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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
LOPEGrand Canyon Education, Inc.COM3,765$61.7 萬<0.1%+405+12.1%加碼歷史
INCYIncyte CorpCOM8,924$61.6 萬<0.1%+533+6.4%加碼歷史
RGENRepligen CorpCOM4,267$61.4 萬<0.1%−29−0.7%減碼歷史
HSTHost Hotels & Resorts, Inc.COM34,762$60.9 萬<0.1%+1,661+5.0%加碼歷史
DVADavita Inc.COM4,070$60.9 萬<0.1%−834−17.0%減碼歷史
AMCRAmcor plcORD64,661$60.8 萬<0.1%−1,814−2.7%減碼歷史
AVYAvery Dennison CorpCOM3,242$60.7 萬<0.1%+254+8.5%加碼歷史
DLXDeluxe CorpCOM26,804$60.6 萬<0.1%+31+0.1%加碼歷史
TECHBIO-TECHNE CorpCOM8,394$60.5 萬<0.1%+189+2.3%加碼歷史
MYRGMyr Group Inc.COM4,031$60.0 萬<0.1%+1,613+66.7%加碼歷史
RVTYRevvity, Inc.COM5,362$59.8 萬<0.1%+469+9.6%加碼歷史
WisdomTree Tr97717X669US QTLY DIV GRT7,355$59.5 萬<0.1%−105−1.4%減碼–
Invesco Exch TRD SLF Idx FD46138J783BULSHS 2027 CB30,500$59.4 萬<0.1%00.0%不變–
JNPRJuniper Networks IncCOM15,735$58.9 萬<0.1%−461−2.8%減碼歷史
BAXBaxter International IncStock20,150$58.8 萬<0.1%−3,276−14.0%減碼歷史
JBLJabil IncStock4,034$58.0 萬<0.1%+397+10.9%加碼歷史
SPXCSPX Technologies, Inc.COM3,953$57.5 萬<0.1%−935−19.1%減碼歷史
CPTCamden Property TrustREIT4,933$57.2 萬<0.1%−810−14.1%減碼歷史
NYTNew York Times CoCL A10,990$57.2 萬<0.1%−162−1.5%減碼歷史
LYVLive Nation Entertainment, Inc.COM4,407$57.1 萬<0.1%−384−8.0%減碼歷史
RYRoyal Bank of CanadaStock4,712$56.8 萬<0.1%+1,500+46.7%加碼歷史
OMCOmnicom Group Inc.COM6,546$56.3 萬<0.1%−1,711−20.7%減碼歷史
iShares Tr464287291GLOBAL TECH ETF6,634$56.2 萬<0.1%00.0%不變–
BROSDutch Bros Inc.CL A10,725$56.2 萬<0.1%+16+0.1%加碼歷史
Vanguard Materials ETF92204A801ETF2,972$55.8 萬<0.1%−17−0.6%減碼–
WORWorthington Enterprises, Inc.COM13,911$55.8 萬<0.1%−27−0.2%減碼歷史
XRAYDentsply Sirona Inc.Stock29,341$55.7 萬<0.1%−1,035−3.4%減碼歷史
Vanguard Consumer Staples ETF92204A207ETF2,621$55.4 萬<0.1%−78−2.9%減碼–
FSLRFirst Solar, Inc.Stock3,141$55.4 萬<0.1%+50+1.6%加碼歷史
HRBH&R Block IncCOM10,459$55.3 萬<0.1%−548−5.0%減碼歷史
KBKB Financial Group Inc.SPONSORED ADR9,624$54.8 萬<0.1%−4,728−32.9%減碼歷史
CSGPCostar Group, Inc.COM7,638$54.7 萬<0.1%−881−10.3%減碼歷史
TRMBTrimble Inc.COM7,728$54.6 萬<0.1%−381−4.7%減碼歷史
