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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
iShares Tr464288570ESG MSCI KLD ETF10,662$83.2 萬<0.1%−367−3.3%減碼–
AGFirst Majestic Silver CorpCOM114,384$82.5 萬<0.1%+113,000+8,164.7%加碼歷史
FRFirst Industrial Realty Trust IncCOM15,422$82.0 萬<0.1%+14+0.1%加碼歷史
Vanguard Scottsdale FDS92206C409SHRT TRM CORP BD10,739$81.9 萬<0.1%−1,204−10.1%減碼–
TKRTimken CoCOM9,939$81.2 萬<0.1%+234+2.4%加碼歷史
AIRCApartment Income REIT Corp.COM22,675$81.2 萬<0.1%−508−2.2%減碼歷史
EVREvercore Inc.CLASS A7,030$81.1 萬<0.1%+39+0.6%加碼歷史
SPDR Index Shs FDS78463X863ST DOW INTL ETF30,781$80.9 萬<0.1%−3,227−9.5%減碼–
CFGCitizens Financial Group IncCOM26,620$80.8 萬<0.1%+3,691+16.1%加碼歷史
Palo Alto Networks Inc697435AF2NOTE 0.375% 6/04,000$80.7 萬<0.1%+4,000新進–
EWBCEast West Bancorp IncCOM14,529$80.6 萬<0.1%−5,211−26.4%減碼歷史
ROSTRoss Stores, Inc.COM7,495$79.5 萬<0.1%−543−6.8%減碼歷史
ENPHEnphase Energy, Inc.Stock3,719$78.2 萬<0.1%−4,648−55.6%減碼歷史
HESHess CorpStock5,881$77.8 萬<0.1%+202+3.6%加碼歷史
CTSHCognizant Technology Solutions CorpCL A12,754$77.7 萬<0.1%−414−3.1%減碼歷史
BMOBank of MontrealCOM8,643$77.0 萬<0.1%−1,902−18.0%減碼歷史
LITELumentum Holdings Inc.COM14,259$77.0 萬<0.1%+1,454+11.4%加碼歷史
EIXEdison InternationalStock10,880$76.8 萬<0.1%+1,618+17.5%加碼歷史
HPQHP IncStock26,164$76.8 萬<0.1%−2,885−9.9%減碼歷史
BALLBALL CorpCOM13,881$76.5 萬<0.1%+1,752+14.4%加碼歷史
BCEBce IncCOM NEW16,842$75.4 萬<0.1%−549−3.2%減碼歷史
FISFidelity National Information Services, Inc.Stock13,790$74.9 萬<0.1%−32,003−69.9%減碼歷史
HLTHilton Worldwide Holdings Inc.COM5,304$74.7 萬<0.1%+396+8.1%加碼歷史
BBWIBath & Body Works, Inc.COM20,268$74.1 萬<0.1%+359+1.8%加碼歷史
GNRCGenerac Holdings Inc.Stock6,831$73.8 萬<0.1%+1,596+30.5%加碼歷史
CHXChampionX CorpCOM26,935$73.1 萬<0.1%+26,282+4,024.8%加碼歷史
iShares Russell Top 200 Growth ETF464289438ETF5,254$73.0 萬<0.1%+330+6.7%加碼–
CAGConagra Brands Inc.Stock19,374$72.8 萬<0.1%−402−2.0%減碼歷史
State Street SPDR Portfolio Developed World Ex-US ETF78463X889ETF22,535$72.4 萬<0.1%00.0%不變–
Schwab U.S. Broad Market ETF808524102ETF15,123$72.4 萬<0.1%+200+1.3%加碼–
BABAAlibaba Group Holding LtdADR7,081$72.4 萬<0.1%+1,330+23.1%加碼歷史
AMEAmetek IncCOM4,975$72.3 萬<0.1%+272+5.8%加碼歷史
