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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
NRGNRG Energy, Inc.Stock16,512$149.0 萬<0.1%−599−3.5%減碼歷史
HIIHuntington Ingalls Industries, Inc.COM7,794$147.3 萬<0.1%−2,598−25.0%減碼歷史
SJMJ M SMUCKER CoStock13,364$147.2 萬<0.1%+43+0.3%加碼歷史
LYBLyondellBasell Industries N.V.SHS - A -19,789$147.0 萬<0.1%−14,076−41.6%減碼歷史
FORMFormfactor IncCOM33,381$146.9 萬<0.1%−3,379−9.2%減碼歷史
KKellanovaStock18,060$146.2 萬<0.1%+340+1.9%加碼歷史
HBANHuntington Bancshares IncCOM88,904$144.6 萬<0.1%+284+0.3%加碼歷史
LENLennar CorpCL A10,543$143.8 萬<0.1%−899−7.9%減碼歷史
TERTeradyne, IncStock11,410$143.7 萬<0.1%−627−5.2%減碼歷史
OTISOtis Worldwide CorpStock15,502$143.6 萬<0.1%−2,901−15.8%減碼歷史
iShares Tr46432F388MSCI USA VALUE13,555$143.2 萬<0.1%+379+2.9%加碼–
ROKRockwell Automation, IncStock5,001$142.9 萬<0.1%−45−0.9%減碼歷史
SPDR Series Trust78464A763ST STR SP DIV10,781$142.4 萬<0.1%−1,024−8.7%減碼–
ZTOZTO Express (Cayman) Inc.SPONSORED ADS A72,518$141.8 萬<0.1%−13,496−15.7%減碼歷史
EXRExtra Space Storage Inc.COM9,438$141.2 萬<0.1%−285−2.9%減碼歷史
COLDAmericold Realty TrustCOM65,917$141.1 萬<0.1%+16,511+33.4%加碼歷史
Vanguard Consumer Discretionary ETF92204A108ETF3,757$141.0 萬<0.1%−48−1.3%減碼–
CHDChurch & Dwight Co IncCOM13,387$140.2 萬<0.1%+132+1.0%加碼歷史
CRHCRH Public Ltd CoORD15,117$139.9 萬<0.1%−43,321−74.1%減碼歷史
ESEversource EnergyStock24,097$138.4 萬<0.1%−603−2.4%減碼歷史
WTWWillis Towers Watson PLCSHS4,370$136.9 萬<0.1%−80−1.8%減碼歷史
BHRBBurke & Herbert Financial Services Corp.COM21,876$136.4 萬<0.1%00.0%不變歷史
FANGDiamondback Energy, Inc.Stock8,321$136.3 萬<0.1%−274−3.2%減碼歷史
CCLCarnival Corp Ltd.UNIT 99/99/999954,624$136.1 萬<0.1%−1,398−2.5%減碼歷史
IRIngersoll Rand Inc.COM15,042$136.1 萬<0.1%−111−0.7%減碼歷史
ELEstee Lauder Companies IncCL A18,127$135.9 萬<0.1%−14,163−43.9%減碼歷史
VICIVici Properties Inc.COM45,958$134.2 萬<0.1%+1,462+3.3%加碼歷史
AREAlexandria Real Estate Equities, Inc.COM13,669$133.3 萬<0.1%+1,883+16.0%加碼歷史
GRMNGarmin LtdSHS6,449$133.0 萬<0.1%−126−1.9%減碼歷史
RFRegions Financial CorpCOM56,503$132.9 萬<0.1%−2,352−4.0%減碼歷史
PZZAPapa Johns International IncStock32,065$131.7 萬<0.1%−13,568−29.7%減碼歷史
Janus Detroit STR Tr47103U845HENDRSON AAA CL25,925$131.5 萬<0.1%+8,680+50.3%加碼–
