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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
Invesco Exchange Traded FD T46137V142WATER RES ETF2,329$12.4 萬<0.1%−172−6.9%減碼–
KKRKKR & Co. Inc.COM2,012$12.4 萬<0.1%−26−1.3%減碼歷史
Vanguard Whitehall FDS921946810INTL DVD ETF1,750$12.5 萬<0.1%00.0%不變–
ProShares Tr74348A467S&P 500 DV ARIST1,411$12.5 萬<0.1%00.0%不變–
OLLIOllie's Bargain Outlet Holdings, Inc.Stock1,621$12.5 萬<0.1%+94+6.2%加碼歷史
iShares Tr464288695GLOBAL MATER ETF1,599$12.6 萬<0.1%00.0%不變–
First Tr Exchange-Traded FD33734X168MATERIALS ALPH2,000$12.6 萬<0.1%00.0%不變–
VSXYVictoria's Secret & Co.COMMON STOCK7,565$12.6 萬<0.1%−37−0.5%減碼歷史
iShares Tr464288638ISHS 5-10YR INVT2,627$12.8 萬<0.1%−958−26.7%減碼–
iShares Tr464287580US CONSUM DISCRE1,920$12.9 萬<0.1%00.0%不變–
iShares Tr464287788U.S. FINLS ETF1,720$12.9 萬<0.1%00.0%不變–
GSBDGoldman Sachs BDC, Inc.SHS8,835$12.9 萬<0.1%+8,835新進歷史
Invesco Exch Traded FD Tr II46138E198S&P MIDCP LOW2,622$12.9 萬<0.1%−803−23.4%減碼–
IAUiShares Gold TrustETF3,691$12.9 萬<0.1%−1,503−28.9%減碼歷史
HSICHenry Schein IncCOM1,744$12.9 萬<0.1%+218+14.3%加碼歷史
iShares Inc464286533MSCI EMERG MRKT2,441$13.0 萬<0.1%−799−24.7%減碼–
ALRMAlarm.com Holdings, Inc.COM2,132$13.0 萬<0.1%−4−0.2%減碼歷史
EWBCEast West Bancorp IncCOM2,481$13.1 萬<0.1%−8,649−77.7%減碼歷史
WSBCWesbanco IncCOM5,371$13.1 萬<0.1%−2,753−33.9%減碼歷史
PEOAdams Natural Resources Fund, Inc.COM5,741$13.3 萬<0.1%00.0%不變歷史
MTArcelorMittalNY REGISTRY SH5,319$13.3 萬<0.1%−1,710−24.3%減碼歷史
J P Morgan Exchange Traded F46641Q191BETA EURO ET NE2,621$13.3 萬<0.1%+919+54.0%加碼–
NWSNews CorpCL B6,453$13.5 萬<0.1%+19+0.3%加碼歷史
Vanguard BD Index FDS921937793LONG TERM BOND2,014$13.5 萬<0.1%−405−16.7%減碼–
WCCWesco International IncCOM944$13.6 萬<0.1%+127+15.5%加碼歷史
GENGen Digital Inc.Stock7,680$13.6 萬<0.1%+2,288+42.4%加碼歷史
CMBTCmb.tech NVSHS8,279$13.6 萬<0.1%+134+1.6%加碼歷史
ARAntero Resources CorpCOM5,362$13.6 萬<0.1%+781+17.0%加碼歷史
POWIPower Integrations IncCOM1,795$13.7 萬<0.1%+124+7.4%加碼歷史
Vanguard Intl Equity Index F922042676GLB EX US ETF3,521$13.7 萬<0.1%+21+0.6%加碼–
REGRegency Centers CorpCOM2,317$13.8 萬<0.1%+447+23.9%加碼歷史
First Tr Exchange-Traded FD33733E104CAP STRENGTH ETF1,892$13.9 萬<0.1%−116−5.8%減碼–
