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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
DVDoubleVerify Holdings, Inc.COM2,272$6.35 萬<0.1%−115−4.8%減碼歷史
Invesco Exchange Traded FD T46137V100AEROSPACE DEFN800$6.38 萬<0.1%00.0%不變–
THOThor Industries IncCOM673$6.40 萬<0.1%+75+12.5%加碼歷史
MATMattel IncCOM2,908$6.41 萬<0.1%+550+23.3%加碼歷史
First Tr Exchange Traded FD33738R605DORSEY WRT 5 ETF1,463$6.48 萬<0.1%00.0%不變–
KNXKnight-Swift Transportation Holdings Inc.CL A1,294$6.49 萬<0.1%+56+4.5%加碼歷史
Invesco Exchange Traded FD T46137V837DORS WRI MOM ETF843$6.49 萬<0.1%00.0%不變–
CPKChesapeake Utilities CorpCOM664$6.49 萬<0.1%+88+15.3%加碼歷史
WDSWoodside Energy Group LtdADR2,792$6.50 萬<0.1%−391−12.3%減碼歷史
iShares Tr464288869MICRO-CAP ETF650$6.51 萬<0.1%00.0%不變–
ETF Ser Solutions26922A289DEFIANCE CONNECT2,085$6.52 萬<0.1%00.0%不變–
Fidelity MSCI Energy Index ETF316092402ETF2,618$6.52 萬<0.1%+151+6.1%加碼–
ESEEsco Technologies IncCOM628$6.56 萬<0.1%00.0%不變歷史
SPXCSPX Technologies, Inc.COM806$6.56 萬<0.1%−34−4.0%減碼歷史
CROXCrocs, Inc.COM744$6.56 萬<0.1%−31,926−97.7%減碼歷史
MBWMMercantile Bank CorpCOM2,143$6.62 萬<0.1%00.0%不變歷史
SGISomnigroup International Inc.COM1,537$6.66 萬<0.1%+421+37.7%加碼歷史
UTGReaves Utility Income FundCOM SH BEN INT2,704$6.67 萬<0.1%+1,352+100.0%加碼歷史
WisdomTree Tr97717W505US MIDCAP DIVID1,641$6.72 萬<0.1%00.0%不變–
WTRGEssential Utilities, Inc.COM1,958$6.72 萬<0.1%+869+79.8%加碼歷史
Invesco Exchange Traded FD T46137V308BUYBACK ACHIEV750$6.75 萬<0.1%00.0%不變–
CHCOCity Holding CoCOM752$6.79 萬<0.1%00.0%不變歷史
First Trust Dow Jones Internet Index Fund33733E302ETF427$6.82 萬<0.1%00.0%不變–
LADLithia Motors IncCOM231$6.82 萬<0.1%+56+32.0%加碼歷史
KAIKadant IncCOM303$6.83 萬<0.1%00.0%不變歷史
First Tr Exchange-Traded Alp33735K108COM SHS712$6.89 萬<0.1%−129−15.3%減碼–
iShares Tr464287770U.S. FIN SVC ETF446$6.90 萬<0.1%00.0%不變–
FSVFirstService CorpCOM476$6.93 萬<0.1%00.0%不變歷史
CHHChoice Hotels International IncCOM566$6.93 萬<0.1%+168+42.2%加碼歷史
BWXTBWX Technologies, Inc.COM926$6.94 萬<0.1%+216+30.4%加碼歷史
Invesco Exch Traded FD Tr II46138E263S&P GBL WATER1,500$6.98 萬<0.1%00.0%不變–
ORANYOrangeSPONSORED ADR6,082$6.99 萬<0.1%00.0%不變歷史
SCIService Corp InternationalCOM1,224$6.99 萬<0.1%+382+45.4%加碼歷史
NBIXNeurocrine Biosciences IncStock622$7.00 萬<0.1%+211+51.3%加碼歷史
AGOAssured Guaranty LtdCOM1,160$7.02 萬<0.1%00.0%不變歷史
First Tr Exchange Traded FD33738R118NASD TECH DIV1,260$7.07 萬<0.1%00.0%不變–
VIRTVirtu Financial, Inc.CL A4,093$7.07 萬<0.1%−3,724−47.6%減碼歷史
GABCGerman American Bancorp, Inc.Stock2,614$7.08 萬<0.1%00.0%不變歷史
AZPNAspen Technology, Inc.COM350$7.15 萬<0.1%+170+94.4%加碼歷史
FNFFidelity National Financial, Inc.COM SHS1,740$7.19 萬<0.1%+451+35.0%加碼歷史
CIVICivitas Resources, Inc.EQUITY US CM896$7.25 萬<0.1%−2−0.2%減碼歷史
Invesco Exch Traded FD Tr II46138E511PFD ETF6,642$7.27 萬<0.1%−5,052−43.2%減碼–
PRVAPrivia Health Group, Inc.COM3,183$7.32 萬<0.1%+57+1.8%加碼歷史
STVNStevanato Group S.p.A.ORD SHS2,473$7.35 萬<0.1%+1,019+70.1%加碼歷史
EXPEagle Materials IncCOM442$7.36 萬<0.1%−26−5.6%減碼歷史
iShares Tr46436E841IBONDS 27 TRM TS3,371$7.37 萬<0.1%+3,371新進–
COHRCoherent Corp.COM2,277$7.43 萬<0.1%+662+41.0%加碼歷史
TNLTravel & Leisure Co.COM2,033$7.47 萬<0.1%+609+42.8%加碼歷史
