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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
CTRECareTrust REIT, Inc.COM623$1.69 萬<0.1%+75+13.7%加碼歷史
JHXJames Hardie Industries plcSPONSORED ADR548$1.69 萬<0.1%+4+0.7%加碼歷史
NUNu Holdings Ltd.ORD SHS CL A1,633$1.69 萬<0.1%−5,655−77.6%減碼歷史
iShares U.S. Medical Devices ETF464288810ETF290$1.69 萬<0.1%−239−45.2%減碼–
AXSMAxsome Therapeutics, Inc.COM200$1.69 萬<0.1%00.0%不變歷史
PBFPBF Energy Inc.CL A639$1.70 萬<0.1%−317−33.2%減碼歷史
KIDSOrthopediatrics CorpCOM745$1.73 萬<0.1%−29−3.7%減碼歷史
ALGMAllegro Microsystems, Inc.COM791$1.73 萬<0.1%−594−42.9%減碼歷史
CEVACeva IncCOM554$1.75 萬<0.1%+312+128.9%加碼歷史
LIVNLivaNova PLCSHS378$1.75 萬<0.1%+60+18.9%加碼歷史
ABMAbm Industries IncCOM343$1.76 萬<0.1%+31+9.9%加碼歷史
NPOEnpro Inc.COM102$1.76 萬<0.1%−2−1.9%減碼歷史
ICLRIcon PLCCOM84$1.76 萬<0.1%−1,235−93.6%減碼歷史
Exchange Traded Concepts Tru301505624BITWISE CRYPTO1,044$1.76 萬<0.1%00.0%不變–
IEPIcahn Enterprises L.P.DEPOSITARY UNIT2,042$1.77 萬<0.1%+45+2.3%加碼歷史
GVAGranite Construction IncCOM203$1.78 萬<0.1%−1−0.5%減碼歷史
Fidelity Merrimack STR Tr316188309TOTAL BD ETF400$1.79 萬<0.1%−553−58.0%減碼–
PLXSPlexus CorpCOM115$1.80 萬<0.1%−290−71.6%減碼歷史
LAZLazard, Inc.COM350$1.80 萬<0.1%00.0%不變歷史
iShares Tr464288711GLOB UTILITS ETF281$1.80 萬<0.1%00.0%不變–
SHOOSteven Madden, Ltd.COM424$1.80 萬<0.1%+51+13.7%加碼歷史
SFNCSimmons First National CorpCL A $1 PAR815$1.81 萬<0.1%00.0%不變歷史
iShares Tr46434V449MSCI INTL MOMENT484$1.81 萬<0.1%+484新進–
SCLStepan CoCOM280$1.81 萬<0.1%+8+2.9%加碼歷史
VanEck ETF Trust92189F429PREFERRED SECURT1,052$1.81 萬<0.1%00.0%不變–
PBHPrestige Consumer Healthcare Inc.COM233$1.82 萬<0.1%−47−16.8%減碼歷史
EXASExact Sciences CorpCOM324$1.82 萬<0.1%+5+1.6%加碼歷史
ProShares Bitcoin ETF74347G440ETF800$1.82 萬<0.1%00.0%不變–
FWONALiberty Media CorpCOM LBTY ONE S A217$1.82 萬<0.1%−63−22.5%減碼歷史
UVSPUnivest Financial CorpCOM619$1.83 萬<0.1%00.0%不變歷史
TDWTidewater IncCOM336$1.84 萬<0.1%+175+108.7%加碼歷史
FHIFederated Hermes, Inc.CL B448$1.84 萬<0.1%+12+2.8%加碼歷史
JPMorgan Nasdaq Equity Premium Income ETF46654Q203ETF328$1.85 萬<0.1%−25−7.1%減碼–
CBUCommunity Financial System, Inc.COM300$1.85 萬<0.1%00.0%不變歷史
ZDZiff Davis, Inc.COM341$1.85 萬<0.1%+92+36.9%加碼歷史
FTDRFrontdoor, Inc.COM339$1.85 萬<0.1%−47−12.2%減碼歷史
SFBSServisFirst Bancshares, Inc.COM220$1.86 萬<0.1%−45−17.0%減碼歷史
UEUrban Edge PropertiesCOM868$1.87 萬<0.1%+24+2.8%加碼歷史
BlackRock ETF Trust09290C103ISHARES US EQUIT365$1.87 萬<0.1%00.0%不變–
CNXNPC Connection IncCOM271$1.88 萬<0.1%+97+55.7%加碼歷史
AMEDAmedisys IncCOM207$1.88 萬<0.1%−112−35.1%減碼歷史
BTABlackRock Long-Term Municipal Advantage TrustCOM1,947$1.90 萬<0.1%+442+29.4%加碼歷史
BSYBentley Systems IncCOM CL B408$1.91 萬<0.1%−255−38.5%減碼歷史
TRUTransUnionCOM206$1.91 萬<0.1%−204−49.8%減碼歷史
MSEXMiddlesex Water CoCOM363$1.91 萬<0.1%−1−0.3%減碼歷史
FHBFirst Hawaiian, Inc.COM737$1.91 萬<0.1%−1,243−62.8%減碼歷史
SSTKShutterstock, Inc.COM634$1.92 萬<0.1%−143−18.4%減碼歷史
DBDeutsche Bank AktiengesellschaftNAMEN AKT1,137$1.94 萬<0.1%00.0%不變歷史
SCCOSouthern Copper CorpStock213$1.94 萬<0.1%−5−2.3%減碼歷史
ITGRInteger Holdings CorpCOM148$1.96 萬<0.1%−29−16.4%減碼歷史
