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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 Tr464287630RUS 2000 VAL ETF98,376$1,641 萬0.1%−1,099−1.1%減碼–
DBX ETF Tr233051143XTRACKRS S&P 500297,260$1,563 萬0.1%−15,320−4.9%減碼–
BKNGBooking Holdings Inc.Stock3,673$1,547 萬0.1%+189+5.4%加碼歷史
UPSUnited Parcel Service IncStock112,906$1,539 萬0.1%−20,965−15.7%減碼歷史
American Centy ETF Tr025072877US SML CP VALU160,070$1,536 萬0.1%+41,466+35.0%加碼–
iShares Iboxx $ Investment Grade Corporate Bond ETF464287242ETF135,401$1,530 萬0.1%−9,693−6.7%減碼–
BERYBerry Global Group, Inc.COM222,386$1,512 萬0.1%−233,451−51.2%減碼歷史
iShares Russell 2000 Growth ETF464287648ETF53,021$1,506 萬0.1%−880−1.6%減碼–
CDNSCadence Design Systems IncStock55,341$1,500 萬0.1%+4,295+8.4%加碼歷史
iShares Select U.S. REIT ETF464287564ETF220,045$1,450 萬0.1%−4,418−2.0%減碼–
BXBlackstone Inc.COM93,533$1,432 萬0.1%+7,060+8.2%加碼歷史
LRCXLam Research CorpCOM17,276$1,410 萬0.1%+804+4.9%加碼歷史
Vanguard Intermediate-Term Bond ETF921937819ETF179,008$1,403 萬0.1%−4,179−2.3%減碼–
State Street Industrial Select Sector SPDR ETF81369Y704ETF103,345$1,400 萬0.1%−609−0.6%減碼–
iShares S&P Mid-Cap 400 Growth ETF464287606ETF150,041$1,379 萬<0.1%+335+0.2%加碼–
MCOMoodys CorpStock28,939$1,373 萬<0.1%+26+0.1%加碼歷史
ICEIntercontinental Exchange, Inc.Stock83,820$1,346 萬<0.1%+77+0.1%加碼歷史
METMetlife IncStock160,309$1,322 萬<0.1%−1,966−1.2%減碼歷史
State Street Materials Select Sector SPDR ETF81369Y100ETF136,562$1,316 萬<0.1%−3,260−2.3%減碼–
Vanguard Total World Stock ETF922042742ETF107,270$1,284 萬<0.1%−3,621−3.3%減碼–
VRTXVertex Pharmaceuticals IncStock27,040$1,258 萬<0.1%+418+1.6%加碼歷史
MNSTMonster Beverage CorpCOM234,345$1,223 萬<0.1%−27,302−10.4%減碼歷史
TSMTaiwan Semiconductor Manufacturing Co LtdADR69,454$1,206 萬<0.1%−6,029−8.0%減碼歷史
PLNTPlanet Fitness, Inc.CL A146,944$1,193 萬<0.1%−44,959−23.4%減碼歷史
Pacer US Cash Cows 100 ETF69374H881ETF205,908$1,191 萬<0.1%+43,981+27.2%加碼–
HSYHershey CoCOM60,089$1,152 萬<0.1%+6,038+11.2%加碼歷史
Invesco QQQ Trust Series I46090E103ETF23,483$1,146 萬<0.1%−505−2.1%減碼–
ELVElevance Health, Inc.Stock21,961$1,142 萬<0.1%−1,065−4.6%減碼歷史
MMM3M CoStock83,069$1,136 萬<0.1%−407−0.5%減碼歷史
State Street SPDR S&P Biotech ETF78464A870ETF114,356$1,130 萬<0.1%−3,947−3.3%減碼–
State Street Consumer Discretionary Select Sector SPDR ETF81369Y407ETF56,071$1,123 萬<0.1%−5,988−9.6%減碼–
