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Fifth Third Bancorp

SEC CIK
0000035527
最新申報
2026/8/5

2023 年第 2 季持倉

持倉截至 2023/6/30,2023/7/26 申報。只含多頭部位,變化是跟 2023 年第 1 季比股數。

機構總覽
持股檔數
2,607
較 2023 年第 1 季 −146
總值
$226.5 億
較 2023 年第 1 季 +$11.7 億 (+5.4%)
申報日
2023/7/26
SEC
Fifth Third Bancorp 在 2023 年第 2 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
Global X FDS37954Y715RBTCS ARTFL INTE2,876$8.27 萬<0.1%−1,301−31.1%減碼–
GKOSGLAUKOS CorpCOM1,163$8.28 萬<0.1%+9+0.8%加碼歷史
OCOwens CorningStock637$8.31 萬<0.1%+140+28.2%加碼歷史
NVCRNovoCure LtdORD SHS2,004$8.32 萬<0.1%+1,000+99.6%加碼歷史
BDJBlackRock Enhanced Equity Dividend TrustCOM10,019$8.36 萬<0.1%+19+0.2%加碼歷史
EQHEquitable Holdings, Inc.COM3,080$8.37 萬<0.1%−146−4.5%減碼歷史
iShares Tr464287184CHINA LG-CAP ETF3,077$8.37 萬<0.1%+34+1.1%加碼–
Direxion Shs ETF Tr25460G153DAILY REGIONAL1,551$8.39 萬<0.1%+1,551新進–
WisdomTree Tr97717W406US AI ENHANCED900$8.42 萬<0.1%−1,536−63.1%減碼–
USALiberty All Star Equity FundSH BEN INT13,027$8.43 萬<0.1%−846−6.1%減碼歷史
TTEKTetra Tech IncCOM516$8.45 萬<0.1%+35+7.3%加碼歷史
LSTRLandstar System IncCOM441$8.49 萬<0.1%+36+8.9%加碼歷史
BJBJ's Wholesale Club Holdings, Inc.COM1,351$8.51 萬<0.1%−422−23.8%減碼歷史
First Tr Exchange-Traded Alp33735K108COM SHS841$8.52 萬<0.1%−982−53.9%減碼–
Vanguard Ftse All-World Ex-US Small-Cap ETF922042718ETF780$8.62 萬<0.1%−284−26.7%減碼–
AMNAmn Healthcare Services IncCOM794$8.66 萬<0.1%−59−6.9%減碼歷史
Vanguard Admiral FDS Inc921932885MIDCP 400 IDX980$8.68 萬<0.1%−102−9.4%減碼–
EXPEagle Materials IncCOM468$8.72 萬<0.1%+10+2.2%加碼歷史
TREXTrex Co IncCOM1,332$8.73 萬<0.1%+99+8.0%加碼歷史
CCOICogent Communications Holdings, Inc.COM NEW1,303$8.77 萬<0.1%+270+26.1%加碼歷史
PBAPembina Pipeline CorpCOM2,793$8.78 萬<0.1%00.0%不變歷史
OLLIOllie's Bargain Outlet Holdings, Inc.Stock1,527$8.85 萬<0.1%+60+4.1%加碼歷史
WSCWillScot Holdings CorpCOM CL A1,874$8.96 萬<0.1%00.0%不變歷史
iShares Trust iShares 0-1 Year Treasury Bond ETF464288679ETF811$8.96 萬<0.1%−202−19.9%減碼–
DIAXNuveen Dow 30sm Dynamic Overwrite FundSHS6,359$8.97 萬<0.1%00.0%不變歷史
iShares Tr464287572GLOBAL 100 ETF1,180$8.98 萬<0.1%00.0%不變–
NUVNuveen Municipal Value Fund IncCOM10,327$8.98 萬<0.1%00.0%不變歷史
