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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
AYIAcuity Inc. (DE)Stock168$3.07 萬<0.1%−17−9.2%減碼歷史
AUBAtlantic Union Bankshares CorpCOM876$3.07 萬<0.1%00.0%不變歷史
NSANational Storage Affiliates TrustCOM SHS BEN IN737$3.08 萬<0.1%+487+194.8%加碼歷史
SCPLSciPlay CorpCL A1,817$3.08 萬<0.1%+1,817新進歷史
SITCSITE Centers Corp.COM2,517$3.09 萬<0.1%−6,024−70.5%減碼歷史
GFLGFL Environmental Inc.SUB VTG SHS899$3.10 萬<0.1%−55−5.8%減碼歷史
PDDPDD Holdings Inc.SPONSORED ADS410$3.11 萬<0.1%+169+70.1%加碼歷史
AZPNAspen Technology, Inc.COM136$3.11 萬<0.1%−51−27.3%減碼歷史
Flexshares Tr33939L738REAL ASST IDX1,030$3.12 萬<0.1%+680+194.3%加碼–
TAKTakeda Pharmaceutical Co LtdADR1,895$3.12 萬<0.1%+455+31.6%加碼歷史
TOLToll Brothers, Inc.COM521$3.13 萬<0.1%+20+4.0%加碼歷史
LECOLincoln Electric Holdings IncCOM185$3.13 萬<0.1%−149−44.6%減碼歷史
STLAStellantis N.V.SHS1,724$3.14 萬<0.1%+1,429+484.4%加碼歷史
HEI.AHeico CorpCL A231$3.14 萬<0.1%+95+69.9%加碼歷史
GSHDGoosehead Insurance, Inc.COM CL A602$3.14 萬<0.1%00.0%不變歷史
AQUAEvoqua Water Technologies Corp.COM634$3.15 萬<0.1%−42−6.2%減碼歷史
Pacer Trendpilot European Index ETF69374H808ETF1,219$3.16 萬<0.1%00.0%不變–
PHGKoninklijke Philips NVNY REGIS SHS NEW1,723$3.16 萬<0.1%+235+15.8%加碼歷史
Coherent Corp.19247G2066% CONV PFD A182$3.18 萬<0.1%−10−5.2%減碼–
iShares Inc464286145MSCI FRONTIER1,245$3.19 萬<0.1%00.0%不變–
TXRHTexas Roadhouse, Inc.COM295$3.19 萬<0.1%+62+26.6%加碼歷史
PAGPenske Automotive Group, Inc.COM225$3.19 萬<0.1%00.0%不變歷史
HPIJohn Hancock Preferred Income FundSH BEN INT1,995$3.19 萬<0.1%00.0%不變歷史
IMKTAIngles Markets IncCL A362$3.21 萬<0.1%+362新進歷史
SIGSignet Jewelers LtdSHS413$3.21 萬<0.1%+333+416.2%加碼歷史
BFKBlackRock Municipal Income TrustSH BEN INT3,150$3.22 萬<0.1%00.0%不變歷史
SAMBoston Beer Co IncCL A98$3.22 萬<0.1%+62+172.2%加碼歷史
CCChemours CoStock1,082$3.24 萬<0.1%+239+28.4%加碼歷史
KBALKimball International IncCL B2,614$3.24 萬<0.1%00.0%不變歷史
Victory Portfolios II92647N782VCSHS US 500 ENH521$3.25 萬<0.1%00.0%不變–
iShares Tr464288208MRGSTR MD CP ETF536$3.25 萬<0.1%00.0%不變–
BWXTBWX Technologies, Inc.COM517$3.26 萬<0.1%−57−9.9%減碼歷史
FLOFlowers Foods IncCOM1,190$3.26 萬<0.1%+140+13.3%加碼歷史
State Street SPDR S&P 400 Mid Cap Value ETF78464A839ETF495$3.27 萬<0.1%+235+90.4%加碼–
CRSPCRISPR Therapeutics AGNAMEN AKT725$3.28 萬<0.1%00.0%不變歷史
iShares Tr46434V613CORE UNIVRSL USD712$3.29 萬<0.1%+510+252.5%加碼–
KRNTKornit Digital Ltd.SHS1,706$3.30 萬<0.1%+26+1.5%加碼歷史
MNROMonro, Inc.COM670$3.31 萬<0.1%−18−2.6%減碼歷史
CMCCommercial Metals CoStock678$3.32 萬<0.1%−85−11.1%減碼歷史
ASBAssociated Banc-CorpCOM1,845$3.32 萬<0.1%+1,453+370.7%加碼歷史
SYNASYNAPTICS IncStock300$3.33 萬<0.1%+72+31.6%加碼歷史
iShares Tr46434V696CORE MSCI PAC590$3.34 萬<0.1%00.0%不變–
First Tr Exchange-Traded FD33733E203NY ARCA BIOTECH216$3.35 萬<0.1%00.0%不變–
WisdomTree Tr97717W851JAPN HEDGE EQT474$3.35 萬<0.1%+40+9.2%加碼–
iShares Tr464287762US HLTHCARE ETF123$3.36 萬<0.1%−150−54.9%減碼–
EVNEaton Vance Municipal Income TrustSH BEN INT3,347$3.39 萬<0.1%00.0%不變歷史
PBFPBF Energy Inc.CL A782$3.39 萬<0.1%+104+15.3%加碼歷史
BRXBrixmor Property Group Inc.COM1,576$3.39 萬<0.1%+254+19.2%加碼歷史
WERNWerner Enterprises IncCOM747$3.40 萬<0.1%−135−15.3%減碼歷史
RGLDRoyal Gold IncStock262$3.40 萬<0.1%−26−9.0%減碼歷史
