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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
CCitigroup IncStock317,510$1,489 萬0.1%−83,626−20.8%減碼歷史
MUMicron Technology IncStock237,618$1,434 萬0.1%−14,110−5.6%減碼歷史
AMDAdvanced Micro Devices IncStock141,209$1,384 萬0.1%+23,937+20.4%加碼歷史
State Street Materials Select Sector SPDR ETF81369Y100ETF170,929$1,379 萬0.1%+46,100+36.9%加碼–
PGRProgressive CorpStock96,097$1,375 萬0.1%−6,533−6.4%減碼歷史
State Street Industrial Select Sector SPDR ETF81369Y704ETF135,764$1,374 萬0.1%−10,094−6.9%減碼–
MMM3M CoStock130,641$1,373 萬0.1%−53,580−29.1%減碼歷史
DBX ETF Tr233051143XTRACKRS S&P 500366,618$1,363 萬0.1%−94,567−20.5%減碼–
MNSTMonster Beverage CorpCOM250,614$1,354 萬0.1%00.0%不變依 2 比 1 拆股換算歷史
iShares Tr464288414NATIONAL MUN ETF122,665$1,322 萬0.1%−16,055−11.6%減碼–
BSXBoston Scientific CorpStock264,090$1,321 萬0.1%+51,458+24.2%加碼歷史
State Street SPDR S&P Biotech ETF78464A870ETF172,339$1,313 萬0.1%+21,925+14.6%加碼–
CSXCSX CorpStock438,600$1,313 萬0.1%−61,285−12.3%減碼歷史
DHIHorton D R IncCOM133,016$1,299 萬0.1%−76,718−36.6%減碼歷史
ETNEaton Corp plcStock75,640$1,296 萬0.1%+38,579+104.1%加碼歷史
DGDollar General CorpCOM61,262$1,289 萬0.1%−13,443−18.0%減碼歷史
iShares Russell 2000 Growth ETF464287648ETF56,760$1,287 萬0.1%−3,239−5.4%減碼–
CMGChipotle Mexican Grill IncCOM7,515$1,284 萬0.1%+347+4.8%加碼歷史
Vanguard Total Bond Market ETF921937835ETF171,694$1,268 萬0.1%−24,542−12.5%減碼–
Vanguard Financials ETF92204A405ETF162,220$1,264 萬0.1%−10,599−6.1%減碼–
Vanguard Total World Stock ETF922042742ETF135,367$1,247 萬0.1%−440−0.3%減碼–
Vanguard Scottsdale FDS92206C680VNG RUS1000GRW198,093$1,246 萬0.1%+166,230+521.7%加碼–
State Street Consumer Discretionary Select Sector SPDR ETF81369Y407ETF82,977$1,241 萬0.1%−24,596−22.9%減碼–
TELTE Connectivity plcREG SHS93,965$1,232 萬0.1%−3,281−3.4%減碼歷史
BRK.ABerkshire Hathaway IncCL A26$1,211 萬0.1%00.0%不變歷史
iShares S&P Mid-Cap 400 Growth ETF464287606ETF169,148$1,210 萬0.1%−5,587−3.2%減碼–
DOVDOVER CorpCOM78,709$1,196 萬0.1%−4,025−4.9%減碼歷史
Vanguard Morningstar Mid-Cap Growth ETF922908538ETF60,850$1,186 萬0.1%−41,043−40.3%減碼–
PYPLPayPal Holdings, Inc.Stock156,009$1,185 萬0.1%−1,000−0.6%減碼歷史
PSAPublic StorageCOM37,831$1,143 萬0.1%+334+0.9%加碼歷史
METMetlife IncStock196,963$1,141 萬0.1%−5,849−2.9%減碼歷史
