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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
BHEBenchmark Electronics IncCOM380$1.68 萬<0.1%+158+71.2%加碼歷史
NPOEnpro Inc.COM104$1.69 萬<0.1%+24+30.0%加碼歷史
CTRECareTrust REIT, Inc.COM548$1.69 萬<0.1%+63+13.0%加碼歷史
UCBUnited Community Banks IncCOM583$1.70 萬<0.1%+101+21.0%加碼歷史
UNFIUnited Natural Foods IncCOM1,010$1.70 萬<0.1%−245−19.5%減碼歷史
VBFInvesco Bond FundCOM1,000$1.70 萬<0.1%00.0%不變歷史
COFSChoiceone Financial Services IncCOM551$1.70 萬<0.1%00.0%不變歷史
KRYSKrystal Biotech, Inc.COM94$1.71 萬<0.1%+56+147.4%加碼歷史
ISDPGIM High Yield Bond Fund, Inc.COM1,230$1.71 萬<0.1%+1,230新進歷史
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833ETF172$1.73 萬<0.1%+46+36.5%加碼–
COOPMaverick Merger Sub 2, LLCCOM188$1.73 萬<0.1%00.0%不變歷史
MFGMizuho Financial Group IncSPONSORED ADR4,162$1.74 萬<0.1%+667+19.1%加碼歷史
UVSPUnivest Financial CorpCOM619$1.74 萬<0.1%00.0%不變歷史
CBUCommunity Financial System, Inc.COM300$1.74 萬<0.1%00.0%不變歷史
SEMSelect Medical Holdings CorpCOM500$1.74 萬<0.1%+40+8.7%加碼歷史
ARRArmour Residential REIT, Inc.COM SHS856$1.75 萬<0.1%+94+12.3%加碼歷史
DSLDoubleLine Income Solutions FundCOM1,347$1.75 萬<0.1%+1,347新進歷史
EQNREquinor ASASPONSORED ADR693$1.76 萬<0.1%−13,652−95.2%減碼歷史
SFNCSimmons First National CorpCL A $1 PAR815$1.76 萬<0.1%+126+18.3%加碼歷史
Fidelity Covington Trust316092857MSCI RL EST ETF597$1.76 萬<0.1%00.0%不變–
VRNTVerint Systems IncCOM696$1.76 萬<0.1%00.0%不變歷史
LAZLazard, Inc.COM350$1.76 萬<0.1%00.0%不變歷史
AIRAar CorpStock270$1.76 萬<0.1%+132+95.7%加碼歷史
SLRCSLR Investment Corp.COM1,177$1.77 萬<0.1%00.0%不變歷史
VCVisteon CorpCOM NEW186$1.77 萬<0.1%−247−57.0%減碼歷史
SIGSignet Jewelers LtdSHS172$1.77 萬<0.1%+5+3.0%加碼歷史
BBNBlackRock Taxable Municipal Bond TrustSHS1,000$1.78 萬<0.1%00.0%不變歷史
AXSMAxsome Therapeutics, Inc.COM200$1.80 萬<0.1%00.0%不變歷史
Vanguard Ftse All-World Ex-US Small-Cap ETF922042718ETF143$1.80 萬<0.1%00.0%不變–
UEUrban Edge PropertiesCOM844$1.81 萬<0.1%+150+21.6%加碼歷史
BlackRock ETF Trust09290C103ISHARES US EQUIT365$1.81 萬<0.1%+365新進–
U.S. Global Jets ETF26922A842ETF881$1.83 萬<0.1%00.0%不變–
SHOOSteven Madden, Ltd.COM373$1.83 萬<0.1%+60+19.2%加碼歷史
FLEXFlex Ltd.Stock550$1.84 萬<0.1%+501+1,022.4%加碼歷史
AATAmerican Assets Trust, Inc.COM690$1.84 萬<0.1%+41+6.3%加碼歷史
FTDRFrontdoor, Inc.COM386$1.85 萬<0.1%−46−10.6%減碼歷史
TNDMTandem Diabetes Care IncCOM NEW437$1.85 萬<0.1%+8+1.9%加碼歷史
LACLithium Americas Corp.Stock6,895$1.86 萬<0.1%00.0%不變歷史
VanEck ETF Trust92189F502LOW CARBN ENERGY166$1.86 萬<0.1%00.0%不變–
AGRAvangrid, Inc.COM521$1.86 萬<0.1%−66−11.2%減碼歷史
SITMSITIME CorpCOM110$1.89 萬<0.1%+57+107.5%加碼歷史
STRAStrategic Education, Inc.COM204$1.89 萬<0.1%+48+30.8%加碼歷史
RUNSunrun Inc.COM1,051$1.90 萬<0.1%+246+30.6%加碼歷史
VECOVeeco Instruments IncCOM577$1.91 萬<0.1%+170+41.8%加碼歷史
Barnes Group Inc067806109COM474$1.92 萬<0.1%+112+30.9%加碼–
VanEck ETF Trust92189F429PREFERRED SECURT1,052$1.92 萬<0.1%00.0%不變–
Lithium Americas Argentina Cor Com Shs53681K100Stock5,895$1.92 萬<0.1%−4,000−40.4%減碼–
INVAInnoviva, Inc.COM996$1.92 萬<0.1%+473+90.4%加碼歷史
XPELXPEL, Inc.COM446$1.93 萬<0.1%+58+14.9%加碼歷史
JPMorgan Nasdaq Equity Premium Income ETF46654Q203ETF353$1.94 萬<0.1%−79−18.3%減碼–
