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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
CTASCintas CorpStock122,368$5,662 萬0.3%−964−0.8%減碼歷史
COPConocoPhillipsStock557,893$5,535 萬0.3%−27,439−4.7%減碼歷史
EMREmerson Electric CoStock608,447$5,302 萬0.2%−7,848−1.3%減碼歷史
ADBEAdobe Inc.Stock134,657$5,189 萬0.2%−3,380−2.4%減碼歷史
AMATApplied Materials IncStock421,574$5,178 萬0.2%−33,151−7.3%減碼歷史
SBUXStarbucks CorpStock496,219$5,167 萬0.2%−8,846−1.8%減碼歷史
PHParker-Hannifin CorpStock152,107$5,112 萬0.2%−8,616−5.4%減碼歷史
iShares S&P 500 Value ETF464287408ETF336,672$5,109 萬0.2%−13,844−3.9%減碼–
APDAir Products & Chemicals, Inc.Stock173,813$4,992 萬0.2%−435−0.2%減碼歷史
TSLATesla, Inc.Stock235,367$4,883 萬0.2%+28,296+13.7%加碼歷史
USBUS Bancorp DECOM NEW1,353,054$4,878 萬0.2%+217,545+19.2%加碼歷史
MRSHMarsh & McLennan Companies, Inc.Stock284,330$4,736 萬0.2%+5,717+2.1%加碼歷史
State Street Energy Select Sector SPDR ETF81369Y506ETF553,985$4,589 萬0.2%+5,425+1.0%加碼–
LMTLockheed Martin CorpStock96,248$4,550 萬0.2%+1,801+1.9%加碼歷史
GLDSPDR Gold TrustETF243,688$4,465 萬0.2%+5,910+2.5%加碼歷史
WMWaste Management IncStock272,045$4,439 萬0.2%−40,348−12.9%減碼歷史
SCSSteelcase IncCL A5,199,000$4,378 萬0.2%−47,943−0.9%減碼歷史
SLBSLB LimitedStock885,614$4,348 萬0.2%−41,948−4.5%減碼歷史
PMPhilip Morris International Inc.Stock444,927$4,327 萬0.2%−7,260−1.6%減碼歷史
SPGIS&P Global Inc.Stock119,909$4,134 萬0.2%+1,523+1.3%加碼歷史
UPSUnited Parcel Service IncStock211,195$4,097 萬0.2%−6,495−3.0%減碼歷史
MDLZMondelez International, Inc.Stock586,647$4,090 萬0.2%−34,655−5.6%減碼歷史
iShares Tr4642874571 3 YR TREAS BD497,599$4,088 萬0.2%−445,750−47.3%減碼–
AXPAmerican Express CoStock246,210$4,061 萬0.2%+13,026+5.6%加碼歷史
PXDPioneer Natural Resources CoCOM196,942$4,022 萬0.2%−17,997−8.4%減碼歷史
BERYBerry Global Group, Inc.COM679,241$4,001 萬0.2%−52,830−7.2%減碼歷史
IBMInternational Business Machines CorpStock303,402$3,977 萬0.2%−26,035−7.9%減碼歷史
WFCWells Fargo & CompanyStock1,063,264$3,974 萬0.2%−5,149−0.5%減碼歷史
CBChubb LtdStock200,356$3,891 萬0.2%+7,977+4.1%加碼歷史
GDGeneral Dynamics CorpStock169,924$3,878 萬0.2%+9,764+6.1%加碼歷史
YUMYum Brands IncStock293,374$3,875 萬0.2%+2,330+0.8%加碼歷史
BABoeing CoStock178,441$3,791 萬0.2%−3,421−1.9%減碼歷史
INTCIntel CorpStock1,081,751$3,534 萬0.2%−114,716−9.6%減碼歷史
iShares Tr464288877EAFE VALUE ETF726,168$3,524 萬0.2%+10,864+1.5%加碼–
