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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
DDDuPont de Nemours, Inc.COM63,419$565.1 萬<0.1%+82+0.1%加碼歷史
iShares Tr4642874407-10 YR TRSY BD57,467$563.9 萬<0.1%+8,547+17.5%加碼–
AZOAutoZone IncCOM1,745$549.7 萬<0.1%+18+1.0%加碼歷史
NVSNovartis AGADR47,301$544.1 萬<0.1%+235+0.5%加碼歷史
CRHCRH Public Ltd CoORD58,438$542.0 萬<0.1%+147+0.3%加碼歷史
ANSSAnsys IncCOM16,831$536.3 萬<0.1%+446+2.7%加碼歷史
TFCTruist Financial CorpCOM125,171$535.4 萬<0.1%+6,110+5.1%加碼歷史
RJFRaymond James Financial IncCOM43,076$527.5 萬<0.1%−81−0.2%減碼歷史
AWKAmerican Water Works Company, Inc.Stock35,704$522.1 萬<0.1%+1,581+4.6%加碼歷史
KVUEKenvue Inc.Stock220,773$510.6 萬<0.1%−57,462−20.7%減碼歷史
AAgilent Technologies, Inc.COM34,153$507.1 萬<0.1%−20−0.1%減碼歷史
DRIDarden Restaurants IncCOM30,710$504.0 萬<0.1%+1,503+5.1%加碼歷史
BXPBXP, Inc.COM62,081$499.5 萬<0.1%−807−1.3%減碼歷史
KKRKKR & Co. Inc.COM38,181$498.6 萬<0.1%+5,856+18.1%加碼歷史
DDominion Energy, IncStock84,558$488.7 萬<0.1%−3,723−4.2%減碼歷史
WWDWoodward, Inc.COM27,817$477.1 萬<0.1%−604−2.1%減碼歷史
State Street Consumer Staples Select Sector SPDR ETF81369Y308ETF57,013$473.2 萬<0.1%−1,897−3.2%減碼–
EMNEastman Chemical CoStock42,268$473.2 萬<0.1%−589−1.4%減碼歷史
WMBWilliams Companies, Inc.COM103,640$473.1 萬<0.1%+2,824+2.8%加碼歷史
KEYKeycorpCOM281,018$470.7 萬<0.1%+1220.0%加碼歷史
SNASnap-on IncCOM16,122$467.1 萬<0.1%−752−4.5%減碼歷史
TRVTravelers Companies, Inc.Stock19,849$464.7 萬<0.1%+291+1.5%加碼歷史
PAYXPaychex IncStock34,616$464.5 萬<0.1%+2,188+6.7%加碼歷史
MCKMcKesson CorpStock9,391$464.3 萬<0.1%+473+5.3%加碼歷史
MFCManulife Financial CorpCOM156,510$462.5 萬<0.1%+12,397+8.6%加碼歷史
LULUlululemon athletica inc.Stock17,026$462.0 萬<0.1%+1,688+11.0%加碼歷史
CCICrown Castle Inc.REIT38,908$461.6 萬<0.1%+913+2.4%加碼歷史
MTHMeritage Homes CORPCOM22,454$460.5 萬<0.1%+180+0.8%加碼歷史
HDBHDFC Bank LtdSPONSORED ADS73,042$457.0 萬<0.1%+32,507+80.2%加碼歷史
AKAMAkamai Technologies IncCOM45,053$454.8 萬<0.1%−477−1.0%減碼歷史
PCARPaccar IncCOM45,643$450.4 萬<0.1%+463+1.0%加碼歷史
GATXGatx CorpCOM33,960$449.8 萬<0.1%−832−2.4%減碼歷史
DALDelta Air Lines, Inc.COM NEW88,374$448.9 萬<0.1%−6,071−6.4%減碼歷史
CFRCullen/Frost Bankers, Inc.COM40,124$448.8 萬<0.1%−5,245−11.6%減碼歷史