Fidelity MSCI Health Care Index ETF316092600ETF1,436$9.06 萬<0.1%−824−36.5%減碼–
iShares Tr46429B7470-5 YR TIPS ETF929$9.07 萬<0.1%−274−22.8%減碼–
Barrick Gold Corp067901108COM5,365$9.08 萬<0.1%−1,113−17.2%減碼–
HCSGHealthcare Services Group IncCOM6,108$9.12 萬<0.1%+197+3.3%加碼歷史
Goldman Sachs ETF Tr381430503ACTIVEBETA US LG1,046$9.13 萬<0.1%−2,747−72.4%減碼–
FRMEFirst Merchants CorpCOM3,246$9.16 萬<0.1%00.0%不變歷史
iShares Tr46428865310-20 YR TRS ETF829$9.18 萬<0.1%−470−36.2%減碼–
J P Morgan Exchange Traded F46641Q191BETA EURO ET NE1,702$9.21 萬<0.1%−681−28.6%減碼–
BNSBank of Nova ScotiaCOM1,854$9.28 萬<0.1%00.0%不變歷史
DVDoubleVerify Holdings, Inc.COM2,387$9.29 萬<0.1%+304+14.6%加碼歷史
iShares Tr464288604MRGSTR SM CP GR2,250$9.32 萬<0.1%−2,250−50.0%減碼–
WFC.PLWells Fargo & CompanyPERP PFD CNV A81$9.33 萬<0.1%−50−38.2%減碼歷史
Invesco Exch Traded FD Tr II46138G870VAR RATE PFD4,200$9.35 萬<0.1%00.0%不變–
QSRRestaurant Brands International Inc.COM1,207$9.36 萬<0.1%+1,074+807.5%加碼歷史
ARCCAres Capital CorpCEF5,009$9.41 萬<0.1%−932−15.7%減碼歷史
JBTMJBT Marel CorpCOM781$9.47 萬<0.1%+58+8.0%加碼歷史
WCNWaste Connections, Inc.COM663$9.48 萬<0.1%+24+3.8%加碼歷史
Schwab U.S. REIT ETF808524847ETF4,894$9.56 萬<0.1%+4,248+657.6%加碼–
APPNAppian CorpCL A2,019$9.61 萬<0.1%+19+1.0%加碼歷史
CBFVCB Financial Services, Inc.COM4,650$9.63 萬<0.1%00.0%不變歷史
MSBIMidland States Bancorp, Inc.COM4,835$9.63 萬<0.1%00.0%不變歷史
PGNYProgyny, Inc.COM2,457$9.67 萬<0.1%+81+3.4%加碼歷史
VMIValmont Industries IncCOM334$9.72 萬<0.1%−16−4.6%減碼歷史
MANHManhattan Associates IncStock487$9.73 萬<0.1%+22+4.7%加碼歷史
VanEck ETF Trust92189F700AGRIBUSINESS ETF1,194$9.76 萬<0.1%00.0%不變–
ITTItt Inc.COM1,052$9.81 萬<0.1%−118−10.1%減碼歷史
RBB FD Inc74933W635MOTLEY FOOL GBL3,675$9.82 萬<0.1%−378−9.3%減碼–
AMEDAmedisys IncCOM1,077$9.85 萬<0.1%−200−15.7%減碼歷史
NADNuveen Quality Municipal Income FundCOM8,765$9.88 萬<0.1%+2,794+46.8%加碼歷史
iShares Tr464287796U.S. ENERGY ETF2,310$9.90 萬<0.1%00.0%不變–
TPHTri Pointe Homes, Inc.COM3,014$9.90 萬<0.1%+2,244+291.4%加碼歷史
APLEApple Hospitality REIT, Inc.REIT6,565$9.92 萬<0.1%00.0%不變歷史
MMSIMerit Medical Systems IncCOM1,190$9.95 萬<0.1%+157+15.2%加碼歷史
SIGISelective Insurance Group IncCOM1,041$9.99 萬<0.1%+16+1.6%加碼歷史
