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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
ELFe.l.f. Beauty, Inc.COM21,535$270.4 萬<0.1%−2,487−10.4%減碼歷史
DPZDominos Pizza IncCOM6,396$268.5 萬<0.1%−577−8.3%減碼歷史
MOG.AMoog Inc.CL A13,583$267.4 萬<0.1%−5,894−30.3%減碼歷史
RRyder System IncCOM16,895$265.0 萬<0.1%−6,844−28.8%減碼歷史
ENBEnbridge IncStock62,251$264.1 萬<0.1%−2,080−3.2%減碼歷史
ARWArrow Electronics, Inc.COM23,310$263.7 萬<0.1%−4,397−15.9%減碼歷史
CHEChemed CorpCOM4,934$261.4 萬<0.1%+531+12.1%加碼歷史
IQVIQVIA Holdings Inc.Stock13,179$259.0 萬<0.1%+1,521+13.0%加碼歷史
KEYSKeysight Technologies, Inc.Stock16,101$258.6 萬<0.1%+53+0.3%加碼歷史
HXLHexcel CorpCOM40,975$256.9 萬<0.1%−10,467−20.3%減碼歷史
ALBAlbemarle CorpStock29,559$254.4 萬<0.1%−1,325−4.3%減碼歷史
VTRVentas, Inc.REIT43,192$254.4 萬<0.1%+1,779+4.3%加碼歷史
KEYKeycorpCOM147,433$252.7 萬<0.1%−133,585−47.5%減碼歷史
GEHCGE HealthCare Technologies Inc.Stock32,306$252.6 萬<0.1%−515−1.6%減碼歷史
ORealty Income CorpREIT47,090$251.5 萬<0.1%−5,221−10.0%減碼歷史
ETEnergy Transfer LPCOM UT LTD PTN128,308$251.4 萬<0.1%−2,200−1.7%減碼歷史
HIHillenbrand, Inc.COM80,208$246.9 萬<0.1%+387+0.5%加碼歷史
SLViShares Silver TrustETF93,421$246.0 萬<0.1%+10,977+13.3%加碼歷史
DXCMDexcom IncCOM31,347$243.8 萬<0.1%+5,553+21.5%加碼歷史
ARMArm Holdings PLCADR19,627$242.1 萬<0.1%−743−3.6%減碼歷史
ADSKAutodesk, Inc.COM8,180$241.8 萬<0.1%−185−2.2%減碼歷史
DIASPDR Dow Jones Industrial Average ETF TrustUT SER 15,664$241.0 萬<0.1%−89−1.5%減碼歷史
FASTFastenal CoStock33,310$239.5 萬<0.1%−32−0.1%減碼歷史
WDAYWorkday, Inc.CL A9,251$238.7 萬<0.1%+423+4.8%加碼歷史
RMDResmed IncCOM10,342$236.5 萬<0.1%−583−5.3%減碼歷史
HOLXHologic IncCOM32,577$234.8 萬<0.1%−9,780−23.1%減碼歷史
HIGHartford Insurance Group, Inc.Stock21,139$231.3 萬<0.1%−15,604−42.5%減碼歷史
BBVABanco Bilbao Vizcaya Argentaria, S.A.SPONSORED ADR235,902$229.3 萬<0.1%−50,467−17.6%減碼歷史
CMSCMS Energy CorpCOM33,585$223.8 萬<0.1%−1,277−3.7%減碼歷史
PODDInsulet CorpStock8,560$223.5 萬<0.1%+116+1.4%加碼歷史
FMXMexican Economic Development IncSPON ADR UNITS26,134$223.4 萬<0.1%−5,804−18.2%減碼歷史
Vanguard Utilities ETF92204A876ETF13,516$220.9 萬<0.1%−71−0.5%減碼–
IRMIron Mountain IncCOM20,810$218.7 萬<0.1%−2,900−12.2%減碼歷史
