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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
iShares Tr464288372GLB INFRASTR ETF1,228,796$6,688 萬0.2%−53,130−4.1%減碼–
Vanguard Short-Term Bond ETF921937827ETF821,577$6,465 萬0.2%+31,222+4.0%加碼–
WFCWells Fargo & CompanyStock1,125,460$6,358 萬0.2%+14,553+1.3%加碼歷史
ANETArista Networks, Inc.COM164,901$6,329 萬0.2%+6,045+3.8%加碼歷史
CRMSalesforce, Inc.Stock230,979$6,322 萬0.2%+3,149+1.4%加碼歷史
RTXRTX CorpStock519,611$6,296 萬0.2%−16,928−3.2%減碼歷史
NKENIKE, Inc.Stock703,562$6,219 萬0.2%−106,904−13.2%減碼歷史
TMUST-Mobile US, Inc.Stock293,695$6,061 萬0.2%+7,193+2.5%加碼歷史
SPGIS&P Global Inc.Stock115,453$5,965 萬0.2%+435+0.4%加碼歷史
PMPhilip Morris International Inc.Stock489,798$5,946 萬0.2%+11,600+2.4%加碼歷史
NFLXNetflix IncStock82,105$5,823 萬0.2%+10,234+14.2%加碼歷史
EMREmerson Electric CoStock530,693$5,804 萬0.2%−5,996−1.1%減碼歷史
CBChubb LtdStock198,101$5,713 萬0.2%+1,111+0.6%加碼歷史
iShares S&P 500 Value ETF464287408ETF287,940$5,677 萬0.2%−649−0.2%減碼–
Vanguard Morningstar Value ETF922908744ETF315,748$5,512 萬0.2%−14,837−4.5%減碼–
MRSHMarsh & McLennan Companies, Inc.Stock247,058$5,512 萬0.2%−4,616−1.8%減碼歷史
AXPAmerican Express CoStock197,897$5,367 萬0.2%+9,156+4.9%加碼歷史
MCHPMicrochip Technology IncStock657,832$5,282 萬0.2%−28,883−4.2%減碼歷史
LMTLockheed Martin CorpStock89,259$5,218 萬0.2%−630−0.7%減碼歷史
COPConocoPhillipsStock490,843$5,168 萬0.2%−6,555−1.3%減碼歷史
WMWaste Management IncStock247,181$5,131 萬0.2%−3,743−1.5%減碼歷史
GLDSPDR Gold TrustETF206,714$5,024 萬0.2%−1,670−0.8%減碼歷史
JPMorgan Ultra-Short Income ETF46641Q837ETF942,764$4,784 萬0.2%+48,812+5.5%加碼–
ECLEcolab Inc.Stock185,964$4,748 萬0.2%−2,944−1.6%減碼歷史
Vanguard Scottsdale FDS92206C680VNG RUS1000GRW486,403$4,695 萬0.2%+119,054+32.4%加碼–
APDAir Products & Chemicals, Inc.Stock153,959$4,584 萬0.2%−3,377−2.1%減碼歷史
MRVLMarvell Technology, Inc.COM632,877$4,564 萬0.2%+13,686+2.2%加碼歷史
iShares Tr464287234MSCI EMG MKT ETF989,231$4,537 萬0.2%−36,140−3.5%減碼–
SCSSteelcase IncCL A3,333,136$4,496 萬0.2%−6,046−0.2%減碼歷史
State Street Energy Select Sector SPDR ETF81369Y506ETF493,189$4,330 萬0.2%−20,381−4.0%減碼–
ORLYO Reilly Automotive IncStock36,781$4,236 萬0.2%+98+0.3%加碼歷史
CMCSAComcast CorpStock998,617$4,171 萬0.2%−80,677−7.5%減碼歷史
CMGChipotle Mexican Grill IncCOM703,039$4,051 萬0.1%+87,487+14.2%加碼歷史