ICLRIcon PLCCOM3,377$72.1 萬<0.1%+18+0.5%加碼歷史
LKQLKQ CorpCOM12,645$71.8 萬<0.1%+571+4.7%加碼歷史
EPDEnterprise Products Partners L.P.Stock27,689$71.7 萬<0.1%−2,713−8.9%減碼歷史
LMATLemaitre Vascular IncCOM13,775$70.9 萬<0.1%+182+1.3%加碼歷史
IXOrix CorpSPONSORED ADR8,573$70.4 萬<0.1%+280+3.4%加碼歷史
LENLennar CorpCL A6,674$70.2 萬<0.1%+736+12.4%加碼歷史
Vanguard Total International Bond ETF92203J407ETF14,261$69.8 萬<0.1%+9,294+187.1%加碼–
UDRUDR, Inc.COM16,929$69.5 萬<0.1%+837+5.2%加碼歷史
RIVNRivian Automotive, Inc.Stock44,678$69.2 萬<0.1%+42,893+2,403.0%加碼歷史
VIPSVipshop Holdings LtdSPONSORED ADS A45,472$69.0 萬<0.1%−90−0.2%減碼歷史
KRGKite Realty Group TrustCOM NEW32,990$69.0 萬<0.1%−1,554−4.5%減碼歷史
CWSTCasella Waste Systems IncCL A8,249$68.2 萬<0.1%+37+0.5%加碼歷史
Southwest Airls Co844741BG2NOTE 1.250% 5/06,000$68.2 萬<0.1%+6,000新進–
AERAerCap Holdings N.V.SHS12,013$67.5 萬<0.1%+722+6.4%加碼歷史
Western Digital Corp958102AP0NOTE 1.500% 2/07,000$67.5 萬<0.1%+7,000新進–
JDJD.com, Inc.SPON ADS CL A15,356$67.4 萬<0.1%+6,367+70.8%加碼歷史
iShares Tr464289420RUS TP200 VL ETF10,351$67.4 萬<0.1%00.0%不變–
MELIMercadolibre IncCOM511$67.4 萬<0.1%+1+0.2%加碼歷史
IRIngersoll Rand Inc.COM11,512$67.0 萬<0.1%−480−4.0%減碼歷史
ZTOZTO Express (Cayman) Inc.SPONSORED ADS A23,279$66.7 萬<0.1%−3,979−14.6%減碼歷史
PODDInsulet CorpStock2,091$66.7 萬<0.1%+4+0.2%加碼歷史
ETREntergy CorpCOM6,185$66.6 萬<0.1%+3,533+133.2%加碼歷史
EQNREquinor ASASPONSORED ADR23,309$66.3 萬<0.1%−4,077−14.9%減碼歷史
EQT Corp26884LAK5NOTE 1.750% 5/03,000$66.1 萬<0.1%+3,000新進–
SANBanco Santander, S.A.ADR178,147$65.7 萬<0.1%−3,393−1.9%減碼歷史
YUMCYum China Holdings, Inc.COM10,290$65.2 萬<0.1%−954−8.5%減碼歷史
MTDMettler Toledo International IncCOM425$65.0 萬<0.1%+42+11.0%加碼歷史
EXRExtra Space Storage Inc.COM3,972$64.7 萬<0.1%−354−8.2%減碼歷史
iShares Tr46434V4070-5YR HI YL CP15,510$64.6 萬<0.1%+3,264+26.7%加碼–
FMCFMC CorpCOM NEW5,285$64.5 萬<0.1%−37−0.7%減碼歷史
Vanguard Scottsdale FDS92206C664VNG RUS2000IDX8,949$64.5 萬<0.1%+196+2.2%加碼–
BKRBaker Hughes CoCL A22,271$64.3 萬<0.1%+873+4.1%加碼歷史
MURMurphy Oil CorpCOM17,354$64.2 萬<0.1%+16,382+1,685.4%加碼歷史
Pioneer Nat Res Co723787AP2NOTE 0.250% 5/13,000$64.0 萬<0.1%+3,000新進–
QRVOQorvo, Inc.Stock6,230$63.3 萬<0.1%+575+10.2%加碼歷史
