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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
IBCPIndependent Bank CorpCOM NEW28$975<0.1%−2−6.7%減碼歷史
SITCSITE Centers Corp.COM64$979<0.1%−272−81.0%減碼歷史
Bristol Myers Squibb Co110122140RIGHT 12/30/203020,000$980<0.1%00.0%不變–
NUSNu Skin Enterprises, Inc.CL A144$992<0.1%−343−70.4%減碼歷史
Vanguard World FD921910709EXTENDED DUR15$1,016<0.1%00.0%不變–
BAMBrookfield Asset Management Ltd.CL A LMT VTG SHS19$1,030<0.1%−311−94.2%減碼歷史
PBR.APetrobras - Petroleo Brasileiro SASP ADR NON VTG87$1,030<0.1%00.0%不變歷史
ASRSoutheast Airport GroupSPON ADR SER B4$1,031<0.1%00.0%不變歷史
FBRTFranklin BSP Realty Trust, Inc.COMMON STOCK83$1,041<0.1%−65−43.9%減碼歷史
BJRIBJs RESTAURANTS INCCOM30$1,054<0.1%00.0%不變歷史
STAAStaar Surgical CoCOM PAR $0.0144$1,069<0.1%−175−79.9%減碼歷史
ATKRAtkore Inc.COM13$1,085<0.1%−9−40.9%減碼歷史
NRIMNorthrim Bancorp IncCOM14$1,091<0.1%−10−41.7%減碼歷史
BFSSaul Centers, Inc.COM29$1,125<0.1%+29新進歷史
SBDSSolo Brands, Inc.COM CL A1,000$1,140<0.1%00.0%不變歷史
RUSHBRush Enterprises IncCL B21$1,143<0.1%−15−41.7%減碼歷史
LGILazard Global Total Return & Income Fund IncCOM72$1,151<0.1%−144−66.7%減碼歷史
PDMPiedmont Realty Trust, Inc.COM CL A126$1,153<0.1%−87−40.8%減碼歷史
TWITitan International IncCOM170$1,154<0.1%−1,735−91.1%減碼歷史
NWBINorthwest Bancshares, Inc.COM89$1,174<0.1%00.0%不變歷史
GOODGladstone Commercial CorpCOM74$1,202<0.1%−51−40.8%減碼歷史
NIONIO Inc.ADR277$1,208<0.1%−56,220−99.5%減碼歷史
RCIRogers Communications IncCL B40$1,229<0.1%+40新進歷史
METCBRamaco Resources, Inc.COM CL B125$1,235<0.1%+25+25.0%加碼歷史
BBWBuild-A-Bear Workshop IncCOM27$1,243<0.1%−18−40.0%減碼歷史
Pacer FDS Tr69374H741DATA AND INFRAST42$1,259<0.1%+42新進–
ODPODP CorpCOM56$1,273<0.1%−156−73.6%減碼歷史
HTDJohn Hancock Tax-Advantaged Dividend Income FundCOM58$1,277<0.1%−117−66.9%減碼歷史
UUnity Software Inc.COM57$1,281<0.1%−47−45.2%減碼歷史
iShares Tr46434V803HDG MSCI EAFE37$1,286<0.1%00.0%不變–
MATVMativ Holdings, Inc.COM118$1,286<0.1%−68−36.6%減碼歷史
WIXWix.com Ltd.SHS6$1,287<0.1%−43−87.8%減碼歷史
LLYVKLiberty Live Holdings, Inc.COM LBTY LIV S C19$1,293<0.1%−5,000−99.6%減碼歷史
HMNHorace Mann Educators CorpCOM33$1,295<0.1%00.0%不變歷史
iShares Tr46434V381FUTU EXPO TE ETF22$1,313<0.1%00.0%不變–
First Tr Exchange-Traded Alp33734Y109COM SHS13$1,314<0.1%+13新進–
SNAPSnap IncStock124$1,335<0.1%−137−52.5%減碼歷史
NBTBNBT Bancorp IncCOM28$1,337<0.1%00.0%不變歷史
AIC3.ai, Inc.Stock39$1,343<0.1%−27−40.9%減碼歷史
NTGRNetgear, Inc.COM49$1,366<0.1%−34−41.0%減碼歷史
MAGNMagnera CorpCOM SHS76$1,381<0.1%+76新進歷史
DXPEDXP Enterprises IncCOM NEW17$1,405<0.1%+11+183.3%加碼歷史
ARLOArlo Technologies, Inc.COM126$1,410<0.1%+82+186.4%加碼歷史
WTWisdomTree, Inc.COM136$1,428<0.1%+18+15.3%加碼歷史
DDD3D Systems CorpCOM NEW437$1,433<0.1%00.0%不變歷史
FLGTFulgent Genetics, Inc.COM78$1,441<0.1%−268−77.5%減碼歷史
CXCemex SAB de CVSPON ADR NEW256$1,444<0.1%00.0%不變歷史
HZOMarinemax IncCOM50$1,448<0.1%−45−47.4%減碼歷史
AORTArtivion, Inc.COM51$1,458<0.1%−21−29.2%減碼歷史
NBHCNational Bank Holdings CorpCL A34$1,464<0.1%00.0%不變歷史
