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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
AEOAmerican Eagle Outfitters IncCOM1,776$2.95 萬<0.1%−77−4.2%減碼歷史
TRUTransUnionCOM411$2.95 萬<0.1%−4−1.0%減碼歷史
HWCHancock Whitney CorpCOM798$2.95 萬<0.1%−131−14.1%減碼歷史
VALValaris LtdCL A394$2.95 萬<0.1%+215+120.1%加碼歷史
DBXDropbox, Inc.CL A1,085$2.95 萬<0.1%+878+424.2%加碼歷史
ALSNAllison Transmission Holdings IncStock502$2.96 萬<0.1%−82−14.0%減碼歷史
TRNSTranscat IncCOM303$2.97 萬<0.1%00.0%不變歷史
EVNEaton Vance Municipal Income TrustSH BEN INT3,347$2.98 萬<0.1%00.0%不變歷史
TRCATwin Ridge Capital Acquisition Corp.SHS CL A2,921$2.99 萬<0.1%+2,921新進歷史
ALEAllete IncCOM NEW566$2.99 萬<0.1%+261+85.6%加碼歷史
TAKTakeda Pharmaceutical Co LtdADR1,934$2.99 萬<0.1%−532−21.6%減碼歷史
iShares Ibonds Dec 2026 Term Corporate ETF46435GAA0ETF1,283$2.99 萬<0.1%+1,283新進–
SPDR Ser Tr78464A532S&P TRANSN ETF400$3.00 萬<0.1%+400新進–
DBCInvesco DB Commodity Index Tracking FundUNIT1,202$3.00 萬<0.1%00.0%不變歷史
Pacer Trendpilot European Index ETF69374H808ETF1,219$3.02 萬<0.1%00.0%不變–
PLXSPlexus CorpCOM326$3.03 萬<0.1%00.0%不變歷史
ABAlliancebernstein Holding L.P.UNIT LTD PARTN1,000$3.04 萬<0.1%−85−7.8%減碼歷史
WENWendy's CoStock1,489$3.04 萬<0.1%+168+12.7%加碼歷史
PLOWDouglas Dynamics, IncCOM1,008$3.04 萬<0.1%00.0%不變歷史
MTGMgic Investment CorpCOM1,827$3.05 萬<0.1%+396+27.7%加碼歷史
Vanguard Admiral FDS Inc921932844MIDCP 400 VAL392$3.05 萬<0.1%−204−34.2%減碼–
Invesco Exchange Traded FD T46137V167S&P SML600 VAL337$3.07 萬<0.1%00.0%不變–
CADECadence BancorporationEQUITY US CM1,451$3.08 萬<0.1%+905+165.8%加碼歷史
iShares Inc46434G764MSCI EMRG CHN619$3.08 萬<0.1%+619新進–
ENOVEnovis CORPCOM587$3.10 萬<0.1%+347+144.6%加碼歷史
iShares Ibonds Dec 2025 Term Corporate ETF46434VBD1ETF1,271$3.10 萬<0.1%+1,271新進–
ZDZiff Davis, Inc.COM490$3.12 萬<0.1%+378+337.5%加碼歷史
STAGSTAG Industrial, Inc.COM905$3.12 萬<0.1%+496+121.3%加碼歷史
GLNGGolar LNG LtdSHS1,300$3.15 萬<0.1%00.0%不變歷史
CCChemours CoStock1,128$3.16 萬<0.1%+131+13.1%加碼歷史
KRNTKornit Digital Ltd.SHS1,676$3.17 萬<0.1%−30−1.8%減碼歷史
GDYNGrid Dynamics Holdings, Inc.CL A2,609$3.18 萬<0.1%00.0%不變歷史
NARIInari Medical, Inc.Stock486$3.18 萬<0.1%+171+54.3%加碼歷史
NNNNNN REIT, Inc.REIT900$3.18 萬<0.1%−277−23.5%減碼歷史
KRPKimbell Royalty Partners, LPUNIT2,000$3.20 萬<0.1%00.0%不變歷史
iShares Tr464288208MRGSTR MD CP ETF536$3.20 萬<0.1%00.0%不變–
VSTOVista Outdoor Inc.COM969$3.21 萬<0.1%+655+208.6%加碼歷史
CUZCousins Properties IncCOM NEW1,578$3.21 萬<0.1%+431+37.6%加碼歷史
HBIHanesbrands Inc.COM8,155$3.23 萬<0.1%+465+6.0%加碼歷史
CERTCertara, Inc.COM2,222$3.23 萬<0.1%+31+1.4%加碼歷史
WTSWatts Water Technologies IncCL A187$3.23 萬<0.1%00.0%不變歷史
iShares Tr46434VBG4IBONDS DEC24 ETF1,307$3.23 萬<0.1%+1,307新進–
ESTEEarthstone Energy IncCL A1,600$3.24 萬<0.1%00.0%不變歷史
Invesco Exch Traded FD Tr II46138G524ALERIAN GLXY BLK2,600$3.25 萬<0.1%00.0%不變–
DBOInvesco DB Oil FundOIL FD1,845$3.26 萬<0.1%00.0%不變歷史
Schwab U.S. Mid-Cap ETF808524508ETF485$3.28 萬<0.1%+450+1,285.7%加碼–
HEIHeico CorpCOM203$3.29 萬<0.1%−40−16.5%減碼歷史
CXHMFS Investment Grade Municipal TrustSH BEN INT4,671$3.30 萬<0.1%00.0%不變歷史
FHNFirst Horizon CorpCOM3,008$3.31 萬<0.1%+860+40.0%加碼歷史
Victory Portfolios II92647N667VICSHS DV AC ETF775$3.36 萬<0.1%00.0%不變–
