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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
MSIMotorola Solutions, Inc.Stock6,981$313.9 萬<0.1%+221+3.3%加碼歷史
BBVABanco Bilbao Vizcaya Argentaria, S.A.SPONSORED ADR286,369$310.4 萬<0.1%−1,805−0.6%減碼歷史
AMPAmeriprise Financial IncCOM6,569$308.6 萬<0.1%−575−8.0%減碼歷史
GEHCGE HealthCare Technologies Inc.Stock32,821$308.0 萬<0.1%−522−1.6%減碼歷史
PYPLPayPal Holdings, Inc.Stock39,075$304.9 萬<0.1%+260+0.7%加碼歷史
STBAS&T Bancorp IncCOM72,590$304.7 萬<0.1%−400−0.5%減碼歷史
VRSKVerisk Analytics, Inc.COM11,316$303.2 萬<0.1%+168+1.5%加碼歷史
MLMMartin Marietta Materials IncCOM5,623$302.7 萬<0.1%+1,458+35.0%加碼歷史
DPZDominos Pizza IncCOM6,973$299.9 萬<0.1%−385−5.2%減碼歷史
ALLAllstate CorpStock15,810$299.8 萬<0.1%−4,190−21.0%減碼歷史
ABNBAirbnb, Inc.Stock23,628$299.6 萬<0.1%+784+3.4%加碼歷史
ALBAlbemarle CorpStock30,884$292.5 萬<0.1%+3,622+13.3%加碼歷史
ARMArm Holdings PLCADR20,370$291.3 萬<0.1%−672−3.2%減碼歷史
ITGartner IncCOM5,659$286.8 萬<0.1%+102+1.8%加碼歷史
MZTIMarzetti CoCOM16,220$286.4 萬<0.1%−710−4.2%減碼歷史
CRLCharles River Laboratories International, Inc.COM14,529$286.2 萬<0.1%−212−1.4%減碼歷史
IRMIron Mountain IncCOM23,710$281.7 萬<0.1%−2,526−9.6%減碼歷史
CBTCabot CorpCOM24,789$277.1 萬<0.1%−818−3.2%減碼歷史
IQVIQVIA Holdings Inc.Stock11,658$276.3 萬<0.1%+5,939+103.8%加碼歷史
XELXcel Energy IncStock42,210$275.6 萬<0.1%+287+0.7%加碼歷史
BWABorgwarner IncCOM75,925$275.5 萬<0.1%−6,196−7.5%減碼歷史
HIIHuntington Ingalls Industries, Inc.COM10,392$274.7 萬<0.1%+50.0%加碼歷史
HLTHilton Worldwide Holdings Inc.COM11,809$272.2 萬<0.1%+745+6.7%加碼歷史
BOXBox IncCL A83,063$271.9 萬<0.1%−3,108−3.6%減碼歷史
ALCAlcon IncStock26,924$269.4 萬<0.1%+63+0.2%加碼歷史
RMDResmed IncCOM10,925$266.7 萬<0.1%+94+0.9%加碼歷史
ROSTRoss Stores, Inc.COM17,665$265.9 萬<0.1%+7,248+69.6%加碼歷史
VTRVentas, Inc.REIT41,413$265.6 萬<0.1%+8,356+25.3%加碼歷史
CHEChemed CorpCOM4,403$264.6 萬<0.1%−933−17.5%減碼歷史
TTWOTake Two Interactive Software IncCOM17,091$262.7 萬<0.1%−2,134−11.1%減碼歷史
ELFe.l.f. Beauty, Inc.COM24,022$261.9 萬<0.1%−137−0.6%減碼歷史
RCLRoyal Caribbean Cruises LtdCOM14,753$261.7 萬<0.1%−37−0.3%減碼歷史
ENBEnbridge IncStock64,331$261.2 萬<0.1%−1,834−2.8%減碼歷史
