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Fifth Third Bancorp

SEC CIK
0000035527
最新申報
2026/8/5

2023 年第 3 季持倉

持倉截至 2023/9/30,2023/10/31 申報。只含多頭部位,變化是跟 2023 年第 2 季比股數。

機構總覽
持股檔數
2,577
較 2023 年第 2 季 −30
總值
$215.6 億
較 2023 年第 2 季 −$10.9 億 (−4.8%)
申報日
2023/10/31
SEC
Fifth Third Bancorp 在 2023 年第 3 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
AAPLApple Inc.Stock6,318,912$10.8 億5.0%−48,716−0.8%減碼歷史
MSFTMicrosoft CorpStock2,892,529$9.13 億4.2%−8,863−0.3%減碼歷史
iShares Core S&P 500 ETF464287200ETF1,891,169$8.12 億3.8%+6,217+0.3%加碼–
GOOGLAlphabet Inc.Stock4,012,456$5.25 億2.4%−59,388−1.5%減碼歷史
NVDANVIDIA CorpStock1,199,156$5.22 億2.4%+26,099+2.2%加碼歷史
AMZNAmazon Com IncStock3,534,555$4.49 億2.1%+164,120+4.9%加碼歷史
iShares S&P 100 ETF464287101ETF2,120,374$4.25 億2.0%+79,463+3.9%加碼–
PGProcter & Gamble CoStock2,566,397$3.74 億1.7%−191,087−6.9%減碼歷史
JPMJPMorgan Chase & CoStock2,293,455$3.33 億1.5%+28,071+1.2%加碼歷史
Vanguard S&P 500 ETF922908363ETF833,495$3.27 億1.5%+14,756+1.8%加碼–
MAMastercard IncStock743,024$2.94 億1.4%+9,960+1.4%加碼歷史
HDHome Depot, Inc.Stock970,787$2.93 億1.4%−13,267−1.3%減碼歷史
iShares Core S&P Mid-Cap ETF464287507ETF1,120,980$2.80 億1.3%−212,752−16.0%減碼–
SPYSPDR S&P 500 ETF TrustETF648,964$2.77 億1.3%−49,684−7.1%減碼歷史
UNHUnitedHealth Group IncStock513,385$2.59 億1.2%−1,193−0.2%減碼歷史
ABBVAbbVie Inc.Stock1,667,447$2.49 億1.2%+843+0.1%加碼歷史
AVGOBroadcom Inc.Stock290,537$2.41 億1.1%+12,427+4.5%加碼歷史
Vanguard Index FDS922908652EXTEND MKT ETF1,675,656$2.40 億1.1%+27,994+1.7%加碼–
iShares Core MSCI Eafe ETF46432F842ETF3,589,723$2.31 億1.1%−13,079−0.4%減碼–
iShares Core S&P Small Cap ETF464287804ETF2,264,644$2.14 億1.0%−459,379−16.9%減碼–
JNJJohnson & JohnsonStock1,365,384$2.13 億1.0%−8,494−0.6%減碼歷史
LLYEli Lilly & CoStock366,724$1.97 億0.9%+286+0.1%加碼歷史
XOMExxonMobil Holdings CorpCOM1,655,951$1.95 億0.9%−12,777−0.8%減碼歷史
iShares Russell Midcap ETF464287499ETF2,676,852$1.85 億0.9%−100,921−3.6%減碼–
GOOGAlphabet Inc.Stock1,369,799$1.81 億0.8%−937−0.1%減碼歷史
iShares Tr464288612INTRM GOV CR ETF1,777,428$1.80 億0.8%+943,402+113.1%加碼–
METAMeta Platforms, Inc.Stock586,021$1.76 億0.8%+88,059+17.7%加碼歷史
CVXChevron CorpStock1,026,567$1.73 億0.8%+16,236+1.6%加碼歷史
MCDMcDonalds CorpStock642,216$1.69 億0.8%−8,737−1.3%減碼歷史
Vanguard Real Estate ETF922908553ETF2,227,895$1.69 億0.8%−156,895−6.6%減碼–
Vanguard Ftse Developed Markets ETF921943858ETF3,691,385$1.61 億0.7%−60,516−1.6%減碼–
TMOThermo Fisher Scientific Inc.Stock317,602$1.61 億0.7%−3,653−1.1%減碼歷史
BRK.BBerkshire Hathaway IncStock451,172$1.58 億0.7%+17,358+4.0%加碼歷史
