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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
Vanguard Morningstar Mid-Cap Value ETF922908512ETF94,070$1,522 萬0.1%−4,243−4.3%減碼–
iShares Russell 2000 Growth ETF464287648ETF52,079$1,499 萬0.1%−942−1.8%減碼–
MUMicron Technology IncStock177,458$1,493 萬0.1%−11,702−6.2%減碼歷史
TDGTransDigm Group INCCOM11,399$1,445 萬0.1%−163−1.4%減碼歷史
PLDPrologis, Inc.REIT134,686$1,424 萬0.1%−12,851−8.7%減碼歷史
iShares Iboxx $ Investment Grade Corporate Bond ETF464287242ETF129,643$1,385 萬0.1%−5,758−4.3%減碼–
MCOMoodys CorpStock28,643$1,356 萬<0.1%−296−1.0%減碼歷史
UPSUnited Parcel Service IncStock106,833$1,347 萬<0.1%−6,073−5.4%減碼歷史
PYPLPayPal Holdings, Inc.Stock157,602$1,345 萬<0.1%+118,527+303.3%加碼歷史
INTCIntel CorpStock662,388$1,328 萬<0.1%−287,125−30.2%減碼歷史
MNSTMonster Beverage CorpCOM252,572$1,328 萬<0.1%+18,227+7.8%加碼歷史
iShares Tr464288273EAFE SML CP ETF214,997$1,306 萬<0.1%−78,133−26.7%減碼–
State Street Industrial Select Sector SPDR ETF81369Y704ETF98,965$1,304 萬<0.1%−4,380−4.2%減碼–
iShares S&P Mid-Cap 400 Growth ETF464287606ETF143,391$1,304 萬<0.1%−6,650−4.4%減碼–
iShares Select U.S. REIT ETF464287564ETF213,097$1,284 萬<0.1%−6,948−3.2%減碼–
Pacer US Cash Cows 100 ETF69374H881ETF219,564$1,240 萬<0.1%+13,656+6.6%加碼–
TSMTaiwan Semiconductor Manufacturing Co LtdADR62,720$1,239 萬<0.1%−6,734−9.7%減碼歷史
ICEIntercontinental Exchange, Inc.Stock82,974$1,236 萬<0.1%−846−1.0%減碼歷史
Vanguard Total World Stock ETF922042742ETF105,204$1,236 萬<0.1%−2,066−1.9%減碼–
IAUMiShares Gold Trust MicroSHS REPSTG UN TR463,490$1,213 萬<0.1%+77,994+20.2%加碼歷史
State Street Consumer Discretionary Select Sector SPDR ETF81369Y407ETF53,973$1,211 萬<0.1%−2,098−3.7%減碼–
State Street SPDR Portfolio S&P 500 Value ETF78464A508ETF231,880$1,186 萬<0.1%+82,242+55.0%加碼–
METMetlife IncStock142,691$1,168 萬<0.1%−17,618−11.0%減碼歷史
Invesco QQQ Trust Series I46090E103ETF22,678$1,159 萬<0.1%−805−3.4%減碼–
iShares Tr464288414NATIONAL MUN ETF108,128$1,152 萬<0.1%+12,986+13.6%加碼–
Vanguard Financials ETF92204A405ETF96,832$1,143 萬<0.1%+1,393+1.5%加碼–
UBERUber Technologies, IncStock188,403$1,136 萬<0.1%+87,647+87.0%加碼歷史
NOCNorthrop Grumman CorpStock24,190$1,135 萬<0.1%−8,159−25.2%減碼歷史
DHIHorton D R IncCOM80,373$1,124 萬<0.1%−7,617−8.7%減碼歷史
State Street Materials Select Sector SPDR ETF81369Y100ETF133,533$1,124 萬<0.1%−3,029−2.2%減碼–
