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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
Schwab US Tips ETF808524870ETF205,998$532.1 萬<0.1%−18,760−8.3%減碼依 2 比 1 拆股換算–
BAHBooz Allen Hamilton Holding CorpCL A41,272$531.2 萬<0.1%−2,375−5.4%減碼歷史
MCKMcKesson CorpStock9,310$530.6 萬<0.1%−81−0.9%減碼歷史
GLWCorning IncCOM111,448$529.6 萬<0.1%+16,001+16.8%加碼歷史
BRBroadridge Financial Solutions, Inc.Stock23,027$520.6 萬<0.1%−7,608−24.8%減碼歷史
TFCTruist Financial CorpCOM119,961$520.4 萬<0.1%−5,210−4.2%減碼歷史
PRUPrudential Financial IncStock43,597$516.8 萬<0.1%−3,955−8.3%減碼歷史
EXCExelon CorpStock136,707$514.6 萬<0.1%−9,863−6.7%減碼歷史
PLTRPalantir Technologies Inc.Stock67,114$507.6 萬<0.1%−34,038−33.7%減碼歷史
CDWCDW CorpCOM28,821$501.6 萬<0.1%−3,543−10.9%減碼歷史
RGAReinsurance Group of America IncCOM NEW23,407$500.0 萬<0.1%−6,862−22.7%減碼歷史
ANSSAnsys IncCOM14,723$496.7 萬<0.1%−2,108−12.5%減碼歷史
COFCapital One Financial CorpStock27,390$488.4 萬<0.1%+5,101+22.9%加碼歷史
PAYXPaychex IncStock34,539$484.3 萬<0.1%−77−0.2%減碼歷史
KVUEKenvue Inc.Stock225,715$481.9 萬<0.1%+4,942+2.2%加碼歷史
DRIDarden Restaurants IncCOM25,790$481.5 萬<0.1%−4,920−16.0%減碼歷史
iShares Tr46428743220 YR TR BD ETF54,860$479.1 萬<0.1%+10,912+24.8%加碼–
IBKRInteractive Brokers Group, Inc.Stock27,023$477.4 萬<0.1%+10,513+63.7%加碼歷史
PCARPaccar IncCOM45,818$476.6 萬<0.1%+175+0.4%加碼歷史
ONOn Semiconductor CorpStock74,194$467.8 萬<0.1%−11,504−13.4%減碼歷史
DALDelta Air Lines, Inc.COM NEW77,246$467.3 萬<0.1%−11,128−12.6%減碼歷史
DDominion Energy, IncStock85,328$459.6 萬<0.1%+770+0.9%加碼歷史
SNASnap-on IncCOM13,000$441.3 萬<0.1%−3,122−19.4%減碼歷史
AAgilent Technologies, Inc.COM32,790$440.5 萬<0.1%−1,363−4.0%減碼歷史
DDDuPont de Nemours, Inc.COM57,705$440.0 萬<0.1%−5,714−9.0%減碼歷史
ARESAres Management CorpCL A COM STK24,847$439.9 萬<0.1%−325−1.3%減碼歷史
ETF Ser Solutions26922B832BAHL GAYNOR SML148,540$432.3 萬<0.1%+4,000+2.8%加碼–
CORCencora, Inc.Stock19,224$431.9 萬<0.1%+1,167+6.5%加碼歷史
NVSNovartis AGADR44,342$431.5 萬<0.1%−2,959−6.3%減碼歷史
Global X FDS37954Y889S&P 500 CATHOLIC60,648$429.6 萬<0.1%+1,719+2.9%加碼–
MPWRMonolithic Power Systems, Inc.COM7,234$428.0 萬<0.1%−1,887−20.7%減碼歷史
TRVTravelers Companies, Inc.Stock17,748$427.5 萬<0.1%−2,101−10.6%減碼歷史