MSMorgan StanleyStock1,846,303$1.51 億0.7%+48,382+2.7%加碼歷史
BACBank of America CorpStock5,441,140$1.49 億0.7%−98,870−1.8%減碼歷史
iShares Tr46435G516ESG AW MSCI EAFE2,031,694$1.40 億0.7%−85,074−4.0%減碼–
PANWPalo Alto Networks IncStock589,242$1.38 億0.6%+19,247+3.4%加碼歷史
WMTWalmart Inc.Stock843,885$1.35 億0.6%+27,499+3.4%加碼歷史
iShares Russell 1000 Growth ETF464287614ETF494,120$1.31 億0.6%+4,076+0.8%加碼–
CSCOCisco Systems, Inc.Stock2,408,579$1.29 億0.6%−34,903−1.4%減碼歷史
iShares MSCI Eafe ETF464287465ETF1,876,100$1.29 億0.6%−181,969−8.8%減碼–
CATCaterpillar IncStock472,544$1.29 億0.6%+47,008+11.0%加碼歷史
PEPPepsiCo IncStock746,375$1.26 億0.6%−20,734−2.7%減碼歷史
DHRDanaher CorpStock509,050$1.26 億0.6%+9,644+1.9%加碼歷史
NEENextera Energy IncStock2,201,222$1.26 億0.6%−5,090−0.2%減碼歷史
COSTCostco Wholesale CorpStock220,436$1.25 億0.6%+13,188+6.4%加碼歷史
iShares Russell 2000 ETF464287655ETF655,711$1.16 億0.5%−25,673−3.8%減碼–
UNPUnion Pacific CorpStock567,466$1.16 億0.5%−25,884−4.4%減碼歷史
DEDeere & CoStock303,064$1.14 億0.5%+17,886+6.3%加碼歷史
HONHoneywell International IncCOM617,079$1.14 億0.5%+4,408+0.7%加碼歷史
ABTAbbott LaboratoriesStock1,149,176$1.11 億0.5%+25,025+2.2%加碼歷史
ACNAccenture plcStock361,729$1.11 億0.5%+1,773+0.5%加碼歷史
Vanguard Morningstar Mid-Cap ETF922908629ETF528,200$1.10 億0.5%+3,421+0.7%加碼–
Schwab US Dividend Equity ETF808524797ETF1,486,411$1.05 億0.5%−88,837−5.6%減碼–
Vanguard Dividend Appreciation ETF921908844ETF664,701$1.03 億0.5%−13,220−2.0%減碼–
VVisa Inc.Stock443,943$1.02 億0.5%−1,185−0.3%減碼歷史
iShares Tr464287622RUS 1000 ETF432,774$1.02 億0.5%−70,823−14.1%減碼–
ORCLOracle CorpStock956,481$1.01 億0.5%+92,368+10.7%加碼歷史
MPCMarathon Petroleum CorpStock669,400$1.01 億0.5%−2,424−0.4%減碼歷史
Invesco Exchange Traded FD T46137V431S&P 500 GARP ETF1,101,210$1.00 億0.5%−1,208,494−52.3%減碼–
LINLinde PLCStock268,138$9,984 萬0.5%+9,458+3.7%加碼歷史
MRKMerck & Co., Inc.Stock932,068$9,596 萬0.4%−13,955−1.5%減碼歷史
SNPSSynopsys IncCOM205,566$9,435 萬0.4%+2,405+1.2%加碼歷史
Vanguard Ftse Emerging Markets ETF922042858ETF2,338,819$9,171 萬0.4%−142,699−5.8%減碼–
AMGNAmgen IncStock330,100$8,872 萬0.4%+13,211+4.2%加碼歷史
TJXTJX Companies IncStock991,077$8,809 萬0.4%+29,253+3.0%加碼歷史
PFEPfizer IncStock2,655,344$8,808 萬0.4%−79,638−2.9%減碼歷史
KOCoca Cola CoStock1,560,330$8,735 萬0.4%+26,383+1.7%加碼歷史
TXNTexas Instruments IncStock543,260$8,638 萬0.4%−1,920−0.4%減碼歷史
NKENIKE, Inc.Stock899,632$8,602 萬0.4%−26,672−2.9%減碼歷史
CMCSAComcast CorpStock1,907,856$8,459 萬0.4%−35,433−1.8%減碼歷史
ADPAutomatic Data Processing IncStock346,313$8,332 萬0.4%−12,103−3.4%減碼歷史
