跳到主要內容

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
JBLJabil IncStock4,608$40.6 萬<0.1%−906−16.4%減碼歷史
SEDGSolaredge Technologies, Inc.COM1,326$40.3 萬<0.1%+103+8.4%加碼歷史
iShares Core High Dividend ETF46429B663ETF3,953$40.2 萬<0.1%+3,940+30,307.7%加碼–
BFAMBright Horizons Family Solutions Inc.COM5,205$40.1 萬<0.1%+2,424+87.2%加碼歷史
MSTRStrategy IncStock1,366$39.9 萬<0.1%+465+51.6%加碼歷史
On Semiconductor Corp682189AP0NOTE 1.625%10/11,000$39.7 萬<0.1%+1,000新進–
TYLTyler Technologies IncCOM1,117$39.6 萬<0.1%−550−33.0%減碼歷史
VFCV F CorpStock17,264$39.6 萬<0.1%−14,041−44.9%減碼歷史
INSPInspire Medical Systems, Inc.COM1,688$39.5 萬<0.1%+21+1.3%加碼歷史
AZEKAZEK Co Inc.CL A16,680$39.3 萬<0.1%−2,638−13.7%減碼歷史
FAFFirst American Financial CorpStock7,025$39.1 萬<0.1%+6,793+2,928.0%加碼歷史
Invesco High Income 2023 Tar46135X108COM50,000$39.0 萬<0.1%00.0%不變–
Integra Lifesciences Hldgs C457985AM1NOTE 0.500% 8/14,000$38.9 萬<0.1%+4,000新進–
WisdomTree Tr97717X594ITL HDG QTLY DIV9,851$38.8 萬<0.1%+374+3.9%加碼–
HALOHalozyme Therapeutics, Inc.COM10,159$38.8 萬<0.1%−2,726−21.2%減碼歷史
AGTIAgiliti, Inc.COM24,243$38.7 萬<0.1%+9,963+69.8%加碼歷史
LLoews CorpCOM6,590$38.2 萬<0.1%+1,020+18.3%加碼歷史
REXRRexford Industrial Realty, Inc.COM6,396$38.2 萬<0.1%+435+7.3%加碼歷史
VMRKVivmark ResidentialSH BEN INT6,333$38.0 萬<0.1%+1,158+22.4%加碼歷史
PAYCPaycom Software, Inc.Stock1,238$37.6 萬<0.1%−511−29.2%減碼歷史
UTHRUnited Therapeutics CorpCOM1,676$37.5 萬<0.1%−553−24.8%減碼歷史
SHOPShopify Inc.Stock7,822$37.5 萬<0.1%−5,855−42.8%減碼歷史
GLGlobe Life Inc.COM3,407$37.5 萬<0.1%−36−1.0%減碼歷史
HWMHowmet Aerospace Inc.Stock8,843$37.5 萬<0.1%+104+1.2%加碼歷史
LWLamb Weston Holdings, Inc.Stock3,579$37.4 萬<0.1%+149+4.3%加碼歷史
BGBunge Global SACOM3,896$37.2 萬<0.1%+12+0.3%加碼歷史
iShares Global Clean Energy ETF464288224ETF18,731$37.0 萬<0.1%+600+3.3%加碼–
INCYIncyte CorpCOM5,118$37.0 萬<0.1%+872+20.5%加碼歷史
ADCAgree Realty CorpCOM5,390$37.0 萬<0.1%−117−2.1%減碼歷史
iShares Tr464287739U.S. REAL ES ETF4,341$36.9 萬<0.1%00.0%不變–
FIXComfort Systems USA IncCOM2,517$36.7 萬<0.1%−139−5.2%減碼歷史
NBISNebius Group N.V.Stock24,561$36.6 萬<0.1%−179−0.7%減碼歷史
WPCW. P. Carey Inc.COM4,728$36.6 萬<0.1%+485+11.4%加碼歷史
KBKB Financial Group Inc.SPONSORED ADR10,046$36.6 萬<0.1%+864+9.4%加碼歷史
