Fifth Third Bancorp

SEC CIK: 0000035527
最新申報: 2026/8/5

SEC 申報列表（在新分頁開啟）

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。

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
XRAYDentsply Sirona Inc.	Stock	37,661	$147.9 萬	<0.1%	+8,759+30.3%	加碼	歷史
IBNIcici Bank Ltd	ADR	67,106	$144.8 萬	<0.1%	−64,452−49.0%	減碼	歷史
WRKWestRock Co	COM	47,382	$144.4 萬	<0.1%	−16,307−25.6%	減碼	歷史
CHTRCharter Communications, Inc.	CL A	4,001	$143.1 萬	<0.1%	+232+6.2%	加碼	歷史
OTISOtis Worldwide Corp	Stock	16,929	$142.9 萬	<0.1%	−10,754−38.8%	減碼	歷史
RPMRPM International Inc	COM	16,360	$142.7 萬	<0.1%	+161+1.0%	加碼	歷史
NTRSNorthern Trust Corp	COM	16,193	$142.7 萬	<0.1%	−555−3.3%	減碼	歷史
BTIBritish American Tobacco p.l.c.	SPONSORED ADR	40,588	$142.5 萬	<0.1%	+2,441+6.4%	加碼	歷史
MKTXMarketaxess Holdings Inc	COM	3,639	$142.4 萬	<0.1%	−1,130−23.7%	減碼	歷史
WBDWarner Bros. Discovery, Inc.	Stock	94,186	$142.2 萬	<0.1%	+16,444+21.2%	加碼	歷史
RMDResmed Inc	COM	6,486	$142.0 萬	<0.1%	−959−12.9%	減碼	歷史
PZZAPapa Johns International Inc	Stock	18,925	$141.8 萬	<0.1%	+18,073+2,121.2%	加碼	歷史
iShares Tr464287150	CORE S&P TTL STK	15,618	$141.4 萬	<0.1%	+181+1.2%	加碼	–
OXYOccidental Petroleum Corp	Stock	22,376	$139.7 萬	<0.1%	−982−4.2%	減碼	歷史
DIASPDR Dow Jones Industrial Average ETF Trust	UT SER 1	4,187	$139.3 萬	<0.1%	−51−1.2%	減碼	歷史
ABEVAmbev S.A.	SPONSORED ADR	493,613	$139.2 萬	<0.1%	−16,503−3.2%	減碼	歷史
STSensata Technologies Holding plc	SHS	27,795	$139.0 萬	<0.1%	+3,449+14.2%	加碼	歷史
TTTrane Technologies plc	SHS	7,492	$137.8 萬	<0.1%	−427−5.4%	減碼	歷史
ENTGEntegris Inc	COM	16,794	$137.7 萬	<0.1%	+5,149+44.2%	加碼	歷史
FASTFastenal Co	Stock	25,183	$135.8 萬	<0.1%	+1,294+5.4%	加碼	歷史
Vanguard Industrials ETF92204A603	ETF	7,121	$135.7 萬	<0.1%	−2,143−23.1%	減碼	–
WisdomTree Tr97717X701	EUROPE HEDGED EQ	16,495	$135.6 萬	<0.1%	00.0%	不變	–
WYWeyerhaeuser Co	COM NEW	44,501	$134.1 萬	<0.1%	+925+2.1%	加碼	歷史
INVHInvitation Homes Inc.	COM	42,921	$134.0 萬	<0.1%	+1,964+4.8%	加碼	歷史
HBANHuntington Bancshares Inc	COM	119,623	$134.0 萬	<0.1%	−41,154−25.6%	減碼	歷史
HALHalliburton Co	Stock	41,910	$132.6 萬	<0.1%	+1,174+2.9%	加碼	歷史
NUENucor Corp	COM	8,402	$129.8 萬	<0.1%	+552+7.0%	加碼	歷史
ZBRAZebra Technologies Corp	CL A	4,038	$128.4 萬	<0.1%	+465+13.0%	加碼	歷史