DKSDick's Sporting Goods, Inc.Stock688$7.47 萬<0.1%+182+36.0%加碼歷史
NPWRNet Power Inc.COM CL A5,000$7.55 萬<0.1%00.0%不變歷史
OVVOvintiv Inc.COM1,617$7.69 萬<0.1%+479+42.1%加碼歷史
PTLOPortillo's Inc.COM CL A5,010$7.71 萬<0.1%−10−0.2%減碼歷史
ProShares Tr74347B680S&P MDCP 400 DIV1,161$7.75 萬<0.1%00.0%不變–
KRCKilroy Realty CorpCOM2,464$7.79 萬<0.1%+540+28.1%加碼歷史
USALiberty All Star Equity FundSH BEN INT13,360$7.91 萬<0.1%+333+2.6%加碼歷史
CWHCamping World Holdings, Inc.CL A3,900$7.96 萬<0.1%−350−8.2%減碼歷史
CCOICogent Communications Holdings, Inc.COM NEW1,293$8.00 萬<0.1%−10−0.8%減碼歷史
WisdomTree Tr97717W406US AI ENHANCED900$8.01 萬<0.1%00.0%不變–
Vanguard S&P 500 Growth ETF921932505ETF325$8.02 萬<0.1%00.0%不變–
PENPenumbra IncCOM332$8.03 萬<0.1%+37+12.5%加碼歷史
MMSIMerit Medical Systems IncCOM1,164$8.03 萬<0.1%−26−2.2%減碼歷史
BDJBlackRock Enhanced Equity Dividend TrustCOM10,557$8.03 萬<0.1%+538+5.4%加碼歷史
WSCWillScot Holdings CorpCOM CL A1,935$8.05 萬<0.1%+61+3.3%加碼歷史
AAAlcoa CorpStock2,773$8.06 萬<0.1%+391+16.4%加碼歷史
CCJCameco CorpStock2,040$8.09 萬<0.1%+195+10.6%加碼歷史
PIPRPiper Sandler CompaniesCOM557$8.09 萬<0.1%−40−6.7%減碼歷史
iShares Inc464286509MSCI CDA ETF2,427$8.12 萬<0.1%+527+27.7%加碼–
Vanguard Ftse All-World Ex-US Small-Cap ETF922042718ETF768$8.16 萬<0.1%−12−1.5%減碼–
JBTMJBT Marel CorpCOM777$8.17 萬<0.1%−4−0.5%減碼歷史
NVTnVent Electric plcSHS1,548$8.20 萬<0.1%+388+33.4%加碼歷史
iShares Tr46436E866IBONDS 25 TRM TS3,556$8.21 萬<0.1%+3,556新進–
BCBrunswick CorpCOM1,042$8.23 萬<0.1%+158+17.9%加碼歷史
MTNVail Resorts IncCOM373$8.28 萬<0.1%+101+37.1%加碼歷史
Vanguard Admiral FDS Inc921932885MIDCP 400 IDX980$8.28 萬<0.1%00.0%不變–
First Trust Cloud Computing ETF33734X192ETF1,092$8.29 萬<0.1%+36+3.4%加碼–
IDCCInterDigital, Inc.COM1,037$8.32 萬<0.1%−7−0.7%減碼歷史
LEALear CorpCOM NEW622$8.35 萬<0.1%+108+21.0%加碼歷史
PBAPembina Pipeline CorpCOM2,793$8.40 萬<0.1%00.0%不變歷史
Direxion Shs ETF Tr25460G153DAILY REGIONAL1,551$8.41 萬<0.1%00.0%不變–
ALVAutoliv IncCOM872$8.41 萬<0.1%+636+269.5%加碼歷史
MTDRMatador Resources CoCOM1,416$8.42 萬<0.1%+219+18.3%加碼歷史
Vanguard Mortgage-Backed Securities ETF92206C771ETF1,927$8.44 萬<0.1%−641−25.0%減碼–
GKOSGLAUKOS CorpCOM1,123$8.45 萬<0.1%−40−3.4%減碼歷史
iShares Core High Dividend ETF46429B663ETF855$8.46 萬<0.1%+768+882.8%加碼–
TREXTrex Co IncCOM1,373$8.46 萬<0.1%+41+3.1%加碼歷史
State Street SPDR S&P Bank ETF78464A797ETF2,300$8.48 萬<0.1%−650−22.0%減碼–
CHRDChord Energy CorpCOM NEW526$8.52 萬<0.1%+70+15.4%加碼歷史
AZTAAzenta, Inc.COM1,703$8.55 萬<0.1%+143+9.2%加碼歷史
INFYInfosys LtdSPONSORED ADR5,000$8.55 萬<0.1%00.0%不變歷史
MODNModel N, Inc.COM3,514$8.58 萬<0.1%00.0%不變歷史
LSTRLandstar System IncCOM485$8.58 萬<0.1%+44+10.0%加碼歷史
WPPWPP plcADR1,929$8.60 萬<0.1%−135−6.5%減碼歷史
CLFCleveland-Cliffs Inc.COM5,513$8.62 萬<0.1%+716+14.9%加碼歷史
iShares Tr464287572GLOBAL 100 ETF1,180$8.64 萬<0.1%00.0%不變–
WSMWilliams Sonoma IncCOM558$8.67 萬<0.1%+117+26.5%加碼歷史
iShares Core S&P US Value ETF464287663ETF1,165$8.69 萬<0.1%+1,127+2,965.8%加碼–
Fidelity MSCI Health Care Index ETF316092600ETF1,436$8.70 萬<0.1%00.0%不變–
DIAXNuveen Dow 30sm Dynamic Overwrite FundSHS6,359$8.71 萬<0.1%00.0%不變歷史
iShares Tr464288604MRGSTR SM CP GR2,250$8.72 萬<0.1%00.0%不變–
HEPHolly Energy Partners LPCOM UT LTD PTN4,000$8.78 萬<0.1%00.0%不變歷史

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