SMSM Energy CoCOM850$3.37 萬<0.1%+10+1.2%加碼歷史
BRKRBruker CorpCOM541$3.37 萬<0.1%+188+53.3%加碼歷史
Global X FDS37954Y673US INFR DEV ETF1,113$3.38 萬<0.1%+1,113新進–
TDSTelephone & Data Systems IncCOM NEW1,847$3.38 萬<0.1%−1−0.1%減碼歷史
TECKTeck Resources LtdCL B785$3.38 萬<0.1%+81+11.5%加碼歷史
COTYCoty Inc.COM CL A3,085$3.38 萬<0.1%+527+20.6%加碼歷史
Invesco Exchange Traded FD T46137V746LARG CAP GRO ETF500$3.39 萬<0.1%00.0%不變–
MANManpowerGroup Inc.COM463$3.39 萬<0.1%+47+11.3%加碼歷史
CUBICustomers Bancorp, Inc.COM991$3.41 萬<0.1%+21+2.2%加碼歷史
PATHUiPath, Inc.Stock2,000$3.42 萬<0.1%+1,905+2,005.3%加碼歷史
CNOCNO Financial Group, Inc.COM1,445$3.43 萬<0.1%+192+15.3%加碼歷史
AEFabrdn Emerging Markets ex-China Fund, Inc.COM7,220$3.44 萬<0.1%00.0%不變歷史
EFOREverforth IncCOM423$3.46 萬<0.1%+201+90.5%加碼歷史
ETYEaton Vance Tax-Managed Diversified Equity Income FundCOM3,000$3.46 萬<0.1%00.0%不變歷史
iShares Tr46435U135CYBERSECURITY900$3.47 萬<0.1%+900新進–
NTBBank of N.T. Butterfield & Son LtdSHS NEW1,280$3.47 萬<0.1%−231−15.3%減碼歷史
FSSFederal Signal CorpCOM583$3.48 萬<0.1%+355+155.7%加碼歷史
iShares Tr46435G102CONV BD ETF470$3.49 萬<0.1%00.0%不變–
DASHDoorDash, Inc.Stock439$3.49 萬<0.1%+359+448.8%加碼歷史
AUBAtlantic Union Bankshares CorpCOM1,213$3.49 萬<0.1%00.0%不變歷史
VERXVertex, Inc.Stock1,512$3.49 萬<0.1%00.0%不變歷史
VMWVmware LLCCL A COM210$3.50 萬<0.1%00.0%不變歷史
HAEHaemonetics CorpCOM393$3.52 萬<0.1%−1,555−79.8%減碼歷史
AGMFederal Agricultural Mortgage CorpCL C229$3.53 萬<0.1%00.0%不變歷史
DLBDolby Laboratories, Inc.COM CL A446$3.54 萬<0.1%+284+175.3%加碼歷史
RHRHCOM134$3.54 萬<0.1%−7−5.0%減碼歷史
AMGAffiliated Managers Group, Inc.Stock272$3.55 萬<0.1%+69+34.0%加碼歷史
PWSCPowerschool Holdings, Inc.COM CL A1,565$3.55 萬<0.1%+1,565新進歷史
ARMKAramarkCOM1,025$3.56 萬<0.1%+245+31.4%加碼歷史
POSTPost Holdings, Inc.COM418$3.58 萬<0.1%+97+30.2%加碼歷史
RLIRli CorpCOM264$3.59 萬<0.1%+68+34.7%加碼歷史
iShares Tr46434V456MSCI INTL QUALTY1,069$3.59 萬<0.1%−398−27.1%減碼–
BDNBrandywine Realty TrustSH BEN INT NEW7,917$3.59 萬<0.1%+521+7.0%加碼歷史
GAPGap IncCOM3,384$3.60 萬<0.1%+189+5.9%加碼歷史
CSQCalamos Strategic Total Return FundCOM SH BEN INT2,560$3.60 萬<0.1%−1,058−29.2%減碼歷史
BIPCBrookfield Infrastructure CorpCOM SB VTG SHS A1,020$3.60 萬<0.1%+97+10.5%加碼歷史
EOSEaton Vance Enhanced Equity Income Fund IICOM2,100$3.61 萬<0.1%00.0%不變歷史
ABMAbm Industries IncCOM902$3.61 萬<0.1%−32−3.4%減碼歷史
TYGTortoise Energy Infrastructure CorpCOM1,250$3.61 萬<0.1%00.0%不變歷史
iShares Tr464288489INTL DEV RE ETF1,905$3.61 萬<0.1%00.0%不變–
FLYYSpirit Aviation Holdings, Inc.COM2,200$3.63 萬<0.1%00.0%不變歷史
HEI.AHeico CorpCL A281$3.63 萬<0.1%−590−67.7%減碼歷史
First Trust Nasdaq-100 Technology Sector Index Fund337345102ETF250$3.63 萬<0.1%00.0%不變–
PDCOPatterson Companies, Inc.COM1,226$3.63 萬<0.1%+434+54.8%加碼歷史
GLTRabrdn Precious Metals Basket ETF TrustPHYSCL PRECS MET432$3.64 萬<0.1%00.0%不變歷史
KLICKulicke & Soffa Industries IncCOM749$3.64 萬<0.1%−26−3.4%減碼歷史
SRSpire IncCOM644$3.64 萬<0.1%+290+81.9%加碼歷史
VSHVishay Intertechnology IncCOM1,477$3.65 萬<0.1%+559+60.9%加碼歷史
ATMPBarclays Bank PLCIPATH SELCT MLP1,750$3.67 萬<0.1%00.0%不變歷史
Healthpeak Properties, Inc.71943U104COM3,009$3.67 萬<0.1%+101+3.5%加碼–

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