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Fifth Third Bancorp

SEC CIK
0000035527
最新申報
2026/8/5

2024 年第 4 季持倉

持倉截至 2024/12/31，2025/1/21 申報。只含多頭部位，變化是跟 2024 年第 3 季比股數。

機構總覽
持股檔數
2,507
較 2024 年第 3 季 −28
總值
$275.7 億
較 2024 年第 3 季 −$3,679 萬 (−0.1%)
申報日
2025/1/21
SEC
Fifth Third Bancorp 在 2024 年第 4 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
AAPLApple Inc.Stock6,159,063$15.4 億5.6%−22,990−0.4%減碼歷史
NVDANVIDIA CorpStock10,327,515$13.9 億5.0%−192,353−1.8%減碼歷史
MSFTMicrosoft CorpStock2,881,830$12.1 億4.4%+21,991+0.8%加碼歷史
iShares Core S&P 500 ETF464287200ETF1,705,415$10.0 億3.6%+26,570+1.6%加碼–
AMZNAmazon Com IncStock3,751,189$8.23 億3.0%+22,649+0.6%加碼歷史
GOOGLAlphabet Inc.Stock4,016,525$7.60 億2.8%−2,778−0.1%減碼歷史
iShares S&P 100 ETF464287101ETF2,363,968$6.83 億2.5%−2,653−0.1%減碼–
AVGOBroadcom Inc.Stock2,938,060$6.81 億2.5%−6,682−0.2%減碼歷史
JPMJPMorgan Chase & CoStock2,201,007$5.28 億1.9%−41,490−1.9%減碼歷史
METAMeta Platforms, Inc.Stock736,387$4.31 億1.6%+25,260+3.6%加碼歷史
PGProcter & Gamble CoStock2,270,871$3.81 億1.4%−52,392−2.3%減碼歷史
MAMastercard IncStock709,327$3.74 億1.4%−1,738−0.2%減碼歷史
HDHome Depot, Inc.Stock950,990$3.70 億1.3%+2,696+0.3%加碼歷史
Vanguard S&P 500 ETF922908363ETF670,115$3.61 億1.3%−47,252−6.6%減碼–
LLYEli Lilly & CoStock445,662$3.44 億1.2%−7,176−1.6%減碼歷史
iShares Core S&P Mid-Cap ETF464287507ETF4,944,371$3.08 億1.1%−91,032−1.8%減碼–
SPYSPDR S&P 500 ETF TrustETF520,523$3.05 億1.1%−33,089−6.0%減碼歷史
Invesco S&P 500 Quality ETF46137V241ETF4,332,764$2.90 億1.1%−23,988−0.6%減碼–
ABBVAbbVie Inc.Stock1,468,193$2.61 億0.9%−151,013−9.3%減碼歷史
iShares Core S&P Small Cap ETF464287804ETF2,175,313$2.51 億0.9%+120,033+5.8%加碼–
PANWPalo Alto Networks IncStock1,374,653$2.50 億0.9%00.0%不變依 2 比 1 拆股換算歷史
BACBank of America CorpStock5,560,687$2.44 億0.9%−1,4290.0%減碼歷史
UNHUnitedHealth Group IncStock476,285$2.41 億0.9%+1,907+0.4%加碼歷史
GOOGAlphabet Inc.Stock1,255,669$2.39 億0.9%−11,700−0.9%減碼歷史
WMTWalmart Inc.Stock2,550,517$2.30 億0.8%+22,989+0.9%加碼歷史
BRK.BBerkshire Hathaway IncStock504,569$2.29 億0.8%+4,369+0.9%加碼歷史
XOMExxonMobil Holdings CorpCOM2,071,113$2.23 億0.8%+20,594+1.0%加碼歷史
Vanguard Index FDS922908652EXTEND MKT ETF1,159,940$2.20 億0.8%−341,190−22.7%減碼–
COSTCostco Wholesale CorpStock228,641$2.09 億0.8%−7,001−3.0%減碼歷史
ORCLOracle CorpStock1,174,621$1.96 億0.7%+3,788+0.3%加碼歷史
iShares Russell Midcap ETF464287499ETF2,152,033$1.90 億0.7%−50,235−2.3%減碼–
MSMorgan StanleyStock1,506,337$1.89 億0.7%−8,157−0.5%減碼歷史
CATCaterpillar IncStock510,018$1.85 億0.7%−8,196−1.6%減碼歷史
