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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
OKEONEOK IncCOM13,874$85.6 萬<0.1%+178+1.3%加碼歷史
iShares MSCI USA Momentum Factor ETF46432F396ETF5,918$85.4 萬<0.1%−850−12.6%減碼–
HPQHP IncStock27,696$85.1 萬<0.1%+1,532+5.9%加碼歷史
AMEAmetek IncCOM5,228$84.6 萬<0.1%+253+5.1%加碼歷史
CCLCarnival Corp Ltd.UNIT 99/99/999944,631$84.0 萬<0.1%+1,848+4.3%加碼歷史
EIXEdison InternationalStock11,995$83.3 萬<0.1%+1,115+10.2%加碼歷史
HESHess CorpStock6,072$82.5 萬<0.1%+191+3.2%加碼歷史
iShares Tr464288570ESG MSCI KLD ETF9,724$81.8 萬<0.1%−938−8.8%減碼–
SANBanco Santander, S.A.ADR220,215$81.7 萬<0.1%+42,068+23.6%加碼歷史
BALLBALL CorpCOM13,987$81.4 萬<0.1%+106+0.8%加碼歷史
GNRCGenerac Holdings Inc.Stock5,419$80.8 萬<0.1%−1,412−20.7%減碼歷史
EPDEnterprise Products Partners L.P.Stock30,642$80.7 萬<0.1%+2,953+10.7%加碼歷史
ILMNIllumina, Inc.COM4,301$80.6 萬<0.1%−117−2.6%減碼歷史
TKRTimken CoCOM8,797$80.5 萬<0.1%−1,142−11.5%減碼歷史
HLTHilton Worldwide Holdings Inc.COM5,524$80.4 萬<0.1%+220+4.1%加碼歷史
MUFGMitsubishi Ufj Financial Group IncSPONSORED ADS108,530$80.0 萬<0.1%+17,687+19.5%加碼歷史
ROSTRoss Stores, Inc.COM7,107$79.7 萬<0.1%−388−5.2%減碼歷史
BCEBce IncCOM NEW17,391$79.3 萬<0.1%+549+3.3%加碼歷史
EQNREquinor ASASPONSORED ADR27,098$79.2 萬<0.1%+3,789+16.3%加碼歷史
iShares Russell Top 200 Growth ETF464289438ETF4,979$78.9 萬<0.1%−275−5.2%減碼–
Vanguard Materials ETF92204A801ETF4,336$78.9 萬<0.1%−879−16.9%減碼–
BKRBaker Hughes CoCL A24,812$78.4 萬<0.1%+2,541+11.4%加碼歷史
PWRQuanta Services, Inc.COM3,986$78.3 萬<0.1%+325+8.9%加碼歷史
State Street SPDR Portfolio Developed World Ex-US ETF78463X889ETF23,928$77.9 萬<0.1%+1,393+6.2%加碼–
Invesco Actvely MNGD Etc FD46090F100OPTIMUM YIELD57,230$77.9 萬<0.1%−5,141−8.2%減碼–
AMXAmerica Movil SAB de CVSPON ADS RP CL B35,863$77.6 萬<0.1%+6,529+22.3%加碼歷史
IRIngersoll Rand Inc.COM11,833$77.3 萬<0.1%+321+2.8%加碼歷史
Schwab U.S. Broad Market ETF808524102ETF14,923$77.2 萬<0.1%−200−1.3%減碼–
MTCHMatch Group, Inc.COM18,158$76.0 萬<0.1%+8,782+93.7%加碼歷史
HSTHost Hotels & Resorts, Inc.COM44,935$75.6 萬<0.1%−15,157−25.2%減碼歷史
BBWIBath & Body Works, Inc.COM20,139$75.5 萬<0.1%−129−0.6%減碼歷史
CWSTCasella Waste Systems IncCL A8,317$75.2 萬<0.1%+68+0.8%加碼歷史