WBSWebster Financial Corp	COM	32,507	$128.1 萬	<0.1%	+1,339+4.3%	加碼	歷史
TEAMAtlassian Corp	CL A	7,481	$128.1 萬	<0.1%	+401+5.7%	加碼	歷史
ODFLOld Dominion Freight Line, Inc.	COM	3,691	$125.8 萬	<0.1%	+135+3.8%	加碼	歷史
RNRRenaissancere Holdings Ltd	COM	6,253	$125.3 萬	<0.1%	−316−4.8%	減碼	歷史
DVNDevon Energy Corp	Stock	24,374	$123.4 萬	<0.1%	−800−3.2%	減碼	歷史
TFXTeleflex Inc	COM	4,868	$123.3 萬	<0.1%	+621+14.6%	加碼	歷史
iShares U.S. Treasury Bond ETF46429B267	ETF	52,731	$123.3 萬	<0.1%	+50,481+2,243.6%	加碼	–
CHDChurch & Dwight Co Inc	COM	13,933	$123.2 萬	<0.1%	−2,245−13.9%	減碼	歷史
ULUnilever PLC	SPON ADR NEW	23,679	$123.0 萬	<0.1%	−1,511−6.0%	減碼	歷史
URIUnited Rentals, Inc.	COM	3,079	$121.9 萬	<0.1%	−166−5.1%	減碼	歷史
LUVSouthwest Airlines Co	COM	37,375	$121.6 萬	<0.1%	−12,604−25.2%	減碼	歷史
BAXBaxter International Inc	Stock	29,951	$121.5 萬	<0.1%	−19,352−39.3%	減碼	歷史
SMGScotts Miracle-Gro Co	Stock	17,071	$119.1 萬	<0.1%	+7,532+79.0%	加碼	歷史
ALSumisho Air Lease Corp	CL A	30,237	$119.0 萬	<0.1%	+6,399+26.8%	加碼	歷史
SYFSynchrony Financial	COM	40,875	$118.9 萬	<0.1%	−3,016−6.9%	減碼	歷史
SFStifel Financial Corp	COM	19,847	$117.3 萬	<0.1%	−830−4.0%	減碼	歷史
CDPCopt Defense Properties	REIT	49,376	$117.1 萬	<0.1%	+1,912+4.0%	加碼	歷史
RFRegions Financial Corp	COM	62,756	$116.5 萬	<0.1%	−23,167−27.0%	減碼	歷史
ProShares Tr74347B607	INVT INT RT HG	16,000	$114.9 萬	<0.1%	00.0%	不變	–
JCIJohnson Controls International plc	Stock	18,680	$112.5 萬	<0.1%	+808+4.5%	加碼	歷史
KHCKraft Heinz Co	Stock	28,388	$109.8 萬	<0.1%	+2,625+10.2%	加碼	歷史
CPTCamden Property Trust	REIT	10,396	$109.0 萬	<0.1%	−3,883−27.2%	減碼	歷史
BIIBBiogen Inc.	COM	3,907	$108.6 萬	<0.1%	+542+16.1%	加碼	歷史
UBSUBS Group AG	Stock	50,767	$108.3 萬	<0.1%	−157−0.3%	減碼	歷史
Vanguard Consumer Staples ETF92204A207	ETF	5,555	$107.5 萬	<0.1%	−1,822−24.7%	減碼	–
SEESealed Air Corp	COM	23,387	$107.4 萬	<0.1%	−501−2.1%	減碼	歷史
HMNHorace Mann Educators Corp	COM	32,061	$107.3 萬	<0.1%	+1,547+5.1%	加碼	歷史
Dexcom Inc252131AK3	NOTE 0.250%11/1	10,000	$107.1 萬	<0.1%	+10,000	新進	–
FTNTFortinet, Inc.	Stock	16,024	$106.5 萬	<0.1%	+1,064+7.1%	加碼	歷史
iShares Tr464287291	GLOBAL TECH ETF	19,507	$106.0 萬	<0.1%	00.0%	不變	–
JAZZJazz Pharmaceuticals plc	SHS USD	7,165	$104.8 萬	<0.1%	+3,112+76.8%	加碼	歷史