SHWSherwin Williams CoCOM325,963$8,314 萬0.4%−712−0.2%減碼歷史
TSLATesla, Inc.Stock318,738$7,975 萬0.4%+30,052+10.4%加碼歷史
Vanguard Morningstar Small-Cap ETF922908751ETF416,733$7,879 萬0.4%−11,831−2.8%減碼–
ITWIllinois Tool Works IncStock340,722$7,847 萬0.4%+4,054+1.2%加碼歷史
iShares Russell 1000 Value ETF464287598ETF513,400$7,794 萬0.4%−14,983−2.8%減碼–
iShares Core MSCI Emerging Markets ETF46434G103ETF1,634,948$7,781 萬0.4%+9,379+0.6%加碼–
LOWLowes Companies IncStock368,658$7,662 萬0.4%−9,657−2.6%減碼歷史
PNCPNC Financial Services Group, Inc.Stock623,217$7,651 萬0.4%−6,102−1.0%減碼歷史
AMATApplied Materials IncStock552,588$7,651 萬0.4%+27,159+5.2%加碼歷史
JPMorgan Ultra-Short Income ETF46641Q837ETF1,513,417$7,594 萬0.4%−222,277−12.8%減碼–
iShares S&P 500 Growth ETF464287309ETF1,097,035$7,506 萬0.3%−96,825−8.1%減碼–
BMYBristol Myers Squibb CoStock1,251,157$7,262 萬0.3%−191,467−13.3%減碼歷史
Vanguard Morningstar Total Stock Market ETF922908769ETF341,539$7,255 萬0.3%+2,829+0.8%加碼–
iShares Core U.S. Aggregate Bond ETF464287226ETF749,536$7,049 萬0.3%+6,351+0.9%加碼–
State Street Technology Select Sector SPDR ETF81369Y803ETF427,739$7,012 萬0.3%−8,295−1.9%減碼–
DISWalt Disney CoStock858,663$6,959 萬0.3%−128,552−13.0%減碼歷史
ADBEAdobe Inc.Stock129,948$6,626 萬0.3%−2,438−1.8%減碼歷史
Vanguard Morningstar Large-Cap ETF922908637ETF338,242$6,619 萬0.3%−7,153−2.1%減碼–
CINFCincinnati Financial CorpCOM634,749$6,493 萬0.3%−3,546−0.6%減碼歷史
Vanguard Morningstar Growth ETF922908736ETF235,200$6,405 萬0.3%−1,100−0.5%減碼–
CTASCintas CorpStock129,184$6,214 萬0.3%+2,263+1.8%加碼歷史
iShares Select Dividend ETF464287168ETF538,729$5,799 萬0.3%−137,161−20.3%減碼–
COPConocoPhillipsStock484,012$5,798 萬0.3%−2,632−0.5%減碼歷史
EMREmerson Electric CoStock573,454$5,538 萬0.3%+14,516+2.6%加碼歷史
SCSSteelcase IncCL A4,957,394$5,537 萬0.3%−236,982−4.6%減碼歷史
SLBSLB LimitedStock946,590$5,519 萬0.3%+73,288+8.4%加碼歷史
Vanguard Morningstar Value ETF922908744ETF398,609$5,498 萬0.3%−26,541−6.2%減碼–
ETNEaton Corp plcStock254,840$5,435 萬0.3%+108,029+73.6%加碼歷史

2023 年第 2 季之後清倉(170 檔)

2023 年第 2 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 170 檔。

Fifth Third Bancorp 在 2023 年第 2 季之後清倉的部位
證券類別2023 年第 2 季股數2023 年第 2 季市值2023 年第 2 季佔組合 %紀錄
BKIBlack Knight, Inc.COM47,888$286.0 萬<0.1%歷史
Liberty Media Corp Del531229607COM C SIRIUSXM20,034$65.6 萬<0.1%–
Dimensional ETF Trust25434V799INTL CORE EQUITY25,471$61.8 萬<0.1%–
American Centy ETF Tr025072877US SML CP VALU5,746$44.6 萬<0.1%–
Dimensional ETF Trust25434V732EMERGING MKTS CO16,087$38.7 萬<0.1%–
MMPMagellan Midstream Partners, L.P.COM UNIT RP LP6,075$37.9 萬<0.1%歷史