FFord Motor CoStock245,695$259.5 萬<0.1%−35,725−12.7%減碼歷史
KEYSKeysight Technologies, Inc.Stock16,048$255.1 萬<0.1%+59+0.4%加碼歷史
MIDDMIDDLEBY CorpCOM17,925$249.4 萬<0.1%+17,455+3,713.8%加碼歷史
CFBKCF Bankshares Inc.COM114,914$248.8 萬<0.1%00.0%不變歷史
EBAYeBay IncCOM37,825$246.3 萬<0.1%+3,680+10.8%加碼歷史
CMSCMS Energy CorpCOM34,862$246.2 萬<0.1%+646+1.9%加碼歷史
PZZAPapa Johns International IncStock45,633$245.8 萬<0.1%+6,426+16.4%加碼歷史
OKEONEOK IncCOM26,797$244.2 萬<0.1%+1,744+7.0%加碼歷史
DIASPDR Dow Jones Industrial Average ETF TrustUT SER 15,753$243.4 萬<0.1%−138−2.3%減碼歷史
FASTFastenal CoStock33,342$238.1 萬<0.1%+698+2.1%加碼歷史
DTDynatrace, Inc.Stock44,343$237.1 萬<0.1%+3,778+9.3%加碼歷史
Vanguard Utilities ETF92204A876ETF13,587$236.5 萬<0.1%−138−1.0%減碼–
BHPBHP Group LtdADR37,825$234.9 萬<0.1%+191+0.5%加碼歷史
SLViShares Silver TrustETF82,444$234.2 萬<0.1%+6,472+8.5%加碼歷史
GMGeneral Motors CoCOM51,573$231.3 萬<0.1%+1,417+2.8%加碼歷史
SYFSynchrony FinancialCOM46,301$230.9 萬<0.1%+7,700+19.9%加碼歷史
ADSKAutodesk, Inc.COM8,365$230.4 萬<0.1%+587+7.5%加碼歷史
IBKRInteractive Brokers Group, Inc.Stock16,510$230.1 萬<0.1%+14,361+668.3%加碼歷史
SWKSSkyworks Solutions, Inc.Stock23,228$229.4 萬<0.1%+2,411+11.6%加碼歷史
KMIKinder Morgan, Inc.Stock103,192$228.0 萬<0.1%+1,394+1.4%加碼歷史
VMIValmont Industries IncCOM7,854$227.7 萬<0.1%−234−2.9%減碼歷史
GPCGenuine Parts CoStock16,181$226.0 萬<0.1%+1,273+8.5%加碼歷史
COINCoinbase Global, Inc.COM CL A12,595$224.4 萬<0.1%+97+0.8%加碼歷史
Invesco Exch Traded FD Tr II46138E784EMRNG MKT SVRG103,718$223.0 萬<0.1%−9,419−8.3%減碼–
HIHillenbrand, Inc.COM79,821$221.9 萬<0.1%−49−0.1%減碼歷史
APTVAptiv PLCSHS30,452$219.3 萬<0.1%−22,618−42.6%減碼歷史
WDAYWorkday, Inc.CL A8,828$215.8 萬<0.1%+31+0.4%加碼歷史
MYGNMyriad Genetics IncCOM78,611$215.3 萬<0.1%−3,143−3.8%減碼歷史
LENLennar CorpCL A11,442$214.5 萬<0.1%−208−1.8%減碼歷史
ZTOZTO Express (Cayman) Inc.SPONSORED ADS A86,014$213.1 萬<0.1%−480−0.6%減碼歷史
ETEnergy Transfer LPCOM UT LTD PTN130,508$209.5 萬<0.1%−1,127−0.9%減碼歷史
SONSonoco Products CoCOM38,133$208.3 萬<0.1%−1,789−4.5%減碼歷史
NSPInsperity, Inc.COM23,283$204.9 萬<0.1%−971−4.0%減碼歷史
GPNGlobal Payments IncStock19,573$200.5 萬<0.1%+2,586+15.2%加碼歷史
