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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
IRTCiRhythm Holdings, Inc.COM90$1.12 萬<0.1%00.0%不變歷史
DLBDolby Laboratories, Inc.COM CL A133$1.14 萬<0.1%00.0%不變歷史
DGIIDigi International IncCOM338$1.14 萬<0.1%+194+134.7%加碼歷史
BRBRBellring Brands, Inc.Stock335$1.14 萬<0.1%+118+54.4%加碼歷史
QSQuantumScape CorpCOM CL A1,400$1.15 萬<0.1%00.0%不變歷史
PPLTabrdn Platinum ETF TrustPHYSCL PLATM SHS125$1.15 萬<0.1%00.0%不變歷史
HTLDHeartland Express IncCOM725$1.15 萬<0.1%−64−8.1%減碼歷史
LAZLazard, Inc.SHS A350$1.16 萬<0.1%+350新進歷史
Global X FDS37954Y830GLOBAL X COPPER300$1.16 萬<0.1%00.0%不變–
TALOTalos Energy Inc.COM786$1.17 萬<0.1%−60−7.1%減碼歷史
CENTACentral Garden & Pet CoCL A NON-VTG299$1.17 萬<0.1%+6+2.0%加碼歷史
Victory Portfolios II92647N766VCSHS US 500 VOL172$1.18 萬<0.1%−153−47.1%減碼–
AEGAegon Ltd.NY REGISTRY SHS2,750$1.18 萬<0.1%+660+31.6%加碼歷史
GFFGriffon CorpCOM370$1.18 萬<0.1%+132+55.5%加碼歷史
HAHawaiian Holdings IncCOM1,294$1.19 萬<0.1%+909+236.1%加碼歷史
Schwab Strategic Tr808524862SHT TM US TRES243$1.19 萬<0.1%−1,998−89.2%減碼–
XRXXerox Holdings CorpCOM NEW772$1.19 萬<0.1%+240+45.1%加碼歷史
CALXCalix, IncCOM223$1.20 萬<0.1%+70+45.8%加碼歷史
ARCTArcturus Therapeutics Holdings Inc.COM500$1.20 萬<0.1%00.0%不變歷史
BSTBlackRock Science & Technology TrustSHS371$1.20 萬<0.1%00.0%不變歷史
BLMNBloomin' Brands, Inc.COM469$1.20 萬<0.1%00.0%不變歷史
iShares Tr46435G433MSCI USA SMCP MN347$1.20 萬<0.1%−3,205−90.2%減碼–
SLDPSolid Power, Inc.CLASS A COM4,000$1.20 萬<0.1%00.0%不變歷史
GLDMWorld Gold TrustSPDR GLD MINIS308$1.20 萬<0.1%−127−29.2%減碼歷史
UMBFUmb Financial CorpCOM209$1.21 萬<0.1%+149+248.3%加碼歷史
RDYDr Reddys Laboratories LtdADR212$1.21 萬<0.1%+169+393.0%加碼歷史
GTYGetty Realty CorpCOM336$1.21 萬<0.1%+114+51.4%加碼歷史
Hollysys Automation Tchngy LG45667105SHS700$1.21 萬<0.1%+700新進–
MBCMasterBrand, Inc.COMMON STOCK1,510$1.21 萬<0.1%−1,411−48.3%減碼歷史
GVAGranite Construction IncCOM298$1.22 萬<0.1%−3−1.0%減碼歷史
OPCHOption Care Health, Inc.COM NEW386$1.23 萬<0.1%−14−3.5%減碼歷史
BAMBrookfield Asset Management Ltd.CL A LMT VTG SHS375$1.23 萬<0.1%−18−4.6%減碼歷史
CRSCarpenter Technology CorpCOM275$1.23 萬<0.1%+36+15.1%加碼歷史
iShares Core S&P US Value ETF464287663ETF167$1.23 萬<0.1%−132−44.1%減碼–
AXSMAxsome Therapeutics, Inc.COM200$1.23 萬<0.1%00.0%不變歷史
BCOBrinks CoCOM185$1.24 萬<0.1%+4+2.2%加碼歷史
AXTAAxalta Coating Systems Ltd.COM409$1.24 萬<0.1%+409新進歷史
WTFCWintrust Financial CorpCOM172$1.25 萬<0.1%−5,874−97.2%減碼歷史
RCMR1 RCM Inc.COM837$1.26 萬<0.1%+219+35.4%加碼歷史
WPMWheaton Precious Metals Corp.COM261$1.26 萬<0.1%−161−38.2%減碼歷史
UAUnder Armour, Inc.CL C1,476$1.26 萬<0.1%+125+9.3%加碼歷史
Schwab U.S. REIT ETF808524847ETF646$1.26 萬<0.1%+646新進–
PKPark Hotels & Resorts Inc.COM1,028$1.27 萬<0.1%+244+31.1%加碼歷史
UPSTUpstart Holdings, Inc.COM800$1.27 萬<0.1%00.0%不變歷史
SEMSelect Medical Holdings CorpCOM492$1.27 萬<0.1%+156+46.4%加碼歷史
RAMPLiveRamp Holdings, Inc.COM580$1.27 萬<0.1%+326+128.3%加碼歷史
MYOMyomo, Inc.COM NEW17,000$1.27 萬<0.1%00.0%不變歷史
MTGMgic Investment CorpCOM954$1.28 萬<0.1%−293−23.5%減碼歷史
iShares Tr46434V282U S EQUITY FACTR309$1.28 萬<0.1%00.0%不變–
