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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
SNXTD Synnex CorpCOM1,211$11.4 萬<0.1%+39+3.3%加碼歷史
KKRKKR & Co. Inc.COM2,038$11.4 萬<0.1%+292+16.7%加碼歷史
REGRegency Centers CorpCOM1,870$11.6 萬<0.1%+123+7.0%加碼歷史
EP.PCKinder Morgan, Inc.Convertible Preferred2,500$11.6 萬<0.1%00.0%不變歷史
DKNGDraftKings Inc.Stock4,400$11.7 萬<0.1%+400+10.0%加碼歷史
HZNPHorizon Therapeutics Public Ltd CoSHS1,138$11.7 萬<0.1%+389+51.9%加碼歷史
iShares Tr46432F370MSCI USA SZE FT962$11.8 萬<0.1%−728−43.1%減碼–
Vanguard Mortgage-Backed Securities ETF92206C771ETF2,568$11.8 萬<0.1%−125−4.6%減碼–
BLBlackline, Inc.COM2,212$11.9 萬<0.1%+396+21.8%加碼歷史
VYXNCR Voyix CorpCOM4,726$11.9 萬<0.1%+617+15.0%加碼歷史
USOUnited States Oil Fund, LPUNITS1,875$11.9 萬<0.1%+1,875新進歷史
PEOAdams Natural Resources Fund, Inc.COM5,741$12.0 萬<0.1%00.0%不變歷史
NVRNVR IncCOM19$12.1 萬<0.1%00.0%不變歷史
iShares Inc464286350MSCI AGR PRO ETF3,060$12.1 萬<0.1%00.0%不變–
USPHU S Physical Therapy IncCOM1,005$12.2 萬<0.1%+38+3.9%加碼歷史
HEI.AHeico CorpCL A871$12.2 萬<0.1%+640+277.1%加碼歷史
Flexshares Tr33939L506IBOXX 3R TARGT5,215$12.3 萬<0.1%−8,125−60.9%減碼–
LOPEGrand Canyon Education, Inc.COM1,191$12.3 萬<0.1%−24−2.0%減碼歷史
HSICHenry Schein IncCOM1,526$12.4 萬<0.1%+279+22.4%加碼歷史
CMBTCmb.tech NVSHS8,145$12.4 萬<0.1%−398−4.7%減碼歷史
LYFTLyft, Inc.CL A COM12,940$12.4 萬<0.1%−771−5.6%減碼歷史
MODNModel N, Inc.COM3,514$12.4 萬<0.1%+378+12.1%加碼歷史
PVHPVH Corp.COM1,468$12.5 萬<0.1%+25+1.7%加碼歷史
AXONAxon Enterprise, Inc.COM644$12.6 萬<0.1%+113+21.3%加碼歷史
WYNNWynn Resorts LtdCOM1,196$12.6 萬<0.1%+58+5.1%加碼歷史
HTDJohn Hancock Tax-Advantaged Dividend Income FundCOM6,200$12.6 萬<0.1%00.0%不變歷史
NWSNews CorpCL B6,434$12.7 萬<0.1%+197+3.2%加碼歷史
VanEck ETF Trust92189F429PREFERRED SECURT7,221$12.8 萬<0.1%00.0%不變–
CWHCamping World Holdings, Inc.CL A4,250$12.8 萬<0.1%00.0%不變歷史
LACLithium Americas Corp.COM NEW6,343$12.8 萬<0.1%+24+0.4%加碼歷史
iShares Tr464287788U.S. FINLS ETF1,720$12.8 萬<0.1%+170+11.0%加碼–
First Tr Exchange-Traded FD33734X168MATERIALS ALPH2,000$12.8 萬<0.1%00.0%不變–
JPMorgan Chase & Co46625H365ALERIAN ML ETN5,612$12.9 萬<0.1%−4,239−43.0%減碼–
DNPDNP Select Income Fund IncCOM12,300$12.9 萬<0.1%−8,385−40.5%減碼歷史
