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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
CPAYCorpay, Inc.COM SHS2,648$89.6 萬<0.1%−42−1.6%減碼歷史
VSTVistra Corp.Stock6,499$89.6 萬<0.1%+2,309+55.1%加碼歷史
APOApollo Global Management, Inc.COM5,410$89.4 萬<0.1%−1,471−21.4%減碼歷史
NTRANatera, Inc.COM5,629$89.1 萬<0.1%−1,123−16.6%減碼歷史
INGING Groep NVSPONSORED ADR56,359$88.3 萬<0.1%−17,329−23.5%減碼歷史
TKRTimken CoCOM12,372$88.3 萬<0.1%−325−2.6%減碼歷史
KIMKimco Realty CorpCOM37,518$87.9 萬<0.1%−1,165−3.0%減碼歷史
FIXComfort Systems USA IncCOM2,059$87.3 萬<0.1%−18−0.9%減碼歷史
ADXAdams Diversified Equity Fund, Inc.COM43,083$87.0 萬<0.1%+7,872+22.4%加碼歷史
Schwab International Equity ETF808524805ETF46,584$86.2 萬<0.1%+1,344+3.0%加碼依 2 比 1 拆股換算–
ADMArcher-Daniels-Midland CoStock16,769$84.7 萬<0.1%−12,016−41.7%減碼歷史
HALHalliburton CoStock30,725$83.5 萬<0.1%−1,683−5.2%減碼歷史
UFPIUfp Industries IncCOM7,409$83.5 萬<0.1%−421−5.4%減碼歷史
GLGlobe Life Inc.COM7,463$83.2 萬<0.1%−66−0.9%減碼歷史
Dimensional ETF Trust25434V724US MKTWIDE VALUE20,250$82.9 萬<0.1%−325−1.6%減碼–
PPLPPL CorpCOM25,527$82.9 萬<0.1%+430+1.7%加碼歷史
HUBSHubSpot IncCOM1,185$82.6 萬<0.1%−10−0.8%減碼歷史
WATWaters CorpCOM2,221$82.4 萬<0.1%+84+3.9%加碼歷史
SEESealed Air CorpCOM24,350$82.4 萬<0.1%−84−0.3%減碼歷史
CWSTCasella Waste Systems IncCL A7,776$82.3 萬<0.1%−80−1.0%減碼歷史
BABAAlibaba Group Holding LtdADR9,691$82.2 萬<0.1%−1,827−15.9%減碼歷史
KHCKraft Heinz CoStock26,688$82.0 萬<0.1%+1,147+4.5%加碼歷史
BF.BBrown Forman CorpStock21,468$81.5 萬<0.1%−4,238−16.5%減碼歷史
IXOrix CorpSPONSORED ADR7,637$81.1 萬<0.1%−2,525−24.8%減碼歷史
PHMPultegroup IncCOM7,425$80.9 萬<0.1%−439−5.6%減碼歷史
SUISun Communities IncCOM6,544$80.5 萬<0.1%+996+18.0%加碼歷史
EFXEquifax IncCOM3,116$79.4 萬<0.1%−35−1.1%減碼歷史
COOCooper Companies, Inc.COM8,630$79.3 萬<0.1%+34+0.4%加碼歷史
WDCWestern Digital CorpCOM13,269$79.1 萬<0.1%+917+7.4%加碼歷史
iShares Tr464289420RUS TP200 VL ETF9,921$78.4 萬<0.1%+1,856+23.0%加碼–
EQTEQT CorpStock16,915$78.0 萬<0.1%+2,446+16.9%加碼歷史
FICOFair Isaac CorpCOM391$77.8 萬<0.1%+25+6.8%加碼歷史
iShares MSCI USA Min Vol Factor ETF46429B697ETF8,625$76.6 萬<0.1%+223+2.7%加碼–
