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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
PBRPetrobras - Petroleo Brasileiro SASPONSORED ADR52,623$54.9 萬<0.1%−1,720−3.2%減碼歷史
BTGB2GOLD CorpCOM139,000$54.8 萬<0.1%+139,000新進歷史
Helix Energy Solutions Grp I42330PAK3NOTE 6.750% 2/14,000$54.7 萬<0.1%+4,000新進–
WisdomTree Tr97717X669US QTLY DIV GRT8,759$54.6 萬<0.1%−1,089−11.1%減碼–
NGGNational Grid PLCSPONSORED ADR NE8,004$54.4 萬<0.1%+515+6.9%加碼歷史
STNEStoneCo Ltd.COM57,032$54.4 萬<0.1%+57,032新進歷史
MYRGMyr Group Inc.COM4,304$54.2 萬<0.1%+55+1.3%加碼歷史
iShares Tr464288638ISHS 5-10YR INVT10,538$54.0 萬<0.1%+2,363+28.9%加碼–
NTAPNetApp, Inc.Stock8,437$53.9 萬<0.1%+2,219+35.7%加碼歷史
SSentinelOne, Inc.CL A32,918$53.9 萬<0.1%00.0%不變歷史
CECelanese CorpStock4,935$53.7 萬<0.1%−148−2.9%減碼歷史
SWKStanley Black & Decker, Inc.COM6,648$53.6 萬<0.1%+1,040+18.5%加碼歷史
PFGPrincipal Financial Group IncCOM7,165$53.3 萬<0.1%+640+9.8%加碼歷史
MOSMosaic CoCOM11,587$53.2 萬<0.1%−457−3.8%減碼歷史
SUISun Communities IncCOM3,756$52.9 萬<0.1%+92+2.5%加碼歷史
Invesco Exch TRD SLF Idx FD46138J841BULSHS 2024 CB25,694$52.9 萬<0.1%−4,170−14.0%減碼–
STESTERIS plcSHS USD2,763$52.9 萬<0.1%+481+21.1%加碼歷史
NVGNuveen AMT-Free Municipal Credit Income FundCEF44,603$52.5 萬<0.1%00.0%不變歷史
GMEDGlobus Medical IncStock9,262$52.5 萬<0.1%+409+4.6%加碼歷史
STLDSteel Dynamics IncCOM4,625$52.3 萬<0.1%+391+9.2%加碼歷史
KMXCarMax IncCOM8,110$52.1 萬<0.1%−1,132−12.2%減碼歷史
SITESiteOne Landscape Supply, Inc.COM3,783$51.8 萬<0.1%+6+0.2%加碼歷史
Biomarin Pharmaceutical Inc09061GAH4NOTE 0.599% 8/05,000$51.3 萬<0.1%+5,000新進–
Zillow Group, Inc.98954MAH4NOTE 2.750% 5/15,000$51.1 萬<0.1%+5,000新進–
AMCRAmcor plcORD44,623$50.8 萬<0.1%+7,383+19.8%加碼歷史
Vanguard Intl Equity Index F922042874FTSE EUROPE ETF8,327$50.8 萬<0.1%−1,181−12.4%減碼–
HUNHuntsman CORPCOM18,495$50.6 萬<0.1%+1,355+7.9%加碼歷史
Invesco Exch TRD SLF Idx FD46138J866BULSHS 2023 CB24,000$50.6 萬<0.1%−4,470−15.7%減碼–
HRHealthcare Realty Trust IncCL A COM26,015$50.3 萬<0.1%+2,976+12.9%加碼歷史
CPBCAMPBELL'S CoCOM9,142$50.3 萬<0.1%+579+6.8%加碼歷史
IFFInternational Flavors & Fragrances IncCOM5,461$50.2 萬<0.1%−524−8.8%減碼歷史
HUBSHubSpot IncCOM1,167$50.0 萬<0.1%−25−2.1%減碼歷史