GENGen Digital Inc.Stock5,392$10.0 萬<0.1%+1,507+38.8%加碼歷史
CNXCConcentrix CorpStock1,244$10.0 萬<0.1%+105+9.2%加碼歷史
IDCCInterDigital, Inc.COM1,044$10.1 萬<0.1%−56−5.1%減碼歷史
CHKPCheck Point Software Technologies LtdORD805$10.1 萬<0.1%−252−23.8%減碼歷史
EXGEaton Vance Tax-Managed Global Diversified Equity Income FundCOM12,800$10.1 萬<0.1%00.0%不變歷史
PENPenumbra IncCOM295$10.1 萬<0.1%+24+8.9%加碼歷史
UBS AG London Branch902677780EN LG CP GRWTH170$10.2 萬<0.1%00.0%不變–
DTMDT Midstream, Inc.COMMON STOCK2,061$10.2 萬<0.1%−76−3.6%減碼歷史
IONSIonis Pharmaceuticals IncCOM2,500$10.3 萬<0.1%−500−16.7%減碼歷史
FOXFFox Factory Holding CorpCOM950$10.3 萬<0.1%+7+0.7%加碼歷史
SPDR Series Trust78468R556SP O&G EXPL PRO801$10.3 萬<0.1%00.0%不變–
iShares Tr464288588MBS ETF1,109$10.3 萬<0.1%−5,523−83.3%減碼–
SSDSimpson Manufacturing Co., Inc.COM749$10.4 萬<0.1%+179+31.4%加碼歷史
RRXRegal Rexnord CorpCOM678$10.4 萬<0.1%+70+11.5%加碼歷史
iShares U.S. Medical Devices ETF464288810ETF1,849$10.4 萬<0.1%+16+0.9%加碼–
OMABCentral North Airport GroupSPON ADR1,243$10.5 萬<0.1%−518−29.4%減碼歷史
ARAntero Resources CorpCOM4,581$10.6 萬<0.1%+1,136+33.0%加碼歷史
Invesco Exch Traded FD Tr II46138G706SOLAR ETF1,478$10.6 萬<0.1%−300−16.9%減碼–
State Street SPDR S&P Bank ETF78464A797ETF2,950$10.6 萬<0.1%+650+28.3%加碼–
ANAutonation, Inc.COM653$10.7 萬<0.1%+31+5.0%加碼歷史
Nushares ETF Tr67092P409NUVEEN ESG MIDCP2,760$10.8 萬<0.1%00.0%不變–
WPPWPP plcADR2,064$10.8 萬<0.1%+79+4.0%加碼歷史
SNVSynovus Financial CorpCOM NEW3,583$10.8 萬<0.1%+2,851+389.5%加碼歷史
ONCOOnconetix, Inc.COM96,196$10.9 萬<0.1%+62,521+185.7%加碼歷史
iShares Inc464286608MSCI EURZONE ETF2,375$10.9 萬<0.1%00.0%不變–
AAONAaon, Inc.COM PAR $0.0041,148$10.9 萬<0.1%+255+28.6%加碼歷史
CVCOCavco Industries, Inc.COM369$10.9 萬<0.1%+5+1.4%加碼歷史
CBSHCommerce Bancshares IncStock2,255$11.0 萬<0.1%+1,956+654.2%加碼歷史
ALRMAlarm.com Holdings, Inc.COM2,136$11.0 萬<0.1%+137+6.9%加碼歷史
FICOFair Isaac CorpCOM137$11.1 萬<0.1%+38+38.4%加碼歷史
Flexshares Tr33939L407MORNSTAR UPSTR2,800$11.2 萬<0.1%−4,106−59.5%減碼–
SFMSprouts Farmers Market, Inc.COM3,069$11.3 萬<0.1%+81+2.7%加碼歷史
VOYAVoya Financial, Inc.COM1,574$11.3 萬<0.1%+83+5.6%加碼歷史
PTLOPortillo's Inc.COM CL A5,020$11.3 萬<0.1%+20+0.4%加碼歷史
