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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
State Street SPDR Bloomberg Emerging Markets Local Bond ETF78464A391ETF459$8,964<0.1%00.0%不變–
PATKPatrick Industries IncCOM108$8,973<0.1%+38+54.3%加碼歷史
LEGNLegend Biotech CorpSPONSORED ADS276$8,981<0.1%00.0%不變歷史
BUDAnheuser-Busch InBev SA/NVADR182$9,113<0.1%−51−21.9%減碼歷史
BOHBank of Hawaii CorpCOM128$9,119<0.1%−28−17.9%減碼歷史
CPRXCatalyst Pharmaceuticals, Inc.COM438$9,141<0.1%+10+2.3%加碼歷史
TMDXTransMedics Group, Inc.COM147$9,165<0.1%−353−70.6%減碼歷史
FBKFB Financial CorpCOM179$9,220<0.1%00.0%不變歷史
VIRVir Biotechnology, Inc.COM1,260$9,248<0.1%−665−34.5%減碼歷史
KWKennedy-Wilson Holdings, Inc.COM933$9,321<0.1%+17+1.9%加碼歷史
LGNDLigand Pharmaceuticals IncCOM NEW87$9,322<0.1%−27−23.7%減碼歷史
YOUClear Secure, Inc.COM CL A352$9,377<0.1%+338+2,414.3%加碼歷史
VIAVViavi Solutions Inc.COM930$9,393<0.1%+6+0.6%加碼歷史
OXMOxford Industries IncCOM120$9,454<0.1%+48+66.7%加碼歷史
SEMSelect Medical Holdings CorpCOM502$9,463<0.1%+2+0.4%加碼歷史
CFFNCapitol Federal Financial, Inc.COM1,602$9,468<0.1%00.0%不變歷史
Invesco Exch Traded FD Tr II46138G706SOLAR ETF286$9,472<0.1%−300−51.2%減碼–
DMCDel Monte CorpORD287$9,531<0.1%+21+7.9%加碼歷史
BXMTBlackstone Mortgage Trust, Inc.COM CL A555$9,663<0.1%+5+0.9%加碼歷史
ALGAlamo Group IncCOM52$9,667<0.1%+4+8.3%加碼歷史
POWLPowell Industries IncStock44$9,753<0.1%+2+4.8%加碼歷史
UAAUnder Armour, Inc.Stock1,179$9,762<0.1%−52−4.2%減碼歷史
BEPCBrookfield Renewable CorpCL A EX SUB VTG353$9,764<0.1%−918−72.2%減碼歷史
HRMYHarmony Biosciences Holdings, Inc.COM284$9,772<0.1%+6+2.2%加碼歷史
APAMArtisan Partners Asset Management Inc.CL A228$9,815<0.1%−578−71.7%減碼歷史
PRAAPra Group IncCOM471$9,839<0.1%−19−3.9%減碼歷史
FFINFirst Financial Bankshares IncCOM273$9,842<0.1%+7+2.6%加碼歷史
PLABPhotronics IncCOM418$9,848<0.1%+27+6.9%加碼歷史
OMEROmeros CorpCOM1,000$9,880<0.1%00.0%不變歷史
CRCCalifornia Resources CorpCOM STOCK191$9,911<0.1%+26+15.8%加碼歷史
ICHRIchor Holdings, Ltd.SHS310$9,988<0.1%+28+9.9%加碼歷史
HTOH2O AmericaCOM203$9,992<0.1%+20+10.9%加碼歷史
AEGAegon Ltd.AMER REG 1 CERT1,699$1.00 萬<0.1%00.0%不變歷史
CALXCalix, IncCOM288$1.00 萬<0.1%−75−20.7%減碼歷史
TBBKBancorp, Inc.COM191$1.01 萬<0.1%00.0%不變歷史
GTESGates Industrial Corp Ltd.ORD SHS489$1.01 萬<0.1%00.0%不變歷史
QQQXNuveen NASDAQ 100 Dynamic Overwrite FundCOM SHS375$1.01 萬<0.1%+375新進歷史
FIZZNational Beverage CorpCOM238$1.02 萬<0.1%+84+54.5%加碼歷史
ENOVEnovis CORPCOM232$1.02 萬<0.1%+154+197.4%加碼歷史
NARIInari Medical, Inc.Stock200$1.02 萬<0.1%−3−1.5%減碼歷史
RYANRyan Specialty Holdings, Inc.CL A160$1.03 萬<0.1%+66+70.2%加碼歷史
TRUPTrupanion, Inc.COM214$1.03 萬<0.1%+11+5.4%加碼歷史
KRYSKrystal Biotech, Inc.COM66$1.03 萬<0.1%−28−29.8%減碼歷史
Lithium Americas Argentina Cor Com Shs53681K100Stock4,000$1.05 萬<0.1%−1,895−32.1%減碼–
IHGIntercontinental Hotels Group PLCSPONSORED ADS84$1.05 萬<0.1%00.0%不變歷史
LXPLXP Industrial TrustCOM1,294$1.05 萬<0.1%−257−16.6%減碼歷史
PRGPROG Holdings, Inc.Stock249$1.05 萬<0.1%+6+2.5%加碼歷史
UAUnder Armour, Inc.CL C1,411$1.05 萬<0.1%−457−24.5%減碼歷史
First Tr Exchange Trad FD VI33739H101FST TR GLB FD440$1.05 萬<0.1%00.0%不變–