Invesco Exchange Traded FD T46137V753FOOD & BEVERAGE7,702$35.0 萬<0.1%–
LSILife Storage, Inc.COM2,282$30.3 萬<0.1%歷史
Flexshares Tr33939L852QLT DIVDYN IDX4,000$24.4 萬<0.1%–
DRVNDriven Brands Holdings Inc.COM8,846$23.9 萬<0.1%歷史
MRVIMaravai Lifesciences Holdings, Inc.COM CL A16,560$20.6 萬<0.1%歷史
Ares Capital Corp04010LAW3NOTE 4.625% 3/02,000$19.9 萬<0.1%–
iShares Tr46434V647GLOBAL REIT ETF8,400$19.3 萬<0.1%–
J P Morgan Exchange Traded F46641Q761US QUALTY FCTR3,553$15.7 萬<0.1%–
RBB FD Inc74933W635MOTLEY FOOL GBL3,675$9.82 萬<0.1%–
QUOTQuotient Technology Inc.COM20,336$7.81 萬<0.1%歷史
Invesco Exchange Traded FD T46137V589GBL LISTED PVT7,035$7.40 萬<0.1%–
PDCEPDC Energy, Inc.COM985$7.01 萬<0.1%歷史
Invesco Exch Traded FD Tr II46138G805TAXABLE MUN BD2,564$6.81 萬<0.1%–
SGRYSurgery Partners, Inc.Stock1,500$6.75 萬<0.1%歷史
Twin Ridge Capital Acquis CoG9151L112UNIT 99/99/99996,000$6.42 萬<0.1%–
Nextera Energy Inc65339F739UNIT 99/99/99991,192$5.84 萬<0.1%–
SYNHSyneos Health, Inc.CL A1,200$5.06 萬<0.1%歷史
UNVRUnivar Solutions Inc.COM1,397$5.01 萬<0.1%歷史
American Elec PWR Co Inc02557T307UNIT 08/15/20251,000$4.97 萬<0.1%–
NQPNuveen Pennsylvania Quality Municipal Income FundCOM4,284$4.82 萬<0.1%歷史
ERIIEnergy Recovery, Inc.COM1,642$4.59 萬<0.1%歷史
iShares Inc46434G830MSCI ITALY ETF1,409$4.48 萬<0.1%–
iShares Inc464286822MSCI MEXICO ETF695$4.32 萬<0.1%–
Invesco Exchange Traded FD T46137V639AI AND NEXT GEN390$4.20 萬<0.1%–
Coherent Corp.19247G2066% CONV PFD A174$3.95 萬<0.1%–
ProShares Tr74347X831ULTRAPRO QQQ960$3.94 萬<0.1%–
First Tr Exchange-Traded FD33733E203NY ARCA BIOTECH216$3.31 萬<0.1%–
Invesco S&P 500 Equal Weight Technology ETF46137V282ETF106$3.12 萬<0.1%–
HPIJohn Hancock Preferred Income FundSH BEN INT1,995$3.04 萬<0.1%歷史
Atlantica Sustainable Infr PG0751N103SHS1,287$3.02 萬<0.1%–
Invesco Exch TRD SLF Idx FD46138J775BLOO PRI PWR ETF407$2.82 萬<0.1%–
Invesco Exch Traded FD Tr II46138G102S&P SMLCP LOW702$2.80 萬<0.1%–
WWEWorld Wrestling Entertainment, LLCCL A257$2.79 萬<0.1%歷史
First Tr Exchange-Traded Alp33735J101COM SHS413$2.75 萬<0.1%–
RNGRingCentral, Inc.CL A754$2.47 萬<0.1%歷史
First Tr Exchange Trad FD VI33739H101FST TR GLB FD1,060$2.41 萬<0.1%–
FTAIFTAI Aviation Ltd.SHS750$2.37 萬<0.1%歷史
Fidelity MSCI Information Technology Index ETF316092808ETF181$2.36 萬<0.1%–
EVTEaton Vance Tax-Advantaged Dividend Income FundCOM1,000$2.27 萬<0.1%歷史
HEHawaiian Electric Industries IncCOM559$2.02 萬<0.1%歷史
SKINSkinHealth Systems Inc.COM CL A2,276$1.91 萬<0.1%歷史
AJRDAerojet Rocketdyne Holdings, Inc.COM333$1.83 萬<0.1%歷史