EXPDExpeditors International of Washington IncCOM6,912$76.6 萬<0.1%−383−5.3%減碼歷史
LNCLincoln National CorpCOM24,001$76.1 萬<0.1%−360−1.5%減碼歷史
PCGPG&E CorpStock37,665$76.0 萬<0.1%+2,895+8.3%加碼歷史
MYGNMyriad Genetics IncCOM55,315$75.8 萬<0.1%−23,296−29.6%減碼歷史
LUVSouthwest Airlines CoCOM22,441$75.4 萬<0.1%−44−0.2%減碼歷史
GMABGenmab A/SSPONSORED ADS36,136$75.4 萬<0.1%−8,440−18.9%減碼歷史
CHXChampionX CorpCOM27,698$75.3 萬<0.1%−1,266−4.4%減碼歷史
FFBCFirst Financial BancorpCOM27,950$75.1 萬<0.1%+110.0%加碼歷史
BBYBest Buy Co IncStock8,670$74.4 萬<0.1%−393−4.3%減碼歷史
MOHMolina Healthcare, Inc.COM2,534$73.8 萬<0.1%+570+29.0%加碼歷史
CLXClorox CoStock4,519$73.4 萬<0.1%+168+3.9%加碼歷史
PFGPrincipal Financial Group IncCOM9,475$73.3 萬<0.1%+228+2.5%加碼歷史
DIODDiodes IncCOM11,756$72.5 萬<0.1%−4,970−29.7%減碼歷史
SHOPShopify Inc.Stock6,810$72.4 萬<0.1%−1,549−18.5%減碼歷史
KMXCarMax IncCOM8,845$72.3 萬<0.1%−596−6.3%減碼歷史
LLoews CorpCOM8,522$72.2 萬<0.1%−68−0.8%減碼歷史
ZIONZions Bancorporation, National AssociationCOM13,293$72.1 萬<0.1%−1,511−10.2%減碼歷史
iShares MSCI USA Momentum Factor ETF46432F396ETF3,478$72.0 萬<0.1%+452+14.9%加碼–
BCSBarclays PLCADR54,145$72.0 萬<0.1%−25,572−32.1%減碼歷史
AERAerCap Holdings N.V.SHS7,514$71.9 萬<0.1%−3,170−29.7%減碼歷史
VTRSViatris IncStock57,353$71.4 萬<0.1%+5,889+11.4%加碼歷史
ULUnilever PLCSPON ADR NEW12,567$71.3 萬<0.1%+126+1.0%加碼歷史
ROLRollins IncCOM15,373$71.3 萬<0.1%+329+2.2%加碼歷史
JBHTHunt J B Transport Services IncCOM4,159$71.0 萬<0.1%−4−0.1%減碼歷史
SANBanco Santander, S.A.ADR154,807$70.6 萬<0.1%−63,657−29.1%減碼歷史
DLTRDollar Tree, Inc.COM9,418$70.6 萬<0.1%+3,873+69.8%加碼歷史
DGXQuest Diagnostics IncCOM4,676$70.5 萬<0.1%+1,009+27.5%加碼歷史
DSGXDescartes Systems Group IncCOM6,195$70.4 萬<0.1%−85−1.4%減碼歷史
STLDSteel Dynamics IncCOM6,147$70.1 萬<0.1%+137+2.3%加碼歷史
WBDWarner Bros. Discovery, Inc.Stock66,008$69.8 萬<0.1%−3,631−5.2%減碼歷史
FDSFactset Research Systems IncStock1,447$69.5 萬<0.1%−168−10.4%減碼歷史
CNMCore & Main, Inc.CL A13,589$69.2 萬<0.1%+374+2.8%加碼歷史
TFXTeleflex IncCOM3,849$68.5 萬<0.1%−511−11.7%減碼歷史
Vanguard Mun BD FDS922907746TAX EXEMPT BD13,620$68.3 萬<0.1%−7,083−34.2%減碼–