iShares Select Dividend ETF464287168ETF299,083$4,040 萬0.1%−15,512−4.9%減碼–
iShares Tr464288687PFD AND INCM SEC1,212,473$4,029 萬0.1%−12,961−1.1%減碼–
USBUS Bancorp DECOM NEW848,638$3,881 萬0.1%−39,380−4.4%減碼歷史
iShares Tr46435G268RUSEL 2500 ETF562,560$3,810 萬0.1%−964−0.2%減碼–
SLBSLB LimitedStock900,808$3,779 萬0.1%−49,121−5.2%減碼歷史
ZTSZoetis Inc.Stock191,978$3,751 萬0.1%+8,050+4.4%加碼歷史
IBMInternational Business Machines CorpStock168,019$3,715 萬0.1%−1,284−0.8%減碼歷史
BMYBristol Myers Squibb CoStock679,841$3,517 萬0.1%−32,613−4.6%減碼歷史
FCXFreeport-McMoran IncStock695,676$3,473 萬0.1%+83,391+13.6%加碼歷史
YUMYum Brands IncStock243,662$3,404 萬0.1%−2,365−1.0%減碼歷史
FITBFifth Third BancorpCOM792,638$3,396 萬0.1%−51,136−6.1%減碼歷史
DUKDuke Energy CORPStock287,393$3,314 萬0.1%−4,330−1.5%減碼歷史
State Street Health Care Select Sector SPDR ETF81369Y209ETF210,977$3,249 萬0.1%−4,068−1.9%減碼–
SYKStryker CorpStock88,562$3,199 萬0.1%−2,370−2.6%減碼歷史
MDLZMondelez International, Inc.Stock433,429$3,193 萬0.1%−11,135−2.5%減碼歷史
EOGEOG Resources IncStock259,342$3,188 萬0.1%+1,546+0.6%加碼歷史
AMTAmerican Tower CorpREIT135,889$3,160 萬0.1%+4,075+3.1%加碼歷史
CMICummins IncStock95,624$3,096 萬0.1%+2,737+2.9%加碼歷史
State Street SPDR Portfolio S&P 500 ETF78464A854ETF450,510$3,041 萬0.1%+38,019+9.2%加碼–
INTUIntuit Inc.Stock48,840$3,033 萬0.1%−10.0%減碼歷史
NSCNorfolk Southern CorpStock119,280$2,964 萬0.1%−4,588−3.7%減碼歷史
Vanguard Ftse All-World Ex-US Index Fund922042775ETF458,884$2,891 萬0.1%−13,161−2.8%減碼–
PGRProgressive CorpStock113,786$2,887 萬0.1%+366+0.3%加碼歷史
SBUXStarbucks CorpStock290,950$2,836 萬0.1%−20,311−6.5%減碼歷史
STZConstellation Brands, Inc.Stock109,595$2,824 萬0.1%−1,742−1.6%減碼歷史
State Street Financial Select Sector SPDR ETF81369Y605ETF609,894$2,764 萬0.1%−7,272−1.2%減碼–
iShares Russell Mid-Cap Growth ETF464287481ETF221,745$2,601 萬0.1%+930+0.4%加碼–
iShares Tr4642874571 3 YR TREAS BD311,175$2,587 萬0.1%+11,433+3.8%加碼–
GILDGilead Sciences, Inc.Stock293,668$2,462 萬0.1%−3,695−1.2%減碼歷史
DBX ETF Tr233051432XTRACK USD HIGH653,682$2,413 萬0.1%+16,000+2.5%加碼–
iShares Tr464287689RUSSELL 3000 ETF73,863$2,413 萬0.1%−3,092−4.0%減碼–
iShares Tr464288877EAFE VALUE ETF415,692$2,391 萬0.1%−41,412−9.1%減碼–
Vanguard Information Technology ETF92204A702ETF40,745$2,390 萬0.1%+1,230+3.1%加碼–
State Street Communication Services Select Sector SPDR ETF81369Y852ETF262,471$2,373 萬0.1%−6,796−2.5%減碼–
