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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
PFSProvident Financial Services IncCOM689$1.30 萬<0.1%+60+9.5%加碼歷史
RUMRUM Group Inc.Stock1,000$1.30 萬<0.1%00.0%不變歷史
LCIILci IndustriesCOM127$1.31 萬<0.1%−185−59.3%減碼歷史
AWRAmerican States Water CoCOM169$1.31 萬<0.1%+18+11.9%加碼歷史
VSATViasat IncCOM1,545$1.31 萬<0.1%+408+35.9%加碼歷史
VECOVeeco Instruments IncCOM492$1.32 萬<0.1%−85−14.7%減碼歷史
CAKECheesecake Factory IncCOM278$1.32 萬<0.1%+13+4.9%加碼歷史
BIPBrookfield Infrastructure Partners L.P.LP INT UNIT415$1.32 萬<0.1%00.0%不變歷史
Clearway Energy, Inc.18539C105CL A543$1.33 萬<0.1%+516+1,911.1%加碼–
FBPFirst BancorpCOM NEW718$1.33 萬<0.1%+15+2.1%加碼歷史
IMOImperial Oil LtdCOM NEW217$1.34 萬<0.1%+170+361.7%加碼歷史
HCCWarrior Met Coal, Inc.COM247$1.34 萬<0.1%+69+38.8%加碼歷史
CXWCoreCivic, Inc.COM617$1.34 萬<0.1%+30+5.1%加碼歷史
RBLXRoblox CorpStock232$1.34 萬<0.1%−31−11.8%減碼歷史
TGTXTG Therapeutics, Inc.COM452$1.36 萬<0.1%+95+26.6%加碼歷史
BFHBread Financial Holdings, Inc.COM223$1.36 萬<0.1%+7+3.2%加碼歷史
JACKJack in the Box IncCOM328$1.37 萬<0.1%+166+102.5%加碼歷史
ALEXAlexander & Baldwin, Inc.COM774$1.37 萬<0.1%+20+2.7%加碼歷史
ROICRetail Opportunity Investments CorpCOM791$1.37 萬<0.1%+78+10.9%加碼歷史
CTKBCytek Biosciences, Inc.COM2,120$1.38 萬<0.1%−56−2.6%減碼歷史
KLGWK Kellogg CoCOM767$1.38 萬<0.1%+231+43.1%加碼歷史
XRXXerox Holdings CorpCOM NEW1,645$1.39 萬<0.1%−547−25.0%減碼歷史
KMTKennametal IncCOM579$1.39 萬<0.1%+19+3.4%加碼歷史
PINCPremier, Inc.CL A660$1.40 萬<0.1%+23+3.6%加碼歷史
HIMSHims & Hers Health, Inc.Stock581$1.40 萬<0.1%+581新進歷史
HAYWHayward Holdings, Inc.COM923$1.41 萬<0.1%+34+3.8%加碼歷史
GNWGenworth Financial IncCOM SHS2,028$1.42 萬<0.1%+58+2.9%加碼歷史
iShares Ibonds Dec 2025 Term Corporate ETF46434VBD1ETF569$1.43 萬<0.1%00.0%不變–
EPACEnerpac Tool Group CorpCL A COM347$1.43 萬<0.1%+15+4.5%加碼歷史
EGBNEagle Bancorp IncCOM548$1.43 萬<0.1%+8+1.5%加碼歷史
DANDANA IncCOM1,237$1.43 萬<0.1%+1,008+440.2%加碼歷史
HEI.AHeico CorpCL A77$1.43 萬<0.1%−396−83.7%減碼歷史
LPLALPL Financial Holdings Inc.COM44$1.44 萬<0.1%−4−8.3%減碼歷史
OSISOsi Systems IncCOM86$1.44 萬<0.1%+8+10.3%加碼歷史
ELMEElme CommunitiesSH BEN INT943$1.44 萬<0.1%+550+139.9%加碼歷史
Vanguard Admiral FDS Inc921932828SMLLCP 600 IDX137$1.45 萬<0.1%+137新進–
SIGSignet Jewelers LtdSHS180$1.45 萬<0.1%+8+4.7%加碼歷史
MNDYmonday.com Ltd.SHS62$1.46 萬<0.1%+22+55.0%加碼歷史
Victory Portfolios II92647N766VCSHS US 500 VOL172$1.46 萬<0.1%00.0%不變–
BKEBuckle IncCOM288$1.46 萬<0.1%+81+39.1%加碼歷史
MXLMaxlinear, IncCOM743$1.47 萬<0.1%+437+142.8%加碼歷史
PTENPatterson Uti Energy IncCOM1,787$1.48 萬<0.1%−398−18.2%減碼歷史
ENVAEnova International, Inc.COM154$1.48 萬<0.1%+3+2.0%加碼歷史
AIRAar CorpStock241$1.48 萬<0.1%−29−10.7%減碼歷史
CENTCentral Garden & Pet CoCOM382$1.48 萬<0.1%+5+1.3%加碼歷史
LACLithium Americas Corp.Stock5,000$1.49 萬<0.1%−1,895−27.5%減碼歷史
SYNASYNAPTICS IncStock195$1.49 萬<0.1%+1+0.5%加碼歷史
MBCMasterBrand, Inc.COMMON STOCK1,019$1.49 萬<0.1%−97−8.7%減碼歷史
IRWDIronwood Pharmaceuticals IncCOM CL A3,366$1.49 萬<0.1%+1,924+133.4%加碼歷史
VACMarriott Vacations Worldwide CorpCOM167$1.50 萬<0.1%+36+27.5%加碼歷史