SFMSprouts Farmers Market, Inc.COM3,263$14.0 萬<0.1%+194+6.3%加碼歷史
ACMAecomCOM1,683$14.0 萬<0.1%+149+9.7%加碼歷史
NWLNewell Brands Inc.Stock15,481$14.0 萬<0.1%−10,693−40.9%減碼歷史
JPCNuveen Preferred & Income Opportunities FundCOM22,115$14.0 萬<0.1%−1,185−5.1%減碼歷史
PEBOPeoples Bancorp IncCOM5,525$14.0 萬<0.1%00.0%不變歷史
WisdomTree Tr97717W208US HIGH DIVIDEND1,800$14.1 萬<0.1%00.0%不變–
Schwab U.S. Large-Cap ETF808524201ETF2,780$14.1 萬<0.1%+143+5.4%加碼–
RELXRELX PLCSPONSORED ADR4,177$14.1 萬<0.1%+198+5.0%加碼歷史
iShares Tr464288281JPMORGAN USD EMG1,719$14.2 萬<0.1%+37+2.2%加碼–
State Street SPDR S&P Regional Banking ETF78464A698ETF3,405$14.2 萬<0.1%+230+7.2%加碼–
NVRNVR IncCOM24$14.3 萬<0.1%+5+26.3%加碼歷史
RSReliance, Inc.COM546$14.3 萬<0.1%+69+14.5%加碼歷史
BLDRBuilders FirstSource, Inc.Stock1,155$14.4 萬<0.1%+164+16.5%加碼歷史
SNXTD Synnex CorpCOM1,444$14.4 萬<0.1%+233+19.2%加碼歷史
RBARB Global Inc.COM2,310$14.4 萬<0.1%−39−1.7%減碼歷史
CHDNChurchill Downs IncCOM1,248$14.5 萬<0.1%−45−3.5%減碼歷史
Alps ETF Tr00162Q452ALERIAN MLP3,435$14.5 萬<0.1%+1,775+106.9%加碼–
FXFInvesco CurrencyShares Swiss Franc TrustSWISS FRANC1,500$14.6 萬<0.1%00.0%不變歷史
FICOFair Isaac CorpCOM169$14.7 萬<0.1%+32+23.4%加碼歷史
LOPEGrand Canyon Education, Inc.COM1,269$14.8 萬<0.1%+78+6.5%加碼歷史
NXSTNexstar Media Group, Inc.COMMON STOCK1,041$14.9 萬<0.1%+23+2.3%加碼歷史
AGTIAgiliti, Inc.COM23,074$15.0 萬<0.1%+97+0.4%加碼歷史
DNPDNP Select Income Fund IncCOM15,880$15.1 萬<0.1%+3,580+29.1%加碼歷史
iShares Tr464287275GBL COMM SVC ETF2,217$15.1 萬<0.1%00.0%不變–
NICENICE Ltd.SPONSORED ADR891$15.1 萬<0.1%−231−20.6%減碼歷史
USOUnited States Oil Fund, LPUNITS1,875$15.2 萬<0.1%00.0%不變歷史
Invesco Exch Traded FD Tr II46138E362S&P500 HDL VOL3,875$15.2 萬<0.1%00.0%不變–
State Street SPDR S&P 600 Small Cap Value ETF78464A300ETF2,112$15.3 萬<0.1%00.0%不變–
iShares Tr464288182MSCI AC ASIA ETF2,411$15.3 萬<0.1%00.0%不變–
WTBAWest Bancorporation IncCAP STK9,400$15.3 萬<0.1%00.0%不變歷史
BYDBoyd Gaming CorpCOM2,540$15.5 萬<0.1%+145+6.1%加碼歷史
WINGWingstop Inc.COM863$15.5 萬<0.1%+31+3.7%加碼歷史
RPRXRoyalty Pharma plcSHS CLASS A5,728$15.5 萬<0.1%+242+4.4%加碼歷史
WKWorkiva IncCOM CL A1,552$15.7 萬<0.1%−20−1.3%減碼歷史
ENSGEnsign Group, IncCOM1,697$15.8 萬<0.1%−58−3.3%減碼歷史
