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Fifth Third Bancorp

SEC CIK
0000035527
最新申報
2026/8/5

2023 年第 1 季持倉

持倉截至 2023/3/31,2023/4/24 申報。只含多頭部位,變化是跟 2022 年第 4 季比股數。

機構總覽
持股檔數
2,753
較 2022 年第 4 季 +109
總值
$214.8 億
較 2022 年第 4 季 +$6.76 億 (+3.2%)
申報日
2023/4/24
SEC
Fifth Third Bancorp 在 2023 年第 1 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
AAPLApple Inc.Stock6,455,714$10.6 億5.0%−166,779−2.5%減碼歷史
MSFTMicrosoft CorpStock2,963,687$8.54 億4.0%−35,591−1.2%減碼歷史
iShares Core S&P 500 ETF464287200ETF1,811,302$7.45 億3.5%−139,584−7.2%減碼–
PGProcter & Gamble CoStock3,017,118$4.49 億2.1%−31,193−1.0%減碼歷史
GOOGLAlphabet Inc.Stock4,170,596$4.33 億2.0%−32,959−0.8%減碼歷史
iShares S&P 100 ETF464287101ETF1,974,614$3.69 億1.7%+43,570+2.3%加碼–
AMZNAmazon Com IncStock3,417,754$3.53 億1.6%+9,080+0.3%加碼歷史
NVDANVIDIA CorpStock1,191,564$3.31 億1.5%−26,026−2.1%減碼歷史
iShares Core S&P Mid-Cap ETF464287507ETF1,319,860$3.30 億1.5%−9,243−0.7%減碼–
JPMJPMorgan Chase & CoStock2,276,883$2.97 億1.4%−9,447−0.4%減碼歷史
HDHome Depot, Inc.Stock1,003,676$2.96 億1.4%−20,047−2.0%減碼歷史
Vanguard S&P 500 ETF922908363ETF784,895$2.95 億1.4%−14,877−1.9%減碼–
SPYSPDR S&P 500 ETF TrustETF719,542$2.95 億1.4%−39,891−5.3%減碼歷史
MAMastercard IncStock741,848$2.70 億1.3%−1,876−0.3%減碼歷史
ABBVAbbVie Inc.Stock1,649,474$2.63 億1.2%−31,566−1.9%減碼歷史
iShares Core S&P Small Cap ETF464287804ETF2,707,210$2.62 億1.2%−140,317−4.9%減碼–
UNHUnitedHealth Group IncStock543,019$2.57 億1.2%−54,920−9.2%減碼歷史
iShares Core MSCI Eafe ETF46432F842ETF3,617,700$2.42 億1.1%−430,460−10.6%減碼–
JNJJohnson & JohnsonStock1,443,029$2.24 億1.0%−23,620−1.6%減碼歷史
Vanguard Real Estate ETF922908553ETF2,660,199$2.21 億1.0%−126,143−4.5%減碼–
Vanguard Index FDS922908652EXTEND MKT ETF1,526,463$2.14 億1.0%+163,020+12.0%加碼–
iShares Russell Midcap ETF464287499ETF2,860,472$2.00 億0.9%−172,982−5.7%減碼–
Invesco Exchange Traded FD T46137V431S&P 500 GARP ETF2,172,481$1.85 億0.9%+1,462,460+206.0%加碼–
TMOThermo Fisher Scientific Inc.Stock311,061$1.79 億0.8%+2,335+0.8%加碼歷史
MCDMcDonalds CorpStock637,765$1.78 億0.8%+8,704+1.4%加碼歷史
BACBank of America CorpStock6,202,578$1.77 億0.8%−105,796−1.7%減碼歷史
CVXChevron CorpStock1,083,338$1.77 億0.8%−805−0.1%減碼歷史
AVGOBroadcom Inc.Stock273,747$1.76 億0.8%−8,797−3.1%減碼歷史
Vanguard Ftse Developed Markets ETF921943858ETF3,868,093$1.75 億0.8%−187,705−4.6%減碼–
XOMExxonMobil Holdings CorpCOM1,569,452$1.72 億0.8%+18,599+1.2%加碼歷史
NEENextera Energy IncStock2,226,199$1.72 億0.8%−62,003−2.7%減碼歷史
iShares Tr46435G516ESG AW MSCI EAFE2,369,208$1.70 億0.8%+272,826+13.0%加碼–
