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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
CGCarlyle Group Inc.COM962$4.86 萬<0.1%+337+53.9%加碼歷史
HBIHanesbrands Inc.COM5,992$4.88 萬<0.1%−63−1.0%減碼歷史
SPDR Index Shs FDS78463X863ST DOW INTL ETF2,119$4.88 萬<0.1%00.0%不變–
CWENClearway Energy, Inc.CL C1,880$4.89 萬<0.1%+1,725+1,112.9%加碼歷史
BNBROOKFIELD CorpCL A LTD VT SH851$4.89 萬<0.1%−2,287−72.9%減碼歷史
FLGFlagstar Bank, National AssociationStock5,281$4.93 萬<0.1%−24−0.5%減碼歷史
GPIGroup 1 Automotive IncCOM117$4.93 萬<0.1%+5+4.5%加碼歷史
PNTGPennant Group, Inc.COM1,861$4.94 萬<0.1%−61−3.2%減碼歷史
AUBAtlantic Union Bankshares CorpCOM1,303$4.94 萬<0.1%−24−1.8%減碼歷史
NSANational Storage Affiliates TrustCOM SHS BEN IN1,304$4.94 萬<0.1%+30+2.4%加碼歷史
TMHCTaylor Morrison Home CorpCOM809$4.95 萬<0.1%+89+12.4%加碼歷史
HWCHancock Whitney CorpCOM910$4.98 萬<0.1%−127−12.2%減碼歷史
UBSUBS Group AGStock1,648$5.00 萬<0.1%−16,281−90.8%減碼歷史
ATMPBarclays Bank PLCIPATH SELCT MLP1,770$5.01 萬<0.1%+1,770新進歷史
ACHCAcadia Healthcare Company, Inc.COM1,264$5.01 萬<0.1%+454+56.0%加碼歷史
AVNTAvient CorpCOM1,227$5.01 萬<0.1%−6−0.5%減碼歷史
CNXCNX Resources CorpCOM1,369$5.02 萬<0.1%+5+0.4%加碼歷史
LITELumentum Holdings Inc.COM598$5.02 萬<0.1%+36+6.4%加碼歷史
OZKBank OZKCOM1,128$5.02 萬<0.1%−105−8.5%減碼歷史
ESNTEssent Group Ltd.COM927$5.05 萬<0.1%−117−11.2%減碼歷史
OKTAOkta, Inc.CL A643$5.07 萬<0.1%−115−15.2%減碼歷史
Invesco Exchange Traded FD T46137V746LARG CAP GRO ETF500$5.09 萬<0.1%00.0%不變–
UMBFUmb Financial CorpCOM452$5.10 萬<0.1%+3+0.7%加碼歷史
XUnited States Steel CorpCOM1,502$5.11 萬<0.1%−254−14.5%減碼歷史
ETVEaton Vance Tax-Managed Buy-Write Opportunities FundCOM3,550$5.12 萬<0.1%00.0%不變歷史
LOGILogitech International S.A.SHS622$5.12 萬<0.1%+2+0.3%加碼歷史
iShares Tr464287846DOW JONES US ETF358$5.12 萬<0.1%00.0%不變–
JAZZJazz Pharmaceuticals plcSHS USD416$5.12 萬<0.1%−30−6.7%減碼歷史
STWDStarwood Property Trust, Inc.COM2,708$5.13 萬<0.1%−44−1.6%減碼歷史
ASHAshland Inc.COM720$5.15 萬<0.1%−211−22.7%減碼歷史
ACELAccel Entertainment, Inc.COM CL A14,820$5.15 萬<0.1%00.0%不變歷史
ARES.PBAres Management Corp6.75 SE B PFD943$5.19 萬<0.1%+943新進歷史