CVSCVS Health CorpStock177,058$1,113 萬<0.1%−30,229−14.6%減碼歷史
REGNRegeneron Pharmaceuticals, Inc.COM10,396$1,093 萬<0.1%+2,143+26.0%加碼歷史
SCHWSchwab Charles CorpStock165,951$1,076 萬<0.1%−47,492−22.3%減碼歷史
CSXCSX CorpStock310,739$1,073 萬<0.1%+408+0.1%加碼歷史
AFLAflac IncStock95,093$1,063 萬<0.1%−7,906−7.7%減碼歷史
Vanguard Financials ETF92204A405ETF95,439$1,049 萬<0.1%−653−0.7%減碼–
iShares Tr464288414NATIONAL MUN ETF95,142$1,034 萬<0.1%+10,558+12.5%加碼–
LHXL3HARRIS Technologies, Inc.Stock43,345$1,031 萬<0.1%−1,410−3.2%減碼歷史
BDXBecton Dickinson & CoStock42,552$1,026 萬<0.1%−701−1.6%減碼歷史
CLColgate Palmolive CoStock98,735$1,025 萬<0.1%−225−0.2%減碼歷史
KRKroger CoStock177,204$1,015 萬<0.1%+1,079+0.6%加碼歷史
IAUMiShares Gold Trust MicroSHS REPSTG UN TR385,496$1,012 萬<0.1%+43,870+12.8%加碼歷史
CTVACorteva, Inc.Stock170,269$1,001 萬<0.1%−16,509−8.8%減碼歷史
MKCMcCormick & Co IncStock121,303$998.3 萬<0.1%+913+0.8%加碼歷史
SOSouthern CoStock107,276$967.4 萬<0.1%+414+0.4%加碼歷史
iShares S&P Small-Cap 600 Growth ETF464287887ETF68,331$953.1 萬<0.1%−1,267−1.8%減碼–
TGTTarget CorpStock60,995$950.7 萬<0.1%−6,042−9.0%減碼歷史
iShares S&P Mid-Cap 400 Value ETF464287705ETF76,681$947.9 萬<0.1%−4,226−5.2%減碼–
WisdomTree Tr97717W281EMG MKTS SMCAP175,616$943.1 萬<0.1%+8,791+5.3%加碼–
CCitigroup IncStock141,034$882.9 萬<0.1%−1,984−1.4%減碼歷史
CRWDCrowdStrike Holdings, Inc.Stock31,286$877.5 萬<0.1%+25,718+461.9%加碼歷史
CBRECbre Group, Inc.CL A70,216$874.0 萬<0.1%+1,127+1.6%加碼歷史
CICigna GroupStock25,179$872.3 萬<0.1%−581−2.3%減碼歷史
iShares Tr464288646ISHS 1-5YR INVS164,814$867.9 萬<0.1%−3,462−2.1%減碼–
EAElectronic Arts Inc.COM60,462$867.3 萬<0.1%−210.0%減碼歷史
AONAon plcCL A24,915$862.0 萬<0.1%−242−1.0%減碼歷史
WECWec Energy Group, Inc.Stock89,186$857.8 萬<0.1%+1,647+1.9%加碼歷史
MPWRMonolithic Power Systems, Inc.COM9,121$843.2 萬<0.1%−75−0.8%減碼歷史
KLACKLA CorpCOM NEW10,619$822.3 萬<0.1%+4,228+66.2%加碼歷史
AIGAmerican International Group, Inc.Stock111,135$813.8 萬<0.1%−1,294−1.2%減碼歷史
SBACSba Communications CorpCL A33,034$795.1 萬<0.1%+89+0.3%加碼歷史
State Street SPDR Portfolio S&P 500 Value ETF78464A508ETF149,638$791.0 萬<0.1%+74,303+98.6%加碼–
WMSAdvanced Drainage Systems, Inc.COM49,665$780.5 萬<0.1%−35,909−42.0%減碼歷史
SHELShell plcADR117,680$776.1 萬<0.1%+13,757+13.2%加碼歷史
