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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
ALLEAllegion plcORD SHS2,031$26.5 萬<0.1%+13+0.6%加碼歷史
FRTFederal Realty Investment TrustSH BEN INT NEW2,360$26.4 萬<0.1%+56+2.4%加碼歷史
TRPTC Energy CorpCOM5,608$26.1 萬<0.1%−79−1.4%減碼歷史
Vanguard Star FDS921909768VG TL INTL STK F4,417$26.0 萬<0.1%−45,082−91.1%減碼–
WINGWingstop Inc.COM897$25.5 萬<0.1%−101−10.1%減碼歷史
BRCBrady CorpCL A3,448$25.5 萬<0.1%−5−0.1%減碼歷史
First Tr Exchange-Traded FD33734H106SHS5,816$25.4 萬<0.1%−258−4.2%減碼–
UNMUnum GroupStock3,422$25.0 萬<0.1%−409−10.7%減碼歷史
SSentinelOne, Inc.CL A10,872$24.1 萬<0.1%00.0%不變歷史
AXSAxis Capital Holdings LtdSHS2,720$24.1 萬<0.1%−549−16.8%減碼歷史
iShares Tr464288802ESG OPTIMIZED1,973$24.0 萬<0.1%−5,999−75.3%減碼–
ARCBArcbest CorpCOM2,570$24.0 萬<0.1%+483+23.1%加碼歷史
iShares Tr46429B7470-5 YR TIPS ETF2,369$23.8 萬<0.1%+206+9.5%加碼–
WHWyndham Hotels & Resorts, Inc.COM2,359$23.8 萬<0.1%−150−6.0%減碼歷史
NVRNVR IncCOM29$23.7 萬<0.1%−4−12.1%減碼歷史
iShares U.S. Treasury Bond ETF46429B267ETF10,228$23.5 萬<0.1%+5,169+102.2%加碼–
THGHanover Insurance Group, Inc.COM1,510$23.4 萬<0.1%−35−2.3%減碼歷史
JKHYJack Henry & Associates IncStock1,332$23.4 萬<0.1%−134−9.1%減碼歷史
HSICHenry Schein IncCOM3,366$23.3 萬<0.1%+333+11.0%加碼歷史
MTNVail Resorts IncCOM1,238$23.2 萬<0.1%−37−2.9%減碼歷史
GNTXGentex CorpCOM8,051$23.1 萬<0.1%−27,483−77.3%減碼歷史
KNSLKinsale Capital Group, Inc.Stock495$23.0 萬<0.1%−80−13.9%減碼歷史
QRVOQorvo, Inc.Stock3,278$22.9 萬<0.1%−4,393−57.3%減碼歷史
NWSNews CorpCL B7,519$22.9 萬<0.1%−15−0.2%減碼歷史
EQHEquitable Holdings, Inc.COM4,846$22.9 萬<0.1%+8+0.2%加碼歷史
iShares Tr464288158SHRT NAT MUN ETF2,150$22.7 萬<0.1%−3,028−58.5%減碼–
WisdomTree Tr97717W760INTL SMCAP DIV3,589$22.6 萬<0.1%00.0%不變–
OCOwens CorningStock1,325$22.6 萬<0.1%−45−3.3%減碼歷史
BIDUBaidu, Inc.ADR2,670$22.5 萬<0.1%−73−2.7%減碼歷史
IAUiShares Gold TrustETF4,528$22.4 萬<0.1%+887+24.4%加碼歷史
iShares Tr464288885EAFE GRWTH ETF2,307$22.3 萬<0.1%00.0%不變–
SRPTSarepta Therapeutics, Inc.COM1,832$22.3 萬<0.1%+1,259+219.7%加碼歷史
SUSuncor Energy IncStock6,182$22.1 萬<0.1%−66−1.1%減碼歷史
