1%+731+13.9%加碼歷史
SEESealed Air CorpCOM24,434$88.7 萬<0.1%+424+1.8%加碼歷史
BAXBaxter International IncStock23,426$88.9 萬<0.1%−2,241−8.7%減碼歷史
KHCKraft Heinz CoStock25,541$89.7 萬<0.1%−2,525−9.0%減碼歷史
KIMKimco Realty CorpCOM38,683$89.8 萬<0.1%−1,121−2.8%減碼歷史
HPHelmerich & Payne, Inc.COM29,923$91.0 萬<0.1%+475+1.6%加碼歷史
SWKStanley Black & Decker, Inc.COM8,311$91.5 萬<0.1%−25−0.3%減碼歷史
Dimensional U.S. Targeted Value ETF25434V609ETF16,481$91.7 萬<0.1%+7,402+81.5%加碼–
UDRUDR, Inc.COM20,270$91.9 萬<0.1%+179+0.9%加碼歷史
EFXEquifax IncCOM3,151$92.6 萬<0.1%+153+5.1%加碼歷史
Schwab International Equity ETF808524805ETF22,620$93.0 萬<0.1%−369−1.6%減碼–
BBYBest Buy Co IncStock9,063$93.6 萬<0.1%+27+0.3%加碼歷史
HALHalliburton CoStock32,408$94.1 萬<0.1%−17,575−35.2%減碼歷史
DTEDte Energy CoCOM7,338$94.2 萬<0.1%+8+0.1%加碼歷史
COOCooper Companies, Inc.COM8,596$94.8 萬<0.1%+131+1.5%加碼歷史
DOXAmdocs LtdSHS10,864$95.0 萬<0.1%+152+1.4%加碼歷史
EXPDExpeditors International of Washington IncCOM7,295$95.9 萬<0.1%+361+5.2%加碼歷史
iShares Tr464288802ESG OPTIMIZED7,972$96.0 萬<0.1%+5,792+265.7%加碼–
BCSBarclays PLCADR79,717$96.9 萬<0.1%+705+0.9%加碼歷史
DVNDevon Energy CorpStock24,889$97.4 萬<0.1%+2,634+11.8%加碼歷史
FMCFMC CorpCOM NEW14,879$98.1 萬<0.1%−163−1.1%減碼歷史
CHTRCharter Communications, Inc.CL A3,082$99.9 萬<0.1%+407+15.2%加碼歷史
HESHess CorpStock7,399$100.5 萬<0.1%+7+0.1%加碼歷史
NTRSNorthern Trust CorpCOM11,221$101.0 萬<0.1%+1,740+18.4%加碼歷史
AERAerCap Holdings N.V.SHS10,684$101.2 萬<0.1%+215+2.1%加碼歷史
PBRPetrobras - Petroleo Brasileiro SASPONSORED ADR70,496$101.6 萬<0.1%+25,477+56.6%加碼歷史
UFPIUfp Industries IncCOM7,830$102.7 萬<0.1%+390+5.2%加碼歷史
iShares Tr464288570ESG MSCI KLD ETF9,446$102.8 萬<0.1%−278−2.9%減碼–
LMATLemaitre Vascular IncCOM11,092$103.0 萬<0.1%+204+1.9%加碼歷史
CCLCarnival Corp Ltd.UNIT 99/99/999956,022$103.5 萬<0.1%+2,919+5.5%加碼歷史
State Street SPDR Portfolio Developed World Ex-US ETF78463X889ETF27,679$104.0 萬<0.1%00.0%不變–
Schwab U.S. Broad Market ETF808524102ETF15,718$104.6 萬<0.1%+268+1.7%加碼–
GNTXGentex CorpCOM35,534$105.5 萬<0.1%+1,009+2.9%加碼歷史
Vanguard Mun BD FDS922907746TAX EXEMPT BD20,703$105.8 萬<0.1%−8,187−28.3%減碼–
STNEStoneCo Ltd.COM94,240$106.1 萬<0.1%00.0%不變歷史
AFGAmerican Financial Group IncCOM7,918$106.6 萬<0.1%+1,212+18.1%加碼歷史
VMCVulcan Materials COCOM4,259$106.7 萬<0.1%+291+7.3%加碼歷史
TKRTimken CoCOM12,697$107.0 萬<0.1%+60.0%加碼歷史
DIODDiodes IncCOM16,726$107.2 萬<0.1%−7,475−30.9%減碼歷史
CFGCitizens Financial Group IncCOM26,213$107.7 萬<0.1%−314−1.2%減碼歷史
TFXTeleflex IncCOM4,360$107.8 萬<0.1%−10.0%減碼歷史
GMABGenmab A/SSPONSORED ADS44,576$108.7 萬<0.1%−680−1.5%減碼歷史
ZBRAZebra Technologies CorpCL A2,943$109.0 萬<0.1%−95−3.1%減碼歷史
SANBanco Santander, S.A.ADR218,464$111.4 萬<0.1%+1,628+0.8%加碼歷史
ETREntergy CorpCOM8,502$111.9 萬<0.1%−203−2.3%減碼歷史
HWMHowmet Aerospace Inc.Stock11,204$112.3 萬<0.1%+434+4.0%加碼歷史
ESSEssex Property Trust, Inc.COM3,814$112.7 萬<0.1%+12+0.3%加碼歷史
PHMPultegroup IncCOM7,864$112.9 萬<0.1%+707+9.9%加碼歷史
WBAWalgreens Boots Alliance, Inc.COM128,263$114.9 萬<0.1%+45,508+55.0%加碼歷史