TMOThermo Fisher Scientific Inc.Stock335,053$1.74 億0.6%+34,917+11.6%加碼歷史
iShares Core MSCI Eafe ETF46432F842ETF2,456,834$1.73 億0.6%−92,891−3.6%減碼–
iShares Russell 1000 Growth ETF464287614ETF421,558$1.69 億0.6%−6,910−1.6%減碼–
JNJJohnson & JohnsonStock1,127,777$1.63 億0.6%−41,474−3.5%減碼歷史
MCDMcDonalds CorpStock543,713$1.58 億0.6%+1,012+0.2%加碼歷史
iShares Russell 2000 ETF464287655ETF702,984$1.55 億0.6%−32,629−4.4%減碼–
Vanguard Real Estate ETF922908553ETF1,739,438$1.55 億0.6%−56,028−3.1%減碼–
TSLATesla, Inc.Stock374,723$1.51 億0.5%+19,724+5.6%加碼歷史
NEENextera Energy IncStock2,044,780$1.47 億0.5%−49,993−2.4%減碼歷史
ABTAbbott LaboratoriesStock1,293,982$1.46 億0.5%+1710.0%加碼歷史
Vanguard Ftse Developed Markets ETF921943858ETF2,990,041$1.43 億0.5%−88,044−2.9%減碼–
UNPUnion Pacific CorpStock611,224$1.39 億0.5%−1,015−0.2%減碼歷史
PNCPNC Financial Services Group, Inc.Stock705,400$1.36 億0.5%−706−0.1%減碼歷史
ETNEaton Corp plcStock406,199$1.35 億0.5%+18,154+4.7%加碼歷史
VVisa Inc.Stock411,889$1.30 億0.5%−15,537−3.6%減碼歷史
iShares Tr464287622RUS 1000 ETF398,558$1.28 億0.5%−7,873−1.9%減碼–
CVXChevron CorpStock850,793$1.23 億0.4%−68,876−7.5%減碼歷史
LINLinde PLCStock291,039$1.22 億0.4%−1,313−0.4%減碼歷史
HONHoneywell International IncCOM532,045$1.20 億0.4%−12,896−2.4%減碼歷史
DHRDanaher CorpStock522,526$1.20 億0.4%−522−0.1%減碼歷史
Vanguard Morningstar Mid-Cap ETF922908629ETF449,225$1.19 億0.4%−17,753−3.8%減碼–
iShares Tr464288612INTRM GOV CR ETF1,130,735$1.18 億0.4%+1,526+0.1%加碼–
GSGoldman Sachs Group IncStock205,747$1.18 億0.4%+13,959+7.3%加碼歷史
TJXTJX Companies IncStock951,029$1.15 億0.4%−31,914−3.2%減碼歷史
ACNAccenture plcStock320,806$1.13 億0.4%+100.0%加碼歷史
SHWSherwin Williams CoCOM328,190$1.12 億0.4%−5,937−1.8%減碼歷史
Invesco Exchange Traded FD T46137V431S&P 500 GARP ETF1,052,461$1.10 億0.4%−222,065−17.4%減碼–
CTASCintas CorpStock599,438$1.10 億0.4%−8,188−1.3%減碼歷史
Vanguard Dividend Appreciation ETF921908844ETF556,177$1.09 億0.4%−12,663−2.2%減碼–
iShares MSCI Eafe ETF464287465ETF1,410,002$1.07 億0.4%−78,654−5.3%減碼–
iShares Tr46435G516ESG AW MSCI EAFE1,380,210$1.05 億0.4%−421,457−23.4%減碼–
ISRGIntuitive Surgical IncCOM NEW199,932$1.04 億0.4%+12,998+7.0%加碼歷史
KOCoca Cola CoStock1,672,567$1.04 億0.4%+10,024+0.6%加碼歷史
DEDeere & CoStock235,836$9,992 萬0.4%−7,917−3.2%減碼歷史
iShares Core MSCI Emerging Markets ETF46434G103ETF1,895,031$9,896 萬0.4%+486,356+34.5%加碼–
SNPSSynopsys IncCOM201,147$9,763 萬0.4%−7,817−3.7%減碼歷史
Vanguard Morningstar Total Stock Market ETF922908769ETF334,918$9,706 萬0.4%−17,477−5.0%減碼–
PEPPepsiCo IncStock631,065$9,596 萬0.3%−32,347−4.9%減碼歷史
PHParker-Hannifin CorpStock149,811$9,528 萬0.3%−82−0.1%減碼歷史