AAMIAcadian Asset Management Inc.COM400$1.05 萬<0.1%+18+4.7%加碼歷史
PFBCPreferred BankCOM NEW122$1.05 萬<0.1%−33−21.3%減碼歷史
PLMRPalomar Holdings, Inc.Stock100$1.06 萬<0.1%+2+2.0%加碼歷史
MTXMinerals Technologies IncCOM139$1.06 萬<0.1%+1+0.7%加碼歷史
CRICarters IncCOM197$1.07 萬<0.1%+29+17.3%加碼歷史
iShares U S ETF Tr46431W507SHOR DURA BD ETF212$1.07 萬<0.1%+212新進–
TRIPTripAdvisor, Inc.COM726$1.07 萬<0.1%−44−5.7%減碼歷史
DRHDiamondRock Hospitality CoCOM1,188$1.07 萬<0.1%00.0%不變歷史
SNSharkNinja, Inc.COM SHS111$1.08 萬<0.1%+23+26.1%加碼歷史
SHOSunstone Hotel Investors, Inc.COM918$1.09 萬<0.1%+60+7.0%加碼歷史
ENREnergizer Holdings, Inc.COM312$1.09 萬<0.1%−12−3.7%減碼歷史
LEGLeggett & Platt IncStock1,137$1.09 萬<0.1%−2,562−69.3%減碼歷史
ROCKGibraltar Industries, Inc.COM186$1.10 萬<0.1%+9+5.1%加碼歷史
XNCRXencor IncCOM479$1.10 萬<0.1%+97+25.4%加碼歷史
GBXGreenbrier Companies IncStock181$1.10 萬<0.1%00.0%不變歷史
FLUTFlutter Entertainment plcSHS43$1.11 萬<0.1%+2+4.9%加碼歷史
WLYJohn Wiley & Sons, Inc.CL A256$1.12 萬<0.1%−61−19.2%減碼歷史
VRTSVirtus Investment Partners, Inc.COM51$1.13 萬<0.1%00.0%不變歷史
GIIIG III Apparel Group LtdCOM345$1.13 萬<0.1%+22+6.8%加碼歷史
WisdomTree Tr97717W802ITL HIGH DIV FD300$1.13 萬<0.1%00.0%不變–
HASIHA Sustainable Infrastructure Capital, Inc.COM423$1.13 萬<0.1%+93+28.2%加碼歷史
MVBFMVB Financial CorpCOM550$1.14 萬<0.1%00.0%不變歷史
OWLBlue Owl Capital Inc.COM CL A490$1.14 萬<0.1%+84+20.7%加碼歷史
MGYMagnolia Oil & Gas CorpCL A489$1.14 萬<0.1%+46+10.4%加碼歷史
SEDGSolaredge Technologies, Inc.COM843$1.15 萬<0.1%+130+18.2%加碼歷史
EXTRExtreme Networks IncCOM685$1.15 萬<0.1%−26−3.7%減碼歷史
SSNCSS&C Technologies Holdings IncCOM153$1.16 萬<0.1%−140−47.8%減碼歷史
ARGXArgenx SESPONSORED ADR19$1.17 萬<0.1%00.0%不變歷史
AVAVAeroVironment IncCOM76$1.17 萬<0.1%−531−87.5%減碼歷史
WPPWPP plcADR228$1.17 萬<0.1%−3,070−93.1%減碼歷史
FSKFS KKR Capital CorpCOM542$1.18 萬<0.1%+542新進歷史
ARRArmour Residential REIT, Inc.COM SHS628$1.18 萬<0.1%−228−26.6%減碼歷史
SNEXStoneX Group Inc.COM121$1.19 萬<0.1%+6+5.2%加碼歷史
AZZAzz IncCOM145$1.19 萬<0.1%00.0%不變歷史
DNOWDNOW Inc.COM914$1.19 萬<0.1%−271−22.9%減碼歷史
LZBLa-Z-Boy IncCOM273$1.19 萬<0.1%−12−4.2%減碼歷史
NXRTNexPoint Residential Trust, Inc.COM287$1.20 萬<0.1%+21+7.9%加碼歷史
PRGSProgress Software CorpCOM185$1.21 萬<0.1%00.0%不變歷史
BHEBenchmark Electronics IncCOM268$1.22 萬<0.1%−112−29.5%減碼歷史
ABCBAmeris BancorpCOM196$1.23 萬<0.1%00.0%不變歷史
NIEVirtus Equity & Convertible Income FundCOM500$1.23 萬<0.1%+500新進歷史
CVECenovus Energy Inc.COM826$1.25 萬<0.1%00.0%不變歷史
CYHCommunity Health Systems IncCOM4,200$1.26 萬<0.1%−510−10.8%減碼歷史
GUTGabelli Utility TrustCOM2,500$1.26 萬<0.1%−4,672−65.1%減碼歷史
LQDTLiquidity Services IncCOM390$1.26 萬<0.1%+161+70.3%加碼歷史
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833ETF126$1.26 萬<0.1%−46−26.7%減碼–
TRNTrinity Industries IncCOM363$1.27 萬<0.1%+21+6.1%加碼歷史
SCWO374Water Inc.Common Stock18,715$1.28 萬<0.1%00.0%不變歷史
TPGTPG Inc.COM CL A206$1.29 萬<0.1%+206新進歷史
KFYKorn FerryCOM NEW192$1.29 萬<0.1%−100−34.2%減碼歷史
DEAEasterly Government Properties, Inc.COM1,142$1.30 萬<0.1%−474−29.3%減碼歷史

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%–