PPGPPG Industries IncStock35,449$423.4 萬<0.1%−8,400−19.2%減碼歷史
MDYSPDR S&P Midcap 400 ETF TrustETF7,392$421.0 萬<0.1%−133−1.8%減碼歷史
State Street Consumer Staples Select Sector SPDR ETF81369Y308ETF53,461$420.3 萬<0.1%−3,552−6.2%減碼–
KRKroger CoStock68,529$419.1 萬<0.1%−108,675−61.3%減碼歷史
NVONovo Nordisk A SADR48,243$415.0 萬<0.1%−171−0.4%減碼歷史
HRLHormel Foods CorpCOM132,261$414.9 萬<0.1%+535+0.4%加碼歷史
SPGSimon Property Group Inc.REIT24,026$413.8 萬<0.1%−2,266−8.6%減碼歷史
GATXGatx CorpCOM26,438$409.7 萬<0.1%−7,522−22.1%減碼歷史
GWWW.W. Grainger, Inc.Stock3,881$409.1 萬<0.1%−4−0.1%減碼歷史
SAPSAP SEADR16,180$398.4 萬<0.1%−2,765−14.6%減碼歷史
AWKAmerican Water Works Company, Inc.Stock31,744$395.2 萬<0.1%−3,960−11.1%減碼歷史
iShares MSCI USA Quality Factor ETF46432F339ETF22,151$394.5 萬<0.1%+219+1.0%加碼–
BXPBXP, Inc.COM52,678$391.7 萬<0.1%−9,403−15.1%減碼歷史
HDBHDFC Bank LtdSPONSORED ADS59,415$379.4 萬<0.1%−13,627−18.7%減碼歷史
MOAltria Group, Inc.Stock72,557$379.4 萬<0.1%−2,518−3.4%減碼歷史
SRESempraStock42,654$374.2 萬<0.1%−9,308−17.9%減碼歷史
TTDTrade Desk, Inc.Stock31,534$370.6 萬<0.1%+14,635+86.6%加碼歷史
State Street Utilities Select Sector SPDR ETF81369Y886ETF48,828$369.6 萬<0.1%−2,922−5.6%減碼–
WWDWoodward, Inc.COM22,047$366.9 萬<0.1%−5,770−20.7%減碼歷史
HUBBHubbell IncCOM8,692$364.1 萬<0.1%−36−0.4%減碼歷史
MLMMartin Marietta Materials IncCOM7,005$361.8 萬<0.1%+1,382+24.6%加碼歷史
AKAMAkamai Technologies IncCOM37,653$360.2 萬<0.1%−7,400−16.4%減碼歷史
CNCCentene CorpStock59,420$360.0 萬<0.1%−16,694−21.9%減碼歷史
GISGeneral Mills IncStock56,352$359.4 萬<0.1%+3,531+6.7%加碼歷史
WSTWest Pharmaceutical Services IncCOM10,952$358.7 萬<0.1%+218+2.0%加碼歷史
CPCanadian Pacific Kansas City LtdCOM49,238$356.3 萬<0.1%−1,214−2.4%減碼歷史
DELLDell Technologies Inc.Stock30,809$355.0 萬<0.1%+3,816+14.1%加碼歷史
RCLRoyal Caribbean Cruises LtdCOM15,356$354.2 萬<0.1%+603+4.1%加碼歷史
TTTrane Technologies plcSHS9,551$352.8 萬<0.1%−149−1.5%減碼歷史
MSCIMSCI Inc.Stock5,868$352.1 萬<0.1%−719−10.9%減碼歷史
MFCManulife Financial CorpCOM113,352$348.1 萬<0.1%−43,158−27.6%減碼歷史
NXPINXP Semiconductors N.V.COM16,653$346.1 萬<0.1%−1,705−9.3%減碼歷史
KMBKimberly Clark CorpStock26,278$344.3 萬<0.1%−518−1.9%減碼歷史
MTHMeritage Homes CORPCOM22,357$343.9 萬<0.1%−97−0.4%減碼歷史