MSMorgan StanleyStock1,851,850$1.63 億0.8%−45,451−2.4%減碼歷史
iShares MSCI Eafe ETF464287465ETF2,071,906$1.48 億0.7%+106,748+5.4%加碼–
PEPPepsiCo IncStock793,984$1.45 億0.7%−23,006−2.8%減碼歷史
GOOGAlphabet Inc.Stock1,391,238$1.45 億0.7%−44,533−3.1%減碼歷史
BRK.BBerkshire Hathaway IncStock421,353$1.30 億0.6%+3,075+0.7%加碼歷史
DHRDanaher CorpStock515,238$1.30 億0.6%−9,485−1.8%減碼歷史
Schwab US Dividend Equity ETF808524797ETF1,746,967$1.28 億0.6%+202,151+13.1%加碼–
CSCOCisco Systems, Inc.Stock2,413,756$1.26 億0.6%+53,416+2.3%加碼歷史
iShares Russell 2000 ETF464287655ETF706,597$1.26 億0.6%−118,827−14.4%減碼–
WMTWalmart Inc.Stock840,911$1.24 億0.6%−11,698−1.4%減碼歷史
UNPUnion Pacific CorpStock613,412$1.23 億0.6%−22,739−3.6%減碼歷史
PFEPfizer IncStock2,993,809$1.22 億0.6%−84,533−2.7%減碼歷史
iShares Russell 1000 Growth ETF464287614ETF487,282$1.19 億0.6%−17,841−3.5%減碼–
iShares Tr464287622RUS 1000 ETF514,714$1.16 億0.5%+1,952+0.4%加碼–
HONHoneywell International IncCOM605,962$1.16 億0.5%−3,254−0.5%減碼歷史
NKENIKE, Inc.Stock940,841$1.15 億0.5%+3,763+0.4%加碼歷史
DEDeere & CoStock275,969$1.14 億0.5%+44,644+19.3%加碼歷史
iShares Russell 1000 Value ETF464287598ETF747,261$1.14 億0.5%+1,987+0.3%加碼–
ABTAbbott LaboratoriesStock1,107,185$1.12 億0.5%−68,909−5.9%減碼歷史
Vanguard Morningstar Mid-Cap ETF922908629ETF524,542$1.11 億0.5%−105,270−16.7%減碼–
PANWPalo Alto Networks IncStock551,267$1.10 億0.5%−2,366−0.4%減碼歷史
BMYBristol Myers Squibb CoStock1,531,143$1.06 億0.5%−17,618−1.1%減碼歷史
iShares Tr4642886613 7 YR TREAS BD889,913$1.05 億0.5%+469,557+111.7%加碼–
Vanguard Dividend Appreciation ETF921908844ETF677,709$1.04 億0.5%−3,865−0.6%減碼–
METAMeta Platforms, Inc.Stock491,387$1.04 億0.5%+11,265+2.3%加碼歷史
Vanguard Ftse Emerging Markets ETF922042858ETF2,548,001$1.03 億0.5%+40,858+1.6%加碼–
DISWalt Disney CoStock1,009,639$1.01 億0.5%+4850.0%加碼歷史
COSTCostco Wholesale CorpStock199,494$9,912 萬0.5%−3,328−1.6%減碼歷史
VVisa Inc.Stock439,397$9,907 萬0.5%+16,549+3.9%加碼歷史
ACNAccenture plcStock346,283$9,897 萬0.5%−19,368−5.3%減碼歷史
iShares Tr464288612INTRM GOV CR ETF931,528$9,734 萬0.5%−784,238−45.7%減碼–
MRKMerck & Co., Inc.Stock908,902$9,670 萬0.5%+4,306+0.5%加碼歷史
MPCMarathon Petroleum CorpStock703,856$9,490 萬0.4%+67,282+10.6%加碼歷史
CATCaterpillar IncStock414,051$9,475 萬0.4%+48,813+13.4%加碼歷史
KOCoca Cola CoStock1,524,097$9,454 萬0.4%−45,434−2.9%減碼歷史
JPMorgan Ultra-Short Income ETF46641Q837ETF1,848,168$9,300 萬0.4%−59,268−3.1%減碼–
TXNTexas Instruments IncStock493,170$9,173 萬0.4%+19,586+4.1%加碼歷史
iShares S&P 500 Growth ETF464287309ETF1,360,182$8,690 萬0.4%−1,126,988−45.3%減碼–
iShares Select Dividend ETF464287168ETF732,137$8,579 萬0.4%−29,697−3.9%減碼–