VTRSViatris IncStock38,019$36.6 萬<0.1%+6,653+21.2%加碼歷史
SXTSensient Technologies CorpCOM4,776$36.6 萬<0.1%−20−0.4%減碼歷史
Dimensional ETF Trust25434V807INTERNATNAL VAL11,321$36.5 萬<0.1%00.0%不變–
TTDTrade Desk, Inc.Stock5,987$36.5 萬<0.1%+410+7.4%加碼歷史
ABBNYABB LtdSPONSORED ADR10,603$36.4 萬<0.1%−318−2.9%減碼歷史
WDCWestern Digital CorpCOM9,601$36.2 萬<0.1%+2,522+35.6%加碼歷史
Patk703343AG812/01/20284,000$36.1 萬<0.1%+4,000新進–
DISH Network CORP25470MAB5NOTE 3.375% 8/17,000$36.0 萬<0.1%+7,000新進–
WSOWatsco IncCOM1,132$36.0 萬<0.1%+79+7.5%加碼歷史
MTCHMatch Group, Inc.COM9,376$36.0 萬<0.1%−4,738−33.6%減碼歷史
CIENCiena CorpCOM NEW6,841$35.9 萬<0.1%+3,155+85.6%加碼歷史
NTESNetEase, Inc.SPONSORED ADS4,054$35.9 萬<0.1%+189+4.9%加碼歷史
iShares Tr464287325GLOB HLTHCRE ETF4,288$35.7 萬<0.1%00.0%不變–
Vail Resorts Inc91879QAN9NOTE 1/04,000$35.7 萬<0.1%+4,000新進–
Dimensional ETF Trust25434V724US MKTWIDE VALUE10,666$35.7 萬<0.1%00.0%不變–
MGP Ingredients Inc55303JAB2NOTE 1.875%11/13,000$35.3 萬<0.1%+3,000新進–
Nuvasive Inc670704AJ4NOTE 0.375% 3/14,000$35.3 萬<0.1%+4,000新進–
Vanguard World FD921910873MEGA CAP INDEX2,457$35.2 萬<0.1%+2,429+8,675.0%加碼–
TTWOTake Two Interactive Software IncCOM2,884$34.4 萬<0.1%+718+33.1%加碼歷史
HRBH&R Block IncCOM9,728$34.3 萬<0.1%+85+0.9%加碼歷史
FLNAFilana Therapeutics, Inc.COM14,120$34.1 萬<0.1%00.0%不變歷史
Pebblebrook Hotel Tr70509VAA8NOTE 1.750%12/14,000$33.9 萬<0.1%+4,000新進–
BENFranklin Templeton IncCOM12,512$33.7 萬<0.1%+693+5.9%加碼歷史
GNTXGentex CorpCOM12,025$33.7 萬<0.1%−1,805−13.1%減碼歷史
LAMRLamar Advertising CoREIT3,342$33.4 萬<0.1%+50+1.5%加碼歷史
TOSTToast, Inc.Stock18,666$33.1 萬<0.1%+144+0.8%加碼歷史
CZRCaesars Entertainment, Inc.COM6,784$33.1 萬<0.1%+1,063+18.6%加碼歷史
MMPMagellan Midstream Partners, L.P.COM UNIT RP LP6,075$33.0 萬<0.1%−200−3.2%減碼歷史
First Tr Exchange-Traded FD33733E104CAP STRENGTH ETF4,515$32.9 萬<0.1%+1,709+60.9%加碼–
Schwab U.S. Large-Cap Value ETF808524409ETF4,999$32.8 萬<0.1%+110+2.2%加碼–
LSILife Storage, Inc.COM2,491$32.7 萬<0.1%+99+4.1%加碼歷史
CHRWC. H. Robinson Worldwide, Inc.COM NEW3,278$32.6 萬<0.1%−484−12.9%減碼歷史
CSGPCostar Group, Inc.COM4,714$32.5 萬<0.1%−1,685−26.3%減碼歷史
WHWyndham Hotels & Resorts, Inc.COM4,757$32.3 萬<0.1%−40,942−89.6%減碼歷史
Flexshares Tr33939L506IBOXX 3R TARGT13,340$32.2 萬<0.1%00.0%不變–