CVSCVS Health CorpStock472,480$3,511 萬0.2%−107,757−18.6%減碼歷史
MDTMedtronic plcStock433,021$3,491 萬0.2%+30,816+7.7%加碼歷史
ECLEcolab Inc.Stock210,878$3,491 萬0.2%−5,792−2.7%減碼歷史
NSCNorfolk Southern CorpStock163,636$3,469 萬0.2%−19,912−10.8%減碼歷史
FITBFifth Third BancorpCOM1,234,511$3,289 萬0.2%−46,906−3.7%減碼歷史
Vanguard Short-Term Bond ETF921937827ETF420,934$3,220 萬0.1%+31,610+8.1%加碼–
ORLYO Reilly Automotive IncStock37,304$3,167 萬0.1%+180+0.5%加碼歷史
AMTAmerican Tower CorpREIT154,546$3,158 萬0.1%−8,366−5.1%減碼歷史
iShares Tr464288513IBOXX HI YD ETF412,011$3,113 萬0.1%−23,268−5.3%減碼–
EOGEOG Resources IncStock265,352$3,042 萬0.1%−36,914−12.2%減碼歷史
DUKDuke Energy CORPStock305,385$2,946 萬0.1%−12,124−3.8%減碼歷史
Vanguard Ftse All-World Ex-US Index Fund922042775ETF541,786$2,897 萬0.1%−7,683−1.4%減碼–
GILDGilead Sciences, Inc.Stock347,535$2,883 萬0.1%−20,889−5.7%減碼歷史
ADIAnalog Devices IncStock145,644$2,872 萬0.1%−6,123−4.0%減碼歷史
STZConstellation Brands, Inc.Stock126,526$2,858 萬0.1%−19,796−13.5%減碼歷史
State Street Health Care Select Sector SPDR ETF81369Y209ETF220,232$2,851 萬0.1%−2,694−1.2%減碼–
ISRGIntuitive Surgical IncCOM NEW108,130$2,762 萬0.1%+145+0.1%加碼歷史
ZTSZoetis Inc.Stock165,814$2,760 萬0.1%+10,189+6.5%加碼歷史
State Street Financial Select Sector SPDR ETF81369Y605ETF848,544$2,728 萬0.1%−77,811−8.4%減碼–
iShares Inc46434G863ESG AWR MSCI EM860,320$2,708 萬0.1%−78,144−8.3%減碼–
VZVerizon Communications IncStock687,295$2,673 萬0.1%−46,608−6.4%減碼歷史
iShares Tips Bond ETF464287176ETF230,282$2,539 萬0.1%+10,214+4.6%加碼–
NOCNorthrop Grumman CorpStock53,292$2,461 萬0.1%−6,262−10.5%減碼歷史
NOWServiceNow, Inc.Stock52,803$2,454 萬0.1%−649−1.2%減碼歷史
CMICummins IncStock101,966$2,436 萬0.1%+4,339+4.4%加碼歷史
SYKStryker CorpStock84,917$2,424 萬0.1%−8,997−9.6%減碼歷史
CTVACorteva, Inc.Stock397,025$2,394 萬0.1%+24,159+6.5%加碼歷史
MRVLMarvell Technology, Inc.COM547,888$2,372 萬0.1%−57,537−9.5%減碼歷史
iShares Russell Mid-Cap Growth ETF464287481ETF253,143$2,305 萬0.1%−6,558−2.5%減碼–
iShares Tr464287689RUSSELL 3000 ETF96,924$2,282 萬0.1%−1,091−1.1%減碼–
TMUST-Mobile US, Inc.Stock156,490$2,267 萬0.1%+1,877+1.2%加碼歷史
State Street Communication Services Select Sector SPDR ETF81369Y852ETF390,785$2,265 萬0.1%−66,484−14.5%減碼–
MARMarriott International IncStock132,761$2,204 萬0.1%+22,622+20.5%加碼歷史