ADIAnalog Devices IncStock99,480$2,290 萬0.1%−1,020−1.0%減碼歷史
Vanguard Morningstar Small-Cap Value ETF922908611ETF112,885$2,267 萬0.1%−3,162−2.7%減碼–
INTCIntel CorpStock949,513$2,228 萬0.1%−115,994−10.9%減碼歷史
VZVerizon Communications IncStock486,097$2,183 萬0.1%+31,984+7.0%加碼歷史
iShares Tr464288513IBOXX HI YD ETF270,382$2,171 萬0.1%−21,330−7.3%減碼–
MARMarriott International IncStock86,990$2,163 萬0.1%−60,741−41.1%減碼歷史
GEVGE Vernova Inc.Stock84,793$2,162 萬0.1%+15,076+21.6%加碼歷史
AEPAmerican Electric Power Co IncStock204,576$2,099 萬0.1%+4,363+2.2%加碼歷史
SYYSysco CorpStock266,800$2,083 萬0.1%−17,629−6.2%減碼歷史
American Centy ETF Tr025072703INTL EQT ETF309,665$2,076 萬0.1%+14,235+4.8%加碼–
TAT&T Inc.Stock924,420$2,034 萬0.1%+5,570+0.6%加碼歷史
State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847ETF365,033$1,996 萬0.1%+49,733+15.8%加碼–
iShares Tr464288273EAFE SML CP ETF293,130$1,984 萬0.1%+1,608+0.6%加碼–
MUMicron Technology IncStock189,160$1,962 萬0.1%−1,020−0.5%減碼歷史
Vanguard Morningstar Small-Cap Growth ETF922908595ETF73,236$1,958 萬0.1%−959−1.3%減碼–
FISVFiserv IncStock106,830$1,919 萬0.1%−504−0.5%減碼歷史
BABoeing CoStock124,341$1,890 萬0.1%−24,283−16.3%減碼歷史
American Centy ETF Tr025072604AVANTIS EMGMKT290,983$1,880 萬0.1%+21,308+7.9%加碼–
PSAPublic StorageCOM51,595$1,877 萬0.1%+1,173+2.3%加碼歷史
FDXFedEx CorpStock68,084$1,863 萬0.1%−1,408−2.0%減碼歷史
PLDPrologis, Inc.REIT147,537$1,863 萬0.1%+4,668+3.3%加碼歷史
iShares Inc46434G863ESG AWR MSCI EM510,761$1,860 萬0.1%+2,762+0.5%加碼–
Vanguard Morningstar Mid-Cap Growth ETF922908538ETF76,016$1,851 萬0.1%−537−0.7%減碼–
BSXBoston Scientific CorpStock218,946$1,835 萬0.1%+2,005+0.9%加碼歷史
MDTMedtronic plcStock199,337$1,795 萬0.1%−25,890−11.5%減碼歷史
iShares Russell Mid-Cap Value ETF464287473ETF132,655$1,754 萬0.1%−2,961−2.2%減碼–
CMECME Group Inc.COM78,845$1,740 萬0.1%−7,238−8.4%減碼歷史
BRK.ABerkshire Hathaway IncCL A25$1,728 萬0.1%00.0%不變歷史
PKGPackaging Corp of AmericaStock79,735$1,717 萬0.1%−663−0.8%減碼歷史
NOCNorthrop Grumman CorpStock32,349$1,708 萬0.1%−1,084−3.2%減碼歷史
DHIHorton D R IncCOM87,990$1,679 萬0.1%−4,968−5.3%減碼歷史
TDGTransDigm Group INCCOM11,562$1,650 萬0.1%−65−0.6%減碼歷史
Vanguard Morningstar Mid-Cap Value ETF922908512ETF98,313$1,648 萬0.1%−961−1.0%減碼–

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