HASHasbro, Inc.COM2,393$15.8 萬<0.1%−43−1.8%減碼歷史
iShares Tr464288760US AER DEF ETF1,497$15.9 萬<0.1%+278+22.8%加碼–
CWCurtiss Wright CorpStock825$16.1 萬<0.1%+63+8.3%加碼歷史
LLYVKLiberty Live Holdings, Inc.COM LBTY LIV S C5,036$16.2 萬<0.1%+5,036新進歷史
GLOBGlobant S.A.COM819$16.2 萬<0.1%−19−2.3%減碼歷史
AALAmerican Airlines Group Inc.Stock12,691$16.3 萬<0.1%−2,315−15.4%減碼歷史
PINSPinterest, Inc.CL A6,024$16.3 萬<0.1%−29−0.5%減碼歷史
MHKMohawk Industries IncCOM1,901$16.3 萬<0.1%+281+17.3%加碼歷史
iShares MSCI Eafe Min Vol Factor ETF46429B689ETF2,503$16.3 萬<0.1%−1,124−31.0%減碼–
NFENew Fortress Energy Inc.COM CL A5,000$16.4 萬<0.1%00.0%不變歷史
DSGXDescartes Systems Group IncCOM2,254$16.5 萬<0.1%00.0%不變歷史
FOXFox CorpCL B COM5,728$16.5 萬<0.1%−92−1.6%減碼歷史
J P Morgan Exchange Traded F46641Q225BETA CDA ETF NEW2,853$16.6 萬<0.1%+2,184+326.5%加碼–
IVZInvesco Ltd.Stock11,469$16.7 萬<0.1%−2,012−14.9%減碼歷史
CUBECubeSmartREIT4,416$16.8 萬<0.1%−168−3.7%減碼歷史
FNDFloor & Decor Holdings, Inc.CL A1,865$16.9 萬<0.1%00.0%不變歷史
iShares Global Clean Energy ETF464288224ETF11,556$16.9 萬<0.1%−2,398−17.2%減碼–
Schwab U.S. Large-Cap Growth ETF808524300ETF2,329$16.9 萬<0.1%00.0%不變–
RLRalph Lauren CorpCL A1,463$17.0 萬<0.1%−7−0.5%減碼歷史
GGGGraco IncCOM2,339$17.0 萬<0.1%+419+21.8%加碼歷史
State Street SPDR Bloomberg Convertible Securities ETF78464A359ETF2,516$17.1 萬<0.1%−372−12.9%減碼–
HZNPHorizon Therapeutics Public Ltd CoSHS1,476$17.1 萬<0.1%+338+29.7%加碼歷史
iShares Tr46429B655FLTG RATE NT ETF3,381$17.2 萬<0.1%+2,400+244.6%加碼–
UTFCohen & Steers Infrastructure Fund IncCOM8,818$17.3 萬<0.1%00.0%不變歷史
iShares Tr464288802ESG OPTIMIZED1,922$17.3 萬<0.1%00.0%不變–
Vanguard Admiral FDS Inc921932794SMLCP 600 GRTH1,835$17.3 萬<0.1%−213−10.4%減碼–
Flexshares Tr33939L795STOXX GLOBR INF3,585$17.4 萬<0.1%00.0%不變–
AXSAxis Capital Holdings LtdSHS3,090$17.4 萬<0.1%00.0%不變歷史
DOCSDoximity, Inc.CL A8,245$17.5 萬<0.1%+26+0.3%加碼歷史
BMRNBiomarin Pharmaceutical IncCOM1,984$17.6 萬<0.1%+1,691+577.1%加碼歷史
iShares Tr464288737GLB CNSM STP ETF3,099$17.7 萬<0.1%00.0%不變–
WHRWhirlpool CorpStock1,330$17.8 萬<0.1%+423+46.6%加碼歷史
SSDSimpson Manufacturing Co., Inc.COM1,202$18.0 萬<0.1%+453+60.5%加碼歷史

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