RSReliance, Inc.COM477$13.0 萬<0.1%00.0%不變歷史
State Street SPDR S&P Regional Banking ETF78464A698ETF3,175$13.0 萬<0.1%−521−14.1%減碼–
ACMAecomCOM1,534$13.0 萬<0.1%−94−5.8%減碼歷史
iShares Tr464288695GLOBAL MATER ETF1,599$13.1 萬<0.1%−74−4.4%減碼–
Vanguard Whitehall FDS921946810INTL DVD ETF1,750$13.1 萬<0.1%−110−5.9%減碼–
ORGNOrigin Materials, Inc.COM31,000$13.2 萬<0.1%00.0%不變歷史
VSXYVictoria's Secret & Co.COMMON STOCK7,602$13.3 萬<0.1%−38−0.5%減碼歷史
Invesco Exch Traded FD Tr II46138E511PFD ETF11,694$13.3 萬<0.1%+3,584+44.2%加碼–
RELXRELX PLCSPONSORED ADR3,979$13.3 萬<0.1%+35+0.9%加碼歷史
ProShares Tr74348A467S&P 500 DV ARIST1,411$13.3 萬<0.1%−1,145−44.8%減碼–
VIRTVirtu Financial, Inc.CL A7,817$13.4 萬<0.1%+766+10.9%加碼歷史
INGRIngredion IncCOM1,263$13.4 萬<0.1%−30−2.3%減碼歷史
NFENew Fortress Energy Inc.COM CL A5,000$13.4 萬<0.1%+2,000+66.7%加碼歷史
JWNNordstrom IncStock6,545$13.4 萬<0.1%+192+3.0%加碼歷史
BLDRBuilders FirstSource, Inc.Stock991$13.5 萬<0.1%+188+23.4%加碼歷史
WHRWhirlpool CorpStock907$13.5 萬<0.1%+180+24.8%加碼歷史
JYNTJOINT CorpCOM10,000$13.5 萬<0.1%00.0%不變歷史
AFGAmerican Financial Group IncCOM1,138$13.5 萬<0.1%+13+1.2%加碼歷史
iShares Tr464287580US CONSUM DISCRE1,920$13.7 萬<0.1%−516−21.2%減碼–
Schwab U.S. Large-Cap ETF808524201ETF2,637$13.8 萬<0.1%−670−20.3%減碼–
PBTPermian Basin Royalty TrustUNIT BEN INT5,600$14.0 萬<0.1%00.0%不變歷史
CWCurtiss Wright CorpStock762$14.0 萬<0.1%+2+0.3%加碼歷史
Vanguard Intl Equity Index F922042676GLB EX US ETF3,500$14.1 萬<0.1%00.0%不變–
RBARB Global Inc.COM2,349$14.1 萬<0.1%−192−7.6%減碼歷史
Invesco Exchange Traded FD T46137V142WATER RES ETF2,501$14.1 萬<0.1%00.0%不變–
iShares Tr464288760US AER DEF ETF1,219$14.2 萬<0.1%+28+2.4%加碼–
WisdomTree Tr97717W208US HIGH DIVIDEND1,800$14.3 萬<0.1%00.0%不變–
iShares Core S&P U.S. Growth ETF464287671ETF1,487$14.5 萬<0.1%+506+51.6%加碼–
WisdomTree Tr97717W802ITL HIGH DIV FD3,940$14.6 萬<0.1%−20,616−84.0%減碼–
iShares Tr464288281JPMORGAN USD EMG1,682$14.6 萬<0.1%−587−25.9%減碼–
WCCWesco International IncCOM817$14.6 萬<0.1%+1+0.1%加碼歷史
Vanguard World FD921910816MEGA GRWTH IND623$14.7 萬<0.1%−94−13.1%減碼–
PEBOPeoples Bancorp IncCOM5,525$14.7 萬<0.1%00.0%不變歷史
