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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
MQYBlackRock Muniyield Quality Fund, Inc.COM2,519$2.90 萬<0.1%+2,519新進歷史
NEUNewmarket CorpCOM55$2.91 萬<0.1%−6−9.8%減碼歷史
CCChemours CoStock1,720$2.91 萬<0.1%+197+12.9%加碼歷史
ECHOEchoStar CORPCL A1,274$2.92 萬<0.1%−212−14.3%減碼歷史
First Tr Exchange-Traded FD33733B100WTR ETF286$2.92 萬<0.1%00.0%不變–
SWXSouthwest Gas Holdings, Inc.COM413$2.92 萬<0.1%+6+1.5%加碼歷史
PCRXPacira BioSciences, Inc.COM1,555$2.93 萬<0.1%−69−4.2%減碼歷史
VanEck ETF Trust92189F106GOLD MINERS ETF867$2.94 萬<0.1%−23−2.6%減碼–
AMKRAmkor Technology, Inc.COM1,146$2.94 萬<0.1%+80+7.5%加碼歷史
Invesco Exchange Traded FD T46137V738LARGE CAP VALUE518$2.95 萬<0.1%00.0%不變–
SITMSITIME CorpCOM138$2.96 萬<0.1%+28+25.5%加碼歷史
MSMMSC Industrial Direct Co IncCL A397$2.97 萬<0.1%−11−2.7%減碼歷史
HELEHelen of Troy LtdStock496$2.97 萬<0.1%+11+2.3%加碼歷史
iShares Tr46432F370MSCI USA SZE FT200$2.97 萬<0.1%00.0%不變–
CNSCohen & Steers, Inc.COM324$2.99 萬<0.1%−242−42.8%減碼歷史
ASBAssociated Banc-CorpCOM1,254$3.00 萬<0.1%00.0%不變歷史
FLFoot Locker, Inc.COM1,378$3.00 萬<0.1%−82−5.6%減碼歷史
iShares U.S. ETF Trust iShares Gsci Commodity Dynamic Roll Strategy ETF46431W853ETF1,186$3.00 萬<0.1%−18−1.5%減碼–
IDAIdacorp IncCOM275$3.01 萬<0.1%+47+20.6%加碼歷史
NUVNuveen Municipal Value Fund IncCOM3,502$3.01 萬<0.1%−1,752−33.3%減碼歷史
UTGReaves Utility Income FundCOM SH BEN INT950$3.01 萬<0.1%00.0%不變歷史
GTGoodyear Tire & Rubber CoCOM3,349$3.01 萬<0.1%+146+4.6%加碼歷史
MPMP Materials Corp.COM CL A1,945$3.03 萬<0.1%−250−11.4%減碼歷史
ASCArdmore Shipping CorpCOM2,500$3.04 萬<0.1%00.0%不變歷史
CBRLCracker Barrel Old Country Store, IncCOM578$3.06 萬<0.1%−224−27.9%減碼歷史
DYDycom Industries IncCOM177$3.08 萬<0.1%−217−55.1%減碼歷史
XYZBlock, Inc.CL A363$3.09 萬<0.1%+32+9.7%加碼歷史
Vanguard Intl Equity Index F922042676GLB EX US ETF780$3.09 萬<0.1%−94−10.8%減碼–
SLPSimulations Plus, Inc.COM1,110$3.10 萬<0.1%−301−21.3%減碼歷史
PHRPhreesia, Inc.COM1,232$3.10 萬<0.1%−208−14.4%減碼歷史
AURAurora Innovation, Inc.CLASS A COM4,930$3.11 萬<0.1%00.0%不變歷史
CORTCorcept Therapeutics IncCOM618$3.11 萬<0.1%−9−1.4%減碼歷史
MSGSMadison Square Garden Sports Corp.CL A138$3.11 萬<0.1%+75+119.0%加碼歷史
PSTLPostal Realty Trust, Inc.CL A2,394$3.12 萬<0.1%+74+3.2%加碼歷史
LEALear CorpCOM NEW330$3.13 萬<0.1%−336−50.5%減碼歷史
iShares Tr464287390LATN AMER 40 ETF1,500$3.14 萬<0.1%00.0%不變–
iShares U.S. Regional Banks ETF464288778ETF623$3.14 萬<0.1%00.0%不變–
iShares Ibonds Dec 2028 Term Corporate ETF46435U515ETF1,261$3.14 萬<0.1%+1,111+740.7%加碼–
SBRASabra Health Care REIT, Inc.REIT1,824$3.16 萬<0.1%+40+2.2%加碼歷史
APPAppLovin CorpCOM CL A98$3.17 萬<0.1%+62+172.2%加碼歷史
iShares Tr46435U853BROAD USD HIGH864$3.18 萬<0.1%−309−26.3%減碼–
Apollo Global Mgmt Inc03769M304SER A MAND CNV366$3.18 萬<0.1%+366新進–
AEMAgnico Eagle Mines LtdStock407$3.18 萬<0.1%+260+176.9%加碼歷史
CXHMFS Investment Grade Municipal TrustSH BEN INT4,000$3.20 萬<0.1%00.0%不變歷史
CWKCushman & Wakefield Ltd.SHS2,444$3.20 萬<0.1%+19+0.8%加碼歷史
SLABSilicon Laboratories Inc.Stock259$3.22 萬<0.1%+25+10.7%加碼歷史
Invesco Nasdaq 100 ETF46138G649ETF153$3.22 萬<0.1%00.0%不變–
MATMattel IncCOM1,818$3.22 萬<0.1%−790−30.3%減碼歷史
