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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
NEOGNeogen CorpCOM33,727$40.9 萬<0.1%−635−1.8%減碼歷史
PTLOPortillo's Inc.COM CL A43,100$40.5 萬<0.1%+30,000+229.0%加碼歷史
APGAPi Group CorpCOM STK11,248$40.5 萬<0.1%+11+0.1%加碼歷史
DLHCDLH Holdings Corp.COM50,151$40.3 萬<0.1%00.0%不變歷史
Dimensional ETF Trust25434V815US SMALL CAP ETF13,045$40.2 萬<0.1%00.0%不變–
BTIBritish American Tobacco p.l.c.SPONSORED ADR11,012$40.0 萬<0.1%−9,246−45.6%減碼歷史
iShares Tr464287721U.S. TECH ETF2,503$39.9 萬<0.1%+410+19.6%加碼–
LDOSLeidos Holdings, Inc.COM2,738$39.4 萬<0.1%+86+3.2%加碼歷史
ACGLArch Capital Group Ltd.Stock4,266$39.4 萬<0.1%−1,176−21.6%減碼歷史
ITUBItau Unibanco Holding S.A.SPON ADR REP PFD79,360$39.4 萬<0.1%−43,506−35.4%減碼歷史
PHYSSprott Physical Gold TrustPHYSICAL GOLD TR19,110$38.5 萬<0.1%00.0%不變歷史
PNRPENTAIR plcSHS3,822$38.5 萬<0.1%+57+1.5%加碼歷史
NINisource Inc.COM10,372$38.1 萬<0.1%−756−6.8%減碼歷史
TRNOTerreno Realty CorpCOM6,436$38.1 萬<0.1%+441+7.4%加碼歷史
VIPSVipshop Holdings LtdSPONSORED ADS A28,205$38.0 萬<0.1%−5,944−17.4%減碼歷史
TTCToro CoCOM4,717$37.8 萬<0.1%+3,444+270.5%加碼歷史
ATRAptargroup, Inc.Stock2,404$37.8 萬<0.1%+5+0.2%加碼歷史
CROXCrocs, Inc.COM3,441$37.7 萬<0.1%−87−2.5%減碼歷史
SMCISuper Micro Computer, Inc.Stock12,266$37.4 萬<0.1%+4,486+57.7%加碼依 10 比 1 拆股換算歷史
ILMNIllumina, Inc.COM2,796$37.4 萬<0.1%−404−12.6%減碼歷史
BMOBank of MontrealCOM3,840$37.3 萬<0.1%+1,856+93.5%加碼歷史
Vanguard Intl Equity Index F922042874FTSE EUROPE ETF5,864$37.2 萬<0.1%−1,000−14.6%減碼–
HASHasbro, Inc.COM6,652$37.2 萬<0.1%−315−4.5%減碼歷史
HALOHalozyme Therapeutics, Inc.COM7,741$37.0 萬<0.1%−58−0.7%減碼歷史
Cyberark Software LtdM2682V108SHS1,103$36.7 萬<0.1%00.0%不變–
AEEAmeren CorpCOM4,122$36.7 萬<0.1%−9−0.2%減碼歷史
SUMSummit Materials, Inc.CL A7,256$36.7 萬<0.1%−1,580−17.9%減碼歷史
CSLCarlisle Companies IncCOM989$36.5 萬<0.1%−486−32.9%減碼歷史
AZNAstraZeneca PLCSPONSORED ADR5,538$36.3 萬<0.1%−11,164−66.8%減碼歷史
WisdomTree Tr97717X594ITL HDG QTLY DIV8,301$36.1 萬<0.1%00.0%不變–
CCCCCC Intelligent Solutions Holdings Inc.COM30,721$36.0 萬<0.1%−45−0.1%減碼歷史
NFGNational Fuel Gas CoStock5,894$35.8 萬<0.1%+322+5.8%加碼歷史