CBOECboe Global Markets, Inc.COM1,071$14.8 萬<0.1%+167+18.5%加碼歷史
FXFInvesco CurrencyShares Swiss Franc TrustSWISS FRANC1,500$14.9 萬<0.1%00.0%不變歷史
GLOBGlobant S.A.COM838$15.1 萬<0.1%+181+27.5%加碼歷史
First Tr Exchange-Traded FD33733E104CAP STRENGTH ETF2,008$15.1 萬<0.1%−2,507−55.5%減碼–
JPCNuveen Preferred & Income Opportunities FundCOM23,300$15.1 萬<0.1%+1,185+5.4%加碼歷史
FBINFortune Brands Innovations, Inc.COM2,103$15.1 萬<0.1%−288−12.0%減碼歷史
iShares Tr464287275GBL COMM SVC ETF2,217$15.2 萬<0.1%−102−4.4%減碼–
AIVApartment Investment & Management CoCL A17,817$15.2 萬<0.1%−5,365−23.1%減碼歷史
OGNOrganon & Co.Stock7,315$15.2 萬<0.1%−39−0.5%減碼歷史
FPIFarmland Partners Inc.COM12,690$15.5 萬<0.1%−3,028−19.3%減碼歷史
J P Morgan Exchange Traded F46641Q761US QUALTY FCTR3,553$15.7 萬<0.1%00.0%不變–
iShares Tr464287119MORNINGSTAR GRWT2,525$15.7 萬<0.1%00.0%不變–
HASHasbro, Inc.COM2,436$15.8 萬<0.1%+796+48.5%加碼歷史
POWIPower Integrations IncCOM1,671$15.8 萬<0.1%+154+10.2%加碼歷史
ZZillow Group, Inc.CL C CAP STK3,176$16.0 萬<0.1%−1,000−23.9%減碼歷史
WKWorkiva IncCOM CL A1,572$16.0 萬<0.1%+101+6.9%加碼歷史
GABGabelli Equity Trust IncCOM27,556$16.0 萬<0.1%+23,556+588.9%加碼歷史
iShares Tr464288182MSCI AC ASIA ETF2,411$16.0 萬<0.1%+475+24.5%加碼–
Invesco Exch Traded FD Tr II46138E362S&P500 HDL VOL3,875$16.0 萬<0.1%+3,175+453.6%加碼–
DKDelek US Holdings, Inc.COM6,775$16.2 萬<0.1%00.0%不變歷史
State Street SPDR S&P 600 Small Cap Value ETF78464A300ETF2,112$16.3 萬<0.1%−1,781−45.7%減碼–
CGNXCognex CorpCOM2,920$16.4 萬<0.1%+227+8.4%加碼歷史
DBLDoubleLine Opportunistic Credit FundCOM11,300$16.4 萬<0.1%00.0%不變歷史
OSKOshkosh CorpCOM1,900$16.5 萬<0.1%+50+2.7%加碼歷史
CNQCanadian Natural Resources LtdCOM2,926$16.5 萬<0.1%+1,505+105.9%加碼歷史
PINSPinterest, Inc.CL A6,053$16.5 萬<0.1%−132−2.1%減碼歷史
GGGGraco IncCOM1,920$16.6 萬<0.1%+620+47.7%加碼歷史
HAEHaemonetics CorpCOM1,948$16.6 萬<0.1%+52+2.7%加碼歷史
BYDBoyd Gaming CorpCOM2,395$16.6 萬<0.1%+164+7.4%加碼歷史
WHWyndham Hotels & Resorts, Inc.COM2,425$16.6 萬<0.1%−2,332−49.0%減碼歷史
AXSAxis Capital Holdings LtdSHS3,090$16.6 萬<0.1%+1,155+59.7%加碼歷史
WINGWingstop Inc.COM832$16.7 萬<0.1%−1−0.1%減碼歷史
SUSuncor Energy IncStock5,693$16.7 萬<0.1%−1,598−21.9%減碼歷史

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