Invesco Exch TRD SLF Idx FD46138J791BULSHS 2026 CB28,100$54.6 萬<0.1%00.0%不變–
CBOECboe Global Markets, Inc.COM2,788$54.5 萬<0.1%−1,365−32.9%減碼歷史
Kraneshares Tr500767736QUADRTC INT RT30,541$54.2 萬<0.1%−1,000−3.2%減碼–
JJacobs Solutions Inc.COM4,032$53.9 萬<0.1%−330−7.6%減碼歷史
TSNTyson Foods, Inc.Stock9,369$53.8 萬<0.1%−2,664−22.1%減碼歷史
EXPOExponent IncCOM5,977$53.3 萬<0.1%−274−4.4%減碼歷史
MURMurphy Oil CorpCOM17,561$53.1 萬<0.1%−739−4.0%減碼歷史
TXTTextron IncCOM6,937$53.1 萬<0.1%−1,168−14.4%減碼歷史
FRPTFreshpet, Inc.Stock3,573$52.9 萬<0.1%−1,199−25.1%減碼歷史
AITApplied Industrial Technologies IncCOM2,206$52.8 萬<0.1%+5+0.2%加碼歷史
APAAPA CorpStock22,831$52.7 萬<0.1%+5,928+35.1%加碼歷史
MOSMosaic CoCOM21,444$52.7 萬<0.1%+9,805+84.2%加碼歷史
PTCPTC Inc.Stock2,861$52.6 萬<0.1%+223+8.5%加碼歷史
PNWPinnacle West Capital CorpCOM6,100$51.7 萬<0.1%+165+2.8%加碼歷史
CAGConagra Brands Inc.Stock18,479$51.3 萬<0.1%+1,688+10.1%加碼歷史
MGMMGM Resorts InternationalStock14,793$51.3 萬<0.1%−1,090−6.9%減碼歷史
CZRCaesars Entertainment, Inc.COM15,280$51.1 萬<0.1%−1,883−11.0%減碼歷史
STESTERIS plcSHS USD2,477$50.9 萬<0.1%−371−13.0%減碼歷史
TAPMolson Coors Beverage CoCL B8,875$50.9 萬<0.1%+419+5.0%加碼歷史
POOLPool CorpCOM1,490$50.8 萬<0.1%−67−4.3%減碼歷史
BIIBBiogen Inc.COM3,246$49.6 萬<0.1%−113−3.4%減碼歷史
HRHealthcare Realty Trust IncCL A COM29,219$49.5 萬<0.1%−301−1.0%減碼歷史
JDJD.com, Inc.SPON ADS CL A14,252$49.4 萬<0.1%−4,682−24.7%減碼歷史
PAYCPaycom Software, Inc.Stock2,401$49.2 萬<0.1%+165+7.4%加碼歷史
WRBBerkley W R CorpCOM8,384$49.1 萬<0.1%−658−7.3%減碼歷史
VMRKVivmark ResidentialSH BEN INT6,833$49.0 萬<0.1%+81+1.2%加碼歷史
Vanguard World FD921910873MEGA CAP INDEX2,293$48.8 萬<0.1%00.0%不變–
EPDEnterprise Products Partners L.P.Stock15,441$48.4 萬<0.1%+723+4.9%加碼歷史
iShares Core Dividend Growth ETF46434V621ETF7,826$48.0 萬<0.1%−1,120−12.5%減碼–
AALAmerican Airlines Group Inc.Stock27,479$47.9 萬<0.1%−2,569−8.5%減碼歷史
IPARInterparfums IncCOM3,557$46.8 萬<0.1%−84−2.3%減碼歷史
KRGKite Realty Group TrustCOM NEW18,436$46.5 萬<0.1%+466+2.6%加碼歷史
WSOWatsco IncCOM981$46.5 萬<0.1%−15−1.5%減碼歷史
Vanguard Scottsdale FDS92206C730VNG RUS1000IDX1,740$46.4 萬<0.1%+140+8.8%加碼–
FOURShift4 Payments, Inc.CL A4,465$46.3 萬<0.1%+1,201+36.8%加碼歷史