COFSChoiceone Financial Services IncCOM551$1.96 萬<0.1%00.0%不變歷史
Invesco Exch Traded FD Tr II46138E727RAFI EMRGNG MRKT959$1.96 萬<0.1%00.0%不變–
UCBUnited Community Banks IncCOM611$1.97 萬<0.1%+28+4.8%加碼歷史
VCVisteon CorpCOM NEW223$1.98 萬<0.1%+37+19.9%加碼歷史
VanEck ETF Trust92189H748CLO ETF375$1.98 萬<0.1%+375新進–
AGNTAGNT, Inc.COM1,732$1.99 萬<0.1%−781−31.1%減碼歷史
iShares Tr46434V787YLD OPTIM BD900$1.99 萬<0.1%+900新進–
ECGEverus Construction Group, Inc.Stock304$2.00 萬<0.1%+304新進歷史
IBOCInternational Bancshares CorpCOM319$2.01 萬<0.1%−6−1.8%減碼歷史
BFKBlackRock Municipal Income TrustSH BEN INT2,050$2.02 萬<0.1%+2,050新進歷史
AKRAcadia Realty TrustCOM SH BEN INT837$2.02 萬<0.1%−140−14.3%減碼歷史
CARSCars.com Inc.COM1,171$2.03 萬<0.1%+816+229.9%加碼歷史
PSOPearson PLCSPONSORED ADR1,259$2.03 萬<0.1%+107+9.3%加碼歷史
PAAPlains All American Pipeline LPUNIT LTD PARTN1,191$2.03 萬<0.1%00.0%不變歷史
MFGMizuho Financial Group IncSPONSORED ADR4,162$2.04 萬<0.1%00.0%不變歷史
HUBGHub Group, Inc.CL A458$2.04 萬<0.1%−87−16.0%減碼歷史
EPRTEssential Properties Realty Trust, Inc.COM653$2.04 萬<0.1%+34+5.5%加碼歷史
Vanguard World FD921910725ESG INTL STK ETF361$2.05 萬<0.1%00.0%不變–
ACHAccendra Health IncStock1,574$2.06 萬<0.1%−209−11.7%減碼歷史
CPRICapri Holdings LtdSHS978$2.06 萬<0.1%−858−46.7%減碼歷史
BF.ABrown Forman CorpCL A548$2.07 萬<0.1%00.0%不變歷史
LUMNLumen Technologies, Inc.Stock3,893$2.07 萬<0.1%+37+1.0%加碼歷史
SHOEShoe Station Group IncCOM625$2.07 萬<0.1%−30−4.6%減碼歷史
Vanguard BD Index FDS921937793LONG TERM BOND303$2.07 萬<0.1%−122−28.7%減碼–
VODVodafone Group Public Ltd CoADR2,457$2.09 萬<0.1%+71+3.0%加碼歷史
URBNUrban Outfitters IncCOM384$2.11 萬<0.1%−16−4.0%減碼歷史
BNSBank of Nova ScotiaCOM398$2.14 萬<0.1%−24−5.7%減碼歷史
TRMDTORM plcSHS CL A1,100$2.14 萬<0.1%00.0%不變歷史
BDNBrandywine Realty TrustSH BEN INT NEW3,835$2.15 萬<0.1%−684−15.1%減碼歷史
JJSFJ&J Snack Foods CorpCOM139$2.16 萬<0.1%+4+3.0%加碼歷史
ITRIItron, Inc.COM200$2.17 萬<0.1%−24−10.7%減碼歷史
MDPediatrix Medical Group, Inc.COM1,659$2.18 萬<0.1%−293−15.0%減碼歷史
RHPRyman Hospitality Properties, Inc.COM209$2.18 萬<0.1%−150−41.8%減碼歷史
NVGNuveen AMT-Free Municipal Credit Income FundCEF1,782$2.18 萬<0.1%+1,782新進歷史
ICUIIcu Medical IncCOM141$2.19 萬<0.1%−29−17.1%減碼歷史
FTREFortrea Holdings Inc.COMMON STOCK1,174$2.19 萬<0.1%+508+76.3%加碼歷史
UNFIUnited Natural Foods IncCOM806$2.20 萬<0.1%−204−20.2%減碼歷史
AVAAvista CorpCOM602$2.21 萬<0.1%+3+0.5%加碼歷史
TEXTerex CorpStock481$2.22 萬<0.1%−383−44.3%減碼歷史
Ea Series Trust02072L722STRI US ENER ETF816$2.23 萬<0.1%00.0%不變–
U.S. Global Jets ETF26922A842ETF881$2.23 萬<0.1%00.0%不變–
INDBIndependent Bank CorpCOM348$2.23 萬<0.1%−39−10.1%減碼歷史
Invesco Exchange Traded FD T46137V704DORSEY WRGT BASC258$2.24 萬<0.1%00.0%不變–
FULFuller H B CoStock332$2.24 萬<0.1%−45−11.9%減碼歷史
SXTSensient Technologies CorpCOM315$2.24 萬<0.1%+16+5.4%加碼歷史
MARAMARA Holdings, Inc.COM1,339$2.25 萬<0.1%+486+57.0%加碼歷史
CRSRCorsair Gaming, Inc.COM3,407$2.25 萬<0.1%−341−9.1%減碼歷史
ALB.PAAlbemarle Corp7.25% DEP SHS A554$2.25 萬<0.1%+554新進歷史
IOTSamsara Inc.Stock518$2.26 萬<0.1%+422+439.6%加碼歷史
IBPInstalled Building Products, Inc.COM130$2.28 萬<0.1%−46−26.1%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%–