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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
GMEGameStop Corp.Stock2,855$4.70 萬<0.1%+1,819+175.6%加碼歷史
MMSMaximus, Inc.COM632$4.72 萬<0.1%+70+12.5%加碼歷史
BOOTBoot Barn Holdings, Inc.COM582$4.73 萬<0.1%00.0%不變歷史
USFDUS Foods Holding Corp.COM1,191$4.73 萬<0.1%+316+36.1%加碼歷史
ASHAshland Inc.COM581$4.75 萬<0.1%−74−11.3%減碼歷史
SUMSummit Materials, Inc.CL A1,525$4.75 萬<0.1%00.0%不變歷史
UGIUgi CorpStock2,075$4.77 萬<0.1%+999+92.8%加碼歷史
Vanguard World FD921910840MEGA CAP VAL ETF471$4.78 萬<0.1%00.0%不變–
SLGSL Green Realty CorpCOM1,289$4.81 萬<0.1%−15−1.2%減碼歷史
DCIDonaldson Co IncStock808$4.82 萬<0.1%+222+37.9%加碼歷史
TGITriumph Group IncCOM6,303$4.83 萬<0.1%+6,000+1,980.2%加碼歷史
SLGNSilgan Holdings IncCOM1,120$4.83 萬<0.1%+538+92.4%加碼歷史
PFGCPerformance Food Group CoCOM821$4.83 萬<0.1%+275+50.4%加碼歷史
RIOTRiot Platforms, Inc.COM5,200$4.85 萬<0.1%00.0%不變歷史
SPLKSplunk IncCOM333$4.87 萬<0.1%+19+6.1%加碼歷史
MIDDMIDDLEBY CorpCOM381$4.88 萬<0.1%+69+22.1%加碼歷史
TXNMTXNM Energy IncCOM1,100$4.91 萬<0.1%+432+64.7%加碼歷史
PROPROS Holdings, Inc.COM1,418$4.91 萬<0.1%00.0%不變歷史
ONCOOnconetix, Inc.COM96,196$4.92 萬<0.1%00.0%不變歷史
AYIAcuity Inc. (DE)Stock290$4.94 萬<0.1%+59+25.5%加碼歷史
Goldman Sachs ETF Tr381430107ACTIVEBETA INT1,659$4.98 萬<0.1%−961−36.7%減碼–
BPMCBlueprint Medicines CorpCOM1,000$5.02 萬<0.1%00.0%不變歷史
VVVValvoline IncCOM1,560$5.03 萬<0.1%−470−23.2%減碼歷史
ACVAACV Auctions Inc.COM CL A3,333$5.06 萬<0.1%00.0%不變歷史
VNTVontier CorpStock1,647$5.09 萬<0.1%+332+25.2%加碼歷史
BRXBrixmor Property Group Inc.COM2,454$5.10 萬<0.1%+535+27.9%加碼歷史
PSTLPostal Realty Trust, Inc.CL A3,781$5.10 萬<0.1%−690−15.4%減碼歷史
FFCFlaherty & Crumrine PREFERRED & INCOME SECURITIES FUND INCCOM3,957$5.13 萬<0.1%00.0%不變歷史
THCTenet Healthcare CorpCOM NEW781$5.15 萬<0.1%+18+2.4%加碼歷史
Fidelity Comwlth Tr315912808NASDAQ COMPSIT1,000$5.20 萬<0.1%00.0%不變–
HSBCHSBC Holdings PLCSPON ADR NEW1,321$5.21 萬<0.1%+335+34.0%加碼歷史
DYDycom Industries IncCOM587$5.22 萬<0.1%+4+0.7%加碼歷史
MUSAMurphy USA Inc.COM153$5.23 萬<0.1%+39+34.2%加碼歷史
TMToyota Motor CorpADS291$5.23 萬<0.1%+32+12.4%加碼歷史
PRIPrimerica, Inc.Stock270$5.24 萬<0.1%+18+7.1%加碼歷史
FWONKLiberty Media CorpCOM LBTY ONE S C843$5.25 萬<0.1%−155−15.5%減碼歷史
CGCarlyle Group Inc.COM1,745$5.26 萬<0.1%−459−20.8%減碼歷史
ACELAccel Entertainment, Inc.COM CL A14,820$5.28 萬<0.1%00.0%不變歷史
ESCAEscalade IncCOM3,450$5.28 萬<0.1%00.0%不變歷史
Vanguard Scottsdale FDS92206C813LG-TERM COR BD738$5.29 萬<0.1%+168+29.5%加碼–
iShares Tr464287739U.S. REAL ES ETF677$5.29 萬<0.1%−2,609−79.4%減碼–
NLYAnnaly Capital Management IncREIT2,814$5.29 萬<0.1%+773+37.9%加碼歷史
Flagstar Bank, National Association649445103COM4,681$5.31 萬<0.1%−475−9.2%減碼–
PEverpure, Inc.CL A1,500$5.34 萬<0.1%00.0%不變歷史
CMCCommercial Metals CoStock1,083$5.35 萬<0.1%+43+4.1%加碼歷史
KEKimball Electronics, Inc.Stock1,960$5.37 萬<0.1%00.0%不變歷史
OKTAOkta, Inc.CL A664$5.41 萬<0.1%+114+20.7%加碼歷史
CABOCable One, Inc.COM88$5.42 萬<0.1%+14+18.9%加碼歷史
ZZillow Group, Inc.CL C CAP STK1,176$5.43 萬<0.1%−2,000−63.0%減碼歷史
NOGNorthern Oil & Gas, Inc.COM1,352$5.44 萬<0.1%−138−9.3%減碼歷史
FNVFranco Nevada CorpStock409$5.46 萬<0.1%+51+14.2%加碼歷史