JCIJohnson Controls International plcStock25,828$200.5 萬<0.1%+15+0.1%加碼歷史
ZBHZimmer Biomet Holdings, Inc.Stock18,550$200.2 萬<0.1%−2,006−9.8%減碼歷史
iShares Tr464287556ISHARES BIOTECH13,727$199.9 萬<0.1%00.0%不變–
WBSWebster Financial CorpCOM42,649$198.8 萬<0.1%−1,420−3.2%減碼歷史
RPMRPM International IncCOM16,424$198.7 萬<0.1%+83+0.5%加碼歷史
Vanguard Total International Bond ETF92203J407ETF39,233$197.3 萬<0.1%+1,362+3.6%加碼–
PODDInsulet CorpStock8,444$196.5 萬<0.1%+223+2.7%加碼歷史
WYWeyerhaeuser CoCOM NEW57,640$195.2 萬<0.1%+8,728+17.8%加碼歷史
VLOValero Energy CorpStock14,181$191.5 萬<0.1%+121+0.9%加碼歷史
OTISOtis Worldwide CorpStock18,403$191.3 萬<0.1%−723−3.8%減碼歷史
FCFSFirstCash Holdings, Inc.COM16,644$191.1 萬<0.1%−608−3.5%減碼歷史
FEFirstenergy CorpCOM42,262$187.4 萬<0.1%−3,180−7.0%減碼歷史
ENTGEntegris IncCOM16,481$185.5 萬<0.1%+347+2.2%加碼歷史
TTDTrade Desk, Inc.Stock16,899$185.3 萬<0.1%+498+3.0%加碼歷史
SFStifel Financial CorpCOM19,616$184.2 萬<0.1%+400+2.1%加碼歷史
AVBAvalonbay Communities IncCOM8,142$183.4 萬<0.1%+956+13.3%加碼歷史
LNTAlliant Energy CorpStock30,187$183.2 萬<0.1%+236+0.8%加碼歷史
CTRACoterra Energy Inc.Stock75,802$181.5 萬<0.1%+4,664+6.6%加碼歷史
DFSDiscover Financial ServicesCOM12,918$181.2 萬<0.1%−65−0.5%減碼歷史
EVREvercore Inc.CLASS A7,151$181.2 萬<0.1%+7+0.1%加碼歷史
CNMDCONMED CorpCOM25,183$181.1 萬<0.1%−980−3.7%減碼歷史
State Street Real Estate Select Sector SPDR ETF81369Y860ETF40,426$180.6 萬<0.1%−373−0.9%減碼–
AINAlbany International CorpCL A20,298$180.3 萬<0.1%−473−2.3%減碼歷史
Vanguard High Dividend Yield Index ETF921946406ETF14,064$180.3 萬<0.1%+2,215+18.7%加碼–
DOWDow Inc.Stock32,880$179.6 萬<0.1%−1,729−5.0%減碼歷史
TSCOTractor Supply CoCOM6,166$179.4 萬<0.1%+1,804+41.4%加碼歷史
RNRRenaissancere Holdings LtdCOM6,567$178.9 萬<0.1%+137+2.1%加碼歷史
KDPKeurig Dr Pepper Inc.COM47,669$178.7 萬<0.1%+1,950+4.3%加碼歷史
iShares Tr464288257MSCI ACWI ETF14,827$177.3 萬<0.1%00.0%不變–
VEEVVeeva Systems IncStock8,440$177.1 萬<0.1%+99+1.2%加碼歷史
NUENucor CorpCOM11,774$177.0 萬<0.1%−1,601−12.0%減碼歷史
EXRExtra Space Storage Inc.COM9,723$175.2 萬<0.1%−220−2.2%減碼歷史
MTBM&T Bank CorpCOM9,758$173.8 萬<0.1%+105+1.1%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