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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
Amplify ETF Tr032108557ETHO CLI LEA ETF105$6,273<0.1%+105新進–
IARTIntegra Lifesciences Holdings CorpCOM NEW277$6,282<0.1%+79+39.9%加碼歷史
GPREGreen Plains Inc.COM665$6,304<0.1%+378+131.7%加碼歷史
CENTACentral Garden & Pet CoCL A NON-VTG191$6,313<0.1%−223−53.9%減碼歷史
HCSGHealthcare Services Group IncCOM549$6,377<0.1%−64−10.4%減碼歷史
CSGSCSG Systems International IncCOM125$6,389<0.1%00.0%不變歷史
DFINDonnelley Financial Solutions, Inc.COM102$6,398<0.1%+21+25.9%加碼歷史
CLSKCleanspark, Inc.COM NEW695$6,401<0.1%+695新進歷史
ONONOn Holding AGStock117$6,408<0.1%+35+42.7%加碼歷史
PEBPebblebrook Hotel TrustCOM473$6,409<0.1%−506−51.7%減碼歷史
MNKDMannkind CorpCOM NEW1,000$6,430<0.1%00.0%不變歷史
AMNAmn Healthcare Services IncCOM269$6,434<0.1%+205+320.3%加碼歷史
WOLFWolfspeed, Inc.Stock966$6,434<0.1%+30+3.2%加碼歷史
GDOTGreen Dot CorpCL A609$6,480<0.1%00.0%不變歷史
FWRDForward Air CorpCOM201$6,482<0.1%−362−64.3%減碼歷史
MLKNMillerknoll, Inc.COM288$6,506<0.1%−53−15.5%減碼歷史
INVAInnoviva, Inc.COM375$6,506<0.1%−621−62.3%減碼歷史
ASTHAstrana Health, Inc.COM NEW207$6,527<0.1%+26+14.4%加碼歷史
NWNNorthwest Natural Holding CoCOM165$6,527<0.1%+9+5.8%加碼歷史
QNSTQuinstreet, IncCOM284$6,552<0.1%+177+165.4%加碼歷史
MGEEMge Energy IncCOM70$6,577<0.1%+2+2.9%加碼歷史
WFRDWeatherford International plcORD SHS92$6,590<0.1%−215−70.0%減碼歷史
AMRAlpha Metallurgical Resources, Inc.COM33$6,604<0.1%−21−38.9%減碼歷史
PRLBProto Labs IncCOM170$6,645<0.1%−101−37.3%減碼歷史
TRTootsie Roll Industries IncCOM206$6,660<0.1%+3+1.5%加碼歷史
STCStewart Information Services CorpCOM99$6,682<0.1%−2−2.0%減碼歷史
FOXFFox Factory Holding CorpCOM221$6,690<0.1%−913−80.5%減碼歷史
GOLFAcushnet Holdings Corp.COM95$6,753<0.1%−539−85.0%減碼歷史
MHDBlackRock Muniholdings Fund, Inc.COM579$6,757<0.1%+579新進歷史
SCSCScansource, Inc.COM143$6,785<0.1%−30−17.3%減碼歷史
PLUSEplus IncCOM92$6,797<0.1%−62−40.3%減碼歷史
SPNTSiriusPoint LtdCOM415$6,802<0.1%+23+5.9%加碼歷史
NGVTIngevity CorpCOM167$6,805<0.1%+4+2.5%加碼歷史
FMBHFirst Mid Bancshares, Inc.COM187$6,885<0.1%00.0%不變歷史
WHDCactus, Inc.CL A118$6,886<0.1%+4+3.5%加碼歷史
NABLN-able, Inc.COMMON STOCK741$6,921<0.1%+538+265.0%加碼歷史
FUTUFutu Holdings LtdSPON ADS CL A87$6,959<0.1%00.0%不變歷史
ESLTElbit Systems LtdStock27$6,968<0.1%00.0%不變歷史
CCSCentury Communities, Inc.COM96$7,043<0.1%+4+4.3%加碼歷史
REYNReynolds Consumer Products Inc.COM262$7,071<0.1%00.0%不變歷史
Fidelity MSCI Utilities Index ETF316092865ETF146$7,120<0.1%+146新進–
PBAPembina Pipeline CorpCOM193$7,131<0.1%00.0%不變歷史
GOGrocery Outlet Holding Corp.COM460$7,181<0.1%+460新進歷史
VREVeris Residential, Inc.COM434$7,217<0.1%−9−2.0%減碼歷史
ATENA10 Networks, Inc.Stock393$7,231<0.1%+38+10.7%加碼歷史
BATRKAtlanta Braves Holdings, Inc.COM SER C189$7,231<0.1%−1−0.5%減碼歷史
BRKLBrookline Bancorp IncCOM618$7,292<0.1%00.0%不變歷史
VICRVicor CorpCOM151$7,296<0.1%−32−17.5%減碼歷史
LESLLeslie's, Inc.COM3,282$7,319<0.1%+1,717+109.7%加碼歷史
EPCEdgewell Personal Care CoCOM220$7,392<0.1%−32−12.7%減碼歷史
