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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
OPCHOption Care Health, Inc.COM NEW2,723$8.81 萬<0.1%+1,871+219.6%加碼歷史
Goldman Sachs ETF Tr381430503ACTIVEBETA US LG1,046$8.81 萬<0.1%00.0%不變–
iShares Tr46429B7470-5 YR TIPS ETF910$8.82 萬<0.1%−19−2.0%減碼–
Barrick Gold Corp067901108COM6,067$8.83 萬<0.1%+702+13.1%加碼–
EQHEquitable Holdings, Inc.COM3,110$8.83 萬<0.1%+30+1.0%加碼歷史
CLHClean Harbors IncCOM528$8.84 萬<0.1%+61+13.1%加碼歷史
CCKCrown Holdings, Inc.COM1,009$8.93 萬<0.1%+318+46.0%加碼歷史
iShares Tr46428865310-20 YR TRS ETF907$8.93 萬<0.1%+78+9.4%加碼–
WUWestern Union COStock6,793$8.95 萬<0.1%+1,278+23.2%加碼歷史
iShares Trust iShares 0-1 Year Treasury Bond ETF464288679ETF811$8.96 萬<0.1%00.0%不變–
State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853ETF2,431$8.97 萬<0.1%+1,786+276.9%加碼–
VanEck ETF Trust92189F700AGRIBUSINESS ETF1,140$8.97 萬<0.1%−54−4.5%減碼–
JYNTJOINT CorpCOM10,000$8.99 萬<0.1%00.0%不變歷史
FRMEFirst Merchants CorpCOM3,246$9.03 萬<0.1%00.0%不變歷史
WFC.PLWells Fargo & CompanyPERP PFD CNV A81$9.03 萬<0.1%00.0%不變歷史
CPRICapri Holdings LtdSHS1,735$9.13 萬<0.1%+440+34.0%加碼歷史
VMIValmont Industries IncCOM380$9.13 萬<0.1%+46+13.8%加碼歷史
APPNAppian CorpCL A2,009$9.16 萬<0.1%−10−0.5%減碼歷史
FOXFFox Factory Holding CorpCOM926$9.17 萬<0.1%−24−2.5%減碼歷史
PGNYProgyny, Inc.COM2,699$9.18 萬<0.1%+242+9.8%加碼歷史
ARCCAres Capital CorpCEF4,719$9.19 萬<0.1%−290−5.8%減碼歷史
CNQCanadian Natural Resources LtdCOM1,421$9.19 萬<0.1%−1,505−51.4%減碼歷史
USPHU S Physical Therapy IncCOM1,005$9.22 萬<0.1%00.0%不變歷史
iShares Inc46434G822MSCI JAPAN ETF1,533$9.24 萬<0.1%+722+89.0%加碼–
CCCCCC Intelligent Solutions Holdings Inc.COM6,955$9.28 萬<0.1%00.0%不變歷史
CHKPCheck Point Software Technologies LtdORD697$9.29 萬<0.1%−108−13.4%減碼歷史
OLEDUniversal Display CorpCOM593$9.31 萬<0.1%+109+22.5%加碼歷史
iShares Tr464287549EXPND TEC SC ETF244$9.33 萬<0.1%−45−15.6%減碼–
UBS AG London Branch902677780EN LG CP GRWTH170$9.34 萬<0.1%00.0%不變–
JEFJefferies Financial Group Inc.COM2,573$9.42 萬<0.1%+356+16.1%加碼歷史
EXGEaton Vance Tax-Managed Global Diversified Equity Income FundCOM12,800$9.43 萬<0.1%00.0%不變歷史
CELHCelsius Holdings, Inc.COM NEW551$9.46 萬<0.1%+88+19.0%加碼歷史