MKCMcCormick & Co IncStock136,564$1,136 萬0.1%+662+0.5%加碼歷史
DFSDiscover Financial ServicesCOM114,753$1,134 萬0.1%−3,705−3.1%減碼歷史
ENBEnbridge IncStock293,221$1,119 萬0.1%−986−0.3%減碼歷史
Vanguard Health Care ETF92204A504ETF46,730$1,114 萬0.1%−2,328−4.7%減碼–
BNYBank of New York Mellon CorpStock238,033$1,082 萬0.1%−10,872−4.4%減碼歷史
WMSAdvanced Drainage Systems, Inc.COM126,954$1,069 萬<0.1%+392+0.3%加碼歷史
TFCTruist Financial CorpCOM311,631$1,063 萬<0.1%−58,977−15.9%減碼歷史
iShares S&P Small-Cap 600 Value ETF464287879ETF111,786$1,046 萬<0.1%+3,954+3.7%加碼–
WECWec Energy Group, Inc.Stock110,357$1,046 萬<0.1%−1,142−1.0%減碼歷史
GEGeneral Electric CoStock108,472$1,037 萬<0.1%−1,308−1.2%減碼歷史
ANETArista Networks, Inc.COM60,674$1,018 萬<0.1%+24,480+67.6%加碼歷史
Invesco QQQ Trust Series I46090E103ETF30,861$990.4 萬<0.1%−1,285−4.0%減碼–
CDNSCadence Design Systems IncStock46,926$985.9 萬<0.1%+2,208+4.9%加碼歷史
MCOMoodys CorpStock31,750$971.6 萬<0.1%−73−0.2%減碼歷史
iShares S&P Mid-Cap 400 Value ETF464287705ETF92,906$954.8 萬<0.1%+5,190+5.9%加碼–
iShares Iboxx $ Investment Grade Corporate Bond ETF464287242ETF87,007$953.7 萬<0.1%+15,895+22.4%加碼–
SBACSba Communications CorpCL A36,372$949.6 萬<0.1%+1,128+3.2%加碼歷史
TROWPrice T Rowe Group IncStock83,681$944.8 萬<0.1%−11,617−12.2%減碼歷史
TDGTransDigm Group INCCOM12,681$934.7 萬<0.1%+1,726+15.8%加碼歷史
DBX ETF Tr233051150XTRACKERS MSCI247,044$928.3 萬<0.1%−36,549−12.9%減碼–
KMBKimberly Clark CorpStock68,378$917.8 萬<0.1%+7,842+13.0%加碼歷史
VRTXVertex Pharmaceuticals IncStock29,054$915.4 萬<0.1%+2,580+9.7%加碼歷史
DALDelta Air Lines, Inc.COM NEW260,295$909.0 萬<0.1%−12,161−4.5%減碼歷史
LRCXLam Research CorpCOM16,708$885.7 萬<0.1%−11,506−40.8%減碼歷史
CLColgate Palmolive CoStock115,737$869.8 萬<0.1%+1,307+1.1%加碼歷史
BDXBecton Dickinson & CoStock35,032$867.2 萬<0.1%−1,097−3.0%減碼歷史
EAElectronic Arts Inc.COM70,597$850.3 萬<0.1%−15,029−17.6%減碼歷史
AONAon plcCL A26,935$849.2 萬<0.1%+106+0.4%加碼歷史
SOSouthern CoStock120,927$841.4 萬<0.1%−2,064−1.7%減碼歷史
EXCExelon CorpStock198,050$829.6 萬<0.1%−3,282−1.6%減碼歷史
MCKMcKesson CorpStock23,133$823.7 萬<0.1%−1,747−7.0%減碼歷史
BWABorgwarner IncCOM164,404$807.4 萬<0.1%+107,151+187.2%加碼歷史
PRUPrudential Financial IncStock96,851$801.3 萬<0.1%−12,099−11.1%減碼歷史
iShares S&P Small-Cap 600 Growth ETF464287887ETF72,678$799.0 萬<0.1%−7,717−9.6%減碼–
