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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
MRVLMarvell Technology, Inc.COM629,246$6,950 萬0.3%−3,631−0.6%減碼歷史
Vanguard Short-Term Bond ETF921937827ETF866,932$6,699 萬0.2%+45,355+5.5%加碼–
QCOMQualcomm IncStock423,613$6,508 萬0.2%−14,211−3.2%減碼歷史
TMUST-Mobile US, Inc.Stock289,294$6,386 萬0.2%−4,401−1.5%減碼歷史
iShares Russell 1000 Value ETF464287598ETF337,280$6,244 萬0.2%−18,797−5.3%減碼–
iShares Core U.S. Aggregate Bond ETF464287226ETF643,732$6,238 萬0.2%−25,634−3.8%減碼–
PMPhilip Morris International Inc.Stock506,941$6,101 萬0.2%+17,143+3.5%加碼歷史
GDGeneral Dynamics CorpStock231,277$6,094 萬0.2%−668−0.3%減碼歷史
EMREmerson Electric CoStock489,291$6,064 萬0.2%−41,402−7.8%減碼歷史
RTXRTX CorpStock518,970$6,006 萬0.2%−641−0.1%減碼歷史
SPGIS&P Global Inc.Stock116,439$5,799 萬0.2%+986+0.9%加碼歷史
AXPAmerican Express CoStock183,860$5,457 萬0.2%−14,037−7.1%減碼歷史
JPMorgan Ultra-Short Income ETF46641Q837ETF1,080,682$5,443 萬0.2%+137,918+14.6%加碼–
AMDAdvanced Micro Devices IncStock445,540$5,382 萬0.2%+24,080+5.7%加碼歷史
Vanguard Morningstar Value ETF922908744ETF309,729$5,244 萬0.2%−6,019−1.9%減碼–
CBChubb LtdStock189,359$5,232 萬0.2%−8,742−4.4%減碼歷史
NKENIKE, Inc.Stock685,696$5,189 萬0.2%−17,866−2.5%減碼歷史
MRSHMarsh & McLennan Companies, Inc.Stock239,532$5,088 萬0.2%−7,526−3.0%減碼歷史
iShares S&P 500 Value ETF464287408ETF263,429$5,028 萬0.2%−24,511−8.5%減碼–
Vanguard Scottsdale FDS92206C680VNG RUS1000GRW470,453$4,860 萬0.2%−15,950−3.3%減碼–
GLDSPDR Gold TrustETF197,886$4,791 萬0.2%−8,828−4.3%減碼歷史
WMWaste Management IncStock236,462$4,772 萬0.2%−10,719−4.3%減碼歷史
ORLYO Reilly Automotive IncStock36,795$4,363 萬0.2%+140.0%加碼歷史
APDAir Products & Chemicals, Inc.Stock150,179$4,356 萬0.2%−3,780−2.5%減碼歷史
LMTLockheed Martin CorpStock87,552$4,255 萬0.2%−1,707−1.9%減碼歷史
CMGChipotle Mexican Grill IncCOM705,262$4,253 萬0.2%+2,223+0.3%加碼歷史
SCSSteelcase IncCL A3,579,117$4,231 萬0.2%+245,981+7.4%加碼歷史
BMYBristol Myers Squibb CoStock735,644$4,161 萬0.2%+55,803+8.2%加碼歷史
ECLEcolab Inc.Stock175,453$4,111 萬0.1%−10,511−5.7%減碼歷史
COPConocoPhillipsStock413,432$4,100 萬0.1%−77,411−15.8%減碼歷史
State Street Energy Select Sector SPDR ETF81369Y506ETF474,190$4,062 萬0.1%−18,999−3.9%減碼–
iShares Tr464287234MSCI EMG MKT ETF933,481$3,904 萬0.1%−55,750−5.6%減碼–
USBUS Bancorp DECOM NEW815,094$3,899 萬0.1%−33,544−4.0%減碼歷史