IBOCInternational Bancshares CorpCOM325$1.94 萬<0.1%+12+3.8%加碼歷史
DBDeutsche Bank AktiengesellschaftNAMEN AKT1,137$1.97 萬<0.1%00.0%不變歷史
iShares Tr464288711GLOB UTILITS ETF281$1.99 萬<0.1%00.0%不變–
PSMTPricesmart IncCOM217$1.99 萬<0.1%+15+7.4%加碼歷史
FWRDForward Air CorpCOM563$1.99 萬<0.1%−306−35.2%減碼歷史
FWONALiberty Media CorpCOM LBTY ONE S A280$2.00 萬<0.1%+63+29.0%加碼歷史
PBHPrestige Consumer Healthcare Inc.COM280$2.02 萬<0.1%+21+8.1%加碼歷史
ENVEnvestnet, Inc.COM323$2.02 萬<0.1%+22+7.3%加碼歷史
SITCSITE Centers Corp.COM336$2.03 萬<0.1%+16+4.9%加碼依 1 比 4 拆股換算歷史
BKUBankUnited, Inc.COM558$2.03 萬<0.1%+27+5.1%加碼歷史
ADNTAdient plcStock904$2.04 萬<0.1%+190+26.6%加碼歷史
PAAPlains All American Pipeline LPUNIT LTD PARTN1,191$2.07 萬<0.1%00.0%不變歷史
MBCMasterBrand, Inc.COMMON STOCK1,116$2.07 萬<0.1%+159+16.6%加碼歷史
FIVNFive9, Inc.COM721$2.07 萬<0.1%00.0%不變歷史
PIMCO ETF Tr72201R569MTG BKD SECS ACT415$2.07 萬<0.1%+415新進–
BBARBanco BBVA Argentina S.A.SPONSORED ADS2,000$2.07 萬<0.1%+2,000新進歷史
WDWalker & Dunlop, Inc.COM183$2.08 萬<0.1%+26+16.6%加碼歷史
KIDSOrthopediatrics CorpCOM774$2.10 萬<0.1%00.0%不變歷史
SCLStepan CoCOM272$2.10 萬<0.1%−8−2.9%減碼歷史
Invesco Exch Traded FD Tr II46138E727RAFI EMRGNG MRKT959$2.10 萬<0.1%00.0%不變–
VanEck Semiconductor ETF92189F676ETF86$2.11 萬<0.1%00.0%不變–
NFJVirtus Dividend, Interest & Premium Strategy FundCOM1,620$2.11 萬<0.1%+1,620新進歷史
EPRTEssential Properties Realty Trust, Inc.COM619$2.11 萬<0.1%+144+30.3%加碼歷史
REZIResideo Technologies, Inc.Stock1,056$2.13 萬<0.1%+134+14.5%加碼歷史
SFBSServisFirst Bancshares, Inc.COM265$2.13 萬<0.1%+22+9.1%加碼歷史
HAEHaemonetics CorpCOM269$2.16 萬<0.1%−15−5.3%減碼歷史
NETCloudflare, Inc.CL A COM268$2.17 萬<0.1%+25+10.3%加碼歷史
RMTRoyce Micro-Cap Trust, Inc.COM2,256$2.17 萬<0.1%+2,256新進歷史
EOSEaton Vance Enhanced Equity Income Fund IICOM1,000$2.17 萬<0.1%00.0%不變歷史
EXASExact Sciences CorpCOM319$2.17 萬<0.1%+73+29.7%加碼歷史
SSNCSS&C Technologies Holdings IncCOM293$2.17 萬<0.1%+161+122.0%加碼歷史
YELPYelp IncCL A620$2.17 萬<0.1%−44−6.6%減碼歷史
JHXJames Hardie Industries plcSPONSORED ADR544$2.18 萬<0.1%+130+31.4%加碼歷史
First Tr Exchange Traded FD33741X102SMID RISNG ETF602$2.19 萬<0.1%−8,335−93.3%減碼–
DEAEasterly Government Properties, Inc.COM1,616$2.19 萬<0.1%+41+2.6%加碼歷史
KFYKorn FerryCOM NEW292$2.20 萬<0.1%+35+13.6%加碼歷史
QSRRestaurant Brands International Inc.COM305$2.20 萬<0.1%+9+3.0%加碼歷史
HAINHain Celestial Group IncCOM2,557$2.21 萬<0.1%+1,110+76.7%加碼歷史
KNKnowles CorpCOM1,227$2.21 萬<0.1%+153+14.2%加碼歷史
Vanguard World FD921910725ESG INTL STK ETF361$2.22 萬<0.1%+361新進–
XYZBlock, Inc.CL A331$2.22 萬<0.1%−181−35.4%減碼歷史
CVSACovista Inc.COM295$2.23 萬<0.1%+18+6.5%加碼歷史
MDPediatrix Medical Group, Inc.COM1,952$2.26 萬<0.1%+1,273+187.5%加碼歷史
STNGScorpio Tankers Inc.SHS319$2.27 萬<0.1%−100−23.9%減碼歷史
XRXXerox Holdings CorpCOM NEW2,192$2.28 萬<0.1%+1,274+138.8%加碼歷史
INDBIndependent Bank CorpCOM387$2.29 萬<0.1%−49−11.2%減碼歷史
Ea Series Trust02072L722STRI US ENER ETF816$2.29 萬<0.1%−19,500−96.0%減碼–
AKRAcadia Realty TrustCOM SH BEN INT977$2.29 萬<0.1%+21+2.2%加碼歷史
KMPRKEMPER CorpCOM375$2.30 萬<0.1%+27+7.8%加碼歷史
BNSBank of Nova ScotiaCOM422$2.30 萬<0.1%+64+17.9%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