SLFSun Life Financial IncCOM10,689$49.9 萬<0.1%−1,610−13.1%減碼歷史
WTWWillis Towers Watson PLCSHS2,148$49.9 萬<0.1%+117+5.8%加碼歷史
CNPCenterpoint Energy IncCOM16,899$49.8 萬<0.1%−585−3.3%減碼歷史
JBHTHunt J B Transport Services IncCOM2,829$49.6 萬<0.1%+158+5.9%加碼歷史
MGMMGM Resorts InternationalStock11,139$49.5 萬<0.1%−820−6.9%減碼歷史
CONMED Corp207410AF8NOTE 2.625% 2/04,000$49.1 萬<0.1%+4,000新進–
NYTNew York Times CoCL A12,606$49.0 萬<0.1%+455+3.7%加碼歷史
TRPTC Energy CorpCOM12,529$48.8 萬<0.1%+3,912+45.4%加碼歷史
Dimensional U.S. Core Equity 2 ETF25434V708ETF19,007$48.4 萬<0.1%−404−2.1%減碼–
NICE Ltd.653656AB4NOTE 9/15,000$47.9 萬<0.1%+5,000新進–
MLMMartin Marietta Materials IncCOM1,338$47.5 萬<0.1%+117+9.6%加碼歷史
SQMChemical & Mining Co of Chile IncSPON ADR SER B5,841$47.3 萬<0.1%+1,519+35.1%加碼歷史
FRPTFreshpet, Inc.Stock7,140$47.3 萬<0.1%+6,378+837.0%加碼歷史
IPInternational Paper CoCOM13,078$47.2 萬<0.1%+1,149+9.6%加碼歷史
VMCVulcan Materials COCOM2,748$47.1 萬<0.1%+102+3.9%加碼歷史
PIIPolaris Inc.Stock4,252$47.0 萬<0.1%+17+0.4%加碼歷史
HLIOHelios Technologies, Inc.COM7,165$46.9 萬<0.1%+6,647+1,283.2%加碼歷史
VACMarriott Vacations Worldwide CorpCOM3,454$46.6 萬<0.1%+80+2.4%加碼歷史
ELSEquity Lifestyle Properties IncCOM6,934$46.5 萬<0.1%−182−2.6%減碼歷史
FRTFederal Realty Investment TrustSH BEN INT NEW4,700$46.5 萬<0.1%−48−1.0%減碼歷史
FIVNFive9, Inc.COM6,421$46.4 萬<0.1%+286+4.7%加碼歷史
WABWestinghouse Air Brake Technologies CorpStock4,590$46.4 萬<0.1%+38+0.8%加碼歷史
iShares Tr464287341GLOBAL ENERG ETF12,252$46.3 萬<0.1%00.0%不變–
HPPHudson Pacific Properties, Inc.COM69,285$46.1 萬<0.1%+5,852+9.2%加碼歷史
Vanguard Intermediate-Term Corporate Bond ETF92206C870ETF5,725$45.9 萬<0.1%−233−3.9%減碼–
CMAComerica IncCOM10,575$45.9 萬<0.1%+2,696+34.2%加碼歷史
NWGNatWest Group plcSPONS ADR69,386$45.8 萬<0.1%+41,150+145.7%加碼歷史
TSNTyson Foods, Inc.Stock7,666$45.5 萬<0.1%−2,171−22.1%減碼歷史
LIILennox International IncCOM1,805$45.4 萬<0.1%−52−2.8%減碼歷史
ZIONZions Bancorporation, National AssociationCOM15,139$45.3 萬<0.1%+7,282+92.7%加碼歷史
EXPEExpedia Group, Inc.Stock4,666$45.3 萬<0.1%+1,043+28.8%加碼歷史
DGXQuest Diagnostics IncCOM3,190$45.1 萬<0.1%+322+11.2%加碼歷史
FDSFactset Research Systems IncStock1,087$45.1 萬<0.1%+63+6.2%加碼歷史