ETDEthan Allen Interiors IncCOM1,850$5.20 萬<0.1%00.0%不變歷史
PRDOPerdoceo Education CorpCOM1,968$5.21 萬<0.1%+26+1.3%加碼歷史
VanEck Vectors ETF Tr92189F635ISRAEL ETF1,200$5.23 萬<0.1%00.0%不變–
BCBrunswick CorpCOM809$5.23 萬<0.1%−576−41.6%減碼歷史
CVLTCommvault Systems IncCOM347$5.24 萬<0.1%−3−0.9%減碼歷史
RLIRli CorpCOM318$5.24 萬<0.1%−125−28.2%減碼歷史
TDSTelephone & Data Systems IncCOM NEW1,546$5.27 萬<0.1%−149−8.8%減碼歷史
RIOTRiot Platforms, Inc.COM5,190$5.30 萬<0.1%00.0%不變歷史
STAGSTAG Industrial, Inc.COM1,567$5.30 萬<0.1%+73+4.9%加碼歷史
FRFirst Industrial Realty Trust IncCOM1,061$5.32 萬<0.1%−365−25.6%減碼歷史
Goldman Sachs ETF Tr381430503ACTIVEBETA US LG463$5.33 萬<0.1%00.0%不變–
VanEck ETF Trust92189H409HIGH YLD MUNIETF1,030$5.35 萬<0.1%00.0%不變–
iShares Tr464289180MSCI EURO FL ETF2,299$5.36 萬<0.1%−3,000−56.6%減碼–
RBBNRibbon Communications Inc.COM12,887$5.36 萬<0.1%00.0%不變歷史
VanEck Morningstar Wide Moat ETF92189F643ETF581$5.39 萬<0.1%00.0%不變–
GBCIGlacier Bancorp, Inc.COM1,073$5.39 萬<0.1%−45−4.0%減碼歷史
COLBColumbia Banking System, Inc.COM1,996$5.39 萬<0.1%−41−2.0%減碼歷史
DBXDropbox, Inc.CL A1,798$5.40 萬<0.1%+472+35.6%加碼歷史
MTGMgic Investment CorpCOM2,288$5.42 萬<0.1%−29−1.3%減碼歷史
TRIThomson Reuters CorpCOM NO PAR339$5.44 萬<0.1%+7+2.1%加碼歷史
MMacy's, Inc.COM3,213$5.44 萬<0.1%−455−12.4%減碼歷史
CNHCNH Industrial N.V.SHS4,825$5.47 萬<0.1%+1,637+51.3%加碼歷史
CCOClear Channel Outdoor Holdings, Inc.COM40,000$5.48 萬<0.1%00.0%不變歷史
BA.PABoeing CoDEP CONV PFD A900$5.48 萬<0.1%+900新進歷史
QLYSQualys, Inc.COM391$5.48 萬<0.1%+99+33.9%加碼歷史
ANFAbercrombie & Fitch CoCL A367$5.49 萬<0.1%+132+56.2%加碼歷史
SLGSL Green Realty CorpCOM808$5.49 萬<0.1%−149−15.6%減碼歷史
GLNGGolar LNG LtdSHS1,300$5.50 萬<0.1%00.0%不變歷史
AVTRAvantor, Inc.COM2,613$5.51 萬<0.1%−1,080−29.2%減碼歷史
Dimensional World Ex U.S. Core Equity 2 ETF25434V880ETF2,221$5.52 萬<0.1%+1,012+83.7%加碼–
UGIUgi CorpStock1,957$5.52 萬<0.1%−138−6.6%減碼歷史
COKECoca-Cola Consolidated, Inc.COM44$5.54 萬<0.1%+3+7.3%加碼歷史
First Tr Exchange Traded FD33738R605DORSEY WRT 5 ETF941$5.56 萬<0.1%00.0%不變–
OGNOrganon & Co.Stock3,727$5.56 萬<0.1%−473−11.3%減碼歷史
Harbor ETF Trust41151J406LONG TERM GROWER2,047$5.57 萬<0.1%00.0%不變–