CMAComerica IncCOM10,966$67.8 萬<0.1%−939−7.9%減碼歷史
CHRWC. H. Robinson Worldwide, Inc.COM NEW6,544$67.6 萬<0.1%+80+1.2%加碼歷史
MKTXMarketaxess Holdings IncCOM2,979$67.3 萬<0.1%+75+2.6%加碼歷史
VRSNVerisign IncCOM3,243$67.1 萬<0.1%−716−18.1%減碼歷史
AESAES CorpStock52,092$67.0 萬<0.1%−25,289−32.7%減碼歷史
TYLTyler Technologies IncCOM1,156$66.7 萬<0.1%−49−4.1%減碼歷史
DAYDayforce, Inc.COM9,154$66.5 萬<0.1%+76+0.8%加碼歷史
APTVAptiv PLCStock10,964$66.3 萬<0.1%−19,488−64.0%減碼歷史
Dimensional U.S. Targeted Value ETF25434V609ETF11,889$66.2 萬<0.1%−4,592−27.9%減碼–
HPHelmerich & Payne, Inc.COM20,570$65.9 萬<0.1%−9,353−31.3%減碼歷史
ATOAtmos Energy CorpCOM4,665$65.0 萬<0.1%+464+11.0%加碼歷史
CASYCaseys General Stores IncCOM1,639$64.9 萬<0.1%−85−4.9%減碼歷史
BROBrown & Brown, Inc.Stock6,357$64.9 萬<0.1%−416−6.1%減碼歷史
CNPCenterpoint Energy IncCOM20,349$64.6 萬<0.1%+94+0.5%加碼歷史
AGYSAgilysys IncCOM4,890$64.4 萬<0.1%+7+0.1%加碼歷史
CWANClearwater Analytics Holdings, Inc.CL A23,383$64.3 萬<0.1%−1,090−4.5%減碼歷史
SWKStanley Black & Decker, Inc.COM7,990$64.2 萬<0.1%−321−3.9%減碼歷史
OHIOmega Healthcare Investors IncCOM16,900$64.0 萬<0.1%+2,618+18.3%加碼歷史
BPBP PLCADR21,591$63.8 萬<0.1%−3,928−15.4%減碼歷史
NWGNatWest Group plcSPONS ADR62,327$63.4 萬<0.1%−26,268−29.6%減碼歷史
PENNPENN Entertainment, Inc.COM31,933$63.3 萬<0.1%−39,033−55.0%減碼歷史
iShares Tr464287549EXPND TEC SC ETF6,187$63.2 萬<0.1%00.0%不變–
FMCFMC CorpCOM NEW12,987$63.1 萬<0.1%−1,892−12.7%減碼歷史
AMHAmerican Homes 4 RentCL A16,837$63.0 萬<0.1%−127−0.7%減碼歷史
MAAMid America Apartment Communities Inc.COM4,072$62.9 萬<0.1%+30+0.7%加碼歷史
SPDR Index Shs FDS78463X749ST DOW GLOBA ETF14,590$62.6 萬<0.1%−102−0.7%減碼–
DOXAmdocs LtdSHS7,312$62.3 萬<0.1%−3,552−32.7%減碼歷史
GMEDGlobus Medical IncStock7,521$62.2 萬<0.1%−36−0.5%減碼歷史
LAMRLamar Advertising CoREIT5,109$62.2 萬<0.1%+1,471+40.4%加碼歷史
LWLamb Weston Holdings, Inc.Stock9,306$62.2 萬<0.1%+564+6.5%加碼歷史
PBRPetrobras - Petroleo Brasileiro SASPONSORED ADR48,344$62.2 萬<0.1%−22,152−31.4%減碼歷史
FFIVF5, Inc.Stock2,465$62.0 萬<0.1%+19+0.8%加碼歷史
SLFSun Life Financial IncCOM10,397$61.7 萬<0.1%−3,940−27.5%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%–