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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
iShares Tr464287127MORNINGSTR US EQ625$3.68 萬<0.1%00.0%不變–
iShares U.S. Healthcare Providers ETF464288828ETF150$3.69 萬<0.1%−50−25.0%減碼–
VIRVir Biotechnology, Inc.COM3,941$3.69 萬<0.1%+1,613+69.3%加碼歷史
TRIThomson Reuters CorpCOM NO PAR304$3.72 萬<0.1%−187−38.1%減碼歷史
COLMColumbia Sportswear CoCOM502$3.72 萬<0.1%+154+44.3%加碼歷史
WOLFWolfspeed, Inc.Stock980$3.73 萬<0.1%+78+8.6%加碼歷史
FIBKFirst Interstate Bancsystem IncCOM1,500$3.74 萬<0.1%00.0%不變歷史
ACHCAcadia Healthcare Company, Inc.COM534$3.75 萬<0.1%−26−4.6%減碼歷史
TGNATegna IncCOM2,581$3.76 萬<0.1%−109−4.1%減碼歷史
DHDefinitive Healthcare Corp.CLASS A COM4,726$3.78 萬<0.1%00.0%不變歷史
RGLDRoyal Gold IncStock356$3.79 萬<0.1%+60+20.3%加碼歷史
VanEck Morningstar Wide Moat ETF92189F643ETF500$3.79 萬<0.1%00.0%不變–
ESNTEssent Group Ltd.COM805$3.81 萬<0.1%+212+35.8%加碼歷史
KWRQuaker Chemical CorpCOM239$3.82 萬<0.1%+6+2.6%加碼歷史
WisdomTree Tr97717W851JAPN HEDGE EQT434$3.83 萬<0.1%−40−8.4%減碼–
JAKKJakks Pacific IncCOM NEW2,062$3.83 萬<0.1%00.0%不變歷史
iShares Tr464287390LATN AMER 40 ETF1,500$3.83 萬<0.1%00.0%不變–
Invesco Exchange Traded FD T46137V563HIG YLD EQ DIV2,000$3.84 萬<0.1%00.0%不變–
FUNSix Flags Entertainment CorporationDEPOSITRY UNIT1,038$3.84 萬<0.1%−356−25.5%減碼歷史
GTGoodyear Tire & Rubber CoCOM3,110$3.87 萬<0.1%+104+3.5%加碼歷史
IBTXIndependent Bank Group, Inc.COM978$3.87 萬<0.1%−3−0.3%減碼歷史
STWDStarwood Property Trust, Inc.COM2,000$3.87 萬<0.1%+431+27.5%加碼歷史
SYNASYNAPTICS IncStock433$3.87 萬<0.1%+208+92.4%加碼歷史
JHGJanus Henderson Group Ltd.ORD SHS1,500$3.87 萬<0.1%−47−3.0%減碼歷史
IEPIcahn Enterprises L.P.DEPOSITARY UNIT1,959$3.87 萬<0.1%+3+0.2%加碼歷史
FCAPFirst Capital IncCOM1,400$3.88 萬<0.1%00.0%不變歷史
FCNFti Consulting, IncCOM218$3.89 萬<0.1%+59+37.1%加碼歷史
Pacer Trendpilot US Mid Cap ETF69374H204ETF1,243$3.92 萬<0.1%00.0%不變–
SCCOSouthern Copper CorpStock521$3.92 萬<0.1%−61−10.5%減碼歷史
CWENClearway Energy, Inc.CL C1,855$3.93 萬<0.1%+17+0.9%加碼歷史
SPDR Series Trust78464A607ST STR DOW REIT475$3.94 萬<0.1%00.0%不變–
HLNEHamilton Lane INCCL A436$3.94 萬<0.1%00.0%不變歷史
LZBLa-Z-Boy IncCOM1,281$3.96 萬<0.1%−967−43.0%減碼歷史
MPMP Materials Corp.COM CL A2,074$3.96 萬<0.1%+1,134+120.6%加碼歷史
TTCToro CoCOM477$3.96 萬<0.1%−51−9.7%減碼歷史
iShares Semiconductor ETF464287523ETF84$3.98 萬<0.1%+84新進–
BGTBlackRock Floating Rate Income TrustCOM3,319$4.00 萬<0.1%00.0%不變歷史
WisdomTree Tr97717W604US SMALLCAP DIVD1,424$4.02 萬<0.1%00.0%不變–
VanEck Vectors ETF Tr92189F635ISRAEL ETF1,200$4.02 萬<0.1%00.0%不變–
DGIIDigi International IncCOM1,496$4.04 萬<0.1%+434+40.9%加碼歷史
VCELVericel CorpCOM1,210$4.06 萬<0.1%00.0%不變歷史
Invesco Exchange Traded FD T46137V266S&P500 PUR GWT1,350$4.07 萬<0.1%00.0%不變依 5 比 1 拆股換算–
MMacy's, Inc.COM3,506$4.07 萬<0.1%+2,415+221.4%加碼歷史
ACIAlbertsons Companies, Inc.COMMON STOCK1,800$4.09 萬<0.1%−1,934−51.8%減碼歷史
HPPHudson Pacific Properties, Inc.COM6,162$4.10 萬<0.1%−348−5.3%減碼歷史
SLPSimulations Plus, Inc.COM985$4.11 萬<0.1%00.0%不變歷史
RKTRocket Companies, Inc.Stock5,030$4.11 萬<0.1%−160−3.1%減碼歷史
XUnited States Steel CorpCOM1,270$4.13 萬<0.1%+480+60.8%加碼歷史
iShares Ibonds 2025 Term High Yield & Income ETF46435U168ETF1,800$4.13 萬<0.1%00.0%不變–
