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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
EYENational Vision Holdings, Inc.COM211$2,199<0.1%−971−82.1%減碼歷史
UFPTUfp Technologies IncCOM9$2,201<0.1%00.0%不變歷史
ONTOnterris, Inc.COM120$2,226<0.1%00.0%不變歷史
HTHHilltop Holdings Inc.COM78$2,233<0.1%−36−31.6%減碼歷史
MMIMarcus & Millichap, Inc.COM59$2,257<0.1%00.0%不變歷史
HSIIHeidrick & Struggles International IncCOM51$2,260<0.1%00.0%不變歷史
TNCTennant CoCOM28$2,283<0.1%−4−12.5%減碼歷史
PARRPar Pacific Holdings, Inc.COM NEW141$2,311<0.1%−422−75.0%減碼歷史
MATWMatthews International CorpCL A84$2,325<0.1%−63−42.9%減碼歷史
UFCSUnited Fire Group IncCOM82$2,333<0.1%−120−59.4%減碼歷史
JEQAbrdn Japan Equity Fund, Inc.COM406$2,335<0.1%+357+728.6%加碼歷史
SCHLScholastic CorpCOM110$2,346<0.1%+41+59.4%加碼歷史
NMAINuveen Multi-Asset Income FundCOM195$2,348<0.1%−970−83.3%減碼歷史
THFFFirst Financial CorpStock51$2,356<0.1%−35−40.7%減碼歷史
FBNCFirst BancorpCOM54$2,374<0.1%00.0%不變歷史
FCFFirst Commonwealth Financial CorpCOM141$2,386<0.1%+16+12.8%加碼歷史
Fidelity Covington Trust31609A503ENH MID COR ETF73$2,398<0.1%00.0%不變–
VTOLBristow Group Inc.COM70$2,401<0.1%00.0%不變歷史
IIINInsteel Industries IncCOM89$2,404<0.1%−61−40.7%減碼歷史
EVTEaton Vance Tax-Advantaged Dividend Income FundCOM100$2,405<0.1%+100新進歷史
Schwab U.S. Large-Cap Value ETF808524409ETF93$2,425<0.1%00.0%不變依 3 比 1 拆股換算–
WGOWinnebago Industries IncCOM51$2,437<0.1%−42−45.2%減碼歷史
AOSLAlpha & Omega Semiconductor LtdSHS66$2,444<0.1%+13+24.5%加碼歷史
SKYChampion Homes, Inc.Stock28$2,467<0.1%+28新進歷史
SBGISinclair, Inc.CL A155$2,502<0.1%00.0%不變歷史
WERNWerner Enterprises IncCOM70$2,514<0.1%−8−10.3%減碼歷史
ACCOAcco Brands CorpCOM479$2,515<0.1%−71−12.9%減碼歷史
LBTYKLiberty Global Ltd.COM CL C192$2,523<0.1%00.0%不變歷史
SXCSunCoke Energy, Inc.COM238$2,547<0.1%+116+95.1%加碼歷史
TTMITTM Technologies IncCOM103$2,549<0.1%−226−68.7%減碼歷史
ZTRVirtus Total Return Fund Inc.COM435$2,549<0.1%+435新進歷史
Two Harbors Investment Corp.90187B804COM216$2,555<0.1%−118−35.3%減碼–
PTONPeloton Interactive, Inc.CL A COM294$2,558<0.1%+69+30.7%加碼歷史
GEARRevelyst, Inc.COM SHS134$2,577<0.1%+134新進歷史
UMCUnited Microelectronics CorpSPON ADR NEW398$2,583<0.1%00.0%不變歷史
John Hancock Exchange Traded47804J859MULTI INTL ETF81$2,598<0.1%+81新進–
EIGEmployers Holdings, Inc.COM51$2,613<0.1%−20−28.2%減碼歷史
PSNParsons CorpCOM29$2,675<0.1%+29新進歷史
KIOKKR Income Opportunities FundCOM200$2,676<0.1%−400−66.7%減碼歷史
HOODRobinhood Markets, Inc.Stock75$2,795<0.1%−205−73.2%減碼歷史
SPDR Ser Tr78468R648S&P KENSHO NEW55$2,796<0.1%00.0%不變–
LPGDorian LPG Ltd.SHS USD115$2,803<0.1%−45−28.1%減碼歷史
NVEENV5 Global, Inc.COM149$2,807<0.1%−11−6.9%減碼依 4 比 1 拆股換算歷史
VREXVarex Imaging CorpCOM194$2,830<0.1%−570−74.6%減碼歷史
USNAUsana Health Sciences IncCOM79$2,835<0.1%+49+163.3%加碼歷史
PRSUPursuit Attractions & Hospitality, Inc.COM67$2,848<0.1%+16+31.4%加碼歷史
ADVAdvantage Solutions Inc.COM CL A1,000$2,920<0.1%00.0%不變歷史
SPTNSpartanNash CoCOM160$2,931<0.1%+15+10.3%加碼歷史
THRMGentherm IncCOM74$2,954<0.1%−69−48.3%減碼歷史
