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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
Splunk Inc848637AD6NOTE 1.125% 9/13,000$29.0 萬<0.1%+3,000新進–
EVRGEvergy, Inc.Stock4,730$28.9 萬<0.1%−2,068−30.4%減碼歷史
MPLXMPLX LPCOM UNIT REP LTD8,386$28.9 萬<0.1%00.0%不變歷史
UALUnited Airlines Holdings, Inc.COM6,528$28.9 萬<0.1%+323+5.2%加碼歷史
NFGNational Fuel Gas CoStock4,997$28.9 萬<0.1%+237+5.0%加碼歷史
HMCHonda Motor Co LtdADR ECH CNV IN 310,862$28.8 萬<0.1%+523+5.1%加碼歷史
ATOAtmos Energy CorpCOM2,533$28.5 萬<0.1%+152+6.4%加碼歷史
WATWaters CorpCOM919$28.5 萬<0.1%+55+6.4%加碼歷史
THGHanover Insurance Group, Inc.COM2,201$28.3 萬<0.1%+22+1.0%加碼歷史
IAUiShares Gold TrustETF7,561$28.3 萬<0.1%−282−3.6%減碼歷史
FFIVF5, Inc.Stock1,936$28.2 萬<0.1%−35−1.8%減碼歷史
OGEOGE Energy Corp.COM7,451$28.1 萬<0.1%+807+12.1%加碼歷史
FSLRFirst Solar, Inc.Stock1,290$28.1 萬<0.1%+597+86.1%加碼歷史
Alteryx, Inc.02156BAD5NOTE 0.500% 8/03,000$28.0 萬<0.1%+3,000新進–
iShares Tr464289867CORE 60 BALA ETF5,548$27.8 萬<0.1%−100−1.8%減碼–
CFLTConfluent, Inc.CLASS A COM11,530$27.8 萬<0.1%+11,145+2,894.8%加碼歷史
UHSUniversal Health Services IncCL B2,179$27.7 萬<0.1%+1,633+299.1%加碼歷史
NEOGNeogen CorpCOM14,877$27.6 萬<0.1%+97+0.7%加碼歷史
MOHMolina Healthcare, Inc.COM1,026$27.4 萬<0.1%+124+13.7%加碼歷史
Invesco Exch TRD SLF Idx FD46138J825BULSHS 2025 CB13,500$27.4 萬<0.1%−730−5.1%減碼–
BROBrown & Brown, Inc.Stock4,719$27.1 萬<0.1%−563−10.7%減碼歷史
SPSCSPS Commerce IncCOM1,736$26.4 萬<0.1%+191+12.4%加碼歷史
RingCentral, Inc.76680RAF4NOTE 3/03,000$26.4 萬<0.1%+3,000新進–
Exact Sciences Corp30063PAC9NOTE 0.375% 3/03,000$26.3 萬<0.1%+3,000新進–
SBCFSeacoast Banking Corp of FloridaCOM NEW11,012$26.1 萬<0.1%−4,365−28.4%減碼歷史
VSXYVictoria's Secret & Co.COMMON STOCK7,640$26.1 萬<0.1%−18−0.2%減碼歷史
Flexshares Tr33939L852QLT DIVDYN IDX4,500$26.1 萬<0.1%00.0%不變–
WRBBerkley W R CorpCOM4,168$25.9 萬<0.1%+709+20.5%加碼歷史
Lumentum Hldgs Inc55024UAD1NOTE 0.500%12/13,000$25.9 萬<0.1%+3,000新進–
WisdomTree Tr97717W315EMER MKT HIGH FD6,854$25.9 萬<0.1%00.0%不變–
iShares Tr464288745GLB CNS DISC ETF1,784$25.9 萬<0.1%00.0%不變–
Flexshares Tr33939L795STOXX GLOBR INF4,985$25.9 萬<0.1%−682−12.0%減碼–
PNWPinnacle West Capital CorpCOM3,258$25.8 萬<0.1%+275+9.2%加碼歷史