NVSTEnvista Holdings CorpCOM834$3.41 萬<0.1%+578+225.8%加碼歷史
AITApplied Industrial Technologies IncCOM240$3.41 萬<0.1%−1−0.4%減碼歷史
iShares Tr46435G102CONV BD ETF470$3.41 萬<0.1%−554−54.1%減碼–
RBLXRoblox CorpStock759$3.41 萬<0.1%+292+62.5%加碼歷史
KIDSOrthopediatrics CorpCOM774$3.43 萬<0.1%00.0%不變歷史
CHYCalamos Convertible & High Income FundCOM SHS3,148$3.44 萬<0.1%00.0%不變歷史
EOSEaton Vance Enhanced Equity Income Fund IICOM2,100$3.44 萬<0.1%00.0%不變歷史
CXHMFS Investment Grade Municipal TrustSH BEN INT4,671$3.45 萬<0.1%−255−5.2%減碼歷史
NZFNuveen Municipal Credit Income FundCOM SH BEN INT2,912$3.48 萬<0.1%00.0%不變歷史
ACHCAcadia Healthcare Company, Inc.COM482$3.48 萬<0.1%−15−3.0%減碼歷史
ETYEaton Vance Tax-Managed Diversified Equity Income FundCOM3,000$3.50 萬<0.1%00.0%不變歷史
MDCSekisui House U.S., Inc.COM902$3.51 萬<0.1%−246−21.4%減碼歷史
FCPTFour Corners Property Trust, Inc.COM1,310$3.52 萬<0.1%+520+65.8%加碼歷史
NBIXNeurocrine Biosciences IncStock349$3.53 萬<0.1%+48+15.9%加碼歷史
MATMattel IncCOM1,927$3.55 萬<0.1%+413+27.3%加碼歷史
HWCHancock Whitney CorpCOM975$3.55 萬<0.1%+119+13.9%加碼歷史
NJRNew Jersey Resources CorpStock668$3.55 萬<0.1%+143+27.2%加碼歷史
PBProsperity Bancshares IncCOM578$3.56 萬<0.1%−56−8.8%減碼歷史
SKXSkechers USA IncCL A750$3.56 萬<0.1%+17+2.3%加碼歷史
JAKKJakks Pacific IncCOM NEW2,062$3.57 萬<0.1%00.0%不變歷史
Dimensional World Ex U.S. Core Equity 2 ETF25434V880ETF1,550$3.57 萬<0.1%00.0%不變–
AWIArmstrong World Industries IncCOM502$3.58 萬<0.1%+59+13.3%加碼歷史
iShares Tr464287390LATN AMER 40 ETF1,500$3.58 萬<0.1%00.0%不變–
FCAPFirst Capital IncCOM1,400$3.59 萬<0.1%00.0%不變歷史
FNFabrinetSHS303$3.60 萬<0.1%+150+98.0%加碼歷史
ONCOOnconetix, Inc.COM33,675$3.60 萬<0.1%00.0%不變歷史
GFSGLOBALFOUNDRIES Inc.Stock500$3.61 萬<0.1%00.0%不變歷史
ORIOld Republic International CorpCOM1,452$3.63 萬<0.1%+34+2.4%加碼歷史
NOGNorthern Oil & Gas, Inc.COM1,195$3.63 萬<0.1%+158+15.2%加碼歷史
ALGTAllegiant Travel COCOM395$3.63 萬<0.1%+81+25.8%加碼歷史
LOGILogitech International S.A.SHS629$3.65 萬<0.1%+109+21.0%加碼歷史
TYGTortoise Energy Infrastructure CorpCOM1,250$3.67 萬<0.1%00.0%不變歷史
GXOGXO Logistics, Inc.Stock730$3.68 萬<0.1%+217+42.3%加碼歷史
VanEck Morningstar Wide Moat ETF92189F643ETF500$3.69 萬<0.1%−666−57.1%減碼–
Vanguard BD Index FDS92203C303VANGUARD ULTRA750$3.69 萬<0.1%−75−9.1%減碼–
NLYAnnaly Capital Management IncREIT1,934$3.70 萬<0.1%−211−9.8%減碼歷史
PLUGPlug Power IncStock3,154$3.70 萬<0.1%−700−18.2%減碼歷史
Barclays Bank PLC06746P480ETN LKD 481,176$3.70 萬<0.1%00.0%不變–
THCTenet Healthcare CorpCOM NEW624$3.71 萬<0.1%+158+33.9%加碼歷史
RCIRogers Communications IncCL B800$3.71 萬<0.1%+731+1,059.4%加碼歷史
BGTBlackRock Floating Rate Income TrustCOM3,319$3.72 萬<0.1%00.0%不變歷史
GGNGAMCO Global Gold, Natural Resources & Income TrustCOM SH BEN INT10,181$3.73 萬<0.1%+242+2.4%加碼歷史
iShares Tr46435U713US INFRASTRUC1,000$3.73 萬<0.1%00.0%不變–
SLGNSilgan Holdings IncCOM696$3.74 萬<0.1%+92+15.2%加碼歷史
ACIAlbertsons Companies, Inc.COMMON STOCK1,800$3.74 萬<0.1%00.0%不變歷史
UNFUnifirst CorpCOM213$3.75 萬<0.1%+30+16.4%加碼歷史
HSBCHSBC Holdings PLCSPON ADR NEW1,102$3.76 萬<0.1%+817+286.7%加碼歷史
SCWO374Water Inc.Common Stock8,000$3.78 萬<0.1%00.0%不變歷史
PCHPotlatchdeltic CorpCOM763$3.78 萬<0.1%+57+8.1%加碼歷史
QDELQuidelOrtho CorpCOM424$3.78 萬<0.1%+242+133.0%加碼歷史

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