UFPIUfp Industries Inc	COM	13,164	$104.6 萬	<0.1%	+321+2.5%	加碼	歷史
DOXAmdocs Ltd	SHS	10,833	$104.0 萬	<0.1%	−40.0%	減碼	歷史
MROMarathon Oil Corp	COM	43,349	$103.9 萬	<0.1%	+2,860+7.1%	加碼	歷史
iShares Broad Usd Investment Grade Corporate Bond ETF464288620	ETF	20,499	$103.8 萬	<0.1%	+9,779+91.2%	加碼	–
WORWorthington Enterprises, Inc.	COM	15,908	$102.8 萬	<0.1%	+20.0%	加碼	歷史
TERTeradyne, Inc	Stock	9,561	$102.8 萬	<0.1%	+172+1.8%	加碼	歷史
ILMNIllumina, Inc.	COM	4,418	$102.7 萬	<0.1%	−22−0.5%	減碼	歷史
VICIVici Properties Inc.	COM	31,375	$102.3 萬	<0.1%	+1,184+3.9%	加碼	歷史
SPDR Index Shs FDS78463X749	ST DOW GLOBA ETF	24,674	$101.6 萬	<0.1%	−2,528−9.3%	減碼	–
RCLRoyal Caribbean Cruises Ltd	COM	15,367	$100.3 萬	<0.1%	+152+1.0%	加碼	歷史
ETSYEtsy Inc	COM	9,012	$100.3 萬	<0.1%	−219−2.4%	減碼	歷史
KKellanova	Stock	14,949	$100.1 萬	<0.1%	+61+0.4%	加碼	歷史
HPHelmerich & Payne, Inc.	COM	27,977	$100.0 萬	<0.1%	+12,904+85.6%	加碼	歷史
HSTHost Hotels & Resorts, Inc.	COM	60,092	$99.1 萬	<0.1%	−5,128−7.9%	減碼	歷史
SMMFSummit Financial Group, Inc.	COM	47,532	$98.6 萬	<0.1%	00.0%	不變	歷史
VRSNVerisign Inc	COM	4,666	$98.6 萬	<0.1%	+126+2.8%	加碼	歷史
FANGDiamondback Energy, Inc.	Stock	7,178	$97.0 萬	<0.1%	−1,325−15.6%	減碼	歷史
WisdomTree Tr97717Y527	FLOATNG RAT TREA	19,208	$96.6 萬	<0.1%	+14,141+279.1%	加碼	–
ADXAdams Diversified Equity Fund, Inc.	COM	61,285	$95.3 萬	<0.1%	−7,744−11.2%	減碼	歷史
iShares MSCI USA Momentum Factor ETF46432F396	ETF	6,768	$94.1 萬	<0.1%	−2,575−27.6%	減碼	–
Vanguard Materials ETF92204A801	ETF	5,215	$92.7 萬	<0.1%	−974−15.7%	減碼	–
WisdomTree Tr97717W802	ITL HIGH DIV FD	24,556	$92.5 萬	<0.1%	−2,286−8.5%	減碼	–
DOCHealthpeak Properties, Inc.	COM	41,884	$92.0 萬	<0.1%	−9,820−19.0%	減碼	歷史
EGPEastgroup Properties Inc	COM	5,557	$91.9 萬	<0.1%	+3+0.1%	加碼	歷史
AZNAstraZeneca PLC	SPONSORED ADR	13,190	$91.6 萬	<0.1%	+2,048+18.4%	加碼	歷史
DLTRDollar Tree, Inc.	COM	6,371	$91.5 萬	<0.1%	+197+3.2%	加碼	歷史
iShares Core Dividend Growth ETF46434V621	ETF	18,211	$91.0 萬	<0.1%	−3,122−14.6%	減碼	–
PPLPPL Corp	COM	32,382	$90.0 萬	<0.1%	+2,381+7.9%	加碼	歷史
AESAES Corp	Stock	37,194	$89.6 萬	<0.1%	+1,322+3.7%	加碼	歷史
Invesco Actvely MNGD Etc FD46090F100	OPTIMUM YIELD	62,371	$88.7 萬	<0.1%	+1,406+2.3%	加碼	–
CEGConstellation Energy Corp	Stock	11,105	$87.2 萬	<0.1%	−1,123−9.2%	減碼	歷史
