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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
MTHMeritage Homes CORPCOM22,790$266.1 萬<0.1%−6,069−21.0%減碼歷史
AOSSmith A O CorpCOM38,266$264.6 萬<0.1%+1,597+4.4%加碼歷史
SPRSpirit AeroSystems Holdings, Inc.COM CL A75,579$261.0 萬<0.1%+6,110+8.8%加碼歷史
HCAHCA Healthcare, Inc.COM9,882$260.6 萬<0.1%−12−0.1%減碼歷史
ALGNAlign Technology IncCOM7,636$255.1 萬<0.1%+95+1.3%加碼歷史
STXSeagate Technology Holdings plcORD SHS38,512$254.6 萬<0.1%−609−1.6%減碼歷史
GWWW.W. Grainger, Inc.Stock3,687$254.0 萬<0.1%−461−11.1%減碼歷史
iShares Tr46432F388MSCI USA VALUE27,335$253.1 萬<0.1%−286−1.0%減碼–
DLRDigital Realty Trust, Inc.COM25,598$251.7 萬<0.1%−43,682−63.1%減碼歷史
iShares Tr464289859CORE 80 20 ETF39,177$249.1 萬<0.1%−8,627−18.0%減碼–
CMSCMS Energy CorpCOM40,338$247.6 萬<0.1%−23,893−37.2%減碼歷史
STBAS&T Bancorp IncCOM78,497$246.9 萬<0.1%00.0%不變歷史
SYNHSyneos Health, Inc.CL A68,649$244.5 萬<0.1%+29,107+73.6%加碼歷史
Vanguard High Dividend Yield Index ETF921946406ETF22,986$242.5 萬<0.1%+4,122+21.9%加碼–
BKIBlack Knight, Inc.COM42,010$241.8 萬<0.1%+313+0.8%加碼歷史
AKAMAkamai Technologies IncCOM30,815$241.3 萬<0.1%+248+0.8%加碼歷史
COFCapital One Financial CorpStock25,077$241.1 萬<0.1%−2,432−8.8%減碼歷史
SWKSSkyworks Solutions, Inc.Stock20,305$239.6 萬<0.1%+1,836+9.9%加碼歷史
GLWCorning IncCOM67,898$239.5 萬<0.1%−2,711−3.8%減碼歷史
DOWDow Inc.Stock43,551$238.7 萬<0.1%−8,667−16.6%減碼歷史
ETF Ser Solutions26922B832BAHL GAYNOR SML102,500$238.2 萬<0.1%+1,340+1.3%加碼–
ALLAllstate CorpStock21,428$237.4 萬<0.1%−39,623−64.9%減碼歷史
KEYKeycorpCOM187,666$235.0 萬<0.1%+16,136+9.4%加碼歷史
FTVFortive CorpStock33,862$230.8 萬<0.1%+1,709+5.3%加碼歷史
GPCGenuine Parts CoStock13,745$230.0 萬<0.1%−532−3.7%減碼歷史
CLXClorox CoStock14,425$228.3 萬<0.1%+5,364+59.2%加碼歷史
BF.BBrown Forman CorpStock35,351$227.2 萬<0.1%−3,442−8.9%減碼歷史
HDBHDFC Bank LtdSPONSORED ADS34,040$226.9 萬<0.1%−248−0.7%減碼歷史
BBVABanco Bilbao Vizcaya Argentaria, S.A.SPONSORED ADR321,025$226.3 萬<0.1%−7,044−2.1%減碼歷史
MFCManulife Financial CorpCOM123,145$226.1 萬<0.1%−9,525−7.2%減碼歷史
APHAmphenol CorpCL A27,434$224.2 萬<0.1%+4,273+18.4%加碼歷史
CFBKCF Bankshares Inc.COM114,914$224.1 萬<0.1%00.0%不變歷史
LVSLas Vegas Sands CorpCOM38,676$222.2 萬<0.1%−796−2.0%減碼歷史