Silicon Laboratories Inc.826919AD4NOTE 0.625% 6/13,000$44.8 萬<0.1%+3,000新進–
Insulet Corp45784PAK7NOTE 0.375% 9/03,000$44.8 萬<0.1%+3,000新進–
Microchip Technology Inc595017AU8NOTE 0.125%11/14,000$44.7 萬<0.1%+4,000新進–
CASYCaseys General Stores IncCOM2,062$44.6 萬<0.1%+636+44.6%加碼歷史
AMHAmerican Homes 4 RentCL A14,144$44.5 萬<0.1%−32−0.2%減碼歷史
TXTTextron IncCOM6,288$44.4 萬<0.1%+248+4.1%加碼歷史
Dick's Sporting Goods, Inc.253393AD4NOTE 3.250% 4/11,000$44.2 萬<0.1%+1,000新進–
WDFCWD 40 CoCOM2,480$44.2 萬<0.1%+374+17.8%加碼歷史
PLNTPlanet Fitness, Inc.CL A5,671$44.0 萬<0.1%+133+2.4%加碼歷史
CPAYCorpay, Inc.COM2,086$44.0 萬<0.1%+183+9.6%加碼歷史
First Tr Exchange-Traded FD33734H106SHS10,920$43.9 萬<0.1%+1,008+10.2%加碼–
CACICACI International IncCL A1,475$43.7 萬<0.1%+363+32.6%加碼歷史
LTHMLivent Corp.COM20,097$43.7 萬<0.1%+229+1.2%加碼歷史
GRMNGarmin LtdSHS4,312$43.5 萬<0.1%+694+19.2%加碼歷史
CCLCarnival Corp Ltd.UNIT 99/99/999942,783$43.4 萬<0.1%+4,294+11.2%加碼歷史
SWAVShockwave Medical, Inc.COM2,001$43.4 萬<0.1%+41+2.1%加碼歷史
IDAIdacorp IncCOM4,001$43.3 萬<0.1%+35+0.9%加碼歷史
ROLRollins IncCOM11,513$43.2 萬<0.1%+2,786+31.9%加碼歷史
JJacobs Solutions Inc.COM3,658$43.0 萬<0.1%+52+1.4%加碼歷史
BCSBarclays PLCADR59,725$42.9 萬<0.1%−3,952−6.2%減碼歷史
Etsy Inc29786AAJ5NOTE 0.125%10/03,000$42.9 萬<0.1%+3,000新進–
iShares Tr464287333GLOBAL FINLS ETF6,187$42.7 萬<0.1%00.0%不變–
SPTSprout Social, Inc.COM CL A7,008$42.7 萬<0.1%+67+1.0%加碼歷史
DLXDeluxe CorpCOM26,541$42.5 萬<0.1%−170−0.6%減碼歷史
Vanguard Malvern FDS922020805STRM INFPROIDX8,866$42.4 萬<0.1%+69+0.8%加碼–
AVAVAeroVironment IncCOM4,558$41.8 萬<0.1%+76+1.7%加碼歷史
APAAPA CorpStock11,570$41.7 萬<0.1%+738+6.8%加碼歷史
HPEHewlett Packard Enterprise CoCOM26,079$41.5 萬<0.1%−1,795−6.4%減碼歷史
Pacer US Cash Cows 100 ETF69374H881ETF8,840$41.5 萬<0.1%+5,933+204.1%加碼–
EFXEquifax IncCOM2,044$41.5 萬<0.1%+177+9.5%加碼歷史
Cheesecake Factory Inc163072AA9NOTE 0.375% 6/15,000$41.4 萬<0.1%+5,000新進–
PCORProcore Technologies, Inc.COM6,582$41.2 萬<0.1%+1,576+31.5%加碼歷史
AGCOAGCO CorpCOM3,037$41.1 萬<0.1%+2,238+280.1%加碼歷史
IEXIdex CorpCOM1,760$40.7 萬<0.1%+82+4.9%加碼歷史
MGAMagna International IncCOM7,585$40.6 萬<0.1%−1,506−16.6%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