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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
NSITInsight Enterprises IncCOM150$2.28 萬<0.1%−4−2.6%減碼歷史
ANDEAndersons, Inc.COM568$2.30 萬<0.1%+4+0.7%加碼歷史
Barnes Group Inc067806109COM489$2.31 萬<0.1%+15+3.2%加碼–
MCMoelis & CoCL A313$2.31 萬<0.1%−495−61.3%減碼歷史
NWENorthWestern Energy Group, Inc.COM NEW433$2.31 萬<0.1%00.0%不變歷史
FELEFranklin Electric Co IncCOM238$2.32 萬<0.1%−31−11.5%減碼歷史
ACAArcosa, Inc.COM240$2.32 萬<0.1%−41−14.6%減碼歷史
VALValaris LtdCL A527$2.33 萬<0.1%−57−9.8%減碼歷史
MDUMdu Resources Group IncStock1,296$2.34 萬<0.1%+13+1.0%加碼歷史
Schwab Strategic Tr808524862SHT TM US TRES974$2.34 萬<0.1%+544+126.5%加碼依 2 比 1 拆股換算–
JBLUJetBlue Airways CorpCOM2,999$2.36 萬<0.1%−637−17.5%減碼歷史
Fidelity MSCI Energy Index ETF316092402ETF1,000$2.38 萬<0.1%00.0%不變–
FCPTFour Corners Property Trust, Inc.COM879$2.39 萬<0.1%+79+9.9%加碼歷史
State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474ETF800$2.39 萬<0.1%+800新進–
iShares Inc464286665MSCI PAC JP ETF550$2.41 萬<0.1%−1,100−66.7%減碼–
UNFUnifirst CorpCOM141$2.41 萬<0.1%−51−26.6%減碼歷史
LYGLloyds Banking Group plcSPONSORED ADR8,896$2.42 萬<0.1%−131−1.5%減碼歷史
UNITUniti Group Inc.COM4,400$2.42 萬<0.1%−631−12.5%減碼歷史
Schwab Fundamental International Equity ETF808524755ETF732$2.43 萬<0.1%−5,699−88.6%減碼–
ENXEaton Vance New York Municipal Bond FundCOM2,554$2.43 萬<0.1%00.0%不變歷史
FULTFulton Financial CorpCOM1,264$2.44 萬<0.1%−73−5.5%減碼歷史
RAMPLiveRamp Holdings, Inc.COM804$2.44 萬<0.1%−329−29.0%減碼歷史
GFFGriffon CorpCOM343$2.44 萬<0.1%+13+3.9%加碼歷史
iShares Tr464288521CRE U S REIT ETF428$2.45 萬<0.1%+428新進–
CABOCable One, Inc.COM68$2.46 萬<0.1%−3−4.2%減碼歷史
CARAvis Budget Group, Inc.COM306$2.47 萬<0.1%−29−8.7%減碼歷史
CRKComstock Resources IncCOM1,358$2.47 萬<0.1%−60,183−97.8%減碼歷史
KMPRKEMPER CorpCOM373$2.48 萬<0.1%−2−0.5%減碼歷史
BLKBBlackbaud IncCOM336$2.48 萬<0.1%−7−2.0%減碼歷史
Fidelity Covington Trust316092204MSCI CONSM DIS257$2.50 萬<0.1%+257新進–
KWRQuaker Chemical CorpCOM178$2.51 萬<0.1%−104−36.9%減碼歷史
HOSHornbeck Offshore Services, Inc.Stock2,693$2.51 萬<0.1%+233+9.5%加碼歷史
AEOAmerican Eagle Outfitters IncCOM1,507$2.51 萬<0.1%−288−16.0%減碼歷史
NETCloudflare, Inc.CL A COM234$2.52 萬<0.1%−34−12.7%減碼歷史
REZIResideo Technologies, Inc.Stock1,096$2.53 萬<0.1%+40+3.8%加碼歷史
DEIDouglas Emmett IncCOM1,366$2.54 萬<0.1%00.0%不變歷史
American Centy ETF Tr025072323AVAN US SMAL ETF467$2.54 萬<0.1%+467新進–
RYNRayonier IncCOM975$2.54 萬<0.1%−157−13.9%減碼歷史
RLJ.PARLJ Lodging TrustCUM CONV PFD A1,039$2.55 萬<0.1%+1,039新進歷史
UHAL.BU-Haul Holding CoCOM SER N399$2.56 萬<0.1%+210+111.1%加碼歷史
Victory Portfolios II92647N667VICSHS DV AC ETF503$2.56 萬<0.1%00.0%不變–
PFCPremier Financial CorpCOM1,000$2.56 萬<0.1%00.0%不變歷史
SANMSanmina CorpCOM339$2.57 萬<0.1%−64−15.9%減碼歷史
PMOFranklin Municipal Opportunities TrustSH BEN INT2,539$2.57 萬<0.1%00.0%不變歷史
IIPRInnovative Industrial Properties IncCOM386$2.57 萬<0.1%+26+7.2%加碼歷史
iShares Tr464288638ISHS 5-10YR INVT500$2.58 萬<0.1%00.0%不變–
ARWRArrowhead Pharmaceuticals, Inc.COM1,370$2.58 萬<0.1%+53+4.0%加碼歷史
Invesco Actvely MNGD Etc FD46090F100OPTIMUM YIELD1,984$2.58 萬<0.1%−176−8.1%減碼–
First Tr Exchange-Traded FD33734X176TECH ALPHADEX174$2.58 萬<0.1%00.0%不變–