PTCPTC Inc.Stock2,010$25.8 萬<0.1%+238+13.4%加碼歷史
NICENICE Ltd.SPONSORED ADR1,122$25.7 萬<0.1%−17−1.5%減碼歷史
CCEPCoca-Cola Europacific Partners plcSHS4,334$25.7 萬<0.1%+68+1.6%加碼歷史
DBAInvesco DB Agriculture FundAGRICULTURE FD12,500$25.5 萬<0.1%00.0%不變歷史
RVTYRevvity, Inc.COM1,911$25.5 萬<0.1%+111+6.2%加碼歷史
SNOWSnowflake Inc.Stock1,650$25.5 萬<0.1%+1,465+791.9%加碼歷史
iShares Core MSCI Total International Stock ETF46432F834ETF4,103$25.4 萬<0.1%00.0%不變–
RNPCohen & Steers REIT & Preferred & Income Fund IncCOM13,000$25.4 萬<0.1%00.0%不變歷史
ETF Managers Tr26924G201PRIME CYBR SCRTY5,260$25.2 萬<0.1%−878−14.3%減碼–
BCPCBalchem CorpCOM1,987$25.1 萬<0.1%−128−6.1%減碼歷史
iShares Tr464288802ESG OPTIMIZED2,860$25.1 萬<0.1%−218−7.1%減碼–
SWBISmith & Wesson Brands, Inc.COM20,311$25.0 萬<0.1%+17,436+606.5%加碼歷史
HIWHighwoods Properties, Inc.COM10,752$24.9 萬<0.1%+233+2.2%加碼歷史
DVADavita Inc.COM3,061$24.8 萬<0.1%+567+22.7%加碼歷史
Schwab Emerging Markets Equity ETF808524706ETF10,119$24.8 萬<0.1%+155+1.6%加碼–
ALKAlaska Air Group, Inc.COM5,906$24.8 萬<0.1%+369+6.7%加碼歷史
ATRAptargroup, Inc.Stock2,078$24.6 萬<0.1%+52+2.6%加碼歷史
WSBCWesbanco IncCOM7,984$24.5 萬<0.1%00.0%不變歷史
MRVIMaravai Lifesciences Holdings, Inc.COM CL A17,481$24.5 萬<0.1%+17,396+20,465.9%加碼歷史
CRWDCrowdStrike Holdings, Inc.Stock1,784$24.5 萬<0.1%+327+22.4%加碼歷史
MKSIMKS IncCOM2,706$24.0 萬<0.1%+2,245+487.0%加碼歷史
NWSANews CorpCL A13,785$23.8 萬<0.1%+1,782+14.8%加碼歷史
Vanguard Intl Equity Index F922042866FTSE PACIFIC ETF3,501$23.7 萬<0.1%+657+23.1%加碼–
SP Funds S&P 500 Sharia Industry Exclusions ETF886364801ETF8,140$23.6 萬<0.1%00.0%不變–
FIVEFive Below, IncCOM1,144$23.6 萬<0.1%−56−4.7%減碼歷史
HOGHarley-Davidson, Inc.COM6,187$23.5 萬<0.1%−236−3.7%減碼歷史
RYNRayonier IncCOM7,020$23.3 萬<0.1%+5,884+518.0%加碼歷史
NINisource Inc.COM8,343$23.3 萬<0.1%+1,190+16.6%加碼歷史
ProShares Tr74348A467S&P 500 DV ARIST2,556$23.3 萬<0.1%+250+10.8%加碼–
GSKGSK plcADR6,473$23.0 萬<0.1%+78+1.2%加碼歷史
Invesco Exch Traded FD Tr II46138E198S&P MIDCP LOW4,388$23.0 萬<0.1%00.0%不變–
CSLCarlisle Companies IncCOM1,009$22.8 萬<0.1%−1,897−65.3%減碼歷史
DNPDNP Select Income Fund IncCOM20,685$22.8 萬<0.1%00.0%不變歷史
IVZInvesco Ltd.Stock13,827$22.7 萬<0.1%+767+5.9%加碼歷史