GPNGlobal Payments IncStock19,517$218.7 萬<0.1%−56−0.3%減碼歷史
DTDynatrace, Inc.Stock39,989$217.3 萬<0.1%−4,354−9.8%減碼歷史
DFSDiscover Financial ServicesCOM12,530$217.1 萬<0.1%−388−3.0%減碼歷史
AOSSmith A O CorpCOM31,335$213.7 萬<0.1%−11,662−27.1%減碼歷史
RIORio Tinto PLCADR35,748$210.2 萬<0.1%−10,901−23.4%減碼歷史
SFStifel Financial CorpCOM19,463$206.5 萬<0.1%−153−0.8%減碼歷史
CTRACoterra Energy Inc.Stock80,241$204.9 萬<0.1%+4,439+5.9%加碼歷史
JCIJohnson Controls International plcStock25,766$203.4 萬<0.1%−62−0.2%減碼歷史
CRUSCirrus Logic, Inc.Stock20,230$201.5 萬<0.1%−5,653−21.8%減碼歷史
RPMRPM International IncCOM16,352$201.2 萬<0.1%−72−0.4%減碼歷史
CRLCharles River Laboratories International, Inc.COM10,777$198.9 萬<0.1%−3,752−25.8%減碼歷史
HURATuHURA Biosciences, Inc.COM473,559$193.7 萬<0.1%+473,559新進歷史
Vanguard Total International Bond ETF92203J407ETF39,479$193.6 萬<0.1%+246+0.6%加碼–
EVREvercore Inc.CLASS A6,974$193.3 萬<0.1%−177−2.5%減碼歷史
FTVFortive CorpStock25,708$192.8 萬<0.1%−18,925−42.4%減碼歷史
SWKSSkyworks Solutions, Inc.Stock21,699$192.4 萬<0.1%−1,529−6.6%減碼歷史
FTNTFortinet, Inc.Stock20,328$192.1 萬<0.1%−214−1.0%減碼歷史
ALCAlcon IncStock22,526$191.2 萬<0.1%−4,398−16.3%減碼歷史
ZBHZimmer Biomet Holdings, Inc.Stock18,095$191.1 萬<0.1%−455−2.5%減碼歷史
HPEHewlett Packard Enterprise CoCOM88,226$188.4 萬<0.1%+5,554+6.7%加碼歷史
ULTAUlta Beauty, Inc.Stock4,310$187.5 萬<0.1%−82−1.9%減碼歷史
BOXBox IncCL A58,516$184.9 萬<0.1%−24,547−29.6%減碼歷史
iShares Tr464287150CORE S&P TTL STK14,213$182.8 萬<0.1%+2,434+20.7%加碼–
HUMHumana IncStock7,194$182.5 萬<0.1%−4,368−37.8%減碼歷史
LNTAlliant Energy CorpStock30,638$181.2 萬<0.1%+451+1.5%加碼歷史
BWABorgwarner IncCOM56,974$181.1 萬<0.1%−18,951−25.0%減碼歷史
Vanguard Communication Services ETF92204A884ETF11,616$180.0 萬<0.1%+82+0.7%加碼–
VEEVVeeva Systems IncStock8,541$179.6 萬<0.1%+101+1.2%加碼歷史
SYFSynchrony FinancialCOM27,408$178.2 萬<0.1%−18,893−40.8%減碼歷史
MTBM&T Bank CorpCOM9,460$177.9 萬<0.1%−298−3.1%減碼歷史
iShares Tr464287556ISHARES BIOTECH13,394$177.1 萬<0.1%−333−2.4%減碼–
BKRBaker Hughes CoCL A42,899$176.0 萬<0.1%+1,321+3.2%加碼歷史
AVBAvalonbay Communities IncCOM7,977$175.5 萬<0.1%−165−2.0%減碼歷史
ALSumisho Air Lease CorpCL A36,378$175.4 萬<0.1%−1,549−4.1%減碼歷史
GPCGenuine Parts CoStock14,945$174.5 萬<0.1%−1,236−7.6%減碼歷史