DVAXDynavax Technologies CorpCOM NEW1,178$1.50 萬<0.1%+300+34.2%加碼歷史
BKUBankUnited, Inc.COM395$1.51 萬<0.1%−163−29.2%減碼歷史
CXMSprinklr, Inc.CL A1,787$1.51 萬<0.1%+159+9.8%加碼歷史
ALNYAlnylam Pharmaceuticals, Inc.COM65$1.53 萬<0.1%+43+195.5%加碼歷史
TNDMTandem Diabetes Care IncCOM NEW427$1.54 萬<0.1%−10−2.3%減碼歷史
LRNStride, Inc.COM148$1.54 萬<0.1%+37+33.3%加碼歷史
PECOPhillips Edison & Company, Inc.COMMON STOCK411$1.54 萬<0.1%+31+8.2%加碼歷史
WPMWheaton Precious Metals Corp.COM274$1.54 萬<0.1%+8+3.0%加碼歷史
VBFInvesco Bond FundCOM1,000$1.54 萬<0.1%00.0%不變歷史
STRAStrategic Education, Inc.COM166$1.55 萬<0.1%−38−18.6%減碼歷史
LBRTLiberty Energy Inc.COM CL A780$1.55 萬<0.1%+334+74.9%加碼歷史
NTNXNutanix, Inc.Stock254$1.55 萬<0.1%+240+1,714.3%加碼歷史
CLBCore Laboratories Inc.COM899$1.56 萬<0.1%+40+4.7%加碼歷史
ACLSAxcelis Technologies IncStock223$1.56 萬<0.1%−2,539−91.9%減碼歷史
CURBCurbline Properties Corp.COM672$1.56 萬<0.1%+672新進歷史
OLNOLIN CorpStock463$1.56 萬<0.1%−42−8.3%減碼歷史
AATAmerican Assets Trust, Inc.COM596$1.57 萬<0.1%−94−13.6%減碼歷史
PGNYProgyny, Inc.COM908$1.57 萬<0.1%−1,150−55.9%減碼歷史
AMPHAmphastar Pharmaceuticals, Inc.COM423$1.57 萬<0.1%−210−33.2%減碼歷史
COOPMaverick Merger Sub 2, LLCCOM164$1.57 萬<0.1%−24−12.8%減碼歷史
DORMDorman Products, Inc.COM122$1.58 萬<0.1%−4−3.2%減碼歷史
STLAStellantis N.V.SHS1,214$1.58 萬<0.1%−15,766−92.9%減碼歷史
TRSTTrustco Bank Corp N YCOM NEW476$1.59 萬<0.1%+8+1.7%加碼歷史
SAMBoston Beer Co IncCL A53$1.59 萬<0.1%00.0%不變歷史
ProShares Tr74347R107PSHS ULT S&P 500172$1.59 萬<0.1%+172新進–
INVXInnovex International, Inc.COM1,140$1.59 萬<0.1%+797+232.4%加碼歷史
USACUSA Compression Partners, LPCOMUNIT LTDPAR680$1.60 萬<0.1%00.0%不變歷史
MEOHMethanex CorpCOM322$1.61 萬<0.1%00.0%不變歷史
BBNBlackRock Taxable Municipal Bond TrustSHS1,000$1.61 萬<0.1%00.0%不變歷史
Fidelity Covington Trust316092857MSCI RL EST ETF597$1.61 萬<0.1%00.0%不變–
XPELXPEL, Inc.COM404$1.61 萬<0.1%−42−9.4%減碼歷史
MPTMedical Properties Trust IncCOM4,095$1.62 萬<0.1%−142−3.4%減碼歷史
SMFGSumitomo Mitsui Financial Group, Inc.SPONSORED ADR1,119$1.62 萬<0.1%00.0%不變歷史
EVVEaton Vance Ltd Duration Income FundCOM1,663$1.62 萬<0.1%+1,663新進歷史
VRNTVerint Systems IncCOM596$1.64 萬<0.1%−100−14.4%減碼歷史
Vanguard Ftse All-World Ex-US Small-Cap ETF922042718ETF143$1.64 萬<0.1%00.0%不變–
GMSGMS Inc.COM193$1.64 萬<0.1%+25+14.9%加碼歷史
VanEck ETF Trust92189F502LOW CARBN ENERGY166$1.64 萬<0.1%00.0%不變–
EQNREquinor ASASPONSORED ADR693$1.64 萬<0.1%00.0%不變歷史
Vanguard S&P 500 Value ETF921932703ETF89$1.64 萬<0.1%−451−83.5%減碼–
WisdomTree Tr97717W562US SMALLCAP FUND305$1.65 萬<0.1%00.0%不變–
SNOWSnowflake Inc.Stock107$1.65 萬<0.1%−903−89.4%減碼歷史
WDWalker & Dunlop, Inc.COM170$1.65 萬<0.1%−13−7.1%減碼歷史
FTAIFTAI Aviation Ltd.SHS115$1.66 萬<0.1%+115新進歷史
CVSACovista Inc.COM183$1.66 萬<0.1%−112−38.0%減碼歷史
CNRCore Natural Resources, Inc.COM156$1.66 萬<0.1%+6+4.0%加碼歷史
RMTRoyce Micro-Cap Trust, Inc.COM1,708$1.67 萬<0.1%−548−24.3%減碼歷史
SKTTanger Inc.COM490$1.67 萬<0.1%+20+4.3%加碼歷史
VSHVishay Intertechnology IncCOM991$1.68 萬<0.1%+231+30.4%加碼歷史
KNKnowles CorpCOM845$1.68 萬<0.1%−382−31.1%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%–