LINLinde PLCStock238,824$8,489 萬0.4%+9,544+4.2%加碼歷史
PNCPNC Financial Services Group, Inc.Stock655,234$8,328 萬0.4%+30,972+5.0%加碼歷史
iShares Core MSCI Emerging Markets ETF46434G103ETF1,705,454$8,321 萬0.4%−15,854−0.9%減碼–
ADPAutomatic Data Processing IncStock371,773$8,277 萬0.4%−15,298−4.0%減碼歷史
LLYEli Lilly & CoStock240,364$8,255 萬0.4%+22,944+10.6%加碼歷史
RTXRTX CorpStock841,919$8,245 萬0.4%+27,328+3.4%加碼歷史
ITWIllinois Tool Works IncStock338,082$8,231 萬0.4%−1,801−0.5%減碼歷史
Vanguard Morningstar Small-Cap ETF922908751ETF430,924$8,169 萬0.4%−110,732−20.4%減碼–
SNPSSynopsys IncCOM206,018$7,957 萬0.4%+2,527+1.2%加碼歷史
AMGNAmgen IncStock329,038$7,954 萬0.4%−4,273−1.3%減碼歷史
LOWLowes Companies IncStock388,113$7,761 萬0.4%−11,650−2.9%減碼歷史
SHWSherwin Williams CoCOM340,649$7,657 萬0.4%−13,103−3.7%減碼歷史
CMCSAComcast CorpStock1,958,472$7,425 萬0.3%+28,620+1.5%加碼歷史
State Street Technology Select Sector SPDR ETF81369Y803ETF490,619$7,409 萬0.3%−49,471−9.2%減碼–
CINFCincinnati Financial CorpCOM649,733$7,282 萬0.3%+141,156+27.8%加碼歷史
iShares Tr464288372GLB INFRASTR ETF1,525,911$7,279 萬0.3%+282,262+22.7%加碼–
TJXTJX Companies IncStock928,409$7,275 萬0.3%+5,712+0.6%加碼歷史
iShares Core U.S. Aggregate Bond ETF464287226ETF700,818$6,983 萬0.3%−28,595−3.9%減碼–
Vanguard Morningstar Total Stock Market ETF922908769ETF341,551$6,971 萬0.3%+630+0.2%加碼–
iShares Tr464287234MSCI EMG MKT ETF1,713,718$6,762 萬0.3%+113,504+7.1%加碼–
Vanguard Morningstar Value ETF922908744ETF479,701$6,625 萬0.3%−23,229−4.6%減碼–
Vanguard Morningstar Large-Cap ETF922908637ETF351,679$6,570 萬0.3%−3,568−1.0%減碼–
iShares Tr464288687PFD AND INCM SEC2,056,022$6,419 萬0.3%−309,206−13.1%減碼–
ORCLOracle CorpStock685,290$6,368 萬0.3%+54,471+8.6%加碼歷史
MCHPMicrochip Technology IncStock748,805$6,273 萬0.3%+53,916+7.8%加碼歷史
BLKBlackRock, Inc.COM93,213$6,237 萬0.3%−10,428−10.1%減碼歷史
Vanguard Morningstar Growth ETF922908736ETF249,079$6,213 萬0.3%−3,956−1.6%減碼–
CRMSalesforce, Inc.Stock302,021$6,034 萬0.3%+22,442+8.0%加碼歷史
QCOMQualcomm IncStock452,679$5,775 萬0.3%−57,351−11.2%減碼歷史

2022 年第 4 季之後清倉(120 檔)

2022 年第 4 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 120 檔。

Fifth Third Bancorp 在 2022 年第 4 季之後清倉的部位
證券類別2022 年第 4 季股數2022 年第 4 季市值2022 年第 4 季佔組合 %紀錄
SIVBSVB Financial GroupCOM18,097$416.5 萬<0.1%歷史
Invesco Actively Managed Exc46090A887ULTRA SHRT DUR14,385$71.1 萬<0.1%–
SJISouth Jersey Industries IncCOM9,249$32.9 萬<0.1%歷史
PECOPhillips Edison & Company, Inc.COMMON STOCK9,668$30.8 萬<0.1%歷史
Signature BK New York N Y82669G104COM2,462$28.4 萬<0.1%–