J P Morgan Exchange-Traded F46641Q407JPMORGAN DIVER180$1.76 萬<0.1%–
SPDR Series Trust78468R408ST TERM HIGH ETF690$1.70 萬<0.1%–
ARNCArconic CorpCOM575$1.70 萬<0.1%歷史
PRIMPrimoris Services CorpStock551$1.68 萬<0.1%歷史
ICUIIcu Medical IncCOM94$1.68 萬<0.1%歷史
THWabrdn World Healthcare FundBEN INT SHS1,187$1.66 萬<0.1%歷史
WINAWinmark CorpCOM50$1.66 萬<0.1%歷史
Vanguard Scottsdale FDS92206C102SHORT TERM TREAS278$1.60 萬<0.1%–
iShares Inc464286871MSCI HONG KG ETF800$1.55 萬<0.1%–
HIXWestern Asset High Income Fund II Inc.COM3,139$1.53 萬<0.1%歷史
CDNACareDx, Inc.COM1,690$1.44 萬<0.1%歷史
AMRCAmeresco, Inc.CL A290$1.41 萬<0.1%歷史
ATNIATN International, Inc.COM375$1.37 萬<0.1%歷史
CELCCelcuity Inc.COM1,144$1.26 萬<0.1%歷史
INGNInogen IncCOM1,033$1.19 萬<0.1%歷史
SNPOSnap One Holdings Corp.COM1,000$1.17 萬<0.1%歷史
UBAUrstadt Biddle Properties IncCL A519$1.10 萬<0.1%歷史
OROR Royalties Inc.COM716$1.10 萬<0.1%歷史
Compute Health Acquisitin Co204833107COM CL A1,000$1.07 萬<0.1%–
Invesco Exch Traded FD Tr II46138G664S&P SMALLCAP 60090$1.02 萬<0.1%–
ULBIUltralife CorpCOM1,850$8,954<0.1%歷史
NVGSNavigator Holdings Ltd.SHS686$8,925<0.1%歷史
Ssga Active ETF Tr78467V608ST STR BL LN ETF202$8,458<0.1%–
iShares Tr46435G425ESG AWR MSCI USA84$8,187<0.1%–
GDOTGreen Dot CorpCL A432$8,096<0.1%歷史
Alps ETF Tr00162Q726BARRONS 400 ETF130$7,443<0.1%–
iShares Tr464287754US INDUSTRIALS70$7,423<0.1%–
NUVANuvasive IncCOM178$7,403<0.1%歷史
MCNXAI Madison Equity Premium Income FundCOM1,000$7,400<0.1%歷史
AGNCAGNC Investment Corp.REIT723$7,324<0.1%歷史
NBTBNBT Bancorp IncCOM227$7,230<0.1%歷史
KROKronos Worldwide IncCOM775$6,766<0.1%歷史
NEWRNew Relic, Inc.COM103$6,740<0.1%歷史
EGHT8X8 IncCOM1,497$6,332<0.1%歷史
TMPTompkins Financial CorpCOM105$5,849<0.1%歷史
iShares Tr46434V803HDG MSCI EAFE188$5,828<0.1%–
RTLNecessity Retail REIT, Inc.COM CLASS A764$5,165<0.1%歷史
NTGRNetgear, Inc.COM361$5,112<0.1%歷史
CRBGCorebridge Financial, Inc.COM258$4,556<0.1%歷史
ALGMAllegro Microsystems, Inc.COM100$4,514<0.1%歷史
GRXGabelli Healthcare & WellnessRx TrustSHS438$4,362<0.1%歷史
NEXNextier Oilfield Solutions Inc.COM484$4,327<0.1%歷史
FROFrontline plcCOM266$3,865<0.1%歷史
ProShares Tr74347B201PSHS ULTSH 20YRS130$3,822<0.1%–
STELStellar Bancorp, Inc.COM162$3,708<0.1%歷史
Dimensional ETF Trust25434V872CORE FIXE IN ETF86$3,589<0.1%–
CQPCheniere Energy Partners, L.P.COM UNIT75$3,461<0.1%歷史
TWLOTwilio IncCL A53$3,372<0.1%歷史
ANGOAngiodynamics IncCOM320$3,338<0.1%歷史
VKTXViking Therapeutics, Inc.COM200$3,242<0.1%歷史
FAFirst Advantage CorpCOM200$3,082<0.1%歷史
AAGRAfrican Agriculture Holdings Inc.COM CL A300$3,072<0.1%歷史