Vanguard Scottsdale FDS92206C664VNG RUS2000IDX3,968$35.4 萬<0.1%+649+19.6%加碼–
EGEverest Group, Ltd.COM975$35.3 萬<0.1%−72−6.9%減碼歷史
iShares Tr464287515EXPANDED TECH3,515$35.2 萬<0.1%+121+3.6%加碼–
ProShares Tr74347R206PSHS ULTRA QQQ3,235$35.0 萬<0.1%00.0%不變–
SP Funds S&P 500 Sharia Industry Exclusions ETF886364801ETF8,140$34.9 萬<0.1%00.0%不變–
EPAMEPAM Systems, Inc.COM1,481$34.6 萬<0.1%−102−6.4%減碼歷史
CRDOCredo Technology Group Holding LtdStock5,120$34.4 萬<0.1%−134−2.6%減碼歷史
UHSUniversal Health Services IncCL B1,917$34.4 萬<0.1%−501−20.7%減碼歷史
DBX ETF Tr233051200XTRACK MSCI EAFE8,253$34.2 萬<0.1%−462−5.3%減碼–
Invesco Exchange Traded FD T46137V613RAFI US 1000 ETF8,420$34.0 萬<0.1%00.0%不變–
PDDPDD Holdings Inc.SPONSORED ADS3,493$33.9 萬<0.1%−914−20.7%減碼歷史
DARDarling Ingredients Inc.COM10,016$33.7 萬<0.1%−342−3.3%減碼歷史
SRCE1st Source CorpCOM5,774$33.7 萬<0.1%−6−0.1%減碼歷史
BFAMBright Horizons Family Solutions Inc.COM3,040$33.7 萬<0.1%+10+0.3%加碼歷史
IONSIonis Pharmaceuticals IncCOM9,531$33.3 萬<0.1%−41−0.4%減碼歷史
BCPCBalchem CorpCOM2,042$33.3 萬<0.1%−20−1.0%減碼歷史
LNGCheniere Energy, Inc.COM NEW1,547$33.2 萬<0.1%+29+1.9%加碼歷史
VSTSVestis CorpCOM SHS21,767$33.2 萬<0.1%−530−2.4%減碼歷史
ADCAgree Realty CorpCOM4,669$32.9 萬<0.1%+2,469+112.2%加碼歷史
EMEEMCOR Group, Inc.Stock718$32.6 萬<0.1%−302−29.6%減碼歷史
LECOLincoln Electric Holdings IncCOM1,737$32.6 萬<0.1%+54+3.2%加碼歷史
NDSNNordson CorpCOM1,553$32.5 萬<0.1%+90+6.2%加碼歷史
REGRegency Centers CorpCOM4,378$32.4 萬<0.1%−46−1.0%減碼歷史
CECelanese CorpStock4,663$32.3 萬<0.1%−286−5.8%減碼歷史
AZEKAZEK Co Inc.CL A6,775$32.2 萬<0.1%−18−0.3%減碼歷史
CBZCBIZ, Inc.COM3,926$32.1 萬<0.1%−2−0.1%減碼歷史
BWXTBWX Technologies, Inc.COM2,857$31.8 萬<0.1%−119−4.0%減碼歷史
Bank of Amer Corp0605056827.25%CNV PFD L261$31.8 萬<0.1%+1+0.4%加碼–
CMCanadian Imperial Bank of CommerceCOM4,971$31.4 萬<0.1%+270+5.7%加碼歷史
ENSGEnsign Group, IncCOM2,342$31.1 萬<0.1%−240−9.3%減碼歷史
BYDBoyd Gaming CorpCOM4,265$30.9 萬<0.1%−5−0.1%減碼歷史
VLYValley National BancorpCOM34,037$30.8 萬<0.1%00.0%不變歷史
TMToyota Motor CorpADS1,584$30.8 萬<0.1%−12−0.8%減碼歷史
Southwest Airls Co844741BG2NOTE 1.250% 5/03,000$30.8 萬<0.1%00.0%不變–