PHYSSprott Physical Gold TrustPHYSICAL GOLD TR20,810$32.2 萬<0.1%−1,750−7.8%減碼歷史
Schwab U.S. Large-Cap Growth ETF808524300ETF4,901$31.9 萬<0.1%−284−5.5%減碼–
Invesco Exchange Traded FD T46137V613RAFI US 1000 ETF2,035$31.9 萬<0.1%00.0%不變–
State Street SPDR Portfolio S&P 500 ETF78464A854ETF6,622$31.9 萬<0.1%+317+5.0%加碼–
SRCSpirit Realty Capital, Inc.COM NEW7,890$31.4 萬<0.1%+318+4.2%加碼歷史
CMCanadian Imperial Bank of CommerceCOM7,391$31.4 萬<0.1%+1,469+24.8%加碼歷史
State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663ETF3,373$31.0 萬<0.1%+72+2.2%加碼–
Bank of Amer Corp0605056827.25%CNV PFD L265$30.9 萬<0.1%−45−14.5%減碼–
Teladoc Health, Inc.87918AAF2NOTE 1.250% 6/04,000$30.9 萬<0.1%+4,000新進–
NRG Energy, Inc.629377CG5DBCV 2.750% 6/03,000$30.8 萬<0.1%+3,000新進–
Goldman Sachs ETF Tr381430503ACTIVEBETA US LG3,793$30.8 萬<0.1%−486−11.4%減碼–
Dimensional U.S. Targeted Value ETF25434V609ETF6,889$30.7 萬<0.1%00.0%不變–
TRMBTrimble Inc.COM5,829$30.6 萬<0.1%−917−13.6%減碼歷史
FHIFederated Hermes, Inc.CL B7,552$30.3 萬<0.1%+10+0.1%加碼歷史
Akamai Technologies Inc00971TAJ0NOTE 0.125% 5/03,000$30.2 萬<0.1%+3,000新進–
Flexshares Tr33939L845QLT DIV DEF IDX5,676$30.0 萬<0.1%−489−7.9%減碼–
NENoble Corp plcORD SHS A7,611$30.0 萬<0.1%+7,611新進歷史
Ford MTR Co Del345370CZ1NOTE 3/13,000$30.0 萬<0.1%+3,000新進–
NEANuveen AMT-Free Quality Municipal Income FundCOM26,940$30.0 萬<0.1%−2,107−7.3%減碼歷史
POOLPool CorpCOM871$29.8 萬<0.1%−337−27.9%減碼歷史
Vanguard Scottsdale FDS92206C730VNG RUS1000IDX1,600$29.8 萬<0.1%00.0%不變–
Envestnet, Inc.29404KAB2NOTE 1.750% 6/03,000$29.7 萬<0.1%+3,000新進–
VLYValley National BancorpCOM32,121$29.7 萬<0.1%+518+1.6%加碼歷史
State Street SPDR S&P 600 Small Cap Value ETF78464A300ETF3,893$29.7 萬<0.1%+94+2.5%加碼–
iShares Tr464287127MORNINGSTR US EQ5,245$29.6 萬<0.1%00.0%不變–
JLLJones Lang Lasalle IncCOM2,025$29.5 萬<0.1%−2,010−49.8%減碼歷史
Cable One, Inc.12685JAG0NOTE 1.125% 3/14,000$29.2 萬<0.1%+4,000新進–
DBX ETF Tr233051200XTRACK MSCI EAFE8,303$29.2 萬<0.1%+50+0.6%加碼–
Flexshares Tr33939L407MORNSTAR UPSTR6,906$29.2 萬<0.1%00.0%不變–
iShares Tr464288885EAFE GRWTH ETF3,116$29.2 萬<0.1%+1,351+76.5%加碼–
LUMNLumen Technologies, Inc.Stock109,718$29.1 萬<0.1%+98,133+847.1%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