EHCEncompass Health CorpCOM1,676$11.3 萬<0.1%+31+1.9%加碼歷史
TGTXTG Therapeutics, Inc.COM4,569$11.3 萬<0.1%00.0%不變歷史
iShares Tr464287549EXPND TEC SC ETF289$11.4 萬<0.1%+270+1,421.1%加碼–
NOVTNovanta IncCOM618$11.4 萬<0.1%+80+14.9%加碼歷史
RHIRobert Half Inc.COM1,513$11.4 萬<0.1%+217+16.7%加碼歷史

2023 年第 1 季之後清倉(284 檔)

2023 年第 1 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 284 檔。

Fifth Third Bancorp 在 2023 年第 1 季之後清倉的部位
證券類別2023 年第 1 季股數2023 年第 1 季市值2023 年第 1 季佔組合 %紀錄
ProShares Tr74347B607INVT INT RT HG16,000$114.9 萬<0.1%–
HMNHorace Mann Educators CorpCOM32,061$107.3 萬<0.1%歷史
Dexcom Inc252131AK3NOTE 0.250%11/110,000$107.1 萬<0.1%–
Palo Alto Networks Inc697435AF2NOTE 0.375% 6/04,000$80.7 萬<0.1%–
Western Digital Corp958102AP0NOTE 1.500% 2/07,000$67.5 萬<0.1%–
EQT Corp26884LAK5NOTE 1.750% 5/03,000$66.1 萬<0.1%–
Royal Caribbean Group780153BB7NOTE 4.250% 6/16,000$60.8 萬<0.1%–
Burlington Stores, Inc.122017AB2NOTE 2.250% 4/15,000$57.4 萬<0.1%–
Helix Energy Solutions Grp I42330PAK3NOTE 6.750% 2/14,000$54.7 萬<0.1%–
Biomarin Pharmaceutical Inc09061GAH4NOTE 0.599% 8/05,000$51.3 萬<0.1%–
Zillow Group, Inc.98954MAH4NOTE 2.750% 5/15,000$51.1 萬<0.1%–
CONMED Corp207410AF8NOTE 2.625% 2/04,000$49.1 萬<0.1%–
NICE Ltd.653656AB4NOTE 9/15,000$47.9 萬<0.1%–
Silicon Laboratories Inc.826919AD4NOTE 0.625% 6/13,000$44.8 萬<0.1%–
Insulet Corp45784PAK7NOTE 0.375% 9/03,000$44.8 萬<0.1%–
Microchip Technology Inc595017AU8NOTE 0.125%11/14,000$44.7 萬<0.1%–
Dick's Sporting Goods, Inc.253393AD4NOTE 3.250% 4/11,000$44.2 萬<0.1%–
Etsy Inc29786AAJ5NOTE 0.125%10/03,000$42.9 萬<0.1%–
Cheesecake Factory Inc163072AA9NOTE 0.375% 6/15,000$41.4 萬<0.1%–
On Semiconductor Corp682189AP0NOTE 1.625%10/11,000$39.7 萬<0.1%–
Invesco High Income 2023 Tar46135X108COM50,000$39.0 萬<0.1%–
Integra Lifesciences Hldgs C457985AM1NOTE 0.500% 8/14,000$38.9 萬<0.1%–
ABBNYABB LtdSPONSORED ADR10,603$36.4 萬<0.1%歷史
Patk703343AG812/01/20284,000$36.1 萬<0.1%–
DISH Network CORP25470MAB5NOTE 3.375% 8/17,000$36.0 萬<0.1%–
Vail Resorts Inc91879QAN9NOTE 1/04,000$35.7 萬<0.1%–
MGP Ingredients Inc55303JAB2NOTE 1.875%11/13,000$35.3 萬<0.1%–