RIVNRivian Automotive, Inc.Stock45,078$75.1 萬<0.1%+400+0.9%加碼歷史
FISFidelity National Information Services, Inc.Stock13,698$74.9 萬<0.1%−92−0.7%減碼歷史
BMOBank of MontrealCOM8,275$74.7 萬<0.1%−368−4.3%減碼歷史
EGPEastgroup Properties IncCOM4,282$74.3 萬<0.1%−1,275−22.9%減碼歷史
iShares Core Dividend Growth ETF46434V621ETF14,223$73.3 萬<0.1%−3,988−21.9%減碼–
TAPMolson Coors Beverage CoCL B11,073$72.9 萬<0.1%−518−4.5%減碼歷史
STNEStoneCo Ltd.COM57,032$72.7 萬<0.1%00.0%不變歷史
ALLEAllegion plcORD SHS5,984$71.8 萬<0.1%−2,025−25.3%減碼歷史
MURMurphy Oil CorpCOM18,680$71.5 萬<0.1%+1,326+7.6%加碼歷史
ESSEssex Property Trust, Inc.COM3,045$71.3 萬<0.1%+375+14.0%加碼歷史
Schwab International Equity ETF808524805ETF19,773$70.5 萬<0.1%+13,982+241.4%加碼–
ZTOZTO Express (Cayman) Inc.SPONSORED ADS A28,001$70.2 萬<0.1%+4,722+20.3%加碼歷史
iShares Tr464289420RUS TP200 VL ETF10,308$69.5 萬<0.1%−43−0.4%減碼–
KMXCarMax IncCOM8,287$69.4 萬<0.1%+177+2.2%加碼歷史
Vanguard Scottsdale FDS92206C409SHRT TRM CORP BD9,123$69.0 萬<0.1%−1,616−15.0%減碼–
LMATLemaitre Vascular IncCOM10,249$69.0 萬<0.1%−3,526−25.6%減碼歷史
SWKStanley Black & Decker, Inc.COM7,328$68.7 萬<0.1%+680+10.2%加碼歷史
EXPDExpeditors International of Washington IncCOM5,661$68.6 萬<0.1%+205+3.8%加碼歷史
NTAPNetApp, Inc.Stock8,931$68.2 萬<0.1%+494+5.9%加碼歷史
CAGConagra Brands Inc.Stock20,172$68.0 萬<0.1%+798+4.1%加碼歷史
SLFSun Life Financial IncCOM12,946$67.5 萬<0.1%+2,257+21.1%加碼歷史
BABAAlibaba Group Holding LtdADR7,991$66.6 萬<0.1%+910+12.9%加碼歷史
WisdomTree Tr97717Y527FLOATNG RAT TREA13,164$66.2 萬<0.1%−6,044−31.5%減碼–
NTESNetEase, Inc.SPONSORED ADS6,829$66.0 萬<0.1%+2,775+68.5%加碼歷史
Pioneer Nat Res Co723787AP2NOTE 0.250% 5/13,000$66.0 萬<0.1%00.0%不變–
CFGCitizens Financial Group IncCOM25,249$65.8 萬<0.1%−1,371−5.2%減碼歷史
SAIASaia IncCOM1,916$65.6 萬<0.1%−331−14.7%減碼歷史
Liberty Media Corp Del531229607COM C SIRIUSXM20,034$65.6 萬<0.1%00.0%不變–
LKQLKQ CorpCOM11,235$65.5 萬<0.1%−1,410−11.2%減碼歷史
VMCVulcan Materials COCOM2,901$65.4 萬<0.1%+153+5.6%加碼歷史
JAZZJazz Pharmaceuticals plcSHS USD5,225$64.8 萬<0.1%−1,940−27.1%減碼歷史
QRVOQorvo, Inc.Stock6,342$64.7 萬<0.1%+112+1.8%加碼歷史
AGFirst Majestic Silver CorpCOM114,384$64.6 萬<0.1%00.0%不變歷史
UDRUDR, Inc.COM14,995$64.4 萬<0.1%−1,934−11.4%減碼歷史