ATVIActivision Blizzard, Inc.COM92,401$790.9 萬<0.1%+23,176+33.5%加碼歷史
MDYSPDR S&P Midcap 400 ETF TrustETF16,819$771.0 萬<0.1%−158−0.9%減碼歷史
Kraneshares Tr500767736QUADRTC INT RT334,855$760.8 萬<0.1%−82,098−19.7%減碼–
PPGPPG Industries IncStock56,743$758.0 萬<0.1%−1,407−2.4%減碼歷史
BKNGBooking Holdings Inc.Stock2,847$755.1 萬<0.1%00.0%不變歷史
WBAWalgreens Boots Alliance, Inc.COM217,401$751.8 萬<0.1%−19,586−8.3%減碼歷史
NXPINXP Semiconductors N.V.COM39,529$737.1 萬<0.1%+170.0%加碼歷史
ALBAlbemarle CorpStock32,753$724.0 萬<0.1%+3,229+10.9%加碼歷史
IPGInterpublic Group of Companies, Inc.COM191,410$712.8 萬<0.1%−10,758−5.3%減碼歷史
REGNRegeneron Pharmaceuticals, Inc.COM8,483$697.0 萬<0.1%−297−3.4%減碼歷史
ROPRoper Technologies IncStock15,722$692.9 萬<0.1%−849−5.1%減碼歷史
CNICanadian National Railway CoStock58,510$690.2 萬<0.1%−1,579−2.6%減碼歷史
DEODiageo PLCSPON ADR NEW38,029$689.0 萬<0.1%+573+1.5%加碼歷史
iShares Tr4642874407-10 YR TRSY BD69,325$687.1 萬<0.1%−3,896−5.3%減碼–
EWEdwards Lifesciences CorpStock81,897$677.5 萬<0.1%+3,804+4.9%加碼歷史
IDXXIDEXX Laboratories IncCOM13,535$676.9 萬<0.1%+2,076+18.1%加碼歷史
Vanguard Energy ETF92204A306ETF59,187$676.1 萬<0.1%−1,483−2.4%減碼–
LULUlululemon athletica inc.Stock18,294$666.2 萬<0.1%−3,749−17.0%減碼歷史
CICigna GroupStock25,977$663.8 萬<0.1%−1,567−5.7%減碼歷史
WisdomTree Tr97717W281EMG MKTS SMCAP144,612$662.2 萬<0.1%+30,519+26.7%加碼–
TSMTaiwan Semiconductor Manufacturing Co LtdADR71,166$662.0 萬<0.1%+7,537+11.8%加碼歷史
HUMHumana IncStock13,522$656.4 萬<0.1%−1,254−8.5%減碼歷史
ARK Innovation ETF00214Q104ETF162,271$654.6 萬<0.1%−27,549−14.5%減碼–
SHELShell plcADR113,099$650.8 萬<0.1%−420.0%減碼歷史
CARRCarrier Global CorpStock141,247$646.2 萬<0.1%−18,579−11.6%減碼歷史
GISGeneral Mills IncStock75,414$644.5 萬<0.1%−600−0.8%減碼歷史
ULTAUlta Beauty, Inc.Stock11,780$642.8 萬<0.1%−498−4.1%減碼歷史
APTVAptiv PLCSHS57,023$639.7 萬<0.1%+1,838+3.3%加碼歷史
NVONovo Nordisk A SADR39,959$635.9 萬<0.1%+299+0.8%加碼歷史
AIGAmerican International Group, Inc.Stock123,843$623.7 萬<0.1%−71,468−36.6%減碼歷史
SCHWSchwab Charles CorpStock118,601$621.2 萬<0.1%−85,385−41.9%減碼歷史
TPRTapestry, Inc.COM142,550$614.5 萬<0.1%−17,075−10.7%減碼歷史
DDDuPont de Nemours, Inc.COM85,183$611.4 萬<0.1%+220+0.3%加碼歷史
NVSNovartis AGADR66,336$610.3 萬<0.1%−1,058−1.6%減碼歷史
CCICrown Castle Inc.REIT45,172$604.6 萬<0.1%−2,150−4.5%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