CRUSCirrus Logic, Inc.Stock20,281$221.8 萬<0.1%+947+4.9%加碼歷史
Vanguard Consumer Discretionary ETF92204A108ETF8,717$220.1 萬<0.1%−3,147−26.5%減碼–
BXPBXP, Inc.COM40,399$218.6 萬<0.1%+3,264+8.8%加碼歷史
TTETotalEnergies SESPONSORED ADS36,859$217.7 萬<0.1%−563−1.5%減碼歷史
HUBBHubbell IncCOM8,630$210.0 萬<0.1%−21−0.2%減碼歷史
ALCAlcon IncStock29,608$208.9 萬<0.1%−3,039−9.3%減碼歷史
CHEChemed CorpCOM3,873$208.3 萬<0.1%−3−0.1%減碼歷史
PEGPublic Service Enterprise Group IncCOM32,754$204.5 萬<0.1%−3,614−9.9%減碼歷史
SRCLStericycle IncCOM46,618$203.3 萬<0.1%+3,400+7.9%加碼歷史
CNMDCONMED CorpCOM19,560$203.2 萬<0.1%+599+3.2%加碼歷史
CTLTCatalent, Inc.COM30,703$201.7 萬<0.1%+10,873+54.8%加碼歷史
FCFSFirstCash Holdings, Inc.COM21,148$201.7 萬<0.1%+985+4.9%加碼歷史
HIIHuntington Ingalls Industries, Inc.COM9,627$199.3 萬<0.1%+192+2.0%加碼歷史
CRLCharles River Laboratories International, Inc.COM9,790$197.6 萬<0.1%+1,696+21.0%加碼歷史
Vanguard Utilities ETF92204A876ETF13,261$195.6 萬<0.1%−2,961−18.3%減碼–
MRNAModerna, Inc.Stock12,697$195.0 萬<0.1%−850−6.3%減碼歷史
CNCCentene CorpStock30,740$194.3 萬<0.1%−191−0.6%減碼歷史
CBRLCracker Barrel Old Country Store, IncCOM17,075$194.0 萬<0.1%+638+3.9%加碼歷史
ASMLASML Holding NVADR2,846$193.7 萬<0.1%−41−1.4%減碼歷史
DXCMDexcom IncCOM16,234$188.6 萬<0.1%−334−2.0%減碼歷史
TSCOTractor Supply CoCOM8,001$188.1 萬<0.1%−229−2.8%減碼歷史
iShares Tr464288257MSCI ACWI ETF20,589$187.7 萬<0.1%−1,345−6.1%減碼–
RRyder System IncCOM20,870$186.2 萬<0.1%+1,050+5.3%加碼歷史
AMPAmeriprise Financial IncCOM6,076$186.2 萬<0.1%−304−4.8%減碼歷史
SJMJ M SMUCKER CoStock11,798$185.7 萬<0.1%+147+1.3%加碼歷史
iShares MSCI USA Min Vol Factor ETF46429B697ETF25,455$185.2 萬<0.1%−10,011−28.2%減碼–
iShares Tr464287556ISHARES BIOTECH14,112$182.3 萬<0.1%−30−0.2%減碼–
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT12,499$180.8 萬<0.1%+2,217+21.6%加碼–
State Street Real Estate Select Sector SPDR ETF81369Y860ETF47,554$177.8 萬<0.1%−4,393−8.5%減碼–
EBAYeBay IncCOM39,683$176.1 萬<0.1%+6,338+19.0%加碼歷史
CTRACoterra Energy Inc.Stock71,671$175.9 萬<0.1%−27,516−27.7%減碼歷史
BOXBox IncCL A65,586$175.7 萬<0.1%+4,220+6.9%加碼歷史
MOG.AMoog Inc.CL A17,328$174.6 萬<0.1%+765+4.6%加碼歷史
ITGartner IncCOM5,320$173.3 萬<0.1%+3,519+195.4%加碼歷史