HNIHni Corp	Stock	31,311	$87.2 萬	<0.1%	+80.0%	加碼	歷史
TRNOTerreno Realty Corp	COM	13,490	$87.1 萬	<0.1%	−129−0.9%	減碼	歷史
OKEONEOK Inc	COM	13,696	$87.0 萬	<0.1%	+510+3.9%	加碼	歷史
DTEDte Energy Co	COM	7,926	$86.8 萬	<0.1%	+254+3.3%	加碼	歷史
CAHCardinal Health Inc	Stock	11,480	$86.7 萬	<0.1%	−259−2.2%	減碼	歷史
LNCLincoln National Corp	COM	38,337	$86.1 萬	<0.1%	−181−0.5%	減碼	歷史
ALLEAllegion plc	ORD SHS	8,009	$85.5 萬	<0.1%	−7,745−49.2%	減碼	歷史
State Street SPDR Portfolio S&P 500 Growth ETF78464A409	ETF	15,381	$85.1 萬	<0.1%	−381−2.4%	減碼	–
SONYSony Group Corp	SPONSORED ADR	9,355	$84.8 萬	<0.1%	+440+4.9%	加碼	歷史
INGING Groep NV	SPONSORED ADR	70,649	$83.9 萬	<0.1%	+3,918+5.9%	加碼	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 Group	COM	18,097	$416.5 萬	<0.1%	歷史
Invesco Actively Managed Exc46090A887	ULTRA SHRT DUR	14,385	$71.1 萬	<0.1%	–
SJISouth Jersey Industries Inc	COM	9,249	$32.9 萬	<0.1%	歷史
PECOPhillips Edison & Company, Inc.	COMMON STOCK	9,668	$30.8 萬	<0.1%	歷史
Signature BK New York N Y82669G104	COM	2,462	$28.4 萬	<0.1%	–
Invesco Exchange Traded FD T46137V258	S&P500 PUR VAL	3,585	$28.0 萬	<0.1%	–
Pacer FDS Tr69374H709	GLOBL CASH ETF	7,211	$22.9 萬	<0.1%	–
Meridian Bioscience Inc589584101	COM	4,634	$15.4 萬	<0.1%	–
Ssga Active ETF Tr78467V202	ST STR INCOM ETF	5,177	$15.3 萬	<0.1%	–
STORStore Capital LLC	COM	3,557	$11.4 萬	<0.1%	歷史
Ssga Active ETF Tr78467V400	GLOBL ALLO ETF	2,676	$10.1 萬	<0.1%	–
Cambria ETF Tr132061201	SHSHLD YIELD ETF	1,675	$9.93 萬	<0.1%	–
Invesco Exchange Traded FD T46137V480	S&P SMCP VLU MNT	2,145	$9.81 萬	<0.1%	–
OBDCBlue Owl Capital Corp	COM	7,000	$8.09 萬	<0.1%	歷史
iShares Inc464286319	EM MKTS DIV ETF	3,166	$7.64 萬	<0.1%	–
Vanguard Wellington FD921935805	US VALUE FACTR	760	$7.50 萬	<0.1%	–
Capital Group Intl Focus EQT14019W109	SHS CREAT UNIT	3,349	$6.98 萬	<0.1%	–
MVBFMVB Financial Corp	COM	3,150	$6.94 萬	<0.1%	歷史
Flexshares Tr33939L837	INTL QLTDV IDX	3,030	$6.25 萬	<0.1%	–
iShares Tr46435G318	IBONDS DEC2023	2,310	$5.86 萬	<0.1%	–
iShares Inc464286632	MSCI ISRAEL ETF	879	$4.92 萬	<0.1%	–
WisdomTree Tr97717W703	INTL EQUITY FD	1,014	$4.77 萬	<0.1%	–
LHCGLHC Group, Inc	COM	258	$4.17 萬	<0.1%	歷史
PEGAPegasystems Inc	COM	1,118	$3.83 萬	<0.1%	歷史