iShares Select Dividend ETF464287168ETF288,110$3,783 萬0.1%−10,973−3.7%減碼–
iShares Tr46435G268RUSEL 2500 ETF555,258$3,776 萬0.1%−7,302−1.3%減碼–
iShares Tr464288687PFD AND INCM SEC1,190,393$3,743 萬0.1%−22,080−1.8%減碼–
IBMInternational Business Machines CorpStock162,914$3,581 萬0.1%−5,105−3.0%減碼歷史
CMCSAComcast CorpStock945,853$3,550 萬0.1%−52,764−5.3%減碼歷史
MCHPMicrochip Technology IncStock592,113$3,396 萬0.1%−65,719−10.0%減碼歷史
FITBFifth Third BancorpCOM777,172$3,286 萬0.1%−15,466−2.0%減碼歷史
State Street SPDR Portfolio S&P 500 ETF78464A854ETF472,487$3,257 萬0.1%+21,977+4.9%加碼–
CMICummins IncStock93,386$3,255 萬0.1%−2,238−2.3%減碼歷史
ETF Ser Solutions268961505BAHL DIVID ETF1,331,674$3,248 萬0.1%+1,331,674新進–
SYKStryker CorpStock89,407$3,219 萬0.1%+845+1.0%加碼歷史
DUKDuke Energy CORPStock296,463$3,194 萬0.1%+9,070+3.2%加碼歷史
SLBSLB LimitedStock825,744$3,166 萬0.1%−75,064−8.3%減碼歷史
YUMYum Brands IncStock235,400$3,158 萬0.1%−8,262−3.4%減碼歷史
EOGEOG Resources IncStock250,505$3,071 萬0.1%−8,837−3.4%減碼歷史
INTUIntuit Inc.Stock47,575$2,990 萬0.1%−1,265−2.6%減碼歷史
ZTSZoetis Inc.Stock179,019$2,917 萬0.1%−12,959−6.8%減碼歷史
State Street Financial Select Sector SPDR ETF81369Y605ETF602,938$2,914 萬0.1%−6,956−1.1%減碼–
GEVGE Vernova Inc.Stock87,578$2,881 萬0.1%+2,785+3.3%加碼歷史
FCXFreeport-McMoran IncStock744,889$2,837 萬0.1%+49,213+7.1%加碼歷史
iShares Russell Mid-Cap Growth ETF464287481ETF219,501$2,782 萬0.1%−2,244−1.0%減碼–
State Street Health Care Select Sector SPDR ETF81369Y209ETF199,725$2,748 萬0.1%−11,252−5.3%減碼–
NSCNorfolk Southern CorpStock117,024$2,747 萬0.1%−2,256−1.9%減碼歷史
GILDGilead Sciences, Inc.Stock293,094$2,707 萬0.1%−574−0.2%減碼歷史
PGRProgressive CorpStock111,771$2,678 萬0.1%−2,015−1.8%減碼歷史
MARMarriott International IncStock94,760$2,643 萬0.1%+7,770+8.9%加碼歷史
Vanguard Information Technology ETF92204A702ETF42,501$2,643 萬0.1%+1,756+4.3%加碼–
Vanguard Ftse All-World Ex-US Index Fund922042775ETF455,936$2,618 萬0.1%−2,948−0.6%減碼–
American Centy ETF Tr025072703INTL EQT ETF416,970$2,559 萬0.1%+107,305+34.7%加碼–
SBUXStarbucks CorpStock276,870$2,526 萬0.1%−14,080−4.8%減碼歷史
iShares Tr4642874571 3 YR TREAS BD305,471$2,504 萬0.1%−5,704−1.8%減碼–
State Street Communication Services Select Sector SPDR ETF81369Y852ETF257,770$2,495 萬0.1%−4,701−1.8%減碼–
iShares Tr464287689RUSSELL 3000 ETF73,601$2,460 萬0.1%−262−0.4%減碼–