FXEInvesco CurrencyShares Euro TrustEURO SHS17,179$172.1 萬<0.1%00.0%不變歷史
TLKPerusahaan Perseroan Persero PT Telekomunikasi Indonesia TBKSPONSORED ADR63,106$172.1 萬<0.1%−3,420−5.1%減碼歷史
LNTAlliant Energy CorpStock32,081$171.3 萬<0.1%−6,601−17.1%減碼歷史
ADMArcher-Daniels-Midland CoStock21,463$171.0 萬<0.1%+5,972+38.6%加碼歷史
FORMFormfactor IncCOM53,346$169.9 萬<0.1%+2,554+5.0%加碼歷史
SPDR Series Trust78464A763ST STR SP DIV13,727$169.8 萬<0.1%+2,116+18.2%加碼–
GPNGlobal Payments IncStock16,130$169.8 萬<0.1%+1,075+7.1%加碼歷史
TRVTravelers Companies, Inc.Stock9,856$168.9 萬<0.1%+2,740+38.5%加碼歷史
XYZBlock, Inc.CL A24,436$167.8 萬<0.1%+2,773+12.8%加碼歷史
CBTCabot CorpCOM21,630$165.8 萬<0.1%+355+1.7%加碼歷史
FEFirstenergy CorpCOM41,177$165.0 萬<0.1%+1,942+4.9%加碼歷史
BPBP PLCADR43,301$164.3 萬<0.1%+1,627+3.9%加碼歷史
CRHCRH Public Ltd CoADR32,034$163.0 萬<0.1%+10,010+45.5%加碼歷史
MSIMotorola Solutions, Inc.Stock5,643$161.5 萬<0.1%−2,167−27.7%減碼歷史
MYGNMyriad Genetics IncCOM69,170$160.7 萬<0.1%+2,835+4.3%加碼歷史
AAPAdvance Auto Parts IncCOM13,203$160.6 萬<0.1%−808−5.8%減碼歷史
AREAlexandria Real Estate Equities, Inc.COM12,686$159.3 萬<0.1%−1,249−9.0%減碼歷史
AROCArchrock, Inc.COM162,934$159.2 萬<0.1%+7,929+5.1%加碼歷史
LYBLyondellBasell Industries N.V.SHS - A -16,931$159.0 萬<0.1%+2,775+19.6%加碼歷史
VTRVentas, Inc.REIT36,496$158.2 萬<0.1%−668−1.8%減碼歷史
Paramount Global92556H206CL B70,849$158.1 萬<0.1%+49,796+236.5%加碼–
COLDAmericold Realty TrustCOM54,839$156.0 萬<0.1%+6,401+13.2%加碼歷史
EDConsolidated Edison IncStock16,156$154.6 萬<0.1%+75+0.5%加碼歷史
MAAMid America Apartment Communities Inc.COM10,185$153.8 萬<0.1%+617+6.4%加碼歷史
KLACKLA CorpCOM NEW3,846$153.5 萬<0.1%+437+12.8%加碼歷史
NDAQNasdaq, Inc.COM28,051$153.4 萬<0.1%+13,225+89.2%加碼歷史
VLOValero Energy CorpStock10,911$152.3 萬<0.1%+369+3.5%加碼歷史
SNYSanofiSPONSORED ADR27,932$152.0 萬<0.1%+13,634+95.4%加碼歷史
SONSonoco Products CoCOM24,444$149.1 萬<0.1%+934+4.0%加碼歷史
DTDynatrace, Inc.Stock35,237$149.1 萬<0.1%−8,423−19.3%減碼歷史
ETEnergy Transfer LPCOM UT LTD PTN119,177$148.6 萬<0.1%+1,127+1.0%加碼歷史
PENNPENN Entertainment, Inc.COM50,004$148.3 萬<0.1%+2,121+4.4%加碼歷史
KMIKinder Morgan, Inc.Stock84,610$148.2 萬<0.1%−13,171−13.5%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