CHDNChurchill Downs IncCOM1,640$21.9 萬<0.1%−153−8.5%減碼歷史
iShares Core S&P US Value ETF464287663ETF2,358$21.8 萬<0.1%+2,343+15,620.0%加碼–
Vanguard Whitehall FDS921946810INTL DVD ETF2,725$21.8 萬<0.1%−3,100−53.2%減碼–
WPCW. P. Carey Inc.COM3,989$21.7 萬<0.1%−3,402−46.0%減碼歷史
BLDRBuilders FirstSource, Inc.Stock1,515$21.7 萬<0.1%−96−6.0%減碼歷史
RBARB Global Inc.COM2,396$21.6 萬<0.1%−894−27.2%減碼歷史
BGBunge Global SACOM SHS2,751$21.4 萬<0.1%−2,611−48.7%減碼歷史
Vanguard Admiral FDS Inc921932794SMLCP 600 GRTH1,835$21.3 萬<0.1%00.0%不變–
UTFCohen & Steers Infrastructure Fund IncCOM8,818$21.2 萬<0.1%00.0%不變歷史
IBNIcici Bank LtdADR7,073$21.1 萬<0.1%−771−9.8%減碼歷史
FNDFloor & Decor Holdings, Inc.CL A2,117$21.1 萬<0.1%−46−2.1%減碼歷史
CNACna Financial CorpCOM4,359$21.1 萬<0.1%−581−11.8%減碼歷史
Flexshares Tr33939L845QLT DIV DEF IDX3,000$21.1 萬<0.1%00.0%不變–
EHCEncompass Health CorpCOM2,273$21.0 萬<0.1%−224−9.0%減碼歷史
OUTOUTFRONT Media Inc.COM11,608$20.6 萬<0.1%+4,186+56.4%加碼歷史
AWIArmstrong World Industries IncCOM1,449$20.5 萬<0.1%+7+0.5%加碼歷史
WTBAWest Bancorporation IncCAP STK9,400$20.4 萬<0.1%00.0%不變歷史
VFCV F CorpStock9,389$20.1 萬<0.1%−139−1.5%減碼歷史
MEDPMedpace Holdings, Inc.COM604$20.1 萬<0.1%−1,760−74.5%減碼歷史
WHRWhirlpool CorpStock1,752$20.1 萬<0.1%−34−1.9%減碼歷史
GCMGGCM Grosvenor Inc.COM CL A16,202$19.9 萬<0.1%+16,202新進歷史
WCCWesco International IncCOM1,096$19.8 萬<0.1%−72−6.2%減碼歷史
JEFJefferies Financial Group Inc.COM2,524$19.8 萬<0.1%−245−8.8%減碼歷史
Schwab U.S. Large-Cap ETF808524201ETF8,469$19.6 萬<0.1%−1,335−13.6%減碼依 3 比 1 拆股換算–
Global X FDS37954Y475S&P 500 COVERED4,679$19.6 萬<0.1%+3,021+182.2%加碼–
GDDYGoDaddy Inc.CL A993$19.6 萬<0.1%+101+11.3%加碼歷史
RELXRELX PLCSPONSORED ADR4,312$19.6 萬<0.1%−66−1.5%減碼歷史
TTEKTetra Tech IncCOM4,876$19.4 萬<0.1%−727−13.0%減碼歷史
COHRCoherent Corp.COM2,050$19.4 萬<0.1%−435−17.5%減碼歷史
JPCNuveen Preferred & Income Opportunities FundCOM24,562$19.3 萬<0.1%+766+3.2%加碼歷史
SNVSynovus Financial CorpCOM NEW3,766$19.3 萬<0.1%−59−1.5%減碼歷史
LSTRLandstar System IncCOM1,118$19.2 萬<0.1%−326−22.6%減碼歷史
IDCCInterDigital, Inc.COM983$19.0 萬<0.1%−142−12.6%減碼歷史
Schwab U.S. REIT ETF808524847ETF8,967$18.9 萬<0.1%+1,589+21.5%加碼–