iShares Tr464288588MBS ETF6,632$62.8 萬<0.1%+5,262+384.1%加碼–
ITUBItau Unibanco Holding S.A.SPON ADR REP PFD128,093$62.4 萬<0.1%+11,580+9.9%加碼歷史
AMXAmerica Movil SAB de CVSPON ADS RP CL B29,334$61.7 萬<0.1%+10,206+53.4%加碼歷史
FTITechnipFMC plcCOM45,137$61.6 萬<0.1%−7,178−13.7%減碼歷史
AEEAmeren CorpCOM7,127$61.6 萬<0.1%+1,380+24.0%加碼歷史
JNPRJuniper Networks IncCOM17,767$61.2 萬<0.1%+1,720+10.7%加碼歷史
SAIASaia IncCOM2,247$61.1 萬<0.1%+256+12.9%加碼歷史
PWRQuanta Services, Inc.COM3,661$61.0 萬<0.1%+257+7.5%加碼歷史
Royal Caribbean Group780153BB7NOTE 4.250% 6/16,000$60.8 萬<0.1%+6,000新進–
EXPDExpeditors International of Washington IncCOM5,456$60.1 萬<0.1%+295+5.7%加碼歷史
TAPMolson Coors Beverage CoCL B11,591$59.9 萬<0.1%−1,267−9.9%減碼歷史
VALEVale S.A.SPONSORED ADS37,460$59.1 萬<0.1%−1,084−2.8%減碼歷史
DAYDayforce, Inc.COM8,058$59.0 萬<0.1%+220+2.8%加碼歷史
PYCRPaycor HCM, Inc.COM22,158$58.8 萬<0.1%+110.0%加碼歷史
PLTRPalantir Technologies Inc.Stock69,164$58.4 萬<0.1%+61,664+822.2%加碼歷史
NIONIO Inc.ADR55,422$58.2 萬<0.1%+55,125+18,560.6%加碼歷史
MUFGMitsubishi Ufj Financial Group IncSPONSORED ADS90,843$58.0 萬<0.1%+2,469+2.8%加碼歷史
COOCooper Companies, Inc.COM NEW1,554$58.0 萬<0.1%+120+8.4%加碼歷史
XPXP Inc.CL A48,690$57.8 萬<0.1%−1,224−2.5%減碼歷史
GGenpact LTDSHS12,465$57.6 萬<0.1%+497+4.2%加碼歷史
Invesco Exch Traded FD Tr II46138E354S&P500 LOW VOL9,210$57.5 萬<0.1%+1,521+19.8%加碼–
Burlington Stores, Inc.122017AB2NOTE 2.250% 4/15,000$57.4 萬<0.1%+5,000新進–
VCVisteon CorpCOM NEW3,646$57.2 萬<0.1%−1,177−24.4%減碼歷史
BIDUBaidu, Inc.ADR3,745$56.5 萬<0.1%+386+11.5%加碼歷史
FFBCFirst Financial BancorpCOM25,768$56.1 萬<0.1%00.0%不變歷史
Liberty Media Corp Del531229607COM C SIRIUSXM20,034$56.1 萬<0.1%+20,034新進–
NRGNRG Energy, Inc.Stock16,352$56.1 萬<0.1%+5,677+53.2%加碼歷史
ESSEssex Property Trust, Inc.COM2,670$55.8 萬<0.1%+175+7.0%加碼歷史
Ea Series Trust02072L722STRI US ENER ETF19,897$55.3 萬<0.1%−200−1.0%減碼–
ALLYAlly Financial Inc.Stock21,674$55.2 萬<0.1%+21,490+11,679.3%加碼歷史
EPAMEPAM Systems, Inc.COM1,846$55.2 萬<0.1%−477−20.5%減碼歷史
PCTYPaylocity Holding CorpCOM2,775$55.2 萬<0.1%+60+2.2%加碼歷史
OMCOmnicom Group Inc.COM5,843$55.1 萬<0.1%+230+4.1%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 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