MSAMSA Safety IncCOM262$4.13 萬<0.1%+6+2.3%加碼歷史
NJRNew Jersey Resources CorpStock1,018$4.14 萬<0.1%+412+68.0%加碼歷史
iShares MSCI Acwi Ex U.S. ETF464288240ETF882$4.15 萬<0.1%+882新進–
iShares Tr46435U184IBONDS 24 TRM HG1,800$4.18 萬<0.1%00.0%不變–
PHINPhinia Inc.COMMON STOCK1,559$4.18 萬<0.1%+1,559新進歷史
ETVEaton Vance Tax-Managed Buy-Write Opportunities FundCOM3,550$4.25 萬<0.1%+1,120+46.1%加碼歷史
FLSFlowserve CorpCOM1,070$4.26 萬<0.1%+170+18.9%加碼歷史
SKXSkechers USA IncCL A870$4.26 萬<0.1%+28+3.3%加碼歷史
iShares Tr464287762US HLTHCARE ETF158$4.27 萬<0.1%00.0%不變–
GDDYGoDaddy Inc.CL A573$4.27 萬<0.1%+573新進歷史
ONBOld National BancorpStock2,943$4.28 萬<0.1%+529+21.9%加碼歷史
Global X FDS37954Y715RBTCS ARTFL INTE1,739$4.30 萬<0.1%−1,137−39.5%減碼–
QLYSQualys, Inc.COM282$4.30 萬<0.1%+99+54.1%加碼歷史
KBHKB HomeCOM930$4.30 萬<0.1%+270+40.9%加碼歷史
EXELExelixis, Inc.COM1,970$4.30 萬<0.1%+604+44.2%加碼歷史
NEONeogenomics IncCOM NEW3,506$4.31 萬<0.1%−190−5.1%減碼歷史
TEXTerex CorpStock750$4.32 萬<0.1%−104−12.2%減碼歷史
PBFPBF Energy Inc.CL A808$4.33 萬<0.1%+230+39.8%加碼歷史
LOGILogitech International S.A.SHS629$4.34 萬<0.1%00.0%不變歷史
RRCRange Resources CorpCOM1,339$4.34 萬<0.1%+490+57.7%加碼歷史
NUVNuveen Municipal Value Fund IncCOM5,254$4.34 萬<0.1%−5,073−49.1%減碼歷史
NATINational Instruments CorpCOM728$4.34 萬<0.1%+205+39.2%加碼歷史
BF.ABrown Forman CorpCL A749$4.35 萬<0.1%00.0%不變歷史
EXLSExlService Holdings, Inc.COM1,556$4.36 萬<0.1%+811+108.9%加碼依 5 比 1 拆股換算歷史
OUTOUTFRONT Media Inc.COM4,326$4.37 萬<0.1%+1,547+55.7%加碼歷史
HQYHealthequity, Inc.COM602$4.40 萬<0.1%+161+36.5%加碼歷史
SSNCSS&C Technologies Holdings IncCOM838$4.40 萬<0.1%+20+2.4%加碼歷史
CWANClearwater Analytics Holdings, Inc.CL A2,280$4.41 萬<0.1%00.0%不變歷史
WLKWestlake CorpCOM354$4.41 萬<0.1%+127+55.9%加碼歷史
TYTRI-CONTINENTAL CorpCOM1,665$4.43 萬<0.1%00.0%不變歷史
Alps ETF Tr00162Q676ALERIAN ENERGY2,000$4.43 萬<0.1%00.0%不變–
MDUMdu Resources Group IncStock2,265$4.43 萬<0.1%+756+50.1%加碼歷史
First Tr Exchange-Traded FD33734X176TECH ALPHADEX401$4.46 萬<0.1%00.0%不變–
KEXKirby CorpCOM539$4.46 萬<0.1%+114+26.8%加碼歷史
BHFBrighthouse Financial, Inc.COM914$4.47 萬<0.1%+191+26.4%加碼歷史
GSHDGoosehead Insurance, Inc.COM CL A602$4.49 萬<0.1%00.0%不變歷史
COKECoca-Cola Consolidated, Inc.COM71$4.52 萬<0.1%+44+163.0%加碼歷史
BNTXBioNTech SESPONSORED ADS418$4.54 萬<0.1%00.0%不變歷史
MORNMorningstar, Inc.COM194$4.54 萬<0.1%+69+55.2%加碼歷史
PBProsperity Bancshares IncCOM833$4.55 萬<0.1%+84+11.2%加碼歷史
PCHPotlatchdeltic CorpCOM1,002$4.55 萬<0.1%+305+43.8%加碼歷史
TXRHTexas Roadhouse, Inc.COM474$4.56 萬<0.1%+125+35.8%加碼歷史
First Tr Exchange-Traded FD33734G108COM2,000$4.57 萬<0.1%00.0%不變–
MRCYMercury Systems IncCOM1,239$4.60 萬<0.1%+120+10.7%加碼歷史
Vanguard Mun BD FDS922907746TAX EXEMPT BD959$4.61 萬<0.1%+903+1,612.5%加碼–
PAGPenske Automotive Group, Inc.COM277$4.63 萬<0.1%+52+23.1%加碼歷史
VanEck ETF Trust92189H409HIGH YLD MUNIETF944$4.63 萬<0.1%00.0%不變–
PHGKoninklijke Philips NVNY REGIS SHS NEW2,328$4.64 萬<0.1%+60+2.6%加碼歷史
PMFPIMCO Municipal Income FundCOM5,528$4.64 萬<0.1%00.0%不變歷史
DSLDoubleLine Income Solutions FundCOM4,000$4.69 萬<0.1%00.0%不變歷史
GWREGuidewire Software, Inc.COM521$4.69 萬<0.1%−12−2.3%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