RNPCohen & Steers REIT & Preferred & Income Fund IncCOM9,000$18.8 萬<0.1%−500−5.3%減碼歷史
WYNNWynn Resorts LtdCOM2,183$18.8 萬<0.1%+119+5.8%加碼歷史
MTCHMatch Group, Inc.COM5,736$18.8 萬<0.1%−1,904−24.9%減碼歷史
FOXFox CorpCL B COM4,091$18.7 萬<0.1%−201−4.7%減碼歷史
EEFTEuronet Worldwide, Inc.COM1,806$18.6 萬<0.1%+74+4.3%加碼歷史
Invesco Exchange Traded FD T46137V464S&P MDCP MOMNTUM1,500$18.5 萬<0.1%00.0%不變–
WKWorkiva IncCOM CL A1,689$18.5 萬<0.1%−46−2.7%減碼歷史
Paramount Global92556H206CL B17,593$18.4 萬<0.1%−5,052−22.3%減碼–
HUNHuntsman CORPCOM10,145$18.3 萬<0.1%−13−0.1%減碼歷史
ZSZscaler, Inc.Stock1,000$18.0 萬<0.1%−101−9.2%減碼歷史
FNFFidelity National Financial, Inc.COM SHS3,184$17.9 萬<0.1%−189−5.6%減碼歷史
RBCRBC Bearings INCCOM596$17.8 萬<0.1%−121−16.9%減碼歷史
ENPHEnphase Energy, Inc.Stock2,590$17.8 萬<0.1%−2,957−53.3%減碼歷史
USFDUS Foods Holding Corp.COM2,636$17.8 萬<0.1%+271+11.5%加碼歷史
ACMAecomCOM1,664$17.8 萬<0.1%−158−8.7%減碼歷史
GMEGameStop Corp.Stock5,648$17.7 萬<0.1%+566+11.1%加碼歷史
AAONAaon, Inc.COM PAR $0.0041,504$17.7 萬<0.1%−161−9.7%減碼歷史
iShares Tr464287119MORNINGSTAR GRWT1,975$17.7 萬<0.1%00.0%不變–
AMXAmerica Movil SAB de CVSPON ADS RP CL B12,358$17.7 萬<0.1%−6,212−33.5%減碼歷史
iShares Ibonds Dec 2027 Term Muni Bond ETF46435U283ETF7,000$17.6 萬<0.1%+7,000新進–
DOCSDoximity, Inc.CL A3,296$17.6 萬<0.1%−3−0.1%減碼歷史
PEBOPeoples Bancorp IncCOM5,525$17.5 萬<0.1%00.0%不變歷史
WSBCWesbanco IncCOM5,371$17.5 萬<0.1%00.0%不變歷史
RSReliance, Inc.COM648$17.4 萬<0.1%−68−9.5%減碼歷史
BBWIBath & Body Works, Inc.COM4,498$17.4 萬<0.1%−10,478−70.0%減碼歷史
MSTRStrategy IncStock600$17.4 萬<0.1%+10+1.7%加碼歷史
DKSDick's Sporting Goods, Inc.Stock759$17.4 萬<0.1%−87−10.3%減碼歷史
PIPRPiper Sandler CompaniesCOM579$17.4 萬<0.1%+1+0.2%加碼歷史
HMCHonda Motor Co LtdADR ECH CNV IN 36,049$17.3 萬<0.1%−2,764−31.4%減碼歷史
Dimensional ETF Trust25434V773INTL SMALL CAP E7,032$17.3 萬<0.1%−419−5.6%減碼–
NICENICE Ltd.SPONSORED ADR1,015$17.2 萬<0.1%−21−2.0%減碼歷史
INGRIngredion IncCOM1,251$17.2 萬<0.1%−205−14.1%減碼歷史
State Street SPDR S&P Bank ETF78464A797ETF3,096$17.2 萬<0.1%+160+5.4%加碼–

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%–