SPGSimon Property Group Inc.REIT26,292$444.4 萬<0.1%−1,353−4.9%減碼歷史
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT24,652$441.7 萬<0.1%+12,687+106.0%加碼–
NXPINXP Semiconductors N.V.COM18,358$440.6 萬<0.1%−8,950−32.8%減碼歷史
SRESempraStock51,962$434.6 萬<0.1%+5,609+12.1%加碼歷史
SAPSAP SEADR18,945$434.0 萬<0.1%−7,225−27.6%減碼歷史
HIGHartford Insurance Group, Inc.Stock36,743$432.1 萬<0.1%+1,208+3.4%加碼歷史
CPCanadian Pacific Kansas City LtdCOM50,452$431.6 萬<0.1%+411+0.8%加碼歷史
iShares Tr46428743220 YR TR BD ETF43,948$431.1 萬<0.1%−874−1.9%減碼–
GLWCorning IncCOM95,447$430.9 萬<0.1%+19,857+26.3%加碼歷史
PYCRPaycor HCM, Inc.COM303,122$430.1 萬<0.1%−85,407−22.0%減碼歷史
CNICanadian National Railway CoStock36,650$429.4 萬<0.1%−5,523−13.1%減碼歷史
MDYSPDR S&P Midcap 400 ETF TrustETF7,525$428.7 萬<0.1%+1,495+24.8%加碼歷史
PSXPhillips 66Stock32,570$428.1 萬<0.1%+1,143+3.6%加碼歷史
ETF Ser Solutions26922B832BAHL GAYNOR SML144,540$422.9 萬<0.1%+43,040+42.4%加碼–
State Street Utilities Select Sector SPDR ETF81369Y886ETF51,750$418.0 萬<0.1%+39+0.1%加碼–
HRLHormel Foods CorpCOM131,726$417.6 萬<0.1%+111+0.1%加碼歷史
BIOBio-Rad Laboratories, Inc.CL A12,418$415.5 萬<0.1%−177−1.4%減碼歷史
MASMasco CorpCOM48,857$410.1 萬<0.1%−1,128−2.3%減碼歷史
Global X FDS37954Y889S&P 500 CATHOLIC58,929$408.9 萬<0.1%+714+1.2%加碼–
CORCencora, Inc.Stock18,057$406.4 萬<0.1%−713−3.8%減碼歷史
GWWW.W. Grainger, Inc.Stock3,885$403.6 萬<0.1%+129+3.4%加碼歷史
MOG.AMoog Inc.CL A19,477$393.5 萬<0.1%−689−3.4%減碼歷史
iShares MSCI USA Quality Factor ETF46432F339ETF21,932$393.2 萬<0.1%+3,072+16.3%加碼–
HLNHaleon plcADR371,559$393.1 萬<0.1%−2,451−0.7%減碼歷史
ARESAres Management CorpCL A COM STK25,172$392.3 萬<0.1%+11,329+81.8%加碼歷史
GISGeneral Mills IncStock52,821$390.1 萬<0.1%−2,980−5.3%減碼歷史
STXSeagate Technology Holdings plcORD SHS35,335$387.0 萬<0.1%+250+0.7%加碼歷史
AOSSmith A O CorpCOM42,997$386.2 萬<0.1%−1,420−3.2%減碼歷史
MSCIMSCI Inc.Stock6,587$384.0 萬<0.1%−378−5.4%減碼歷史
MOAltria Group, Inc.Stock75,075$383.2 萬<0.1%−3,653−4.6%減碼歷史
NEMNEWMONT CorpStock71,667$383.1 萬<0.1%+1,803+2.6%加碼歷史
KMBKimberly Clark CorpStock26,796$381.3 萬<0.1%−229−0.8%減碼歷史
State Street SPDR Portfolio S&P 500 Growth ETF78464A409ETF45,673$378.8 萬<0.1%+30,292+196.9%加碼–
