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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
GMGeneral Motors CoCOM164,570$603.6 萬<0.1%−23,323−12.4%減碼歷史
RSGRepublic Services, Inc.COM44,468$601.3 萬<0.1%−1,083−2.4%減碼歷史
State Street Consumer Staples Select Sector SPDR ETF81369Y308ETF79,187$591.6 萬<0.1%−9,909−11.1%減碼–
LHLabcorp Holdings Inc.COM NEW25,260$579.5 萬<0.1%−122−0.5%減碼歷史
RGAReinsurance Group of America IncCOM NEW43,309$575.0 萬<0.1%+15,977+58.5%加碼歷史
KDPKeurig Dr Pepper Inc.COM162,780$574.3 萬<0.1%−10,942−6.3%減碼歷史
ROKRockwell Automation, IncStock19,570$574.3 萬<0.1%+7,666+64.4%加碼歷史
Vanguard Scottsdale FDS92206C599VNG RUS3000IDX30,721$563.1 萬<0.1%−2,531−7.6%減碼–
AFLAflac IncStock85,556$552.0 萬<0.1%−6,287−6.8%減碼歷史
IBKRInteractive Brokers Group, Inc.Stock65,641$541.9 萬<0.1%+45,715+229.4%加碼歷史
MPWRMonolithic Power Systems, Inc.COM10,815$541.3 萬<0.1%+409+3.9%加碼歷史
Global X FDS37954Y889S&P 500 CATHOLIC106,637$535.3 萬<0.1%−1,991−1.8%減碼–
BIOBio-Rad Laboratories, Inc.CL A10,929$523.5 萬<0.1%+571+5.5%加碼歷史
AWKAmerican Water Works Company, Inc.Stock35,629$521.9 萬<0.1%−302−0.8%減碼歷史
State Street Utilities Select Sector SPDR ETF81369Y886ETF76,945$520.8 萬<0.1%−4,593−5.6%減碼–
IQVIQVIA Holdings Inc.Stock25,882$514.8 萬<0.1%+23,379+934.0%加碼歷史
CFRCullen/Frost Bankers, Inc.COM48,583$511.8 萬<0.1%+12,705+35.4%加碼歷史
HRLHormel Foods CorpCOM127,330$507.8 萬<0.1%−948−0.7%減碼歷史
MOAltria Group, Inc.Stock113,135$504.8 萬<0.1%−12,926−10.3%減碼歷史
MTBM&T Bank CorpCOM41,747$499.2 萬<0.1%−13,097−23.9%減碼歷史
ANSSAnsys IncCOM14,971$498.2 萬<0.1%+52+0.3%加碼歷史
ESEversource EnergyStock62,552$489.5 萬<0.1%+4,153+7.1%加碼歷史
iShares Tr46428743220 YR TR BD ETF44,796$476.5 萬<0.1%+1,123+2.6%加碼–
CROXCrocs, Inc.COM36,791$465.2 萬<0.1%+36,134+5,499.8%加碼歷史
HCPHashiCorp, Inc.COM CL A157,167$460.3 萬<0.1%−9,866−5.9%減碼歷史
CBRECbre Group, Inc.CL A62,741$456.8 萬<0.1%−220−0.3%減碼歷史
ONOn Semiconductor CorpStock53,562$440.9 萬<0.1%−8,114−13.2%減碼歷史
IRMIron Mountain IncCOM82,233$435.1 萬<0.1%−1,449−1.7%減碼歷史
DRIDarden Restaurants IncCOM27,901$432.9 萬<0.1%+345+1.3%加碼歷史
BAHBooz Allen Hamilton Holding CorpCL A46,116$427.4 萬<0.1%+939+2.1%加碼歷史
EQIXEquinix IncCOM5,853$422.0 萬<0.1%+217+3.9%加碼歷史