SUSuncor Energy IncStock7,291$22.6 萬<0.1%+874+13.6%加碼歷史
Schwab U.S. Mid-Cap ETF808524508ETF3,313$22.5 萬<0.1%00.0%不變–
iShares Tr464287515EXPANDED TECH735$22.4 萬<0.1%+52+7.6%加碼–
GTLSChart Industries IncCOM1,785$22.4 萬<0.1%−16−0.9%減碼歷史
RYRoyal Bank of CanadaStock2,338$22.3 萬<0.1%00.0%不變歷史
WisdomTree Tr97717W406US AI ENHANCED2,436$22.3 萬<0.1%00.0%不變–
iShares Tr46435G342MORTGE REL ETF10,212$22.3 萬<0.1%00.0%不變–
State Street SPDR Bloomberg Convertible Securities ETF78464A359ETF3,314$22.2 萬<0.1%00.0%不變–
CUBECubeSmartREIT4,802$22.2 萬<0.1%+228+5.0%加碼歷史
TECHBIO-TECHNE CorpCOM2,988$22.2 萬<0.1%+663+28.5%加碼歷史
WisdomTree Tr97717W760INTL SMCAP DIV3,589$21.9 萬<0.1%00.0%不變–
Invesco Actively Managed Exc46090A101ACTIVE US REAL2,500$21.9 萬<0.1%00.0%不變–
JPMorgan Chase & Co46625H365ALERIAN ML ETN9,851$21.9 萬<0.1%00.0%不變–
BRCBrady CorpCL A4,068$21.9 萬<0.1%+300+8.0%加碼歷史
FOXAFox CorpCL A COM6,414$21.8 萬<0.1%+33+0.5%加碼歷史
iShares Tr464288307MRGSTR MD CP GRW3,786$21.8 萬<0.1%00.0%不變–
JKHYJack Henry & Associates IncStock1,441$21.7 萬<0.1%−250−14.8%減碼歷史
Liberty Media Corp Del531229AB8NOTE 1.375%10/12,000$21.7 萬<0.1%+2,000新進–
Global X FDS37954Y384CYBRSCURTY ETF9,244$21.7 萬<0.1%00.0%不變–
UBERUber Technologies, IncStock6,828$21.6 萬<0.1%+4,897+253.6%加碼歷史
iShares U S ETF Tr46431W507SHOR DURA BD ETF4,353$21.6 萬<0.1%+3,778+657.0%加碼–
VSTOVista Outdoor Inc.COM7,776$21.5 萬<0.1%+7,547+3,295.6%加碼歷史
UTFCohen & Steers Infrastructure Fund IncCOM8,818$21.5 萬<0.1%00.0%不變歷史
MKLMarkel Group Inc.COM168$21.5 萬<0.1%−49−22.6%減碼歷史
DPZDominos Pizza IncCOM650$21.4 萬<0.1%−238−26.8%減碼歷史
BGBBlackstone Strategic Credit 2027 Term FundCOM SHS BEN IN20,000$21.3 萬<0.1%00.0%不變歷史
MTArcelorMittalNY REGISTRY SH7,029$21.2 萬<0.1%+403+6.1%加碼歷史
Vanguard BD Index FDS921937793LONG TERM BOND2,720$20.8 萬<0.1%+1,700+166.7%加碼–
NDSNNordson CorpCOM937$20.8 萬<0.1%+118+14.4%加碼歷史
GDVGabelli Dividend & Income TrustCOM10,000$20.8 萬<0.1%00.0%不變歷史
BUDAnheuser-Busch InBev SA/NVADR3,108$20.7 萬<0.1%−55−1.7%減碼歷史
Invesco Exch Traded FD Tr II46138G508SR LN ETF9,966$20.7 萬<0.1%00.0%不變–
iShares Tr464288729GLOB INDSTRL ETF1,801$20.6 萬<0.1%00.0%不變–

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