ETBEaton Vance Tax-Managed Buy-Write Income FundCOM100$1,500<0.1%+100新進歷史
ONCOOnconetix, Inc.COM2,404$1,515<0.1%00.0%不變歷史
PWPPerella Weinberg PartnersCLASS A COM64$1,526<0.1%−44−40.7%減碼歷史
THQabrdn Healthcare Opportunities FundSHS81$1,528<0.1%−394−82.9%減碼歷史
SOBOSouth Bow CorpCOM66$1,556<0.1%+66新進歷史
SGRYSurgery Partners, Inc.Stock74$1,567<0.1%−52−41.3%減碼歷史
OSWOnespaworld Holdings LtdCOM79$1,572<0.1%−55−41.0%減碼歷史
OPYOppenheimer Holdings IncCL A NON VTG25$1,602<0.1%−18−41.9%減碼歷史
TNETTrinet Group, Inc.COM18$1,634<0.1%−13−41.9%減碼歷史
RCReady Capital CorpCOM240$1,637<0.1%−111−31.6%減碼歷史
SNNRFSunrise Communications AGADS CL A38$1,637<0.1%+38新進歷史
GRBKGreen Brick Partners, Inc.COM29$1,638<0.1%+2+7.4%加碼歷史
DJTTrump Media & Technology Group Corp.Stock50$1,705<0.1%+50新進歷史
LAZRQLuminar Technologies, Inc.COM NEW CL A318$1,711<0.1%00.0%不變依 1 比 15 拆股換算歷史
DFHDream Finders Homes, Inc.COM CL A75$1,745<0.1%+75新進歷史
CACCamden National CorpCOM41$1,752<0.1%−29−41.4%減碼歷史
ARLPAlliance Resource Partners LPStock67$1,761<0.1%−200−74.9%減碼歷史
ASTEAstec Industries IncCOM53$1,781<0.1%00.0%不變歷史
BGRBlackRock Energy & Resources TrustCOM142$1,791<0.1%−286−66.8%減碼歷史
HTLDHeartland Express IncCOM160$1,795<0.1%00.0%不變歷史
DXDynex Capital IncCOM142$1,796<0.1%00.0%不變歷史
WSRWhitestone REITCOM127$1,800<0.1%+8+6.7%加碼歷史
ALTAltimmune, Inc.COM NEW250$1,803<0.1%00.0%不變歷史
AVPTAvePoint, Inc.COM CL A110$1,816<0.1%−76−40.9%減碼歷史
JBSSSanfilippo John B & Son IncCOM21$1,829<0.1%+21新進歷史
WABCWestamerica BancorporationCOM35$1,836<0.1%−9−20.5%減碼歷史
SOFISoFi Technologies, Inc.Stock120$1,848<0.1%00.0%不變歷史
ETJEaton Vance Risk-Managed Diversified Equity Income FundCOM200$1,862<0.1%+200新進歷史
GDENNew Royal Holdco I Inc.COM59$1,864<0.1%00.0%不變歷史
NPKNational Presto Industries IncCOM19$1,870<0.1%+3+18.8%加碼歷史
LNNLindsay CorpCOM16$1,893<0.1%00.0%不變歷史
GESGuess IncCOM135$1,898<0.1%−74−35.4%減碼歷史
ZWSZurn Elkay Water Solutions CorpCOM51$1,902<0.1%+51新進歷史
WRLDWorld Acceptance CorpCOM17$1,911<0.1%00.0%不變歷史
CASHPathward Financial, Inc.COM26$1,913<0.1%00.0%不變歷史
NHCNational Healthcare CorpCOM18$1,936<0.1%+11+157.1%加碼歷史
WTMWhite Mountains Insurance Group LtdCOM1$1,945<0.1%00.0%不變歷史
INNSummit Hotel Properties, Inc.COM289$1,980<0.1%+73+33.8%加碼歷史
CTOCTO Realty Growth, Inc.COM101$1,991<0.1%−70−40.9%減碼歷史
STEPStepStone Group Inc.COM CL A35$2,026<0.1%00.0%不變歷史
iShares Tr464288448INTL SEL DIV ETF75$2,054<0.1%−475−86.4%減碼–
PRKPark National CorpCOM12$2,057<0.1%00.0%不變歷史
CENXCentury Aluminum CoCOM114$2,077<0.1%00.0%不變歷史
SPHSuburban Propane Partners LPUNIT LTD PARTN121$2,081<0.1%−239−66.4%減碼歷史
COLLCollegium Pharmaceutical, IncCOM73$2,091<0.1%−1−1.4%減碼歷史
ULCCFrontier Group Holdings, Inc.COM300$2,133<0.1%00.0%不變歷史
JBGSJBG Smith PropertiesCOM139$2,136<0.1%00.0%不變歷史
THSTreeHouse Foods, Inc.COM61$2,143<0.1%−230−79.0%減碼歷史
DSLDoubleLine Income Solutions FundCOM173$2,175<0.1%−1,174−87.2%減碼歷史
Amplify ETF Tr032108102ONLIN RETL ETF34$2,198<0.1%+34新進–

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%–