MASMasco CorpCOM46,597$338.2 萬<0.1%−2,260−4.6%減碼歷史
CPRTCopart IncCOM58,464$335.5 萬<0.1%−5,955−9.2%減碼歷史
SONYSony Group CorpSPONSORED ADR157,702$333.7 萬<0.1%−33,998−17.7%減碼依 5 比 1 拆股換算歷史
MELIMercadolibre IncCOM1,937$329.4 萬<0.1%+161+9.1%加碼歷史
TROWPrice T Rowe Group IncStock28,400$321.2 萬<0.1%−2,177−7.1%減碼歷史
EMNEastman Chemical CoStock34,972$319.4 萬<0.1%−7,296−17.3%減碼歷史
AMPAmeriprise Financial IncCOM5,964$317.5 萬<0.1%−605−9.2%減碼歷史
TTWOTake Two Interactive Software IncCOM17,148$315.7 萬<0.1%+57+0.3%加碼歷史
BIOBio-Rad Laboratories, Inc.CL A9,425$309.6 萬<0.1%−2,993−24.1%減碼歷史
VRSKVerisk Analytics, Inc.COM11,088$305.4 萬<0.1%−228−2.0%減碼歷史
ALLAllstate CorpStock15,806$304.7 萬<0.1%−40.0%減碼歷史
CCICrown Castle Inc.REIT33,385$303.0 萬<0.1%−5,523−14.2%減碼歷史
PEGPublic Service Enterprise Group IncCOM35,384$299.0 萬<0.1%+139+0.4%加碼歷史
HLTHilton Worldwide Holdings Inc.COM12,081$298.6 萬<0.1%+272+2.3%加碼歷史
ROSTRoss Stores, Inc.COM19,644$297.2 萬<0.1%+1,979+11.2%加碼歷史
STXSeagate Technology Holdings plcORD SHS34,214$295.3 萬<0.1%−1,121−3.2%減碼歷史
CFBKCF Bankshares Inc.COM114,914$293.5 萬<0.1%00.0%不變歷史
ABNBAirbnb, Inc.Stock22,270$292.7 萬<0.1%−1,358−5.7%減碼歷史
HLNHaleon plcADR303,549$289.6 萬<0.1%−68,010−18.3%減碼歷史
PSXPhillips 66Stock25,239$287.5 萬<0.1%−7,331−22.5%減碼歷史
XELXcel Energy IncStock42,038$283.8 萬<0.1%−172−0.4%減碼歷史
KMIKinder Morgan, Inc.Stock103,305$283.1 萬<0.1%+113+0.1%加碼歷史
AROCArchrock, Inc.COM112,942$281.1 萬<0.1%−47,711−29.7%減碼歷史
MZTIMarzetti CoCOM16,204$280.6 萬<0.1%−16−0.1%減碼歷史
QGENQiagen N.V.Stock62,874$280.0 萬<0.1%−15,060−19.3%減碼歷史
iShares Tr4642886613 7 YR TREAS BD24,197$279.6 萬<0.1%−5,727−19.1%減碼–
URIUnited Rentals, Inc.COM3,962$279.1 萬<0.1%−235−5.6%減碼歷史
CEGConstellation Energy CorpStock12,443$278.4 萬<0.1%−492−3.8%減碼歷史
STBAS&T Bancorp IncCOM72,590$277.4 萬<0.1%00.0%不變歷史
HCAHCA Healthcare, Inc.COM9,225$276.9 萬<0.1%+98+1.1%加碼歷史
CFCF Industries Holdings, Inc.COM31,975$272.8 萬<0.1%−11,976−27.2%減碼歷史
GMGeneral Motors CoCOM51,198$272.7 萬<0.1%−375−0.7%減碼歷史
TDYTeledyne Technologies IncCOM5,831$270.6 萬<0.1%−2,153−27.0%減碼歷史
OKEONEOK IncCOM26,940$270.5 萬<0.1%+143+0.5%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%–