Schwab U.S. Small-Cap ETF808524607ETF1,002$2.59 萬<0.1%−394−28.2%減碼依 2 比 1 拆股換算–
BDCBelden Inc.COM232$2.61 萬<0.1%−43−15.6%減碼歷史
SMARSmartsheet IncCOM CL A467$2.62 萬<0.1%+467新進歷史
DBX ETF Tr233051853XTRACK MSCI EURP636$2.62 萬<0.1%00.0%不變–
KNTKKinetik Holdings Inc.COM NEW CL A463$2.63 萬<0.1%+463新進歷史
GLBEGlobal-E Online Ltd.SHS482$2.63 萬<0.1%+197+69.1%加碼歷史
SHCSotera Health CoCOM1,932$2.64 萬<0.1%+71+3.8%加碼歷史
GDVGabelli Dividend & Income TrustCOM1,100$2.66 萬<0.1%+100+10.0%加碼歷史
PSMTPricesmart IncCOM289$2.66 萬<0.1%+72+33.2%加碼歷史
ASNDAscendis Pharma A/SSPONSORED ADR195$2.68 萬<0.1%+21+12.1%加碼歷史
HAEHaemonetics CorpCOM344$2.69 萬<0.1%+75+27.9%加碼歷史
AXAxos Financial, Inc.COM386$2.70 萬<0.1%+7+1.8%加碼歷史
ABGAsbury Automotive Group IncCOM111$2.70 萬<0.1%−9−7.5%減碼歷史
ENSEnerSysCOM292$2.70 萬<0.1%−65−18.2%減碼歷史
BOOTBoot Barn Holdings, Inc.COM178$2.70 萬<0.1%+6+3.5%加碼歷史
BILLBILL Holdings, Inc.Stock320$2.71 萬<0.1%+320新進歷史
ENVXEnovix CorpCOM2,500$2.72 萬<0.1%+1,000+66.7%加碼歷史
WESWestern Midstream Partners, LPCOM UNIT LP INT709$2.72 萬<0.1%00.0%不變歷史
QDELQuidelOrtho CorpCOM617$2.75 萬<0.1%−224−26.6%減碼歷史
iShares Ibonds Dec 2030 Term Corporate ETF46436E726ETF1,287$2.75 萬<0.1%+1,287新進–
MUXMcEwen Inc.COM NEW3,537$2.75 萬<0.1%00.0%不變歷史
ALKSAlkermes plc.SHS958$2.76 萬<0.1%+79+9.0%加碼歷史
WALWestern Alliance BancorporationCOM330$2.76 萬<0.1%+136+70.1%加碼歷史
iShares Ibonds Dec 2029 Term Corporate ETF46436E205ETF1,210$2.76 萬<0.1%+1,210新進–
CHRDChord Energy CorpCOM NEW236$2.76 萬<0.1%−502−68.0%減碼歷史
AAAUGoldman Sachs Physical Gold ETFUNIT1,065$2.76 萬<0.1%00.0%不變歷史
ASOAcademy Sports & Outdoors, Inc.COM481$2.77 萬<0.1%+15+3.2%加碼歷史
CELHCelsius Holdings, Inc.COM NEW1,059$2.79 萬<0.1%−33−3.0%減碼歷史
DBLDoubleLine Opportunistic Credit FundCOM1,800$2.79 萬<0.1%−685−27.6%減碼歷史
GHCGraham Holdings CoCOM CL B32$2.79 萬<0.1%00.0%不變歷史
MATXMatson, Inc.COM207$2.79 萬<0.1%+11+5.6%加碼歷史
CATYCathay General BancorpCOM587$2.79 萬<0.1%−48−7.6%減碼歷史
FNWDFinward BancorpCOM1,000$2.81 萬<0.1%00.0%不變歷史
DLBDolby Laboratories, Inc.COM CL A360$2.81 萬<0.1%+163+82.7%加碼歷史
COTYCoty Inc.COM CL A4,047$2.82 萬<0.1%−121−2.9%減碼歷史
GEOGeo Group IncCOM1,007$2.82 萬<0.1%+67+7.1%加碼歷史
FERGFerguson Enterprises Inc.COMMON STOCK NEW163$2.83 萬<0.1%−30−15.5%減碼歷史
Dimensional ETF Trust25434V799INTL CORE EQUITY1,096$2.83 萬<0.1%+1,096新進–
KLICKulicke & Soffa Industries IncCOM608$2.84 萬<0.1%−236−28.0%減碼歷史
TCBITexas Capital Bancshares IncCOM363$2.84 萬<0.1%−46−11.2%減碼歷史
First Tr Exchange-Traded FD33734X846NASDAQ CYB ETF449$2.85 萬<0.1%−1,000−69.0%減碼–
DXYZDestiny Tech100 Inc.CEF485$2.85 萬<0.1%+485新進歷史
REXRRexford Industrial Realty, Inc.COM739$2.86 萬<0.1%−1,040−58.5%減碼歷史
ATIAti IncStock521$2.87 萬<0.1%−179−25.6%減碼歷史
First Tr Exchange-Traded FD33733E823GROWTH STRENGTH915$2.87 萬<0.1%00.0%不變–
BCCBoise Cascade CoCOM242$2.88 萬<0.1%+12+5.2%加碼歷史
MANManpowerGroup Inc.COM500$2.89 萬<0.1%+119+31.2%加碼歷史
APPFAppfolio IncCOM CL A117$2.89 萬<0.1%+14+13.6%加碼歷史
PKPark Hotels & Resorts Inc.COM2,056$2.89 萬<0.1%−27−1.3%減碼歷史
PHINPhinia Inc.COMMON STOCK601$2.90 萬<0.1%−51−7.8%減碼歷史
CERTCertara, Inc.COM2,724$2.90 萬<0.1%+493+22.1%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%–