RRXRegal Rexnord CorpCOM663$9.47 萬<0.1%−15−2.2%減碼歷史
OMFOneMain Holdings, Inc.COM2,395$9.60 萬<0.1%+2,395新進歷史
XIFRXPLR Infrastructure, LPCOM UNIT PART IN3,244$9.63 萬<0.1%+6+0.2%加碼歷史
EEFTEuronet Worldwide, Inc.COM1,219$9.68 萬<0.1%−207−14.5%減碼歷史
AAONAaon, Inc.COM PAR $0.0041,712$9.74 萬<0.1%+564+49.1%加碼歷史
Invesco Exch Traded FD Tr II46138G870VAR RATE PFD4,365$9.76 萬<0.1%+165+3.9%加碼–
VanEck Semiconductor ETF92189F676ETF674$9.77 萬<0.1%+554+461.7%加碼–
CVCOCavco Industries, Inc.COM371$9.86 萬<0.1%+2+0.5%加碼歷史
RBCRBC Bearings INCCOM423$9.90 萬<0.1%+53+14.3%加碼歷史
MSBIMidland States Bancorp, Inc.COM4,835$9.93 萬<0.1%00.0%不變歷史
CBFVCB Financial Services, Inc.COM4,650$9.95 萬<0.1%00.0%不變歷史
OMCLOmnicell, Inc.COM2,230$10.0 萬<0.1%+1,313+143.2%加碼歷史
Vanguard World FD921910816MEGA GRWTH IND443$10.1 萬<0.1%−180−28.9%減碼–
PVHPVH Corp.COM1,320$10.1 萬<0.1%−148−10.1%減碼歷史
Nushares ETF Tr67092P409NUVEEN ESG MIDCP2,760$10.1 萬<0.1%00.0%不變–
WCNWaste Connections, Inc.COM758$10.2 萬<0.1%+95+14.3%加碼歷史
CGNXCognex CorpCOM2,407$10.2 萬<0.1%−513−17.6%減碼歷史
FBNCFirst BancorpCOM3,640$10.2 萬<0.1%+3,539+3,504.0%加碼歷史
SMCISuper Micro Computer, Inc.COM374$10.3 萬<0.1%+151+67.7%加碼歷史
DKLDelek Logistics Partners, LPCOM UNT RP INT2,450$10.3 萬<0.1%+2,450新進歷史
iShares Tr46432F370MSCI USA SZE FT878$10.3 萬<0.1%−84−8.7%減碼–
iShares Tr464288588MBS ETF1,164$10.3 萬<0.1%+55+5.0%加碼–
NOVTNovanta IncCOM721$10.3 萬<0.1%+103+16.7%加碼歷史
MPTMedical Properties Trust IncCOM19,034$10.4 萬<0.1%−4,476−19.0%減碼歷史
iShares Inc464286608MSCI EURZONE ETF2,463$10.4 萬<0.1%+88+3.7%加碼–
NOVNOV Inc.COM4,990$10.4 萬<0.1%+1,086+27.8%加碼歷史
AIVApartment Investment & Management CoCL A15,426$10.5 萬<0.1%−2,391−13.4%減碼歷史
iShares U.S. Medical Devices ETF464288810ETF2,170$10.5 萬<0.1%+321+17.4%加碼–
ANAutonation, Inc.COM703$10.6 萬<0.1%+50+7.7%加碼歷史
APLEApple Hospitality REIT, Inc.REIT6,947$10.7 萬<0.1%+382+5.8%加碼歷史
WisdomTree Tr97717W802ITL HIGH DIV FD2,950$10.7 萬<0.1%−990−25.1%減碼–
BJBJ's Wholesale Club Holdings, Inc.COM1,498$10.7 萬<0.1%+147+10.9%加碼歷史
AAPAdvance Auto Parts IncCOM1,915$10.7 萬<0.1%−1,409−42.4%減碼歷史
LACLithium Americas Corp.COM NEW6,333$10.8 萬<0.1%−10−0.2%減碼歷史
OMABCentral North Airport GroupSPON ADR1,248$10.8 萬<0.1%+5+0.4%加碼歷史