Invesco Exchange Traded FD T46137V258S&P500 PUR VAL3,585$28.0 萬<0.1%–
Pacer FDS Tr69374H709GLOBL CASH ETF7,211$22.9 萬<0.1%–
Meridian Bioscience Inc589584101COM4,634$15.4 萬<0.1%–
Ssga Active ETF Tr78467V202ST STR INCOM ETF5,177$15.3 萬<0.1%–
STORStore Capital LLCCOM3,557$11.4 萬<0.1%歷史
Ssga Active ETF Tr78467V400GLOBL ALLO ETF2,676$10.1 萬<0.1%–
Cambria ETF Tr132061201SHSHLD YIELD ETF1,675$9.93 萬<0.1%–
Invesco Exchange Traded FD T46137V480S&P SMCP VLU MNT2,145$9.81 萬<0.1%–
OBDCBlue Owl Capital CorpCOM7,000$8.09 萬<0.1%歷史
iShares Inc464286319EM MKTS DIV ETF3,166$7.64 萬<0.1%–
Vanguard Wellington FD921935805US VALUE FACTR760$7.50 萬<0.1%–
Capital Group Intl Focus EQT14019W109SHS CREAT UNIT3,349$6.98 萬<0.1%–
MVBFMVB Financial CorpCOM3,150$6.94 萬<0.1%歷史
Flexshares Tr33939L837INTL QLTDV IDX3,030$6.25 萬<0.1%–
iShares Tr46435G318IBONDS DEC20232,310$5.86 萬<0.1%–
iShares Inc464286632MSCI ISRAEL ETF879$4.92 萬<0.1%–
WisdomTree Tr97717W703INTL EQUITY FD1,014$4.77 萬<0.1%–
LHCGLHC Group, IncCOM258$4.17 萬<0.1%歷史
PEGAPegasystems IncCOM1,118$3.83 萬<0.1%歷史
Goldman Sachs ETF Tr381430545HEDGE IND ETF500$3.47 萬<0.1%–
WisdomTree Tr97717X578EM EX ST-OWNED1,180$3.15 萬<0.1%–
Schwab Fundamental U.S. Small Company ETF808524763ETF651$3.04 萬<0.1%–
LOBLive Oak Bancshares, Inc.COM1,000$3.02 萬<0.1%歷史
Invesco Exchange Traded FD T46137V449S&P 100 EQL WIGH400$2.99 萬<0.1%–
Pacer Trendpilot 100 ETF69374H303ETF598$2.94 萬<0.1%–
Victory Portfolios II92647N691VICTORYSHS US752$2.87 萬<0.1%–
IAAIAA, Inc.COM607$2.43 萬<0.1%歷史
First Tr Exch Traded FD III33739P830SHRT DUR MNG MUN1,213$2.39 萬<0.1%–
FPFFirst Trust Intermediate Duration Preferred & Income FundCOM1,410$2.38 萬<0.1%歷史
BPOPPopular, Inc.COM NEW340$2.25 萬<0.1%歷史
AIMCAltra Industrial Motion Corp.COM361$2.16 萬<0.1%歷史
INBKFirst Internet BancorpCOM800$1.94 萬<0.1%歷史
ProShares Tr74347R131SHRT HGH YIELD1,014$1.93 萬<0.1%–
iShares Tr46432F875MRNGSTR INC ETF1,001$1.90 萬<0.1%–
Victory Portfolios II92647N824VCSHS US EQ INCM304$1.89 萬<0.1%–
ETF Ser Solutions26922A222APTUS COLLRD INV604$1.74 萬<0.1%–
BIPBrookfield Infrastructure Partners L.P.LP INT UNIT555$1.72 萬<0.1%歷史
iShares U S ETF Tr46431W606IT RT HDG HGYL207$1.70 萬<0.1%–
ACADAcadia Pharmaceuticals IncCOM1,000$1.59 萬<0.1%歷史
Safehold Inc.45031U101COM2,006$1.53 萬<0.1%–
PTRAQProterra IncCOM3,960$1.49 萬<0.1%歷史
SAFESafehold Inc.COM503$1.44 萬<0.1%歷史
First Tr Exchng Traded FD VI33740F805SMITH OPPORT FXD323$1.42 萬<0.1%–
RCUSArcus Biosciences, Inc.COM665$1.38 萬<0.1%歷史
Nushares ETF Tr67092P201NUVEEN ESG LRGCP280$1.37 萬<0.1%–
