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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
ESABESAB CorpCOM331$2.32 萬<0.1%+37+12.6%加碼歷史
iShares Tr464288448INTL SEL DIV ETF916$2.33 萬<0.1%−722−44.1%減碼–
FLOFlowers Foods IncCOM1,051$2.33 萬<0.1%+286+37.4%加碼歷史
PMOFranklin Municipal Opportunities TrustSH BEN INT2,539$2.34 萬<0.1%00.0%不變歷史
Vanguard BD Index FDS92203C303VANGUARD ULTRA475$2.34 萬<0.1%00.0%不變–
JWNNordstrom IncStock1,582$2.36 萬<0.1%−4,963−75.8%減碼歷史
First Tr Exchange-Traded FD33733B100WTR ETF286$2.37 萬<0.1%00.0%不變–
Invesco Exch Traded FD Tr II46138G557ALERIAN GLXY CRY3,100$2.38 萬<0.1%00.0%不變–
MYDBlackRock Muniyield Fund, Inc.COM2,600$2.39 萬<0.1%00.0%不變歷史
DDD3D Systems CorpCOM NEW4,872$2.39 萬<0.1%+2,406+97.6%加碼歷史
GBCIGlacier Bancorp, Inc.COM844$2.41 萬<0.1%+542+179.5%加碼歷史
PHRPhreesia, Inc.COM1,290$2.41 萬<0.1%00.0%不變歷史
PKPark Hotels & Resorts Inc.COM1,962$2.42 萬<0.1%+443+29.2%加碼歷史
Invesco Exchange Traded FD T46137V738LARGE CAP VALUE518$2.42 萬<0.1%00.0%不變–
AEISAdvanced Energy Industries IncCOM237$2.44 萬<0.1%−6−2.5%減碼歷史
STLAStellantis N.V.SHS1,278$2.44 萬<0.1%+255+24.9%加碼歷史
ESIElement Solutions IncCOM1,251$2.45 萬<0.1%00.0%不變歷史
CHWYChewy, Inc.CL A1,347$2.46 萬<0.1%+417+44.8%加碼歷史
CVBFCVB Financial CorpCOM1,486$2.46 萬<0.1%00.0%不變歷史
KWKennedy-Wilson Holdings, Inc.COM1,674$2.47 萬<0.1%+57+3.5%加碼歷史
BLKBBlackbaud IncCOM351$2.47 萬<0.1%−256−42.2%減碼歷史
KDKyndryl Holdings, Inc.Stock1,637$2.47 萬<0.1%+654+66.5%加碼歷史
AVNTAvient CorpCOM701$2.48 萬<0.1%+41+6.2%加碼歷史
KIDSOrthopediatrics CorpCOM774$2.48 萬<0.1%00.0%不變歷史
State Street SPDR S&P Aerospace & Defense ETF78464A631ETF221$2.48 萬<0.1%+221新進–
MFGMizuho Financial Group IncSPONSORED ADR7,227$2.48 萬<0.1%00.0%不變歷史
SAFESafehold Inc.COM1,394$2.48 萬<0.1%+1,290+1,240.4%加碼歷史
BCRXBiocryst Pharmaceuticals IncCOM3,520$2.49 萬<0.1%+3,500+17,500.0%加碼歷史
iShares Tr46435G334MSCI UK ETF NEW790$2.50 萬<0.1%00.0%不變–
LTHMLivent Corp.COM1,360$2.50 萬<0.1%−13,765−91.0%減碼歷史
FYBRFrontier Communications Parent, Inc.COM1,600$2.50 萬<0.1%+256+19.0%加碼歷史
MTZMastec IncCOM348$2.50 萬<0.1%−75−17.7%減碼歷史
GEFGreif, IncCL A375$2.51 萬<0.1%−74−16.5%減碼歷史
IMXIInternational Money Express, Inc.COM1,485$2.51 萬<0.1%00.0%不變歷史
Exchange Traded Concepts Tru301505707ROBO GLB ETF500$2.52 萬<0.1%00.0%不變–
TMHCTaylor Morrison Home CorpCOM591$2.52 萬<0.1%+120+25.5%加碼歷史
HZOMarinemax IncCOM770$2.53 萬<0.1%+628+442.3%加碼歷史
SAICScience Applications International CorpCOM240$2.53 萬<0.1%+23+10.6%加碼歷史
HOSHornbeck Offshore Services, Inc.Stock2,268$2.53 萬<0.1%00.0%不變歷史
ALGTAllegiant Travel COCOM334$2.57 萬<0.1%−54−13.9%減碼歷史
AMEDAmedisys IncCOM277$2.59 萬<0.1%−800−74.3%減碼歷史
PAAPlains All American Pipeline LPUNIT LTD PARTN1,691$2.59 萬<0.1%−685−28.8%減碼歷史
OIO-I Glass, Inc.COM1,556$2.60 萬<0.1%−67−4.1%減碼歷史
HLMNHillman Solutions Corp.COM3,166$2.61 萬<0.1%00.0%不變歷史
QTWOQ2 Holdings, Inc.COM812$2.62 萬<0.1%00.0%不變歷史
Amplify ETF Tr032108409CWP ENHANCED DIV755$2.62 萬<0.1%00.0%不變–
DBLDoubleLine Opportunistic Credit FundCOM1,800$2.62 萬<0.1%−9,500−84.1%減碼歷史
FNFabrinetSHS158$2.63 萬<0.1%+8+5.3%加碼歷史
EPREpr PropertiesCOM SH BEN INT638$2.65 萬<0.1%+68+11.9%加碼歷史