CNXCConcentrix CorpStock1,358$10.9 萬<0.1%+114+9.2%加碼歷史
BLBlackline, Inc.COM1,963$10.9 萬<0.1%−249−11.3%減碼歷史
TTEKTetra Tech IncCOM718$10.9 萬<0.1%+202+39.1%加碼歷史
iShares Tr464287796U.S. ENERGY ETF2,310$11.0 萬<0.1%00.0%不變–
HTDJohn Hancock Tax-Advantaged Dividend Income FundCOM6,200$11.0 萬<0.1%00.0%不變歷史
CBSHCommerce Bancshares IncStock2,300$11.0 萬<0.1%+45+2.0%加碼歷史
SNVSynovus Financial CorpCOM NEW4,035$11.2 萬<0.1%+452+12.6%加碼歷史
OCOwens CorningStock829$11.3 萬<0.1%+192+30.1%加碼歷史
Flexshares Tr33939L407MORNSTAR UPSTR2,800$11.3 萬<0.1%00.0%不變–
IONSIonis Pharmaceuticals IncCOM2,500$11.3 萬<0.1%00.0%不變歷史
EP.PCKinder Morgan, Inc.Convertible Preferred2,500$11.4 萬<0.1%00.0%不變歷史
DTMDT Midstream, Inc.COMMON STOCK2,156$11.4 萬<0.1%+95+4.6%加碼歷史
VTLEVital Energy, Inc.COM2,078$11.5 萬<0.1%−1,992−48.9%減碼歷史
WYNNWynn Resorts LtdCOM1,260$11.6 萬<0.1%+64+5.4%加碼歷史
iShares Inc464286350MSCI AGR PRO ETF3,060$11.6 萬<0.1%00.0%不變–
EHCEncompass Health CorpCOM1,751$11.8 萬<0.1%+75+4.5%加碼歷史
VOYAVoya Financial, Inc.COM1,770$11.8 萬<0.1%+196+12.5%加碼歷史
DKNGDraftKings Inc.Stock4,000$11.8 萬<0.1%−400−9.1%減碼歷史
iShares Tr464287119MORNINGSTAR GRWT1,975$11.8 萬<0.1%−550−21.8%減碼–
FPIFarmland Partners Inc.COM11,491$11.8 萬<0.1%−1,199−9.4%減碼歷史
MANHManhattan Associates IncStock599$11.8 萬<0.1%+112+23.0%加碼歷史
SPDR Series Trust78468R556SP O&G EXPL PRO801$11.8 萬<0.1%00.0%不變–
Invesco Actively Managed Exc46090A101ACTIVE US REAL1,500$11.9 萬<0.1%−1,000−40.0%減碼–
PBTPermian Basin Royalty TrustUNIT BEN INT5,600$11.9 萬<0.1%00.0%不變歷史
J P Morgan Exchange Traded F46641Q233BETA DEVE EX ETF2,663$12.0 萬<0.1%+2,112+383.3%加碼–
TDToronto Dominion BankStock1,997$12.0 萬<0.1%+685+52.2%加碼歷史
SIGISelective Insurance Group IncCOM1,169$12.1 萬<0.1%+128+12.3%加碼歷史
Invesco Exchange Traded FD T46137V464S&P MDCP MOMNTUM1,500$12.1 萬<0.1%−1,154−43.5%減碼–
Flexshares Tr33939L506IBOXX 3R TARGT5,215$12.1 萬<0.1%00.0%不變–
VYXNCR Voyix CorpCOM4,545$12.3 萬<0.1%−181−3.8%減碼歷史
ITTItt Inc.COM1,263$12.4 萬<0.1%+211+20.1%加碼歷史
INGRIngredion IncCOM1,257$12.4 萬<0.1%−6−0.5%減碼歷史
FBINFortune Brands Innovations, Inc.COM1,992$12.4 萬<0.1%−111−5.3%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