GSGoldman Sachs Group IncStock66,917$2,189 萬0.1%−6,152−8.4%減碼歷史
iShares Tr464288273EAFE SML CP ETF364,589$2,170 萬0.1%+34,868+10.6%加碼–
DBX ETF Tr233051432XTRACK USD HIGH618,297$2,149 萬0.1%+28,491+4.8%加碼–
CMECME Group Inc.COM111,373$2,133 萬0.1%+2,332+2.1%加碼歷史
Vanguard Morningstar Small-Cap Value ETF922908611ETF133,830$2,125 萬0.1%+580.0%加碼–
iShares Tr46435G268RUSEL 2500 ETF382,942$2,099 萬0.1%+66,723+21.1%加碼–
LHXL3HARRIS Technologies, Inc.Stock106,059$2,081 萬0.1%−51,721−32.8%減碼歷史
Schwab US Tips ETF808524870ETF379,353$2,034 萬0.1%−13,696−3.5%減碼–
iShares Tr464287630RUS 2000 VAL ETF146,902$2,013 萬0.1%+11,647+8.6%加碼–
FDXFedEx CorpStock85,896$1,963 萬0.1%−15,247−15.1%減碼歷史
FCXFreeport-McMoran IncStock479,000$1,960 萬0.1%+38,283+8.7%加碼歷史
iShares Tr464288646ISHS 1-5YR INVS387,649$1,959 萬0.1%−49,569−11.3%減碼–
ICEIntercontinental Exchange, Inc.Stock186,893$1,949 萬0.1%−44,261−19.1%減碼歷史
MLPBUBS AGETRACS ALER MLP1,020,401$1,946 萬0.1%−64,072−5.9%減碼歷史
Vanguard Information Technology ETF92204A702ETF49,233$1,898 萬0.1%−4,060−7.6%減碼–
SYYSysco CorpStock245,212$1,894 萬0.1%−6,069−2.4%減碼歷史
iShares Russell Mid-Cap Value ETF464287473ETF177,384$1,884 萬0.1%−998−0.6%減碼–
iShares Select U.S. REIT ETF464287564ETF333,681$1,853 萬0.1%−12,328−3.6%減碼–
ELEstee Lauder Companies IncCL A73,002$1,799 萬0.1%−1,957−2.6%減碼歷史
AEPAmerican Electric Power Co IncStock196,553$1,788 萬0.1%+8,856+4.7%加碼歷史
PLDPrologis, Inc.REIT140,666$1,755 萬0.1%+13,801+10.9%加碼歷史
HSYHershey CoCOM68,713$1,748 萬0.1%−1,226−1.8%減碼歷史
ELVElevance Health, Inc.Stock37,805$1,738 萬0.1%+10,386+37.9%加碼歷史
FISVFiserv IncStock145,824$1,648 萬0.1%−12,739−8.0%減碼歷史
PKGPackaging Corp of AmericaStock116,706$1,620 萬0.1%−4,196−3.5%減碼歷史
CDWCDW CorpCOM82,008$1,598 萬0.1%−12,966−13.7%減碼歷史
Vanguard Intermediate-Term Bond ETF921937819ETF207,351$1,591 萬0.1%+7,492+3.7%加碼–
TGTTarget CorpStock95,598$1,583 萬0.1%−5,047−5.0%減碼歷史
NFLXNetflix IncStock45,177$1,561 萬0.1%−2,690−5.6%減碼歷史
Vanguard Morningstar Small-Cap Growth ETF922908595ETF70,891$1,534 萬0.1%+3,083+4.5%加碼–
INTUIntuit Inc.Stock34,245$1,527 萬0.1%+1,170+3.5%加碼歷史
TAT&T Inc.Stock792,817$1,526 萬0.1%−128,123−13.9%減碼歷史
Vanguard Morningstar Mid-Cap Value ETF922908512ETF111,325$1,493 萬0.1%−8,939−7.4%減碼–

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