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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
KEKimball Electronics, Inc.Stock1,960$3.67 萬<0.1%00.0%不變歷史
UPSTUpstart Holdings, Inc.COM600$3.69 萬<0.1%00.0%不變歷史
Fidelity MSCI Information Technology Index ETF316092808ETF200$3.70 萬<0.1%+200新進–
ABAlliancebernstein Holding L.P.UNIT LTD PARTN1,000$3.71 萬<0.1%00.0%不變歷史
TAKTakeda Pharmaceutical Co LtdADR2,821$3.73 萬<0.1%+619+28.1%加碼歷史
ORAOrmat Technologies, Inc.COM553$3.74 萬<0.1%−22−3.8%減碼歷史
Vanguard Admiral FDS Inc921932844MIDCP 400 VAL392$3.75 萬<0.1%00.0%不變–
KTBKontoor Brands, Inc.Stock439$3.75 萬<0.1%−36−7.6%減碼歷史
VanEck Semiconductor ETF92189F676ETF155$3.75 萬<0.1%+69+80.2%加碼–
AEISAdvanced Energy Industries IncCOM326$3.77 萬<0.1%−22−6.3%減碼歷史
XHRXenia Hotels & Resorts, Inc.COM2,541$3.78 萬<0.1%+2,443+2,492.9%加碼歷史
Invesco Exch Traded FD Tr II46138E743RAFI DVLPD MRKTS789$3.78 萬<0.1%00.0%不變–
COLMColumbia Sportswear CoCOM451$3.79 萬<0.1%−35−7.2%減碼歷史
CUBICustomers Bancorp, Inc.COM779$3.79 萬<0.1%−130−14.3%減碼歷史
JAMFJamf Holding Corp.COM2,703$3.80 萬<0.1%−50−1.8%減碼歷史
ROIVRoivant Sciences Ltd.SHS3,213$3.80 萬<0.1%+567+21.4%加碼歷史
ACIAlbertsons Companies, Inc.COMMON STOCK1,936$3.80 萬<0.1%+45+2.4%加碼歷史
Fidelity Comwlth Tr315912808NASDAQ COMPSIT500$3.80 萬<0.1%+500新進–
FCNCAFirst Citizens Bancshares IncCL A18$3.80 萬<0.1%−7−28.0%減碼歷史
PORPortland General Electric CoCOM NEW872$3.80 萬<0.1%−16−1.8%減碼歷史
BCEBce IncCOM NEW1,650$3.82 萬<0.1%−6,451−79.6%減碼歷史
PCVXVaxcyte, Inc.COM468$3.83 萬<0.1%00.0%不變歷史
OPLNOPENLANE, Inc.COM1,938$3.85 萬<0.1%+208+12.0%加碼歷史
SAFESafehold Inc.COM2,085$3.85 萬<0.1%−115−5.2%減碼歷史
AHRAmerican Healthcare REIT, Inc.COM SHS1,362$3.87 萬<0.1%+1,362新進歷史
Schwab Fundamental U.S. Small Company ETF808524763ETF1,304$3.87 萬<0.1%−86−6.2%減碼依 2 比 1 拆股換算–
NTBBank of N.T. Butterfield & Son LtdSHS NEW1,065$3.89 萬<0.1%−23−2.1%減碼歷史
RPRXRoyalty Pharma plcSHS CLASS A1,530$3.90 萬<0.1%+997+187.1%加碼歷史
PIIPolaris Inc.Stock678$3.91 萬<0.1%+25+3.8%加碼歷史
CNQCanadian Natural Resources LtdCOM1,271$3.92 萬<0.1%+429+51.0%加碼歷史
SPDR Series Trust78468R200ST STR RATE ETF1,280$3.93 萬<0.1%+1,280新進–
JWNNordstrom IncStock1,633$3.94 萬<0.1%+36+2.3%加碼歷史
IBTXIndependent Bank Group, Inc.COM653$3.96 萬<0.1%−121−15.6%減碼歷史
Vanguard Mortgage-Backed Securities ETF92206C771ETF882$4.00 萬<0.1%+209+31.1%加碼–
HHHHoward Hughes Holdings Inc.COM522$4.02 萬<0.1%+15+3.0%加碼歷史
GFLGFL Environmental Inc.SUB VTG SHS903$4.02 萬<0.1%−455−33.5%減碼歷史
GTMZoomInfo Technologies Inc.Stock3,836$4.03 萬<0.1%+1,241+47.8%加碼歷史
GTYGetty Realty CorpCOM1,341$4.04 萬<0.1%+1,210+923.7%加碼歷史
EVTCEVERTEC, Inc.COM1,174$4.05 萬<0.1%+402+52.1%加碼歷史
iShares Tr46429B655FLTG RATE NT ETF797$4.06 萬<0.1%+11+1.4%加碼–
HPSJohn Hancock Preferred Income Fund IIICOM2,700$4.06 萬<0.1%+2,700新進歷史
NWLNewell Brands Inc.Stock4,079$4.06 萬<0.1%+204+5.3%加碼歷史
ALGTAllegiant Travel COCOM433$4.08 萬<0.1%−76−14.9%減碼歷史
Vanguard Scottsdale FDS92206C813LG-TERM COR BD545$4.08 萬<0.1%+19+3.6%加碼–
OGSONE Gas, Inc.COM589$4.08 萬<0.1%+50+9.3%加碼歷史
WDSWoodside Energy Group LtdADR2,622$4.09 萬<0.1%+42+1.6%加碼歷史
HUTHut 8 Corp.COM2,000$4.10 萬<0.1%00.0%不變歷史