WDAYWorkday, Inc.CL A20,254$418.3 萬<0.1%+2,225+12.3%加碼歷史
DDominion Energy, IncStock74,502$416.5 萬<0.1%−5,502−6.9%減碼歷史
AVBAvalonbay Communities IncCOM24,681$414.8 萬<0.1%+423+1.7%加碼歷史
BRBroadridge Financial Solutions, Inc.Stock28,204$413.4 萬<0.1%−3,929−12.2%減碼歷史
SLViShares Silver TrustETF184,556$408.2 萬<0.1%−11,430−5.8%減碼歷史
STTState Street CorpCOM53,836$407.5 萬<0.1%+2,096+4.1%加碼歷史
FMXMexican Economic Development IncSPON ADR UNITS42,683$406.3 萬<0.1%−1,673−3.8%減碼歷史
PAYXPaychex IncStock35,427$406.0 萬<0.1%−23,422−39.8%減碼歷史
CPCanadian Pacific Kansas City LtdCOM52,730$405.7 萬<0.1%+544+1.0%加碼歷史
MSCIMSCI Inc.Stock7,226$404.4 萬<0.1%+189+2.7%加碼歷史
iShares Tr46435G409MSCI INTL VLU FT162,561$403.0 萬<0.1%−643,161−79.8%減碼–
SNASnap-on IncCOM16,124$398.1 萬<0.1%+1,285+8.7%加碼歷史
NCLHNorwegian Cruise Line Holdings Ltd.SHS295,223$397.1 萬<0.1%−66,387−18.4%減碼歷史
BXBlackstone Inc.COM44,858$394.0 萬<0.1%−2,907−6.1%減碼歷史
RJFRaymond James Financial IncCOM41,837$390.2 萬<0.1%−1,017−2.4%減碼歷史
XYLXylem Inc.COM37,173$389.2 萬<0.1%+1,367+3.8%加碼歷史
HIHillenbrand, Inc.COM79,895$379.7 萬<0.1%−98,486−55.2%減碼歷史
AJGArthur J. Gallagher & Co.COM19,722$377.3 萬<0.1%−426−2.1%減碼歷史
AZOAutoZone IncCOM1,531$376.3 萬<0.1%+37+2.5%加碼歷史
MZTIMarzetti CoCOM18,389$373.1 萬<0.1%−277−1.5%減碼歷史
BHPBHP Group LtdADR58,596$371.6 萬<0.1%−1,442−2.4%減碼歷史
RIORio Tinto PLCADR51,826$355.5 萬<0.1%−349−0.7%減碼歷史
HLIHoulihan Lokey, Inc.CL A40,267$352.3 萬<0.1%+935+2.4%加碼歷史
GATXGatx CorpCOM31,014$341.2 萬<0.1%+267+0.9%加碼歷史
ADSKAutodesk, Inc.COM16,276$338.8 萬<0.1%−339−2.0%減碼歷史
HXLHexcel CorpCOM49,525$338.0 萬<0.1%+592+1.2%加碼歷史
WSTWest Pharmaceutical Services IncCOM9,688$335.7 萬<0.1%+422+4.6%加碼歷史
Vanguard Communication Services ETF92204A884ETF34,695$335.4 萬<0.1%−7,239−17.3%減碼–
NEMNEWMONT CorpStock68,270$334.7 萬<0.1%+6,825+11.1%加碼歷史
PSXPhillips 66Stock32,621$330.7 萬<0.1%−4,217−11.4%減碼歷史
iShares MSCI USA Quality Factor ETF46432F339ETF26,502$328.8 萬<0.1%−4,679−15.0%減碼–
CORCencora, Inc.Stock20,352$325.9 萬<0.1%−90.0%減碼歷史
VRSKVerisk Analytics, Inc.COM16,909$324.4 萬<0.1%+903+5.6%加碼歷史
SAPSAP SEADR25,421$321.7 萬<0.1%−1,320−4.9%減碼歷史
GLPIGaming & Leisure Properties, Inc.COM61,158$318.4 萬<0.1%−3,397−5.3%減碼歷史
PCARPaccar IncCOM43,482$318.3 萬<0.1%+14,694+51.0%加碼歷史