Goldman Sachs ETF Tr381430545	HEDGE IND ETF	500	$3.47 萬	<0.1%	–
WisdomTree Tr97717X578	EM EX ST-OWNED	1,180	$3.15 萬	<0.1%	–
Schwab Fundamental U.S. Small Company ETF808524763	ETF	651	$3.04 萬	<0.1%	–
LOBLive Oak Bancshares, Inc.	COM	1,000	$3.02 萬	<0.1%	歷史
Invesco Exchange Traded FD T46137V449	S&P 100 EQL WIGH	400	$2.99 萬	<0.1%	–
Pacer Trendpilot 100 ETF69374H303	ETF	598	$2.94 萬	<0.1%	–
Victory Portfolios II92647N691	VICTORYSHS US	752	$2.87 萬	<0.1%	–
IAAIAA, Inc.	COM	607	$2.43 萬	<0.1%	歷史
First Tr Exch Traded FD III33739P830	SHRT DUR MNG MUN	1,213	$2.39 萬	<0.1%	–
FPFFirst Trust Intermediate Duration Preferred & Income Fund	COM	1,410	$2.38 萬	<0.1%	歷史
BPOPPopular, Inc.	COM NEW	340	$2.25 萬	<0.1%	歷史
AIMCAltra Industrial Motion Corp.	COM	361	$2.16 萬	<0.1%	歷史
INBKFirst Internet Bancorp	COM	800	$1.94 萬	<0.1%	歷史
ProShares Tr74347R131	SHRT HGH YIELD	1,014	$1.93 萬	<0.1%	–
iShares Tr46432F875	MRNGSTR INC ETF	1,001	$1.90 萬	<0.1%	–
Victory Portfolios II92647N824	VCSHS US EQ INCM	304	$1.89 萬	<0.1%	–
ETF Ser Solutions26922A222	APTUS COLLRD INV	604	$1.74 萬	<0.1%	–
BIPBrookfield Infrastructure Partners L.P.	LP INT UNIT	555	$1.72 萬	<0.1%	歷史
iShares U S ETF Tr46431W606	IT RT HDG HGYL	207	$1.70 萬	<0.1%	–
ACADAcadia Pharmaceuticals Inc	COM	1,000	$1.59 萬	<0.1%	歷史
Safehold Inc.45031U101	COM	2,006	$1.53 萬	<0.1%	–
PTRAQProterra Inc	COM	3,960	$1.49 萬	<0.1%	歷史
SAFESafehold Inc.	COM	503	$1.44 萬	<0.1%	歷史
First Tr Exchng Traded FD VI33740F805	SMITH OPPORT FXD	323	$1.42 萬	<0.1%	–
RCUSArcus Biosciences, Inc.	COM	665	$1.38 萬	<0.1%	歷史
Nushares ETF Tr67092P201	NUVEEN ESG LRGCP	280	$1.37 萬	<0.1%	–
EVGOEVgo Inc.	CL A COM	3,055	$1.37 萬	<0.1%	歷史
FSCOFS Credit Opportunities Corp.	COMMON STOCK	2,700	$1.27 萬	<0.1%	歷史
AAWWAtlas Air Worldwide Holdings Inc	COM NEW	105	$1.06 萬	<0.1%	歷史
NVAXNovavax Inc	COM NEW	1,010	$1.04 萬	<0.1%	歷史
J P Morgan Exchange Traded F46641Q886	DIVERSFED RTRN	122	$1.03 萬	<0.1%	–
iShares Tr46434VAX8	IBONDS DEC23 ETF	405	$1.01 萬	<0.1%	–
AQNAlgonquin Power & Utilities Corp.	COM	1,506	$9,819	<0.1%	歷史
UVEUniversal Insurance Holdings, Inc.	COM	769	$8,144	<0.1%	歷史
MMUWestern Asset Managed Municipals Fund Inc.	COM	767	$7,724	<0.1%	歷史