ADBEAdobe Inc.Stock212,316$9,441 萬0.3%−3,306−1.5%減碼歷史
NOWServiceNow, Inc.Stock87,902$9,319 萬0.3%+942+1.1%加碼歷史
ADPAutomatic Data Processing IncStock318,057$9,310 萬0.3%−6,724−2.1%減碼歷史
AMATApplied Materials IncStock572,077$9,304 萬0.3%−31,048−5.1%減碼歷史
State Street Technology Select Sector SPDR ETF81369Y803ETF386,591$8,989 萬0.3%−6,093−1.6%減碼–
Vanguard Morningstar Growth ETF922908736ETF218,999$8,989 萬0.3%−12,370−5.3%減碼–
TXNTexas Instruments IncStock466,588$8,749 萬0.3%+954+0.2%加碼歷史
AMGNAmgen IncStock331,302$8,635 萬0.3%−17,755−5.1%減碼歷史
CINFCincinnati Financial CorpCOM600,202$8,625 萬0.3%−3,330−0.6%減碼歷史
CSCOCisco Systems, Inc.Stock1,443,425$8,545 萬0.3%−26,535−1.8%減碼歷史
Schwab US Dividend Equity ETF808524797ETF3,038,718$8,302 萬0.3%−75,855−2.4%減碼依 3 比 1 拆股換算–
Vanguard Morningstar Small-Cap ETF922908751ETF345,185$8,294 萬0.3%−19,828−5.4%減碼–
Vanguard Morningstar Large-Cap ETF922908637ETF306,657$8,271 萬0.3%−7,838−2.5%減碼–
MPCMarathon Petroleum CorpStock591,343$8,249 萬0.3%−51,718−8.0%減碼歷史
WFCWells Fargo & CompanyStock1,139,291$8,002 萬0.3%+13,831+1.2%加碼歷史
CRMSalesforce, Inc.Stock238,731$7,981 萬0.3%+7,752+3.4%加碼歷史
ITWIllinois Tool Works IncStock313,953$7,961 萬0.3%−3,637−1.1%減碼歷史
DISWalt Disney CoStock712,618$7,935 萬0.3%−29,581−4.0%減碼歷史
ANETArista Networks, Inc.Stock717,251$7,928 萬0.3%+57,647+8.7%加碼依 4 比 1 拆股換算歷史
iShares S&P 500 Growth ETF464287309ETF770,939$7,827 萬0.3%−46,656−5.7%減碼–
LOWLowes Companies IncStock315,071$7,776 萬0.3%−6,174−1.9%減碼歷史
BLKBlackRock, Inc.Stock73,795$7,565 萬0.3%−2,258−3.0%減碼歷史
NFLXNetflix IncStock84,456$7,528 萬0.3%+2,351+2.9%加碼歷史
MRKMerck & Co., Inc.Stock740,633$7,368 萬0.3%−113,798−13.3%減碼歷史
GEGeneral Electric CoStock424,718$7,084 萬0.3%+13,177+3.2%加碼歷史
iShares Tr464288372GLB INFRASTR ETF1,354,116$7,078 萬0.3%+125,320+10.2%加碼–
Vanguard Ftse Emerging Markets ETF922042858ETF1,602,225$7,056 萬0.3%−81,642−4.8%減碼–
PFEPfizer IncStock2,627,106$6,970 萬0.3%−158,830−5.7%減碼歷史

2024 年第 3 季之後清倉（141 檔）

2024 年第 3 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 141 檔。

Fifth Third Bancorp 在 2024 年第 3 季之後清倉的部位
證券類別2024 年第 3 季股數2024 年第 3 季市值2024 年第 3 季佔組合 %紀錄
BTGB2GOLD CorpCOM447,000$137.7 萬<0.1%歷史
MROMarathon Oil CorpCOM46,943$125.0 萬<0.1%歷史
STNEStoneCo Ltd.COM94,240$106.1 萬<0.1%歷史
AGFirst Majestic Silver CorpCOM113,000$67.8 萬<0.1%歷史
EVGOEVgo Inc.CL A COM102,650$42.5 萬<0.1%歷史
SWNSouthwestern Energy CoCOM58,043$41.3 萬<0.1%歷史
VanEck ETF Trust92189F486IG FLOA RATE ETF15,727$40.1 萬<0.1%–
SIRISirius XM Holdings Inc.COMMON STOCK16,750$39.6 萬<0.1%歷史