State Street SPDR S&P Aerospace & Defense ETF78464A631ETF110$1.29 萬<0.1%−35−24.1%減碼–
IRBTiRobot CorpCOM295$1.29 萬<0.1%+240+436.4%加碼歷史
LEGLeggett & Platt IncStock404$1.29 萬<0.1%+28+7.4%加碼歷史
TDOCTeladoc Health, Inc.COM500$1.29 萬<0.1%−17−3.3%減碼歷史
KRCKilroy Realty CorpCOM402$1.30 萬<0.1%−420−51.1%減碼歷史
MCHBMechanics BancorpCL A729$1.31 萬<0.1%+586+409.8%加碼歷史
TCBITexas Capital Bancshares IncCOM268$1.31 萬<0.1%+58+27.6%加碼歷史
NMLNeuberger Energy Infrastructure & Income Fund Inc.COM2,000$1.31 萬<0.1%00.0%不變歷史
RMBSRambus IncCOM257$1.32 萬<0.1%+22+9.4%加碼歷史
SCLStepan CoCOM128$1.32 萬<0.1%+20+18.5%加碼歷史
JJSFJ&J Snack Foods CorpCOM89$1.32 萬<0.1%−8−8.2%減碼歷史
EXELExelixis, Inc.COM680$1.32 萬<0.1%+389+133.7%加碼歷史
MGEEMge Energy IncCOM170$1.32 萬<0.1%−38−18.3%減碼歷史
DEAEasterly Government Properties, Inc.COM961$1.32 萬<0.1%−108−10.1%減碼歷史
ENSEnerSysCOM152$1.32 萬<0.1%+73+92.4%加碼歷史
RTORentokil Initial PLCSPONSORED ADR362$1.32 萬<0.1%+234+182.8%加碼歷史
KDKyndryl Holdings, Inc.Stock898$1.33 萬<0.1%+115+14.7%加碼歷史
TXG10x Genomics, Inc.CL A COM238$1.33 萬<0.1%00.0%不變歷史
CAKECheesecake Factory IncCOM379$1.33 萬<0.1%+231+156.1%加碼歷史
COKECoca-Cola Consolidated, Inc.COM25$1.34 萬<0.1%−40−61.5%減碼歷史
ARNCArconic CorpCOM510$1.34 萬<0.1%+24+4.9%加碼歷史
SKYChampion Homes, Inc.Stock179$1.35 萬<0.1%+179新進歷史
iShares U S ETF Tr46431W705INT RT HDG C B147$1.35 萬<0.1%00.0%不變–
GILGildan Activewear Inc.Stock406$1.35 萬<0.1%00.0%不變歷史
MATVMativ Holdings, Inc.COM629$1.35 萬<0.1%+350+125.4%加碼歷史
iShares Tr46434V449MSCI INTL MOMENT418$1.35 萬<0.1%00.0%不變–
CVBFCVB Financial CorpCOM813$1.36 萬<0.1%+575+241.6%加碼歷史
TXNMTXNM Energy IncCOM279$1.36 萬<0.1%+88+46.1%加碼歷史
PFSIPennyMac Financial Services, Inc.COM228$1.36 萬<0.1%+228新進歷史
RUNSunrun Inc.COM681$1.37 萬<0.1%−475−41.1%減碼歷史
CVSACovista Inc.COM356$1.37 萬<0.1%+81+29.5%加碼歷史
DBDeutsche Bank AktiengesellschaftNAMEN AKT1,350$1.38 萬<0.1%+653+93.7%加碼歷史
iShares Tr46434V803HDG MSCI EAFE468$1.38 萬<0.1%00.0%不變–
AGNCAGNC Investment Corp.REIT1,375$1.39 萬<0.1%−2,825−67.3%減碼歷史
COFSChoiceone Financial Services IncCOM551$1.39 萬<0.1%00.0%不變歷史
WLKWestlake CorpCOM120$1.39 萬<0.1%+79+192.7%加碼歷史
SIRISirius XM Holdings Inc.COM3,510$1.39 萬<0.1%−1,490−29.8%減碼歷史
IRTIndependence Realty Trust, Inc.COM872$1.40 萬<0.1%+276+46.3%加碼歷史
MTSIMACOM Technology Solutions Holdings, Inc.COM198$1.40 萬<0.1%+44+28.6%加碼歷史
PDCOPatterson Companies, Inc.COM524$1.40 萬<0.1%+278+113.0%加碼歷史
Vanguard World FD921910709EXTENDED DUR155$1.40 萬<0.1%+155新進–
HAINHain Celestial Group IncCOM819$1.40 萬<0.1%−323−28.3%減碼歷史
DORMDorman Products, Inc.COM163$1.41 萬<0.1%+29+21.6%加碼歷史
ELMEElme CommunitiesSH BEN INT788$1.41 萬<0.1%+271+52.4%加碼歷史
UCBUnited Community Banks IncCOM501$1.41 萬<0.1%+361+257.9%加碼歷史
ESABESAB CorpCOM239$1.41 萬<0.1%−1−0.4%減碼歷史
ENREnergizer Holdings, Inc.COM407$1.41 萬<0.1%−33−7.5%減碼歷史
VIAVViavi Solutions Inc.COM1,309$1.42 萬<0.1%+362+38.2%加碼歷史
AELAmerican National Group Inc.COM389$1.42 萬<0.1%+8+2.1%加碼歷史
First Tr Exchange-Traded FD336917109SHS400$1.42 萬<0.1%00.0%不變–
CRNCCerence Inc.COM506$1.42 萬<0.1%+198+64.3%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