Invesco Exchange Traded FD T46137V266S&P500 PUR GWT1,350$5.57 萬<0.1%00.0%不變–
CADECadence BancorporationEQUITY US CM1,620$5.58 萬<0.1%+19+1.2%加碼歷史
ARK Innovation ETF00214Q104ETF990$5.62 萬<0.1%−3,057−75.5%減碼–
KNFKnife River CorpStock555$5.64 萬<0.1%+23+4.3%加碼歷史
Vanguard World FD921910733ESG US STK ETF538$5.64 萬<0.1%+46+9.3%加碼–
ETF Ser Solutions26922A289DEFIANCE CONNECT1,190$5.67 萬<0.1%−825−40.9%減碼–
ALEAllete IncCOM NEW876$5.68 萬<0.1%+217+32.9%加碼歷史
iShares Trust iShares 0-1 Year Treasury Bond ETF464288679ETF516$5.68 萬<0.1%00.0%不變–
VYXNCR Voyix CorpCOM4,118$5.70 萬<0.1%+95+2.4%加碼歷史
GDYNGrid Dynamics Holdings, Inc.CL A2,566$5.71 萬<0.1%−43−1.6%減碼歷史
RHRHCOM145$5.71 萬<0.1%−10−6.5%減碼歷史
AMGAffiliated Managers Group, Inc.Stock312$5.77 萬<0.1%−24−7.1%減碼歷史
HOPEHope Bancorp IncCOM4,708$5.79 萬<0.1%−19−0.4%減碼歷史
JAKKJakks Pacific IncCOM NEW2,062$5.80 萬<0.1%00.0%不變歷史
Invesco Exch Traded FD Tr II46138G524ALERIAN GLXY BLK2,600$5.82 萬<0.1%00.0%不變–
SLVMSylvamo CorpCOMMON STOCK737$5.82 萬<0.1%+214+40.9%加碼歷史
GABGabelli Equity Trust IncCOM10,843$5.83 萬<0.1%+411+3.9%加碼歷史
iShares Tr46434V456MSCI INTL QUALTY1,575$5.85 萬<0.1%+934+145.7%加碼–
FCNFti Consulting, IncCOM306$5.85 萬<0.1%−304−49.8%減碼歷史
TNLTravel & Leisure Co.COM1,160$5.85 萬<0.1%−358−23.6%減碼歷史
LFUSLittelfuse IncCOM249$5.87 萬<0.1%−96−27.8%減碼歷史
DGIIDigi International IncCOM1,945$5.88 萬<0.1%−81−4.0%減碼歷史
Invesco Exch Traded FD Tr II46138G557ALERIAN GLXY CRY3,100$5.88 萬<0.1%00.0%不變–
VVVValvoline IncCOM1,629$5.89 萬<0.1%−442−21.3%減碼歷史
EFCEllington Financial Inc.COM4,868$5.90 萬<0.1%+62+1.3%加碼歷史
VERXVertex, Inc.Stock1,107$5.91 萬<0.1%−64−5.5%減碼歷史
CBSHCommerce Bancshares IncStock956$5.96 萬<0.1%−36−3.6%減碼歷史
FWONKLiberty Media CorpCOM LBTY ONE S C645$5.98 萬<0.1%−267−29.3%減碼歷史
JHGJanus Henderson Group Ltd.ORD SHS1,408$5.99 萬<0.1%−145−9.3%減碼歷史
HOGHarley-Davidson, Inc.COM1,992$6.00 萬<0.1%−220−9.9%減碼歷史
RMBSRambus IncCOM1,136$6.00 萬<0.1%+150+15.2%加碼歷史
DASHDoorDash, Inc.Stock360$6.04 萬<0.1%−21−5.5%減碼歷史
Vanguard Malvern FDS922020805STRM INFPROIDX1,250$6.05 萬<0.1%−8−0.6%減碼–

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%–