iShares S&P Small-Cap 600 Value ETF464287879ETF71,655$771.4 萬<0.1%−4,849−6.3%減碼–
UBERUber Technologies, IncStock100,756$757.3 萬<0.1%+4,322+4.5%加碼歷史
DOVDOVER CorpCOM39,395$755.4 萬<0.1%−73−0.2%減碼歷史
Vanguard Total Bond Market ETF921937835ETF100,287$753.3 萬<0.1%−4,699−4.5%減碼–
AJGArthur J. Gallagher & Co.COM26,691$751.0 萬<0.1%−261−1.0%減碼歷史
RSGRepublic Services, Inc.COM37,372$750.6 萬<0.1%−3,284−8.1%減碼歷史
EQIXEquinix IncCOM8,392$744.9 萬<0.1%+2,487+42.1%加碼歷史
Vanguard Health Care ETF92204A504ETF26,359$743.9 萬<0.1%−337−1.3%減碼–
WELLWelltower Inc.REIT58,086$743.7 萬<0.1%+1,828+3.2%加碼歷史
CARRCarrier Global CorpStock91,934$740.0 萬<0.1%−4,589−4.8%減碼歷史
CDWCDW CorpCOM32,364$732.4 萬<0.1%−662−2.0%減碼歷史
ASMLASML Holding NVADR8,697$724.7 萬<0.1%+133+1.6%加碼歷史
BAHBooz Allen Hamilton Holding CorpCL A43,647$710.4 萬<0.1%−468−1.1%減碼歷史
ROPRoper Technologies IncStock12,431$691.7 萬<0.1%−283−2.2%減碼歷史
VLTOVeralto CorpStock59,949$670.6 萬<0.1%−7,024−10.5%減碼歷史
RGAReinsurance Group of America IncCOM NEW30,269$659.5 萬<0.1%−481−1.6%減碼歷史
BRBroadridge Financial Solutions, Inc.Stock30,635$658.7 萬<0.1%+352+1.2%加碼歷史
TELTE Connectivity plcStock43,397$655.3 萬<0.1%−304−0.7%減碼歷史
HLIHoulihan Lokey, Inc.CL A41,454$655.1 萬<0.1%−112−0.3%減碼歷史
DLRDigital Realty Trust, Inc.COM39,873$645.3 萬<0.1%−120.0%減碼歷史
LHLabcorp Holdings Inc.Stock28,717$641.8 萬<0.1%−89−0.3%減碼歷史
APHAmphenol CorpCL A97,714$636.7 萬<0.1%+1,448+1.5%加碼歷史
XYLXylem Inc.COM47,013$634.8 萬<0.1%+1,223+2.7%加碼歷史
STTState Street CorpCOM71,645$633.8 萬<0.1%+2,244+3.2%加碼歷史
ONOn Semiconductor CorpStock85,698$622.3 萬<0.1%−6,404−7.0%減碼歷史
State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853ETF136,354$620.5 萬<0.1%+95,402+233.0%加碼–
BNYBank of New York Mellon CorpStock86,111$618.8 萬<0.1%−1,279−1.5%減碼歷史
DBX ETF Tr233051150XTRACKERS MSCI115,246$614.0 萬<0.1%−13,651−10.6%減碼–
Vanguard Energy ETF92204A306ETF50,027$612.7 萬<0.1%−7,435−12.9%減碼–
Schwab US Tips ETF808524870ETF112,379$602.7 萬<0.1%−33,398−22.9%減碼–
EXCExelon CorpStock146,570$594.3 萬<0.1%−22,328−13.2%減碼歷史
PPGPPG Industries IncStock43,849$580.8 萬<0.1%−6,736−13.3%減碼歷史
NVONovo Nordisk A SADR48,414$576.5 萬<0.1%−4,570−8.6%減碼歷史
PRUPrudential Financial IncStock47,552$575.9 萬<0.1%−2,053−4.1%減碼歷史
CNCCentene CorpStock76,114$573.0 萬<0.1%+31,259+69.7%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