CTLTCatalent, Inc.COM6,118$37.1 萬<0.1%歷史
iShares Tr46436E7180-3 MTH TREASURY3,400$34.2 萬<0.1%–
BNOUnited States Brent Oil Fund, LPETF10,000$28.3 萬<0.1%歷史
PFNPIMCO Income Strategy Fund IICOM33,169$25.3 萬<0.1%歷史
PTYPIMCO Corporate & Income Opportunity FundCOM11,970$17.2 萬<0.1%歷史
TXG10x Genomics, Inc.CL A COM5,679$12.8 萬<0.1%歷史
PHKPIMCO High Income FundCOM SHS19,816$9.91 萬<0.1%歷史
Invesco Exchange Traded FD T46137V233S&P 500 TOP 502,008$9.54 萬<0.1%–
iShares Tr464289867CORE 60 BALA ETF1,174$6.95 萬<0.1%–
iShares Core MSCI Total International Stock ETF46432F834ETF895$6.50 萬<0.1%–
Equity Commonwealth 6.5 Cum Conv PFD D294628201COM2,471$6.24 萬<0.1%–
State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663ETF600$5.51 萬<0.1%–
SRCLStericycle IncCOM869$5.30 萬<0.1%歷史
First Trust Nasdaq-100 Technology Sector Index Fund337345102ETF244$4.67 萬<0.1%–
iShares Tr46435U184IBONDS 24 TRM HG1,800$4.19 萬<0.1%–
J P Morgan Exchange Traded F46641Q217BETABULDRS JAPAN706$4.19 萬<0.1%–
GLPGlobal Partners LPCOM UNITS800$3.72 萬<0.1%歷史
RCMR1 RCM Inc.COM2,605$3.69 萬<0.1%歷史
LCIDLucid Group, Inc.COM10,000$3.53 萬<0.1%歷史
First Tr Exchange Traded FD33734X143HLTH CARE ALPH311$3.48 萬<0.1%–
Vanguard Scottsdale FDS92206C573TOTAL CORP BND392$3.11 萬<0.1%–
WisdomTree Tr97717W315EMER MKT HIGH FD600$2.64 萬<0.1%–
NOMDNomad Foods LtdUSD ORD SHS1,287$2.45 萬<0.1%歷史
Fidelity Covington Trust316092303CONSMR STAPLES456$2.33 萬<0.1%–
ORGNOrigin Materials, Inc.COM15,000$2.31 萬<0.1%歷史
STNGScorpio Tankers Inc.SHS319$2.27 萬<0.1%歷史
First Tr Exchange Traded FD33741X102SMID RISNG ETF602$2.19 萬<0.1%–
BBARBanco BBVA Argentina S.A.SPONSORED ADS2,000$2.07 萬<0.1%歷史
PIMCO ETF Tr72201R569MTG BKD SECS ACT415$2.07 萬<0.1%–
FIVNFive9, Inc.COM721$2.07 萬<0.1%歷史
ENVEnvestnet, Inc.COM323$2.02 萬<0.1%歷史
AGRAvangrid, Inc.COM521$1.86 萬<0.1%歷史
SLRCSLR Investment Corp.COM1,177$1.77 萬<0.1%歷史
iShares Tr464288208MRGSTR MD CP ETF205$1.56 萬<0.1%–
Cambria ETF Tr132061201SHSHLD YIELD ETF212$1.53 萬<0.1%–
PRFTPerficient IncCOM196$1.48 萬<0.1%歷史
iShares Tr464287796U.S. ENERGY ETF310$1.44 萬<0.1%–
Vanguard S&P 500 Growth ETF921932505ETF37$1.28 萬<0.1%–
KFRCKforce IncCOM204$1.25 萬<0.1%歷史
CRSPCRISPR Therapeutics AGNAMEN AKT250$1.17 萬<0.1%歷史
iShares Tr464287754US INDUSTRIALS85$1.14 萬<0.1%–
AGROAdecoagro S.A.COM1,023$1.13 萬<0.1%歷史
Ssga Active ETF Tr78467V848ST STR TOTAL ETF248$1.03 萬<0.1%–
iShares Tr46434VBG4IBONDS DEC24 ETF384$9,681<0.1%–
CFLTConfluent, Inc.CLASS A COM466$9,497<0.1%歷史
iShares Tr46435G193ESG AWRE USD ETF382$9,088<0.1%–
NKTXNkarta, Inc.COM2,000$9,040<0.1%歷史