AFTApollo Senior Floating Rate Fund Inc.	COM	621	$7,663	<0.1%	歷史
NKTRNektar Therapeutics	COM	3,145	$7,108	<0.1%	歷史
DJPBarclays Bank PLC	DJUBS CMDT ETN36	200	$6,742	<0.1%	歷史
ABRArbor Realty Trust Inc	COM	500	$6,595	<0.1%	歷史
NSNuStar Energy L.P.	UNIT COM	385	$6,160	<0.1%	歷史
WisdomTree Tr97717X198	US CORP BOND FD	128	$5,531	<0.1%	–
INSIInsight Select Income Fund	COM	336	$5,077	<0.1%	歷史
LSPDLightspeed Commerce Inc.	SUB VTG SHS	345	$4,934	<0.1%	歷史
DBPInvesco DB Precious Metals Fund	PRECIOUS METAL	100	$4,805	<0.1%	歷史
CHPTChargePoint Holdings, Inc.	COM CL A	500	$4,765	<0.1%	歷史
UMPQUmpqua Holdings Corp	COM	265	$4,730	<0.1%	歷史
CUTRCutera Inc	COM	102	$4,510	<0.1%	歷史
FBPFirst Bancorp	COM NEW	327	$4,159	<0.1%	歷史
Schwab Fundamental International Equity ETF808524755	ETF	140	$4,070	<0.1%	–
MCNXAI Madison Equity Premium Income Fund	COM	477	$3,697	<0.1%	歷史
PACBPacific Biosciences of California, Inc.	COM	400	$3,272	<0.1%	歷史
MOMOHello Group Inc.	ADS	350	$3,143	<0.1%	歷史
DCTDuck Creek Technologies, Inc.	SHS	248	$2,988	<0.1%	歷史
PKEPark Aerospace Corp	COM	210	$2,816	<0.1%	歷史
ATNIATN International, Inc.	COM	60	$2,719	<0.1%	歷史
RCReady Capital Corp	COM	238	$2,651	<0.1%	歷史
Invesco Exch Traded FD Tr II46138E180	S&P SMLCP DISC	33	$2,600	<0.1%	–
First Tr Exchange-Traded FD33739Q507	SSI STRG ETF	78	$2,472	<0.1%	–
LBRDKLiberty Broadband Corp	COM SER C	28	$2,136	<0.1%	歷史
CAJPYCanon Inc	SPONSORED ADR	90	$1,951	<0.1%	歷史
Adamas Trust, Inc.649604501	COM PAR $.02	696	$1,782	<0.1%	–
WRLDWorld Acceptance Corp	COM	21	$1,385	<0.1%	歷史
CPFCentral Pacific Financial Corp	COM NEW	66	$1,338	<0.1%	歷史
MCSMarcus Corp	COM	93	$1,338	<0.1%	歷史
ProShares Tr74348A210	SHRT RUSSELL2000	50	$1,230	<0.1%	–
ANGOAngiodynamics Inc	COM	82	$1,129	<0.1%	歷史
GCOGenesco Inc	COM	23	$1,058	<0.1%	歷史
SENEASeneca Foods Corp	CL A	17	$1,036	<0.1%	歷史
FORRForrester Research, Inc.	COM	28	$1,001	<0.1%	歷史
FFFutureFuel Corp.	COM	121	$984	<0.1%	歷史
CRMTAmericas Carmart Inc	COM	13	$939	<0.1%	歷史
UPBDUpbound Group, Inc.	COM	40	$902	<0.1%	歷史
VanEck ETF Trust92189F791	JUNIOR GOLD MINE	25	$891	<0.1%	–
VSTVistra Corp.	Stock	38	$882	<0.1%	歷史
Micro Focus Intl PLC594837403	SPON ADR NEW	136	$858	<0.1%	–
UEICUniversal Electronics Inc	COM	40	$832	<0.1%	歷史