AVTAvnet IncCOM617$3.23 萬<0.1%−239−27.9%減碼歷史
CXTCrane NXT, Co.COM556$3.24 萬<0.1%+276+98.6%加碼歷史
EOSEaton Vance Enhanced Equity Income Fund IICOM1,352$3.24 萬<0.1%+352+35.2%加碼歷史
CIVICivitas Resources, Inc.EQUITY US CM707$3.24 萬<0.1%−754−51.6%減碼歷史
CYTKCytokinetics IncCOM NEW690$3.25 萬<0.1%−155−18.3%減碼歷史
KRPKimbell Royalty Partners, LPUNIT2,000$3.25 萬<0.1%00.0%不變歷史
TGNATegna IncCOM1,784$3.26 萬<0.1%+279+18.5%加碼歷史
NVSTEnvista Holdings CorpCOM1,698$3.28 萬<0.1%−64−3.6%減碼歷史
CHWYChewy, Inc.CL A979$3.28 萬<0.1%+444+83.0%加碼歷史
iShares Tr46435G474FALN ANGLS USD1,230$3.29 萬<0.1%00.0%不變–
ACHRArcher Aviation Inc.Stock3,375$3.29 萬<0.1%00.0%不變歷史
FAFFirst American Financial CorpStock527$3.29 萬<0.1%−8−1.5%減碼歷史
AHRTAH Realty Trust, Inc.COM3,239$3.31 萬<0.1%−155−4.6%減碼歷史
DXCDXC Technology CoStock1,661$3.32 萬<0.1%+223+15.5%加碼歷史
NEANuveen AMT-Free Quality Municipal Income FundCOM2,950$3.33 萬<0.1%+2,950新進歷史
CARGCarGurus, Inc.COM CL A912$3.33 萬<0.1%+456+100.0%加碼歷史
Invesco Actively Managed Exc46090A804TOTAL RETURN720$3.34 萬<0.1%+720新進–
YETIYETI Holdings, Inc.COM868$3.34 萬<0.1%−160−15.6%減碼歷史
BIPCBrookfield Infrastructure CorpCOM SUB VTG A838$3.35 萬<0.1%−1,389−62.4%減碼歷史
MBWMMercantile Bank CorpCOM755$3.36 萬<0.1%00.0%不變歷史
NCNOnCino, Inc.COM1,002$3.36 萬<0.1%+1,002新進歷史
OMCLOmnicell, Inc.COM756$3.37 萬<0.1%−222−22.7%減碼歷史
EVNEaton Vance Municipal Income TrustSH BEN INT3,347$3.38 萬<0.1%00.0%不變歷史
CVBFCVB Financial CorpCOM1,581$3.38 萬<0.1%00.0%不變歷史
FNBFNB CorpCOM2,306$3.41 萬<0.1%+117+5.3%加碼歷史
TPHTri Pointe Homes, Inc.COM940$3.41 萬<0.1%+1+0.1%加碼歷史
iShares Inc46434G764MSCI EMRG CHN618$3.43 萬<0.1%00.0%不變–
WLKWestlake CorpCOM299$3.43 萬<0.1%−98−24.7%減碼歷史
SLMSLM CorpCOM1,245$3.43 萬<0.1%−160−11.4%減碼歷史
SRSpire IncCOM508$3.45 萬<0.1%+28+5.8%加碼歷史
NXTNextpower Inc.Stock944$3.45 萬<0.1%+71+8.1%加碼歷史
MACMacerich CoCOM1,736$3.46 萬<0.1%+34+2.0%加碼歷史
BCOBrinks CoCOM373$3.46 萬<0.1%−12−3.1%減碼歷史
Invesco Exchange Traded FD T46137V563HIG YLD EQ DIV1,634$3.47 萬<0.1%00.0%不變–
PRGOPERRIGO Co plcSHS1,369$3.52 萬<0.1%−613−30.9%減碼歷史
MRCYMercury Systems IncCOM839$3.52 萬<0.1%−478−36.3%減碼歷史
Invesco India Exchange-Trade46137R109INDIA ETF1,372$3.54 萬<0.1%00.0%不變–
SMTCSemtech CorpStock572$3.54 萬<0.1%+15+2.7%加碼歷史
WENWendy's CoStock2,180$3.55 萬<0.1%−33−1.5%減碼歷史
Chart Inds Inc16115Q4076.75DP CNV PFD B505$3.56 萬<0.1%+505新進–
First Tr Exchange Traded FD33738R118NASD TECH DIV454$3.56 萬<0.1%00.0%不變–
BMIBadger Meter IncCOM168$3.56 萬<0.1%−15−8.2%減碼歷史
SKYWSkywest IncCOM356$3.56 萬<0.1%−49−12.1%減碼歷史
EFOREverforth IncCOM428$3.57 萬<0.1%−43−9.1%減碼歷史
CRVLCorvel CorpCOM321$3.57 萬<0.1%−339−51.4%減碼依 3 比 1 拆股換算歷史
Kraneshares Trust500767652MOUNT LUCAS ETF1,273$3.58 萬<0.1%00.0%不變–
iShares U.S. Healthcare Providers ETF464288828ETF750$3.60 萬<0.1%00.0%不變–
BANCBanc of California, Inc.COM2,339$3.62 萬<0.1%+41+1.8%加碼歷史
SHAKShake Shack Inc.CL A280$3.63 萬<0.1%+33+13.4%加碼歷史
MHOM/I Homes, Inc.COM274$3.64 萬<0.1%−16−5.5%減碼歷史
First Trust Dow Jones Internet Index Fund33733E302ETF150$3.65 萬<0.1%00.0%不變–
SMSM Energy CoCOM943$3.66 萬<0.1%+34+3.7%加碼歷史

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%–