ARWArrow Electronics, Inc.COM25,453$317.8 萬<0.1%−2,101−7.6%減碼歷史
XELXcel Energy IncStock46,782$315.5 萬<0.1%−1,388−2.9%減碼歷史
State Street SPDR Portfolio S&P 500 Value ETF78464A508ETF77,331$314.9 萬<0.1%+940+1.2%加碼–
KRKroger CoStock63,747$314.7 萬<0.1%+3,726+6.2%加碼歷史
VEEVVeeva Systems IncStock17,063$313.6 萬<0.1%−2,488−12.7%減碼歷史
Invesco S&P 500 Quality ETF46137V241ETF66,078$312.7 萬<0.1%−1,802,990−96.5%減碼–
WMBWilliams Companies, Inc.COM101,967$304.5 萬<0.1%−6,575−6.1%減碼歷史
WELLWelltower Inc.REIT42,415$304.1 萬<0.1%+117+0.3%加碼歷史
Invesco Exch Traded FD Tr II46138E784EMRNG MKT SVRG157,782$302.6 萬<0.1%−42,904−21.4%減碼–
CPRTCopart IncCOM40,194$302.3 萬<0.1%−1,371−3.3%減碼歷史
TDYTeledyne Technologies IncCOM6,753$302.1 萬<0.1%+364+5.7%加碼歷史
AVYAvery Dennison CorpCOM16,875$301.9 萬<0.1%−8,481−33.4%減碼歷史
CFCF Industries Holdings, Inc.COM41,386$300.0 萬<0.1%+1,752+4.4%加碼歷史
ORealty Income CorpREIT47,015$297.7 萬<0.1%+3,931+9.1%加碼歷史
MASMasco CorpCOM59,309$294.9 萬<0.1%−4,956−7.7%減碼歷史
GEHCGE HealthCare Technologies Inc.Stock35,832$293.9 萬<0.1%+35,832新進歷史
ZBHZimmer Biomet Holdings, Inc.Stock22,720$293.5 萬<0.1%−239−1.0%減碼歷史
SPGSimon Property Group Inc.REIT26,001$291.1 萬<0.1%+1,464+6.0%加碼歷史
WWDWoodward, Inc.COM29,672$288.9 萬<0.1%+431+1.5%加碼歷史
SRESempraStock18,925$286.1 萬<0.1%−1,101−5.5%減碼歷史
KEYSKeysight Technologies, Inc.Stock17,612$284.4 萬<0.1%−2,223−11.2%減碼歷史
LNGCheniere Energy, Inc.COM NEW18,016$283.9 萬<0.1%−861−4.6%減碼歷史
HOLXHologic IncCOM35,043$282.8 萬<0.1%+1,648+4.9%加碼歷史
ELFe.l.f. Beauty, Inc.COM34,318$282.6 萬<0.1%+34,180+24,768.1%加碼歷史
KIMKimco Realty CorpCOM144,622$282.4 萬<0.1%−4,381−2.9%減碼歷史
FFord Motor CoStock222,518$280.4 萬<0.1%+11,384+5.4%加碼歷史
HIGHartford Insurance Group, Inc.Stock40,207$280.2 萬<0.1%−724−1.8%減碼歷史
AAgilent Technologies, Inc.COM20,164$278.9 萬<0.1%−74−0.4%減碼歷史
DIODDiodes IncCOM29,954$277.9 萬<0.1%+1,564+5.5%加碼歷史
AINAlbany International CorpCL A30,924$276.3 萬<0.1%+1,794+6.2%加碼歷史
EMNEastman Chemical CoStock31,864$268.7 萬<0.1%+360+1.1%加碼歷史
BBYBest Buy Co IncStock34,190$267.6 萬<0.1%−3,500−9.3%減碼歷史
Vanguard Star FDS921909768VG TL INTL STK F48,199$266.1 萬<0.1%+375+0.8%加碼–

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