EVGOEVgo Inc.CL A COM3,055$1.37 萬<0.1%歷史
FSCOFS Credit Opportunities Corp.COMMON STOCK2,700$1.27 萬<0.1%歷史
AAWWAtlas Air Worldwide Holdings IncCOM NEW105$1.06 萬<0.1%歷史
NVAXNovavax IncCOM NEW1,010$1.04 萬<0.1%歷史
J P Morgan Exchange Traded F46641Q886DIVERSFED RTRN122$1.03 萬<0.1%–
iShares Tr46434VAX8IBONDS DEC23 ETF405$1.01 萬<0.1%–
AQNAlgonquin Power & Utilities Corp.COM1,506$9,819<0.1%歷史
UVEUniversal Insurance Holdings, Inc.COM769$8,144<0.1%歷史
MMUWestern Asset Managed Municipals Fund Inc.COM767$7,724<0.1%歷史
AFTApollo Senior Floating Rate Fund Inc.COM621$7,663<0.1%歷史
NKTRNektar TherapeuticsCOM3,145$7,108<0.1%歷史
DJPBarclays Bank PLCDJUBS CMDT ETN36200$6,742<0.1%歷史
ABRArbor Realty Trust IncCOM500$6,595<0.1%歷史
NSNuStar Energy L.P.UNIT COM385$6,160<0.1%歷史
WisdomTree Tr97717X198US CORP BOND FD128$5,531<0.1%–
INSIInsight Select Income FundCOM336$5,077<0.1%歷史
LSPDLightspeed Commerce Inc.SUB VTG SHS345$4,934<0.1%歷史
DBPInvesco DB Precious Metals FundPRECIOUS METAL100$4,805<0.1%歷史
CHPTChargePoint Holdings, Inc.COM CL A500$4,765<0.1%歷史
UMPQUmpqua Holdings CorpCOM265$4,730<0.1%歷史
CUTRCutera IncCOM102$4,510<0.1%歷史
FBPFirst BancorpCOM NEW327$4,159<0.1%歷史
Schwab Fundamental International Equity ETF808524755ETF140$4,070<0.1%–
MCNXAI Madison Equity Premium Income FundCOM477$3,697<0.1%歷史
PACBPacific Biosciences of California, Inc.COM400$3,272<0.1%歷史
MOMOHello Group Inc.ADS350$3,143<0.1%歷史
DCTDuck Creek Technologies, Inc.SHS248$2,988<0.1%歷史
PKEPark Aerospace CorpCOM210$2,816<0.1%歷史
ATNIATN International, Inc.COM60$2,719<0.1%歷史
RCReady Capital CorpCOM238$2,651<0.1%歷史
Invesco Exch Traded FD Tr II46138E180S&P SMLCP DISC33$2,600<0.1%–
First Tr Exchange-Traded FD33739Q507SSI STRG ETF78$2,472<0.1%–
LBRDKLiberty Broadband CorpCOM SER C28$2,136<0.1%歷史
CAJPYCanon IncSPONSORED ADR90$1,951<0.1%歷史
Adamas Trust, Inc.649604501COM PAR $.02696$1,782<0.1%–
WRLDWorld Acceptance CorpCOM21$1,385<0.1%歷史
CPFCentral Pacific Financial CorpCOM NEW66$1,338<0.1%歷史
MCSMarcus CorpCOM93$1,338<0.1%歷史
ProShares Tr74348A210SHRT RUSSELL200050$1,230<0.1%–
ANGOAngiodynamics IncCOM82$1,129<0.1%歷史
GCOGenesco IncCOM23$1,058<0.1%歷史
SENEASeneca Foods CorpCL A17$1,036<0.1%歷史
FORRForrester Research, Inc.COM28$1,001<0.1%歷史
FFFutureFuel Corp.COM121$984<0.1%歷史
CRMTAmericas Carmart IncCOM13$939<0.1%歷史
UPBDUpbound Group, Inc.COM40$902<0.1%歷史
VanEck ETF Trust92189F791JUNIOR GOLD MINE25$891<0.1%–
VSTVistra Corp.Stock38$882<0.1%歷史
Micro Focus Intl PLC594837403SPON ADR NEW136$858<0.1%–
UEICUniversal Electronics IncCOM40$832<0.1%歷史