CFCF Industries Holdings, Inc.COM43,951$377.1 萬<0.1%−1,940−4.2%減碼歷史
TTTrane Technologies plcSHS9,700$377.1 萬<0.1%+208+2.2%加碼歷史
PLTRPalantir Technologies Inc.Stock101,152$376.3 萬<0.1%+29,661+41.5%加碼歷史
HUBBHubbell IncCOM8,728$373.9 萬<0.1%−97−1.1%減碼歷史
HCAHCA Healthcare, Inc.COM9,127$370.9 萬<0.1%−739−7.5%減碼歷史
SONYSony Group CorpSPONSORED ADR38,340$370.2 萬<0.1%−120−0.3%減碼歷史
ARWArrow Electronics, Inc.COM27,707$368.0 萬<0.1%−618−2.2%減碼歷史
HUMHumana IncStock11,562$366.2 萬<0.1%+903+8.5%加碼歷史
MELIMercadolibre IncCOM1,776$364.4 萬<0.1%+16+0.9%加碼歷史
iShares Tr4642886613 7 YR TREAS BD29,924$357.9 萬<0.1%+1,553+5.5%加碼–
QGENQiagen N.V.Stock77,934$355.1 萬<0.1%+1,342+1.8%加碼歷史
FTVFortive CorpStock44,633$352.3 萬<0.1%+967+2.2%加碼歷史
TDYTeledyne Technologies IncCOM7,984$349.4 萬<0.1%−231−2.8%減碼歷史
RRyder System IncCOM23,739$346.1 萬<0.1%−815−3.3%減碼歷史
HOLXHologic IncCOM42,357$345.0 萬<0.1%−1,099−2.5%減碼歷史
URIUnited Rentals, Inc.COM4,197$339.8 萬<0.1%+157+3.9%加碼歷史
IDXXIDEXX Laboratories IncCOM6,712$339.1 萬<0.1%−772−10.3%減碼歷史
CPRTCopart IncCOM64,419$337.6 萬<0.1%+2,161+3.5%加碼歷史
CEGConstellation Energy CorpStock12,935$336.3 萬<0.1%−398−3.0%減碼歷史
COFCapital One Financial CorpStock22,289$333.7 萬<0.1%+4,546+25.6%加碼歷史
TROWPrice T Rowe Group IncStock30,577$333.1 萬<0.1%+856+2.9%加碼歷史
RIORio Tinto PLCADR46,649$332.0 萬<0.1%−193−0.4%減碼歷史
ORealty Income CorpREIT52,311$331.8 萬<0.1%−982−1.8%減碼歷史
AROCArchrock, Inc.COM160,653$325.2 萬<0.1%−5,694−3.4%減碼歷史
LYBLyondellBasell Industries N.V.SHS - A -33,865$324.8 萬<0.1%+1,016+3.1%加碼歷史
WSTWest Pharmaceutical Services IncCOM10,734$322.2 萬<0.1%+272+2.6%加碼歷史
ELEstee Lauder Companies IncCL A32,290$321.9 萬<0.1%−7,644−19.1%減碼歷史
CRUSCirrus Logic, Inc.Stock25,883$321.5 萬<0.1%−30−0.1%減碼歷史
Vanguard Star FDS921909768VG TL INTL STK F49,499$320.5 萬<0.1%+2,099+4.4%加碼–
DELLDell Technologies Inc.Stock26,993$320.0 萬<0.1%−2,524−8.6%減碼歷史
HXLHexcel CorpCOM51,442$318.1 萬<0.1%−1,132−2.2%減碼歷史
FMXMexican Economic Development IncSPON ADR UNITS31,938$315.3 萬<0.1%−157−0.5%減碼歷史
PEGPublic Service Enterprise Group IncCOM35,245$314.4 萬<0.1%−5,863−14.3%減碼歷史

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