LRCXLam Research CorpStock155,044$1,120 萬<0.1%−17,716−10.3%減碼依 10 比 1 拆股換算歷史
WMBWilliams Companies, Inc.COM206,861$1,120 萬<0.1%+103,221+99.6%加碼歷史
Vanguard Intermediate-Term Bond ETF921937819ETF148,491$1,110 萬<0.1%−30,517−17.0%減碼–
SCHWSchwab Charles CorpStock144,958$1,073 萬<0.1%−20,993−12.7%減碼歷史
MMM3M CoStock81,587$1,053 萬<0.1%−1,482−1.8%減碼歷史
VRTXVertex Pharmaceuticals IncStock26,103$1,051 萬<0.1%−937−3.5%減碼歷史
EQIXEquinix IncCOM11,019$1,039 萬<0.1%+2,627+31.3%加碼歷史
State Street SPDR S&P Biotech ETF78464A870ETF114,315$1,030 萬<0.1%−410.0%減碼–
WisdomTree Tr97717W281EMG MKTS SMCAP209,408$1,024 萬<0.1%+33,792+19.2%加碼–
BDXBecton Dickinson & CoStock44,120$1,001 萬<0.1%+1,568+3.7%加碼歷史
State Street SPDR Portfolio S&P 500 Growth ETF78464A409ETF111,860$983.2 萬<0.1%+66,187+144.9%加碼–
AFLAflac IncStock93,113$963.2 萬<0.1%−1,980−2.1%減碼歷史
CSXCSX CorpStock289,921$935.6 萬<0.1%−20,818−6.7%減碼歷史
MKCMcCormick & Co IncStock121,101$923.3 萬<0.1%−202−0.2%減碼歷史
iShares S&P Small-Cap 600 Growth ETF464287887ETF67,742$917.0 萬<0.1%−589−0.9%減碼–
CCitigroup IncStock130,030$915.3 萬<0.1%−11,004−7.8%減碼歷史
iShares S&P Mid-Cap 400 Value ETF464287705ETF73,160$914.2 萬<0.1%−3,521−4.6%減碼–
EAElectronic Arts Inc.COM60,767$889.0 萬<0.1%+305+0.5%加碼歷史
PYCRPaycor HCM, Inc.COM476,874$885.6 萬<0.1%+173,752+57.3%加碼歷史
SOSouthern CoStock107,487$884.8 萬<0.1%+211+0.2%加碼歷史
AONAon plcCL A24,612$884.0 萬<0.1%−303−1.2%減碼歷史
HSYHershey CoCOM51,868$878.4 萬<0.1%−8,221−13.7%減碼歷史
CTVACorteva, Inc.Stock152,923$871.0 萬<0.1%−17,346−10.2%減碼歷史
LHXL3HARRIS Technologies, Inc.Stock40,702$855.9 萬<0.1%−2,643−6.1%減碼歷史
CLColgate Palmolive CoStock91,834$834.9 萬<0.1%−6,901−7.0%減碼歷史
LULUlululemon athletica inc.Stock21,505$822.4 萬<0.1%+4,479+26.3%加碼歷史
WECWec Energy Group, Inc.Stock84,335$793.1 萬<0.1%−4,851−5.4%減碼歷史
Vanguard Total Bond Market ETF921937835ETF109,826$789.8 萬<0.1%+9,539+9.5%加碼–
iShares Tr464288646ISHS 1-5YR INVS152,326$787.5 萬<0.1%−12,488−7.6%減碼–
CBRECbre Group, Inc.CL A59,726$784.1 萬<0.1%−10,490−14.9%減碼歷史
AIGAmerican International Group, Inc.Stock106,047$772.0 萬<0.1%−5,088−4.6%減碼歷史
AJGArthur J. Gallagher & Co.COM27,094$769.1 萬<0.1%+403+1.5%加碼歷史
iShares S&P Small-Cap 600 Value ETF464287879ETF68,168$740.4 萬<0.1%−3,487−4.9%減碼–
WELLWelltower Inc.REIT58,472$736.9 萬<0.1%+386+0.7%加碼歷史
CVSCVS Health CorpStock162,339$728.7 萬<0.1%−14,719−8.3%減碼歷史