FRFirst Industrial Realty Trust IncCOM12,235$64.4 萬<0.1%−3,187−20.7%減碼歷史
CECelanese CorpStock5,549$64.3 萬<0.1%+614+12.4%加碼歷史
iShares Broad Usd Investment Grade Corporate Bond ETF464288620ETF12,742$63.8 萬<0.1%−7,757−37.8%減碼–
OMCOmnicom Group Inc.COM6,675$63.5 萬<0.1%+832+14.2%加碼歷史
AEEAmeren CorpCOM7,690$62.8 萬<0.1%+563+7.9%加碼歷史
BIDUBaidu, Inc.ADR4,571$62.6 萬<0.1%+826+22.1%加碼歷史
HUBSHubSpot IncCOM1,173$62.4 萬<0.1%+6+0.5%加碼歷史
STESTERIS plcSHS USD2,773$62.4 萬<0.1%+10+0.4%加碼歷史
TRNOTerreno Realty CorpCOM10,367$62.3 萬<0.1%−3,123−23.2%減碼歷史
ICLRIcon PLCCOM2,472$61.8 萬<0.1%−905−26.8%減碼歷史
Dimensional ETF Trust25434V799INTL CORE EQUITY25,471$61.8 萬<0.1%+25,471新進–
MTDMettler Toledo International IncCOM471$61.8 萬<0.1%+46+10.8%加碼歷史
SITESiteOne Landscape Supply, Inc.COM3,689$61.7 萬<0.1%−94−2.5%減碼歷史
EXRExtra Space Storage Inc.COM4,143$61.7 萬<0.1%+171+4.3%加碼歷史
VALEVale S.A.SPONSORED ADS45,898$61.6 萬<0.1%+8,438+22.5%加碼歷史
SUISun Communities IncCOM4,706$61.4 萬<0.1%+950+25.3%加碼歷史
NGGNational Grid PLCSPONSORED ADR NE9,085$61.2 萬<0.1%+1,081+13.5%加碼歷史
JNPRJuniper Networks IncCOM19,505$61.1 萬<0.1%+1,738+9.8%加碼歷史
ETSYEtsy IncCOM7,147$60.5 萬<0.1%−1,865−20.7%減碼歷史
ETREntergy CorpCOM6,184$60.2 萬<0.1%−10.0%減碼歷史
WABWestinghouse Air Brake Technologies CorpStock5,470$60.0 萬<0.1%+880+19.2%加碼歷史
ZIONZions Bancorporation, National AssociationCOM22,262$59.8 萬<0.1%+7,123+47.1%加碼歷史
iShares Tr46434V4070-5YR HI YL CP14,398$59.7 萬<0.1%−1,112−7.2%減碼–
CMAComerica IncCOM14,084$59.7 萬<0.1%+3,509+33.2%加碼歷史
ALLYAlly Financial Inc.Stock22,005$59.4 萬<0.1%+331+1.5%加碼歷史
KRGKite Realty Group TrustCOM NEW26,499$59.2 萬<0.1%−6,491−19.7%減碼歷史
EWBCEast West Bancorp IncCOM11,130$58.8 萬<0.1%−3,399−23.4%減碼歷史
COOCooper Companies, Inc.COM NEW1,507$57.8 萬<0.1%−47−3.0%減碼歷史
Invesco Exch Traded FD Tr II46138E354S&P500 LOW VOL9,183$57.7 萬<0.1%−27−0.3%減碼–
BCSBarclays PLCADR73,020$57.4 萬<0.1%+13,295+22.3%加碼歷史
JDJD.com, Inc.SPON ADS CL A16,778$57.3 萬<0.1%+1,422+9.3%加碼歷史
MLMMartin Marietta Materials IncCOM1,239$57.2 萬<0.1%−99−7.4%減碼歷史
LIILennox International IncCOM1,746$56.9 萬<0.1%−59−3.3%減碼歷史
MYRGMyr Group Inc.COM4,070$56.3 萬<0.1%−234−5.4%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