SONSonoco Products CoCOM26,843$131.1 萬<0.1%−11,290−29.6%減碼歷史
AMEAmetek IncCOM7,197$129.7 萬<0.1%−106−1.5%減碼歷史
KDPKeurig Dr Pepper Inc.COM39,874$128.1 萬<0.1%−7,795−16.4%減碼歷史
LVSLas Vegas Sands CorpCOM24,925$128.0 萬<0.1%−248−1.0%減碼歷史
NSPInsperity, Inc.COM16,380$127.0 萬<0.1%−6,903−29.6%減碼歷史
NEMNEWMONT CorpStock33,809$125.8 萬<0.1%−37,858−52.8%減碼歷史
WisdomTree Tr97717X701EUROPE HEDGED EQ28,656$125.3 萬<0.1%−2,520−8.1%減碼–
FISFidelity National Information Services, Inc.Stock15,445$124.7 萬<0.1%+371+2.5%加碼歷史
DEODiageo PLCSPON ADR NEW9,778$124.3 萬<0.1%+783+8.7%加碼歷史
IDXXIDEXX Laboratories IncCOM3,004$124.2 萬<0.1%−3,708−55.2%減碼歷史
CDPCopt Defense PropertiesREIT40,119$124.2 萬<0.1%−16,115−28.7%減碼歷史
INVHInvitation Homes Inc.COM38,727$123.8 萬<0.1%−1,210−3.0%減碼歷史
CTSHCognizant Technology Solutions CorpCL A15,985$122.9 萬<0.1%−425−2.6%減碼歷史
SNYSanofiSPONSORED ADR25,444$122.7 萬<0.1%−2,734−9.7%減碼歷史
FFord Motor CoStock123,643$122.4 萬<0.1%−122,052−49.7%減碼歷史
FCFSFirstCash Holdings, Inc.COM11,754$121.8 萬<0.1%−4,890−29.4%減碼歷史
UALUnited Airlines Holdings, Inc.COM12,523$121.6 萬<0.1%+665+5.6%加碼歷史
WABWestinghouse Air Brake Technologies CorpStock6,403$121.4 萬<0.1%+60+0.9%加碼歷史
CNMDCONMED CorpCOM17,696$121.1 萬<0.1%−7,487−29.7%減碼歷史
HWMHowmet Aerospace Inc.Stock11,061$121.0 萬<0.1%−143−1.3%減碼歷史
NUENucor CorpCOM10,353$120.8 萬<0.1%−1,421−12.1%減碼歷史
BAPCredicorp LtdCOM6,544$120.0 萬<0.1%−1,384−17.5%減碼歷史
HPQHP IncStock36,035$117.6 萬<0.1%+1,035+3.0%加碼歷史
ETREntergy CorpCOM15,479$117.4 萬<0.1%−1,525−9.0%減碼依 2 比 1 拆股換算歷史
DOCHealthpeak Properties, Inc.COM57,286$116.1 萬<0.1%−4,997−8.0%減碼歷史
EVRGEvergy, Inc.Stock18,831$115.9 萬<0.1%−300−1.6%減碼歷史
DOWDow Inc.Stock28,832$115.7 萬<0.1%−4,048−12.3%減碼歷史
TPRTapestry, Inc.COM17,503$114.3 萬<0.1%+248+1.4%加碼歷史
WBAWalgreens Boots Alliance, Inc.COM121,795$113.6 萬<0.1%−6,468−5.0%減碼歷史
SMGScotts Miracle-Gro CoStock17,052$113.1 萬<0.1%−14−0.1%減碼歷史
ZBRAZebra Technologies CorpCL A2,894$111.8 萬<0.1%−49−1.7%減碼歷史
CFGCitizens Financial Group IncCOM25,473$111.5 萬<0.1%−740−2.8%減碼歷史
ITGartner IncCOM2,289$110.9 萬<0.1%−3,370−59.6%減碼歷史
OXYOccidental Petroleum CorpStock22,399$110.7 萬<0.1%−3,227−12.6%減碼歷史
NTRSNorthern Trust CorpCOM10,697$109.6 萬<0.1%−524−4.7%減碼歷史
Dimensional ETF Trust25434V807INTERNATNAL VAL30,889$109.6 萬<0.1%−948−3.0%減碼–