VGRVector Group LtdCOM601$8,967<0.1%歷史
Atlantica Sustainable Infr PG0751N103SHS400$8,792<0.1%–
First Tr Exchange-Traded FD33738D101NO AMER ENERGY240$8,064<0.1%–
GRDIGRIID Infrastructure Inc.COMMON STOCK10,000$7,690<0.1%歷史
Goldman Sachs ETF Tr381430529ACCES TREASURY74$7,421<0.1%–
DLYDoubleLine Yield Opportunities FundCOM436$7,233<0.1%歷史
HAYNHaynes International IncCOM NEW121$7,204<0.1%歷史
Invesco Exch Traded FD Tr II46138G508SR LN ETF335$7,038<0.1%–
J P Morgan Exchange Traded F46641Q233BETA DEVE EX ETF118$6,376<0.1%–
PRMPerimeter Solutions, Inc.COMMON STOCK471$6,335<0.1%歷史
J P Morgan Exchange Traded F46641Q191BETA EURO ET NE98$6,109<0.1%–
Invesco Exch Traded FD Tr II46138G698S&P 500 REVENUE62$6,080<0.1%–
VSTOVista Outdoor Inc.COM147$5,759<0.1%歷史
iShares Esg Aware US Aggregate Bond ETF46435U549ETF114$5,539<0.1%–
DINDine Brands Global, Inc.COM175$5,465<0.1%歷史
LDPCohen & Steers Ltd Duration Preferred & Income Fund, Inc.COM251$5,459<0.1%歷史
First Tr Exchange-Traded FD336917109SHS125$5,244<0.1%–
American Centy ETF Tr025072802INTL SMCP VLU73$5,159<0.1%–
iShares Tr464288760US AER DEF ETF33$4,938<0.1%–
Invesco Exch TRD SLF Idx FD46138J619RUSL 1000 DYNM92$4,875<0.1%–
MYOMyomo, Inc.COM NEW1,205$4,832<0.1%歷史
Invesco Exchange Traded FD T46137V472S&P MDCP QUALITY45$4,616<0.1%–
LINCLincoln Educational Services CorpCOM385$4,597<0.1%歷史
VanEck ETF Trust92189F437FALLEN ANGEL HG142$4,176<0.1%–
NAKNorthern Dynasty Minerals LtdCOM NEW11,938$3,957<0.1%歷史
GTLBGitlab Inc.CLASS A COM72$3,711<0.1%歷史
Ea Series Trust02072L565ALPHA ARCH 1-334$3,704<0.1%–
STMSTMicroelectronics N.V.NY REGISTRY120$3,568<0.1%歷史
CMCTCreative Media & Community Trust CorpCOM NEW7,132$3,505<0.1%歷史
CGBDCarlyle Secured Lending, Inc.COM200$3,394<0.1%歷史
RELYRemitly Global, Inc.COM251$3,361<0.1%歷史
Pgim ETF Tr69344A107PGIM ULTRA SH BD59$2,937<0.1%–
SIVRabrdn Silver ETF TrustPHYSCL SILVR SHS96$2,856<0.1%歷史
New Gold Inc Cda644535106COM947$2,727<0.1%–
RTORentokil Initial PLCSPONSORED ADR109$2,717<0.1%歷史
J P Morgan Exchange Traded F46654Q732U S TEC LEA ETF37$2,541<0.1%–
ESTCElastic N.V.ORD SHS32$2,456<0.1%歷史
TELLTellurian Inc.COM2,500$2,420<0.1%歷史
CHUYChuy's Holdings, Inc.COM61$2,281<0.1%歷史
Invesco Exch TRD SLF Idx FD46138J841BULSHS 2024 CB105$2,218<0.1%–
PPLTabrdn Platinum ETF TrustPHYSCL PLATM SHS24$2,155<0.1%歷史
iShares Tr46435G672CORE INTL AGGR36$1,866<0.1%–
iShares Tr46435G334MSCI UK ETF NEW49$1,833<0.1%–
Listed FDS Tr53656F623HORI KI INFL ETF48$1,804<0.1%–
Vanguard World FD921910840MEGA CAP VAL ETF14$1,796<0.1%–