VLOValero Energy CorpStock14,218$174.3 萬<0.1%+37+0.3%加碼歷史
iShares Tr464288257MSCI ACWI ETF14,718$172.9 萬<0.1%−109−0.7%減碼–
Vanguard High Dividend Yield Index ETF921946406ETF13,485$172.1 萬<0.1%−579−4.1%減碼–
Invesco Exch Traded FD Tr II46138E784EMRNG MKT SVRG86,795$172.0 萬<0.1%−16,923−16.3%減碼–
MIDDMIDDLEBY CorpCOM12,678$171.7 萬<0.1%−5,247−29.3%減碼歷史
VMIValmont Industries IncCOM5,582$171.2 萬<0.1%−2,272−28.9%減碼歷史
TSCOTractor Supply CoCOM32,232$171.0 萬<0.1%+1,402+4.5%加碼依 5 比 1 拆股換算歷史
WYWeyerhaeuser CoCOM NEW60,185$169.4 萬<0.1%+2,545+4.4%加碼歷史
Dimensional U.S. Core Equity 2 ETF25434V708ETF48,646$168.3 萬<0.1%+5,785+13.5%加碼–
WBSWebster Financial CorpCOM30,272$167.2 萬<0.1%−12,377−29.0%減碼歷史
WTFCWintrust Financial CorpCOM13,330$166.2 萬<0.1%+13,016+4,145.2%加碼歷史
State Street Real Estate Select Sector SPDR ETF81369Y860ETF40,305$163.9 萬<0.1%−121−0.3%減碼–
FEFirstenergy CorpCOM41,050$163.3 萬<0.1%−1,212−2.9%減碼歷史
EWEdwards Lifesciences CorpStock22,052$163.3 萬<0.1%−563−2.5%減碼歷史
J P Morgan Exchange Traded F46641Q332EQUITY PREMIUM28,219$162.3 萬<0.1%+14,905+111.9%加碼–
RNRRenaissancere Holdings LtdCOM6,520$162.2 萬<0.1%−47−0.7%減碼歷史
EBAYeBay IncCOM26,149$162.0 萬<0.1%−11,676−30.9%減碼歷史
ENTGEntegris IncCOM16,348$161.9 萬<0.1%−133−0.8%減碼歷史
CBTCabot CorpCOM17,698$161.6 萬<0.1%−7,091−28.6%減碼歷史
DDOGDatadog, Inc.CL A COM11,255$160.8 萬<0.1%+9,052+410.9%加碼歷史
PWRQuanta Services, Inc.COM5,038$159.2 萬<0.1%−240−4.5%減碼歷史
CAHCardinal Health IncStock13,458$159.2 萬<0.1%−149−1.1%減碼歷史
iShares Russell Top 200 Growth ETF464289438ETF6,709$157.8 萬<0.1%+1,429+27.1%加碼–
CNICanadian National Railway CoStock15,547$157.8 萬<0.1%−21,103−57.6%減碼歷史
HNIHni CorpStock31,157$156.9 萬<0.1%−55−0.2%減碼歷史
EDConsolidated Edison IncStock17,582$156.9 萬<0.1%+2,105+13.6%加碼歷史
TRGPTarga Resources Corp.COM8,668$154.7 萬<0.1%−1,983−18.6%減碼歷史
WEXWEX Inc.COM8,783$154.0 萬<0.1%+8,277+1,635.8%加碼歷史
BHPBHP Group LtdADR31,364$153.2 萬<0.1%−6,461−17.1%減碼歷史
Vanguard Industrials ETF92204A603ETF5,992$152.4 萬<0.1%00.0%不變–
ODFLOld Dominion Freight Line, Inc.COM8,564$151.1 萬<0.1%+181+2.2%加碼歷史
NDAQNasdaq, Inc.COM19,420$150.1 萬<0.1%−406−2.0%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%–