Nuvasive Inc670704AJ4NOTE 0.375% 3/14,000$35.3 萬<0.1%–
Pebblebrook Hotel Tr70509VAA8NOTE 1.750%12/14,000$33.9 萬<0.1%–
Teladoc Health, Inc.87918AAF2NOTE 1.250% 6/04,000$30.9 萬<0.1%–
NRG Energy, Inc.629377CG5DBCV 2.750% 6/03,000$30.8 萬<0.1%–
Akamai Technologies Inc00971TAJ0NOTE 0.125% 5/03,000$30.2 萬<0.1%–
Ford MTR Co Del345370CZ1NOTE 3/13,000$30.0 萬<0.1%–
Envestnet, Inc.29404KAB2NOTE 1.750% 6/03,000$29.7 萬<0.1%–
Cable One, Inc.12685JAG0NOTE 1.125% 3/14,000$29.2 萬<0.1%–
Splunk Inc848637AD6NOTE 1.125% 9/13,000$29.0 萬<0.1%–
Alteryx, Inc.02156BAD5NOTE 0.500% 8/03,000$28.0 萬<0.1%–
RingCentral, Inc.76680RAF4NOTE 3/03,000$26.4 萬<0.1%–
Exact Sciences Corp30063PAC9NOTE 0.375% 3/03,000$26.3 萬<0.1%–
Lumentum Hldgs Inc55024UAD1NOTE 0.500%12/13,000$25.9 萬<0.1%–
SWBISmith & Wesson Brands, Inc.COM20,311$25.0 萬<0.1%歷史
iShares Tr464288307MRGSTR MD CP GRW3,786$21.8 萬<0.1%–
Liberty Media Corp Del531229AB8NOTE 1.375%10/12,000$21.7 萬<0.1%–
BGBBlackstone Strategic Credit 2027 Term FundCOM SHS BEN IN20,000$21.3 萬<0.1%歷史
Viavi Solutions Inc.925550AB1NOTE 1.000% 3/02,000$20.3 萬<0.1%–
iQIYI, Inc.46267XAD0NOTE 2.000% 4/02,000$19.9 萬<0.1%–
iShares Tr46432F859CORE 1 5 YR USD4,087$19.3 萬<0.1%–
Square Inc852234AF0NOTE 0.125% 3/02,000$19.1 萬<0.1%–
Snap Inc83304AAB2NOTE 0.750% 8/02,000$18.3 萬<0.1%–
Ionis Pharmaceuticals Inc462222AD2NOTE 4/02,000$18.1 萬<0.1%–
Everbridge, Inc.29978AAC8NOTE 0.125%12/12,000$18.0 萬<0.1%–
Flexshares Tr33939L860QUALT DIVD IDX3,120$17.0 萬<0.1%–
Spirit Airls Inc848577AB8NOTE 1.000% 5/12,000$16.1 萬<0.1%–
HubSpot Inc443573AD2NOTE 0.375% 6/01,000$15.9 萬<0.1%–
Repligen Corp759916AB5NOTE 0.375% 7/11,000$15.3 萬<0.1%–
Booking Holdings Inc.09857LAN8NOTE 0.750% 5/01,000$15.0 萬<0.1%–
MITKMitek Systems IncCOM NEW15,000$14.4 萬<0.1%歷史
Penn Natl Gaming Inc707569AU3NOTE 2.750% 5/11,000$14.4 萬<0.1%–
Neurocrine Biosciences Inc64125CAD1NOTE 2.250% 5/11,000$13.4 萬<0.1%–
ETF Ser Solutions26922A388APTUS DEFINED5,000$13.0 萬<0.1%–
Solaredge Technologies, Inc.83417MAD6NOTE 9/11,000$13.0 萬<0.1%–
RH74967XAA1NOTE 6/11,000$13.0 萬<0.1%–
MongoDB, Inc.60937PAD8NOTE 0.250% 1/11,000$12.9 萬<0.1%–
First Rep BK San Francisco C33616C100COM9,117$12.8 萬<0.1%–