IVZInvesco Ltd.Stock17,598$30.8 萬<0.1%−79−0.4%減碼歷史
CWCurtiss Wright CorpStock864$30.7 萬<0.1%−45−5.0%減碼歷史
CPBCAMPBELL'S CoCOM7,299$30.6 萬<0.1%+511+7.5%加碼歷史
Invesco Exch Traded FD Tr II46138E354S&P500 LOW VOL4,338$30.4 萬<0.1%−1,814−29.5%減碼–
ITTItt Inc.COM2,119$30.3 萬<0.1%−85−3.9%減碼歷史
iShares Tr46434V4070-5YR HI YL CP7,096$30.2 萬<0.1%00.0%不變–
MRNAModerna, Inc.Stock7,261$30.2 萬<0.1%−59−0.8%減碼歷史
Schwab Emerging Markets Equity ETF808524706ETF11,308$30.1 萬<0.1%+1,344+13.5%加碼–
INSPInspire Medical Systems, Inc.COM1,623$30.1 萬<0.1%+268+19.8%加碼歷史
Flexshares Tr33939L860QUALT DIVD IDX4,261$30.1 萬<0.1%00.0%不變–
MKLMarkel Group Inc.COM172$29.7 萬<0.1%−25−12.7%減碼歷史
Global X FDS37954Y384CYBRSCURTY ETF9,244$29.7 萬<0.1%00.0%不變–
ROGRogers CorpCOM2,919$29.7 萬<0.1%−33−1.1%減碼歷史
PEverpure, Inc.CL A4,797$29.5 萬<0.1%−38−0.8%減碼歷史
MHKMohawk Industries IncCOM2,466$29.4 萬<0.1%−53−2.1%減碼歷史
WSMWilliams Sonoma IncCOM1,573$29.1 萬<0.1%−387−19.7%減碼歷史
SOLVSolventum CorpStock4,366$28.8 萬<0.1%−231−5.0%減碼歷史
EATBrinker International, IncStock2,180$28.8 萬<0.1%−7−0.3%減碼歷史
TECKTeck Resources LtdCL B7,102$28.8 萬<0.1%−115−1.6%減碼歷史
DBAInvesco DB Agriculture FundAGRICULTURE FD10,800$28.7 萬<0.1%−1,000−8.5%減碼歷史
NBISNebius Group N.V.Stock10,140$28.1 萬<0.1%−7,695−43.1%減碼歷史
ULSUL Solutions Inc.CLASS A COM SHS5,589$27.9 萬<0.1%+82+1.5%加碼歷史
SPSCSPS Commerce IncCOM1,508$27.7 萬<0.1%−90−5.6%減碼歷史
iShares Tr464287333GLOBAL FINLS ETF2,888$27.7 萬<0.1%00.0%不變–
MLIMueller Industries IncCOM3,488$27.7 萬<0.1%+117+3.5%加碼歷史
GENGen Digital Inc.Stock10,089$27.6 萬<0.1%+536+5.6%加碼歷史
DTMDT Midstream, Inc.COMMON STOCK2,757$27.4 萬<0.1%+32+1.2%加碼歷史
Invesco Exch Traded FD Tr II46138E198S&P MIDCP LOW4,492$27.3 萬<0.1%00.0%不變–
HIWHighwoods Properties, Inc.COM8,917$27.3 萬<0.1%−1,865−17.3%減碼歷史
NGGNational Grid PLCSPONSORED ADR NE4,542$27.0 萬<0.1%−91−2.0%減碼歷史
SSDSimpson Manufacturing Co., Inc.COM1,619$26.8 萬<0.1%−128−7.3%減碼歷史
BPMCBlueprint Medicines CorpCOM3,075$26.8 萬<0.1%+2,075+207.5%加碼歷史
BENFranklin Templeton IncCOM13,213$26.8 萬<0.1%−2,147−14.0%減碼歷史
OGEOGE Energy Corp.COM6,491$26.8 萬<0.1%−9−0.1%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%–