ARWRArrowhead Pharmaceuticals, Inc.COM988$2.65 萬<0.1%+522+112.0%加碼歷史
ETRNMidstream Co LLCCOM2,845$2.67 萬<0.1%+562+24.6%加碼歷史
MCBCMacatawa Bank CorpCOM3,000$2.69 萬<0.1%00.0%不變歷史
iShares Tr46435G417CR 5 10 YR ETF653$2.69 萬<0.1%+653新進–
TKOTKO Group Holdings, Inc.CL A320$2.69 萬<0.1%+320新進歷史
BNBROOKFIELD CorpCL A LTD VT SH862$2.70 萬<0.1%00.0%不變歷史
ACHAccendra Health IncStock1,671$2.70 萬<0.1%−202−10.8%減碼歷史
Global X Uranium ETF37954Y871ETF1,000$2.70 萬<0.1%00.0%不變–
FNBFNB CorpCOM2,506$2.70 萬<0.1%+216+9.4%加碼歷史
IIPRInnovative Industrial Properties IncCOM360$2.72 萬<0.1%−15−4.0%減碼歷史
HELEHelen of Troy LtdStock234$2.73 萬<0.1%+64+37.6%加碼歷史
BRBRBellring Brands, Inc.Stock662$2.73 萬<0.1%+218+49.1%加碼歷史
ADNTAdient plcStock746$2.74 萬<0.1%+270+56.7%加碼歷史
CARAvis Budget Group, Inc.COM153$2.75 萬<0.1%+2+1.3%加碼歷史
TTECTTEC Holdings, Inc.COM1,052$2.76 萬<0.1%+368+53.8%加碼歷史
FERGFerguson Enterprises Inc.SHS168$2.76 萬<0.1%−162−49.1%減碼歷史
AGNTAGNT, Inc.COM1,707$2.77 萬<0.1%00.0%不變歷史
OGSONE Gas, Inc.COM406$2.77 萬<0.1%−227−35.9%減碼歷史
BFKBlackRock Municipal Income TrustSH BEN INT3,150$2.79 萬<0.1%00.0%不變歷史
AXSMAxsome Therapeutics, Inc.COM400$2.80 萬<0.1%+200+100.0%加碼歷史
SPDR Series Trust78464A292ST STR PFD ETF862$2.80 萬<0.1%+862新進–
VanEck ETF Trust92189F429PREFERRED SECURT1,668$2.80 萬<0.1%−5,553−76.9%減碼–
John Hancock Exchange Traded47804J206MULTIFACTOR MI595$2.82 萬<0.1%00.0%不變–
UNFUnifirst CorpCOM173$2.82 萬<0.1%−67−27.9%減碼歷史
AMPHAmphastar Pharmaceuticals, Inc.COM614$2.82 萬<0.1%00.0%不變歷史
GLPGlobal Partners LPCOM UNITS800$2.83 萬<0.1%00.0%不變歷史
MDCSekisui House U.S., Inc.COM686$2.83 萬<0.1%−138−16.7%減碼歷史
PDIPIMCO Dynamic Income FundSHS1,637$2.83 萬<0.1%00.0%不變歷史
ANDEAndersons, Inc.COM550$2.83 萬<0.1%00.0%不變歷史
PNFPPinnacle Financial Partners, Inc.COM423$2.84 萬<0.1%+213+101.4%加碼歷史
LPXLouisiana-Pacific CorpCOM514$2.84 萬<0.1%+17+3.4%加碼歷史
MLABMesa Laboratories IncCOM271$2.85 萬<0.1%−34−11.1%減碼歷史
ARGXArgenx SESPONSORED ADR58$2.85 萬<0.1%+13+28.9%加碼歷史
LPLALPL Financial Holdings Inc.COM120$2.85 萬<0.1%+22+22.4%加碼歷史
ABGAsbury Automotive Group IncCOM124$2.85 萬<0.1%+2+1.6%加碼歷史
ACLSAxcelis Technologies IncStock175$2.85 萬<0.1%+2+1.2%加碼歷史
GFLGFL Environmental Inc.SUB VTG SHS899$2.86 萬<0.1%−14−1.5%減碼歷史
OLNOLIN CorpStock572$2.86 萬<0.1%+84+17.2%加碼歷史
Goldman Sachs ETF Tr381430206ACTIVEBETA EME1,000$2.87 萬<0.1%00.0%不變–
iShares U S ETF Tr46431W507SHOR DURA BD ETF575$2.87 萬<0.1%00.0%不變–
AMAntero Midstream CorpStock2,419$2.90 萬<0.1%+806+50.0%加碼歷史
FCNCAFirst Citizens Bancshares IncCL A21$2.90 萬<0.1%−18−46.2%減碼歷史
GPIGroup 1 Automotive IncCOM108$2.90 萬<0.1%00.0%不變歷史
IPGPIpg Photonics CorpCOM286$2.90 萬<0.1%+79+38.2%加碼歷史
CNSCohen & Steers, Inc.COM464$2.91 萬<0.1%00.0%不變歷史
DEIDouglas Emmett IncCOM2,285$2.92 萬<0.1%+454+24.8%加碼歷史
EGBNEagle Bancorp IncCOM1,361$2.92 萬<0.1%+126+10.2%加碼歷史
HCSGHealthcare Services Group IncCOM2,800$2.92 萬<0.1%−3,308−54.2%減碼歷史
SWXSouthwest Gas Holdings, Inc.COM484$2.92 萬<0.1%+174+56.1%加碼歷史
VSTVistra Corp.Stock885$2.94 萬<0.1%+885新進歷史
EVTCEVERTEC, Inc.COM793$2.95 萬<0.1%−56−6.6%減碼歷史

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