BNYBank of New York Mellon CorpStock94,046$722.6 萬<0.1%+7,935+9.2%加碼歷史
TGTTarget CorpStock53,215$719.4 萬<0.1%−7,780−12.8%減碼歷史
DOVDOVER CorpCOM38,233$717.3 萬<0.1%−1,162−2.9%減碼歷史
STTState Street CorpCOM72,321$709.8 萬<0.1%+676+0.9%加碼歷史
CICigna GroupStock25,440$702.5 萬<0.1%+261+1.0%加碼歷史
DLRDigital Realty Trust, Inc.COM39,048$692.4 萬<0.1%−825−2.1%減碼歷史
iShares Tr4642874407-10 YR TRSY BD74,773$691.3 萬<0.1%+17,306+30.1%加碼–
ASMLASML Holding NVADR9,759$676.4 萬<0.1%+1,062+12.2%加碼歷史
APHAmphenol CorpCL A96,841$672.6 萬<0.1%−873−0.9%減碼歷史
MSIMotorola Solutions, Inc.Stock14,532$671.7 萬<0.1%+7,551+108.2%加碼歷史
RSGRepublic Services, Inc.COM33,205$668.0 萬<0.1%−4,167−11.2%減碼歷史
Vanguard Health Care ETF92204A504ETF26,328$667.9 萬<0.1%−31−0.1%減碼–
PLNTPlanet Fitness, Inc.CL A66,900$661.4 萬<0.1%−80,044−54.5%減碼歷史
KLACKLA CorpCOM NEW10,479$660.3 萬<0.1%−140−1.3%減碼歷史
LHLabcorp Holdings Inc.Stock28,648$657.0 萬<0.1%−69−0.2%減碼歷史
BERYBerry Global Group, Inc.COM100,407$649.3 萬<0.1%−121,979−54.9%減碼歷史
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT37,020$648.7 萬<0.1%+12,368+50.2%加碼–
ROPRoper Technologies IncStock12,142$631.2 萬<0.1%−289−2.3%減碼歷史
SBACSba Communications CorpCL A30,907$629.9 萬<0.1%−2,127−6.4%減碼歷史
TELTE Connectivity plcStock43,644$624.0 萬<0.1%+247+0.6%加碼歷史
REGNRegeneron Pharmaceuticals, Inc.COM8,643$615.7 萬<0.1%−1,753−16.9%減碼歷史
CARRCarrier Global CorpStock89,708$612.3 萬<0.1%−2,226−2.4%減碼歷史
State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853ETF136,197$611.8 萬<0.1%−157−0.1%減碼–
SHELShell plcADR97,445$610.5 萬<0.1%−20,235−17.2%減碼歷史
ELVElevance Health, Inc.Stock16,198$597.5 萬<0.1%−5,763−26.2%減碼歷史
DBX ETF Tr233051150XTRACKERS MSCI110,156$594.6 萬<0.1%−5,090−4.4%減碼–
WMSAdvanced Drainage Systems, Inc.COM49,661$574.1 萬<0.1%−40.0%減碼歷史
HLIHoulihan Lokey, Inc.CL A32,507$564.5 萬<0.1%−8,947−21.6%減碼歷史
Vanguard Energy ETF92204A306ETF46,114$559.4 萬<0.1%−3,913−7.8%減碼–
RJFRaymond James Financial IncCOM35,792$556.0 萬<0.1%−7,284−16.9%減碼歷史
XYLXylem Inc.COM47,549$551.7 萬<0.1%+536+1.1%加碼歷史
VLTOVeralto CorpStock53,997$550.0 萬<0.1%−5,952−9.9%減碼歷史
KKRKKR & Co. Inc.COM36,923$546.1 萬<0.1%−1,258−3.3%減碼歷史
AZOAutoZone IncCOM1,697$543.4 萬<0.1%−48−2.8%減碼歷史
CFRCullen/Frost Bankers, Inc.COM40,023$537.3 萬<0.1%−101−0.3%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%–