BLDQXO Insulation, LLCStock217$5.46 萬<0.1%+13+6.4%加碼歷史
RYNRayonier IncCOM1,919$5.46 萬<0.1%+880+84.7%加碼歷史
XPOXPO, Inc.COM732$5.47 萬<0.1%+199+37.3%加碼歷史
PRGOPERRIGO Co plcSHS1,714$5.48 萬<0.1%+485+39.5%加碼歷史
ETDEthan Allen Interiors IncCOM1,840$5.50 萬<0.1%00.0%不變歷史
OZKBank OZKCOM1,487$5.51 萬<0.1%+302+25.5%加碼歷史
REXRRexford Industrial Realty, Inc.COM1,117$5.51 萬<0.1%+411+58.2%加碼歷史
FLRFluor CorpStock1,505$5.52 萬<0.1%+371+32.7%加碼歷史
VODVodafone Group Public Ltd CoADR5,861$5.56 萬<0.1%+384+7.0%加碼歷史
iShares Tr46435G326CORE MSCI INTL955$5.57 萬<0.1%00.0%不變–
TOLToll Brothers, Inc.COM754$5.58 萬<0.1%+156+26.1%加碼歷史
Schwab U.S. Small-Cap ETF808524607ETF1,348$5.58 萬<0.1%+774+134.8%加碼–
HOMBHome Bancshares IncCOM2,672$5.60 萬<0.1%+360+15.6%加碼歷史
SQSPSquarespace, Inc.CLASS A1,934$5.60 萬<0.1%00.0%不變歷史
iShares Tr464287846DOW JONES US ETF538$5.62 萬<0.1%00.0%不變–
LCIDLucid Group, Inc.COM10,089$5.64 萬<0.1%−477−4.5%減碼歷史
SPDR Series Trust78464A805ST STR PR SP15001,076$5.65 萬<0.1%00.0%不變–
LFUSLittelfuse IncCOM230$5.69 萬<0.1%−24−9.4%減碼歷史
Global X Lithium & Battery Tech ETF37954Y855ETF1,032$5.69 萬<0.1%+34+3.4%加碼–
VanEck ETF Trust92189F106GOLD MINERS ETF2,117$5.70 萬<0.1%+250+13.4%加碼–
YETIYETI Holdings, Inc.COM1,183$5.70 萬<0.1%+52+4.6%加碼歷史
NZFNuveen Municipal Credit Income FundCOM SH BEN INT5,484$5.72 萬<0.1%+895+19.5%加碼歷史
State Street SPDR S&P Homebuilders ETF78464A888ETF750$5.74 萬<0.1%00.0%不變–
Vanguard Scottsdale FDS92206C706INTER TERM TREAS1,007$5.75 萬<0.1%+197+24.3%加碼–
VBTXVeritex Holdings, Inc.COM3,236$5.81 萬<0.1%+3,008+1,319.3%加碼歷史
EFCEllington Financial Inc.COM4,682$5.84 萬<0.1%−36−0.8%減碼歷史
ALTRAltair Engineering Inc.COM CL A937$5.86 萬<0.1%00.0%不變歷史
SXIStandex International CorpCOM403$5.87 萬<0.1%00.0%不變歷史
OTTROtter Tail CorpCOM774$5.88 萬<0.1%00.0%不變歷史
AVTAvnet IncCOM1,225$5.90 萬<0.1%−82−6.3%減碼歷史
VKQInvesco Municipal TrustCOM7,129$5.95 萬<0.1%00.0%不變歷史
Invesco Exch Traded FD Tr II46138G508SR LN ETF2,833$5.95 萬<0.1%−7,133−71.6%減碼–
VNOVornado Realty TrustSH BEN INT2,625$5.95 萬<0.1%+249+10.5%加碼歷史
ROADConstruction Partners, Inc.COM CL A1,630$5.96 萬<0.1%−97−5.6%減碼歷史
IRDMIridium Communications Inc.COM1,311$5.96 萬<0.1%+64+5.1%加碼歷史
FTREFortrea Holdings Inc.COMMON STOCK2,115$6.05 萬<0.1%+2,115新進歷史
NADNuveen Quality Municipal Income FundCOM5,971$6.05 萬<0.1%−2,794−31.9%減碼歷史
AMNAmn Healthcare Services IncCOM712$6.06 萬<0.1%−82−10.3%減碼歷史
iShares Tr464288711GLOB UTILITS ETF1,126$6.08 萬<0.1%00.0%不變–
Equity Commonwealth 6.5 Cum Conv PFD D294628201COM2,435$6.09 萬<0.1%−6−0.2%減碼–
ORIOld Republic International CorpCOM2,277$6.13 萬<0.1%+479+26.6%加碼歷史
KBRKBR, Inc.COM1,045$6.16 萬<0.1%+144+16.0%加碼歷史
State Street SPDR S&P 400 Mid Cap Value ETF78464A839ETF950$6.16 萬<0.1%+950新進–
Invesco Exchange Traded FD T46137V118GBL LISTED PVT1,200$6.20 萬<0.1%+1,200新進–
ROKURoku, IncCOM CL A879$6.20 萬<0.1%00.0%不變歷史
SEICSEI Investments CoCOM1,039$6.26 萬<0.1%−155−13.0%減碼歷史
CCOClear Channel Outdoor Holdings, Inc.COM40,000$6.32 萬<0.1%00.0%不變歷史
Dimensional U.S. Small Cap ETF25434V500ETF1,205$6.33 萬<0.1%+1,205新進–
Global X FDS37954Y475S&P 500 COVERED1,628$6.33 萬<0.1%+15+0.9%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