GILGildan Activewear Inc.Stock872$4.10 萬<0.1%+333+61.8%加碼歷史
BKHBlack Hills CorpCOM705$4.13 萬<0.1%+35+5.2%加碼歷史
DKNGDraftKings Inc.Stock1,114$4.14 萬<0.1%−594−34.8%減碼歷史
LKFNLakeland Financial CorpCOM603$4.15 萬<0.1%00.0%不變歷史
TDToronto Dominion BankStock779$4.15 萬<0.1%−372−32.3%減碼歷史
GXOGXO Logistics, Inc.Stock958$4.17 萬<0.1%−523−35.3%減碼歷史
UTZUtz Brands, Inc.COM CL A2,665$4.17 萬<0.1%00.0%不變歷史
iShares Ibonds 2025 Term High Yield & Income ETF46435U168ETF1,800$4.18 萬<0.1%00.0%不變–
BRKRBruker CorpCOM719$4.21 萬<0.1%−216−23.1%減碼歷史
iShares Tr464287127MORNINGSTR US EQ520$4.22 萬<0.1%00.0%不變–
RIVNRivian Automotive, Inc.Stock3,179$4.23 萬<0.1%−43,597−93.2%減碼歷史
State Street SPDR S&P Regional Banking ETF78464A698ETF701$4.23 萬<0.1%−1,713−71.0%減碼–
YELPYelp IncCL A1,094$4.23 萬<0.1%+474+76.5%加碼歷史
TDCTeradata CorpStock1,372$4.27 萬<0.1%+39+2.9%加碼歷史
CLFCleveland-Cliffs Inc.COM4,552$4.28 萬<0.1%+156+3.5%加碼歷史
CALMCal-Maine Foods IncCOM NEW416$4.28 萬<0.1%+81+24.2%加碼歷史
AMAntero Midstream CorpStock2,839$4.28 萬<0.1%−109−3.7%減碼歷史
ERIEErie Indemnity CoCL A104$4.29 萬<0.1%+58+126.1%加碼歷史
RDNRadian Group IncCOM1,352$4.29 萬<0.1%−44−3.2%減碼歷史
TXNMTXNM Energy IncCOM873$4.29 萬<0.1%+15+1.7%加碼歷史
SAICScience Applications International CorpCOM387$4.33 萬<0.1%+49+14.5%加碼歷史
ETSYEtsy IncCOM818$4.33 萬<0.1%−3,254−79.9%減碼歷史
RHIRobert Half Inc.COM616$4.34 萬<0.1%+110+21.7%加碼歷史
CUZCousins Properties IncCOM NEW1,425$4.37 萬<0.1%−42−2.9%減碼歷史
SPDR Series Trust78464A664ST LON TREAS ETF1,672$4.38 萬<0.1%−2,985−64.1%減碼–
INFYInfosys LtdSPONSORED ADR2,000$4.38 萬<0.1%−875−30.4%減碼歷史
NMRKNewmark Group, Inc.CL A3,434$4.40 萬<0.1%−105−3.0%減碼歷史
NJRNew Jersey Resources CorpStock944$4.40 萬<0.1%−205−17.8%減碼歷史
OBDCBlue Owl Capital CorpCOM2,922$4.42 萬<0.1%+1,922+192.2%加碼歷史
UBSIUnited Bankshares IncCOM1,177$4.42 萬<0.1%00.0%不變歷史
PCHPotlatchdeltic CorpCOM1,133$4.45 萬<0.1%+818+259.7%加碼歷史
PINSPinterest, Inc.CL A1,546$4.48 萬<0.1%−81−5.0%減碼歷史
PAYOPayoneer Global Inc.COM4,488$4.51 萬<0.1%+1,016+29.3%加碼歷史
PACSPACS Group, Inc.COM SHS3,439$4.51 萬<0.1%00.0%不變歷史
FCAPFirst Capital IncCOM1,400$4.51 萬<0.1%00.0%不變歷史
BHFBrighthouse Financial, Inc.COM940$4.52 萬<0.1%−13−1.4%減碼歷史
IPGPIpg Photonics CorpCOM629$4.57 萬<0.1%+75+13.5%加碼歷史
MMSMaximus, Inc.COM615$4.59 萬<0.1%−160−20.6%減碼歷史
ONTOOnto Innovation Inc.COM276$4.60 萬<0.1%−22−7.4%減碼歷史
CHHChoice Hotels International IncCOM326$4.63 萬<0.1%−39−10.7%減碼歷史
RDNTRadNet, Inc.COM667$4.66 萬<0.1%+305+84.3%加碼歷史
HLIOHelios Technologies, Inc.COM1,049$4.68 萬<0.1%−61−5.5%減碼歷史
HEIHeico CorpCOM197$4.68 萬<0.1%−3−1.5%減碼歷史
SLGNSilgan Holdings IncCOM900$4.68 萬<0.1%−4−0.4%減碼歷史
SSBSouthState Bank CorpCOM473$4.71 萬<0.1%00.0%不變歷史
LNTHLantheus Holdings, Inc.Stock526$4.71 萬<0.1%−1−0.2%減碼歷史
BNTXBioNTech SESPONSORED ADS414$4.72 萬<0.1%−148−26.3%減碼歷史
MLABMesa Laboratories IncCOM359$4.73 萬<0.1%−30−7.7%減碼歷史
NEONeogenomics IncCOM NEW2,873$4.73 萬<0.1%−441−13.3%減碼歷史
WTSWatts Water Technologies IncCL A236$4.80 萬<0.1%−153−39.3%減碼歷史
DBX ETF Tr233051630XTRACK MSCI EAFE1,977$4.80 萬<0.1%+1,977新進–
WDFCWD 40 CoCOM198$4.81 萬<0.1%−9−4.3%減碼歷史
OMABCentral North Airport GroupSPON ADR704$4.83 萬<0.1%+704新進歷史

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%–