MIDDLEBY Corp596278AB7NOTE 1.000% 9/01,000$12.4 萬<0.1%–
Direxion Shs ETF Tr25460G864DAILY RGNAL BULL15,515$12.0 萬<0.1%–
Datadog, Inc.23804LAB9NOTE 0.125% 6/11,000$10.8 萬<0.1%–
Zscaler, Inc.98980GAB8NOTE 0.125% 7/01,000$10.5 萬<0.1%–
Square Inc852234AD5NOTE 0.500% 5/11,000$10.3 萬<0.1%–
Rapid7, Inc.753422AD6NOTE 2.250% 5/01,000$10.2 萬<0.1%–
National Vision Hldgs Inc63845RAB3NOTE 2.500% 5/11,000$9.57 萬<0.1%–
State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474ETF3,219$9.54 萬<0.1%–
SPWHSportsman's Warehouse Holdings, Inc.COM10,876$9.22 萬<0.1%歷史
Liveperson Inc538146AB7NOTE 0.750% 3/01,000$9.21 萬<0.1%–
iShares Inc464286343US PWR INFRA ETF3,847$8.97 萬<0.1%–
Shopify Inc.82509LAA5NOTE 0.125%11/01,000$8.79 萬<0.1%–
Lyft, Inc.55087PAB0NOTE 1.500% 5/11,000$8.78 萬<0.1%–
Chegg, Inc163092AD1NOTE 0.125% 3/11,000$8.75 萬<0.1%–
INSMED Inc457669AB5NOTE 0.750% 6/01,000$7.72 萬<0.1%–
iShares Semiconductor ETF464287523ETF173$7.69 萬<0.1%–
BridgeBio Pharma, Inc.10806XAB8NOTE 2.500% 3/11,000$7.36 萬<0.1%–
Wayfair Inc.94419LAM3NOTE 0.625%10/01,000$7.28 萬<0.1%–
PJTPJT Partners Inc.COM CL A1,000$7.22 萬<0.1%歷史
Invesco Exchange Traded FD T46137V233S&P 500 TOP 50211$6.55 萬<0.1%–
TRIThomson Reuters CorpCOM NEW496$6.45 萬<0.1%歷史
iShares Tr464288521CRE U S REIT ETF1,263$6.37 萬<0.1%–
OSHOak Street Health, Inc.COM1,523$5.89 萬<0.1%歷史
MQYBlackRock Muniyield Quality Fund, Inc.COM4,913$5.82 萬<0.1%歷史
First Trust Rising Dividend Achievers ETF33738R506ETF1,266$5.68 萬<0.1%–
MIYBlackRock Muniyield Michigan Quality Fund, Inc.COM5,000$5.59 萬<0.1%歷史
NUONuveen Ohio Quality Municipal Income FundCOM4,362$5.54 萬<0.1%歷史
Aim ETF Products Trust00888H505ALLIA US OCT ETF1,869$5.44 萬<0.1%–
iShares Tr464288703MRNING SM CP ETF996$5.20 萬<0.1%–
BDX 6 06/01/23 Pfd075887406CONVERTIBLE PREFERRED STOCK1,045$5.20 萬<0.1%–
MHDBlackRock Muniholdings Fund, Inc.COM4,275$5.15 萬<0.1%歷史
J P Morgan Exchange Traded F46641Q654ULTRA SHT MUNCPL995$5.05 萬<0.1%–
SPDR Series Trust78464A821ST STR SP400GRW720$4.93 萬<0.1%–
HSKAHeska CorpCOM RESTRC NEW470$4.59 萬<0.1%歷史
TRTNTriton International LtdCL A700$4.43 萬<0.1%歷史
FTSFortis Inc.COM1,027$4.37 萬<0.1%歷史