WABWestinghouse Air Brake Technologies CorpStock6,343$115.3 萬<0.1%+120+1.9%加碼歷史
GRMNGarmin LtdSHS6,575$115.7 萬<0.1%+561+9.3%加碼歷史
iShares Russell Top 200 Growth ETF464289438ETF5,280$116.2 萬<0.1%+16+0.3%加碼–
EIXEdison InternationalStock13,495$117.5 萬<0.1%+324+2.5%加碼歷史
IXOrix CorpSPONSORED ADR10,162$117.9 萬<0.1%+67+0.7%加碼歷史
MUFGMitsubishi Ufj Financial Group IncSPONSORED ADS116,029$118.1 萬<0.1%+631+0.5%加碼歷史
EVRGEvergy, Inc.Stock19,131$118.6 萬<0.1%−654−3.3%減碼歷史
Dimensional ETF Trust25434V807INTERNATNAL VAL31,837$121.2 萬<0.1%+3,806+13.6%加碼–
BABAAlibaba Group Holding LtdADR11,518$122.2 萬<0.1%+116+1.0%加碼歷史
MTDMettler Toledo International IncCOM816$122.4 萬<0.1%+15+1.9%加碼歷史
STSensata Technologies Holding plcSHS34,623$124.2 萬<0.1%+5,114+17.3%加碼歷史
MROMarathon Oil CorpCOM46,943$125.0 萬<0.1%+679+1.5%加碼歷史
AMEAmetek IncCOM7,303$125.4 萬<0.1%+235+3.3%加碼歷史
HPQHP IncStock35,000$125.5 萬<0.1%−1,025−2.8%減碼歷史
DEODiageo PLCSPON ADR NEW8,995$126.2 萬<0.1%+1,335+17.4%加碼歷史
FISFidelity National Information Services, Inc.Stock15,074$126.2 萬<0.1%+1,330+9.7%加碼歷史
BF.BBrown Forman CorpStock25,706$126.5 萬<0.1%−1,651−6.0%減碼歷史
CTSHCognizant Technology Solutions CorpCL A16,410$126.7 萬<0.1%+418+2.6%加碼歷史
LVSLas Vegas Sands CorpCOM25,173$126.7 萬<0.1%−4,908−16.3%減碼歷史
TTETotalEnergies SESPONSORED ADS19,823$128.1 萬<0.1%−398−2.0%減碼歷史
NTAPNetApp, Inc.Stock10,398$128.4 萬<0.1%+12+0.1%加碼歷史
IPGInterpublic Group of Companies, Inc.COM40,911$129.4 萬<0.1%−23−0.1%減碼歷史
Vanguard Consumer Discretionary ETF92204A108ETF3,805$129.6 萬<0.1%−35−0.9%減碼–
AZNAstraZeneca PLCSPONSORED ADR16,702$130.1 萬<0.1%+674+4.2%加碼歷史
HBANHuntington Bancshares IncCOM88,620$130.3 萬<0.1%−14,821−14.3%減碼歷史
WTWWillis Towers Watson PLCSHS4,450$131.1 萬<0.1%+85+1.9%加碼歷史
OXYOccidental Petroleum CorpStock25,626$132.1 萬<0.1%+663+2.7%加碼歷史
BHRBBurke & Herbert Financial Services Corp.COM21,876$133.4 萬<0.1%−1,008−4.4%減碼歷史
INGING Groep NVSPONSORED ADR73,688$133.8 萬<0.1%+928+1.3%加碼歷史
PENNPENN Entertainment, Inc.COM70,966$133.8 萬<0.1%−3,074−4.2%減碼歷史
ROKRockwell Automation, IncStock5,046$135.5 萬<0.1%−125−2.4%減碼歷史
RFRegions Financial CorpCOM58,855$137.3 萬<0.1%+1,359+2.4%加碼歷史
ALGNAlign Technology IncCOM5,407$137.5 萬<0.1%−2,387−30.6%減碼歷史
BTGB2GOLD CorpCOM447,000$137.7 萬<0.1%00.0%不變歷史
CHDChurch & Dwight Co IncCOM13,255$138.8 萬<0.1%+156+1.2%加碼歷史
COLDAmericold Realty TrustCOM49,406$139.7 萬<0.1%+438+0.9%加碼歷史
AREAlexandria Real Estate Equities, Inc.COM11,786$140.0 萬<0.1%−925−7.3%減碼歷史
WisdomTree Tr97717X701EUROPE HEDGED EQ31,176$140.0 萬<0.1%00.0%不變–
INVHInvitation Homes Inc.COM39,937$140.8 萬<0.1%−1,482−3.6%減碼歷史
DOCHealthpeak Properties, Inc.COM62,283$142.4 萬<0.1%−302−0.5%減碼歷史
KKellanovaStock17,720$143.0 萬<0.1%+271+1.6%加碼歷史
BAPCredicorp LtdCOM7,928$143.5 萬<0.1%−77−1.0%減碼歷史
iShares Tr46432F388MSCI USA VALUE13,176$143.7 萬<0.1%00.0%不變–
NDAQNasdaq, Inc.COM19,826$144.7 萬<0.1%+179+0.9%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