KSSKOHLS CorpStock215$3,019<0.1%−1,720−88.9%減碼歷史
HTZHertz Global Holdings, IncCOM NEW826$3,023<0.1%+542+190.8%加碼歷史
Invesco Exch Traded FD Tr II46138E511PFD ETF268$3,090<0.1%+268新進–
HPPHudson Pacific Properties, Inc.COM1,030$3,121<0.1%−1,051−50.5%減碼歷史
MGRCMcGrath RentcorpCOM28$3,131<0.1%+28新進歷史
PDIPIMCO Dynamic Income FundSHS175$3,210<0.1%−31,787−99.5%減碼歷史
CIMChimera Investment CorpCOM SHS230$3,220<0.1%00.0%不變歷史
SLIStandard Lithium Ltd.COM2,217$3,237<0.1%00.0%不變歷史
TRMKTrustmark CorpCOM92$3,254<0.1%00.0%不變歷史
Dimensional ETF Trust25434V765INTL HIGH PROFIT129$3,255<0.1%+129新進–
AESIAtlas Energy Solutions Inc.COM NEW147$3,260<0.1%+147新進歷史
THRYThryv Holdings, Inc.COM NEW221$3,271<0.1%+148+202.7%加碼歷史
SWISolarWinds CorpCOM232$3,306<0.1%+49+26.8%加碼歷史
HWKNHawkins IncCOM27$3,312<0.1%+6+28.6%加碼歷史
iShares Tr46435U713US INFRASTRUC72$3,333<0.1%+64+800.0%加碼–
ADAMAdamas Trust, Inc.COM556$3,369<0.1%−177−24.1%減碼歷史
EVHEvolent Health, Inc.CL A300$3,375<0.1%00.0%不變歷史
RUSHARush Enterprises IncCL A62$3,397<0.1%00.0%不變歷史
NFJVirtus Dividend, Interest & Premium Strategy FundCOM270$3,410<0.1%−1,350−83.3%減碼歷史
INFAInformatica Inc.COM CL A132$3,423<0.1%+39+41.9%加碼歷史
APOGApogee Enterprises, Inc.COM48$3,428<0.1%00.0%不變歷史
CALCaleres IncCOM148$3,428<0.1%+39+35.8%加碼歷史
GOGOGogo Inc.COM428$3,463<0.1%−77−15.2%減碼歷史
BATRAAtlanta Braves Holdings, Inc.COM SER A85$3,468<0.1%00.0%不變歷史
PLUGPlug Power IncStock1,645$3,504<0.1%00.0%不變歷史
KALUKaiser Aluminum CorpCOM PAR $0.0150$3,514<0.1%−1−2.0%減碼歷史
VNOMViper Energy, Inc.COM72$3,533<0.1%+47+188.0%加碼歷史
XPEVXpeng Inc.ADS300$3,546<0.1%00.0%不變歷史
PTGXProtagonist Therapeutics, IncCOM92$3,551<0.1%−11−10.7%減碼歷史
RRGBRed Robin Gourmet Burgers IncCOM650$3,569<0.1%00.0%不變歷史
SMMTSummit Therapeutics Inc.COM200$3,569<0.1%00.0%不變歷史
NVECNve CorpCOM NEW45$3,664<0.1%00.0%不變歷史
DNBDun & Bradstreet Holdings, Inc.COM295$3,676<0.1%00.0%不變歷史
HESMHess Midstream LPCL A SHS100$3,703<0.1%+100新進歷史
KREFKKR Real Estate Finance Trust Inc.COM367$3,707<0.1%00.0%不變歷史
BANFBancfirst CorpCOM32$3,750<0.1%−203−86.4%減碼歷史
NXQuanex Building Products CORPCOM155$3,757<0.1%+64+70.3%加碼歷史
SNCYSun Country Airlines Holdings, LLCCOM262$3,820<0.1%+78+42.4%加碼歷史
GTXGarrett Motion Inc.Stock426$3,847<0.1%00.0%不變歷史
Invesco Exch Traded FD Tr II46138E628KBW BK ETF59$3,856<0.1%+59新進–
MTUSMetallus Inc.COM273$3,857<0.1%−207−43.1%減碼歷史
AMSFAmerisafe IncCOM75$3,866<0.1%00.0%不變歷史
NAVINavient CorpCOM291$3,867<0.1%−253−46.5%減碼歷史
VTSVitesse Energy, Inc.COMMON STOCK155$3,875<0.1%−7−4.3%減碼歷史
GERNGeron CorpCOM1,100$3,894<0.1%00.0%不變歷史
AFRMAffirm Holdings, Inc.COM CL A64$3,898<0.1%−29−31.2%減碼歷史
CMPCompass Minerals International IncStock348$3,915<0.1%−804−69.8%減碼歷史
CHEFChefs' Warehouse, Inc.COM80$3,946<0.1%+32+66.7%加碼歷史
COHUCohu IncCOM148$3,952<0.1%−15−9.2%減碼歷史
RDYDr Reddys Laboratories LtdADR251$3,963<0.1%−94−27.2%減碼依 5 比 1 拆股換算歷史
BRCCBRC Inc.COM CL A1,250$3,963<0.1%00.0%不變歷史

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%–