EXPEExpedia Group, Inc.Stock5,866$109.3 萬<0.1%−122−2.0%減碼歷史
ESSEssex Property Trust, Inc.COM3,810$108.8 萬<0.1%−4−0.1%減碼歷史
CHTRCharter Communications, Inc.CL A3,155$108.1 萬<0.1%+73+2.4%加碼歷史
IFFInternational Flavors & Fragrances IncCOM12,785$108.1 萬<0.1%−1,119−8.0%減碼歷史
iShares Tips Bond ETF464287176ETF10,099$107.6 萬<0.1%−3,263−24.4%減碼–
MTDMettler Toledo International IncCOM878$107.4 萬<0.1%+62+7.6%加碼歷史
NTAPNetApp, Inc.Stock9,252$107.4 萬<0.1%−1,146−11.0%減碼歷史
Schwab U.S. Broad Market ETF808524102ETF47,019$106.7 萬<0.1%00.0%不變依 3 比 1 拆股換算–
ALGNAlign Technology IncCOM5,095$106.2 萬<0.1%−312−5.8%減碼歷史
EIXEdison InternationalStock13,162$105.1 萬<0.1%−333−2.5%減碼歷史
NCLHNorwegian Cruise Line Holdings Ltd.SHS40,534$104.3 萬<0.1%+795+2.0%加碼歷史
IPInternational Paper CoCOM19,376$104.3 萬<0.1%+2,686+16.1%加碼歷史
iShares Tr464288570ESG MSCI KLD ETF9,446$104.1 萬<0.1%00.0%不變–
VMCVulcan Materials COCOM4,010$103.1 萬<0.1%−249−5.8%減碼歷史
TLKPerusahaan Perseroan Persero PT Telekomunikasi Indonesia TBKSPONSORED ADR61,084$100.5 萬<0.1%−13,486−18.1%減碼歷史
MUFGMitsubishi Ufj Financial Group IncSPONSORED ADS84,710$99.3 萬<0.1%−31,319−27.0%減碼歷史
HESHess CorpStock7,430$98.8 萬<0.1%+31+0.4%加碼歷史
LMATLemaitre Vascular IncCOM10,657$98.2 萬<0.1%−435−3.9%減碼歷史
IPGInterpublic Group of Companies, Inc.COM33,911$95.0 萬<0.1%−7,000−17.1%減碼歷史
State Street SPDR Portfolio Developed World Ex-US ETF78463X889ETF27,679$94.5 萬<0.1%00.0%不變–
STSensata Technologies Holding plcSHS33,954$93.0 萬<0.1%−669−1.9%減碼歷史
Series Portfolios Tr81752T528ELDRIDGE BBB B34,372$92.6 萬<0.1%+3,897+12.8%加碼–
TTETotalEnergies SESPONSORED ADS16,991$92.6 萬<0.1%−2,832−14.3%減碼歷史
PCTYPaylocity Holding CorpCOM4,632$92.4 萬<0.1%+1,617+53.6%加碼歷史
AINAlbany International CorpCL A11,488$91.9 萬<0.1%−8,810−43.4%減碼歷史
AFGAmerican Financial Group IncCOM6,702$91.8 萬<0.1%−1,216−15.4%減碼歷史
UDRUDR, Inc.COM21,064$91.4 萬<0.1%+794+3.9%加碼歷史
ABEVAmbev S.A.SPONSORED ADR492,263$91.1 萬<0.1%−110,420−18.3%減碼歷史
AXONAxon Enterprise, Inc.COM1,529$90.9 萬<0.1%+13+0.9%加碼歷史
DVNDevon Energy CorpStock27,637$90.5 萬<0.1%+2,748+11.0%加碼歷史
DTEDte Energy CoCOM7,441$89.9 萬<0.1%+103+1.4%加碼歷史
SMTISanara MedTech Inc.COM27,037$89.8 萬<0.1%+27,037新進歷史

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%–