AMTAmerican Tower CorpREIT133,596$2,450 萬0.1%−2,293−1.7%減碼歷史
DBX ETF Tr233051432XTRACK USD HIGH658,282$2,375 萬0.1%+4,600+0.7%加碼–
American Centy ETF Tr025072604AVANTIS EMGMKT402,540$2,367 萬0.1%+111,557+38.3%加碼–
MDLZMondelez International, Inc.Stock381,685$2,280 萬0.1%−51,744−11.9%減碼歷史
BKNGBooking Holdings Inc.Stock4,576$2,274 萬0.1%+903+24.6%加碼歷史
STZConstellation Brands, Inc.Stock102,339$2,262 萬0.1%−7,256−6.6%減碼歷史
FISVFiserv IncStock104,834$2,154 萬0.1%−1,996−1.9%減碼歷史
TAT&T Inc.Stock920,855$2,097 萬0.1%−3,565−0.4%減碼歷史
ADIAnalog Devices IncStock98,365$2,090 萬0.1%−1,115−1.1%減碼歷史
SYYSysco CorpStock267,950$2,049 萬0.1%+1,150+0.4%加碼歷史
iShares Tr464288513IBOXX HI YD ETF260,043$2,045 萬0.1%−10,339−3.8%減碼–
BSXBoston Scientific CorpStock228,556$2,041 萬0.1%+9,610+4.4%加碼歷史
Vanguard Morningstar Small-Cap Growth ETF922908595ETF72,786$2,038 萬0.1%−450−0.6%減碼–
Vanguard Morningstar Small-Cap Value ETF922908611ETF101,962$2,021 萬0.1%−10,923−9.7%減碼–
iShares Tr464288877EAFE VALUE ETF382,866$2,009 萬0.1%−32,826−7.9%減碼–
State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847ETF357,330$1,954 萬0.1%−7,703−2.1%減碼–
BXBlackstone Inc.COM113,274$1,953 萬0.1%+19,741+21.1%加碼歷史
BABoeing CoStock108,314$1,917 萬0.1%−16,027−12.9%減碼歷史
AEPAmerican Electric Power Co IncStock202,764$1,870 萬0.1%−1,812−0.9%減碼歷史
Vanguard Morningstar Mid-Cap Growth ETF922908538ETF73,698$1,870 萬0.1%−2,318−3.0%減碼–
FDXFedEx CorpStock65,984$1,856 萬0.1%−2,100−3.1%減碼歷史
VZVerizon Communications IncStock462,220$1,848 萬0.1%−23,877−4.9%減碼歷史
PKGPackaging Corp of AmericaStock78,922$1,777 萬0.1%−813−1.0%減碼歷史
American Centy ETF Tr025072877US SML CP VALU182,409$1,761 萬0.1%+22,339+14.0%加碼–
CMECME Group Inc.COM75,740$1,759 萬0.1%−3,105−3.9%減碼歷史
BRK.ABerkshire Hathaway IncCL A25$1,702 萬0.1%00.0%不變歷史
iShares Russell Mid-Cap Value ETF464287473ETF127,189$1,645 萬0.1%−5,466−4.1%減碼–
CDNSCadence Design Systems IncStock53,465$1,606 萬0.1%−1,876−3.4%減碼歷史
iShares Inc46434G863ESG AWR MSCI EM477,342$1,594 萬0.1%−33,419−6.5%減碼–
iShares Tr464287630RUS 2000 VAL ETF96,218$1,580 萬0.1%−2,158−2.2%減碼–
DBX ETF Tr233051143XTRACKRS S&P 500295,661$1,575 萬0.1%−1,599−0.5%減碼–
PSAPublic StorageCOM51,411$1,539 萬0.1%−184−0.4%減碼歷史
MDTMedtronic plcStock191,468$1,529 萬0.1%−7,869−3.9%減碼歷史
CRWDCrowdStrike Holdings, Inc.Stock44,609$1,526 萬0.1%+13,323+42.6%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%–