GLPIGaming & Leisure Properties, Inc.COM9,606$46.3 萬<0.1%+88+0.9%加碼歷史
RLRalph Lauren CorpCL A1,992$46.0 萬<0.1%−170−7.9%減碼歷史
NTESNetEase, Inc.SPONSORED ADS5,126$45.7 萬<0.1%−2,405−31.9%減碼歷史
MLPBUBS AGETRACS ALER MLP18,078$45.5 萬<0.1%+860+5.0%加碼歷史
FOXAFox CorpCL A COM9,343$45.4 萬<0.1%−3,197−25.5%減碼歷史
SITESiteOne Landscape Supply, Inc.COM3,428$45.2 萬<0.1%−34−1.0%減碼歷史
IBITiShares Bitcoin Trust ETFETF8,450$44.8 萬<0.1%+2,250+36.3%加碼歷史
iShares Broad Usd Investment Grade Corporate Bond ETF464288620ETF8,907$44.8 萬<0.1%+4,115+85.9%加碼–
SWSmurfit Westrock plcStock8,271$44.5 萬<0.1%−965−10.4%減碼歷史
Vanguard Scottsdale FDS92206C409SHRT TRM CORP BD5,709$44.5 萬<0.1%+1,604+39.1%加碼–
WSWorthington Steel, Inc.COM SHS13,970$44.5 萬<0.1%+7+0.1%加碼歷史
Invesco Exch TRD SLF Idx FD46138J825BULSHS 2025 CB21,490$44.4 萬<0.1%−106−0.5%減碼–
BALLBALL CorpCOM8,010$44.2 萬<0.1%−834−9.4%減碼歷史
ELSEquity Lifestyle Properties IncCOM6,621$44.1 萬<0.1%−590−8.2%減碼歷史
PRIPrimerica, Inc.Stock1,605$43.6 萬<0.1%−291−15.3%減碼歷史
JLLJones Lang Lasalle IncCOM1,720$43.5 萬<0.1%−111−6.1%減碼歷史
iShares Core S&P U.S. Growth ETF464287671ETF3,120$43.5 萬<0.1%+1,224+64.6%加碼–
GNRCGenerac Holdings Inc.Stock2,802$43.4 萬<0.1%+2+0.1%加碼歷史
FLSFlowserve CorpCOM7,545$43.4 萬<0.1%+6,321+516.4%加碼歷史
IEXIdex CorpCOM2,071$43.3 萬<0.1%−77−3.6%減碼歷史
TSEMTower Semiconductor LtdSHS NEW8,376$43.1 萬<0.1%+1,773+26.9%加碼歷史
AAPAdvance Auto Parts IncCOM9,022$42.7 萬<0.1%−1,087−10.8%減碼歷史
AIZAssurant, Inc.Stock1,988$42.4 萬<0.1%+32+1.6%加碼歷史
PCORProcore Technologies, Inc.COM5,648$42.3 萬<0.1%−19−0.3%減碼歷史
YUMCYum China Holdings, Inc.COM8,718$42.0 萬<0.1%−1,900−17.9%減碼歷史
DECKDeckers Outdoor CorpCOM2,050$41.6 萬<0.1%−7−0.3%減碼歷史
EGPEastgroup Properties IncCOM2,594$41.6 萬<0.1%+55+2.2%加碼歷史
SFMSprouts Farmers Market, Inc.COM3,269$41.5 萬<0.1%−15−0.5%減碼歷史
MKSIMKS IncCOM3,969$41.4 萬<0.1%+1,299+48.7%加碼歷史
NWSANews CorpCL A14,998$41.3 萬<0.1%−92−0.6%減碼歷史
TEVATeva Pharmaceutical Industries LtdSPONSORED ADS18,720$41.3 萬<0.1%+18,444+6,682.6%加碼歷史
DGDollar General CorpCOM5,421$41.1 萬<0.1%−2,535−31.9%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%–