First Trust Rising Dividend Achievers ETF33738R506ETF125$7,393<0.1%+125新進–
Alps ETF Tr00162Q387OSHARES US QUALT140$7,437<0.1%+140新進–
ADNTAdient plcStock436$7,512<0.1%−468−51.8%減碼歷史
GEFGreif, IncCL A123$7,518<0.1%+20+19.4%加碼歷史
PBPBPotbelly CorpCOM800$7,536<0.1%00.0%不變歷史
iShares Flexible Income Active ETF092528603ETF145$7,543<0.1%00.0%不變–
ADMAAdma Biologics, Inc.COM443$7,597<0.1%+129+41.1%加碼歷史
QSRRestaurant Brands International Inc.COM118$7,691<0.1%−187−61.3%減碼歷史
RGRSturm Ruger & Co IncStock219$7,746<0.1%+19+9.5%加碼歷史
Dimensional ETF Trust25434V831US HIGH PROF ETF232$7,839<0.1%+232新進–
HLITHarmonic Inc.COM596$7,885<0.1%−40−6.3%減碼歷史
RESRPC IncCOM1,334$7,924<0.1%−892−40.1%減碼歷史
SVCService Properties TrustCOM SH BEN INT3,123$7,932<0.1%+1,928+161.3%加碼歷史
SBHSally Beauty Holdings, Inc.COM763$7,973<0.1%−26−3.3%減碼歷史
UTLUnitil CorpCOM148$8,020<0.1%+12+8.8%加碼歷史
SONOSonos IncCOM534$8,031<0.1%+57+11.9%加碼歷史
OFGOfg BancorpCOM190$8,041<0.1%−28−12.8%減碼歷史
MCYMercury General CorpCOM121$8,044<0.1%−87−41.8%減碼歷史
IRTCiRhythm Holdings, Inc.COM90$8,115<0.1%00.0%不變歷史
iShares MSCI Eafe Min Vol Factor ETF46429B689ETF115$8,132<0.1%+115新進–
SMPLSimply Good Foods CoCOM209$8,147<0.1%−34−14.0%減碼歷史
Fidelity Covington Trust31609A305ENHANCED LARGE231$8,168<0.1%00.0%不變–
NBRNabors Industries LtdSHS143$8,175<0.1%+16+12.6%加碼歷史
iShares Inc464286533MSCI EMERG MRKT141$8,177<0.1%+126+840.0%加碼–
DCOMDime Commercial Bancshares, Inc.COM268$8,237<0.1%−121−31.1%減碼歷史
VKTXViking Therapeutics, Inc.COM205$8,249<0.1%00.0%不變歷史
RXORXO, Inc.COMMON STOCK346$8,249<0.1%−59−14.6%減碼歷史
Invesco Exchange Traded FD T46137V373S&P500 EQL STP275$8,278<0.1%00.0%不變–
PUMPProPetro Holding Corp.COM888$8,285<0.1%−387−30.4%減碼歷史
GIBCgi IncCL A76$8,308<0.1%−2−2.6%減碼歷史
CTSCTS CorpCOM158$8,331<0.1%+19+13.7%加碼歷史
OIIOceaneering International IncStock324$8,450<0.1%−11−3.3%減碼歷史
ARCTArcturus Therapeutics Holdings Inc.COM500$8,485<0.1%00.0%不變歷史
ABRArbor Realty Trust IncCOM616$8,532<0.1%+71+13.0%加碼歷史
FLOFlowers Foods IncCOM413$8,533<0.1%−797−65.9%減碼歷史
BCXBlackRock Resources & Commodities Strategy TrustSHS1,000$8,540<0.1%00.0%不變歷史
MTRNMATERION CorpCOM87$8,603<0.1%−13−13.0%減碼歷史
JOEST JOE CoCOM192$8,627<0.1%+26+15.7%加碼歷史
LTCLTC Properties IncREIT252$8,707<0.1%+64+34.0%加碼歷史
Flexshares Tr33939L407MORNSTAR UPSTR240$8,726<0.1%00.0%不變–
BTUPeabody Energy CorpCOM418$8,753<0.1%+207+98.1%加碼歷史
ADUSAddus HomeCare CorpCOM70$8,775<0.1%00.0%不變歷史
WWWWolverine World Wide IncCOM396$8,791<0.1%00.0%不變歷史
TOSTToast, Inc.Stock243$8,857<0.1%−83−25.5%減碼歷史
CONConcentra Group Holdings Parent, Inc.COMMON STOCK448$8,861<0.1%+448新進歷史
HFWAHeritage Financial CorpCOM362$8,869<0.1%00.0%不變歷史
SUPNSupernus Pharmaceuticals, Inc.COM246$8,895<0.1%−26−9.6%減碼歷史
TFINTriumph Financial, Inc.COM98$8,906<0.1%00.0%不變歷史
WSFSWSFS Financial CorpCOM168$8,926<0.1%00.0%不變歷史
VBTXVeritex Holdings, Inc.COM329$8,936<0.1%+7+2.2%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%–