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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
SPDR Series Trust78464A516ST INTL BBG ETF622$1.32 萬<0.1%00.0%不變–
GUTGabelli Utility TrustCOM2,500$1.32 萬<0.1%00.0%不變歷史
First Tr Exchange-Traded FD336917109SHS400$1.34 萬<0.1%00.0%不變–
SITCSITE Centers Corp.COM1,085$1.34 萬<0.1%00.0%不變歷史
iShares Tr46434V282U S EQUITY FACTR309$1.34 萬<0.1%00.0%不變–
RTORentokil Initial PLCSPONSORED ADR362$1.34 萬<0.1%00.0%不變歷史
iShares Tr46434V860TRS FLT RT BD267$1.35 萬<0.1%+184+221.7%加碼–
XRXXerox Holdings CorpCOM NEW866$1.36 萬<0.1%−106−10.9%減碼歷史
FTDRFrontdoor, Inc.COM445$1.36 萬<0.1%+24+5.7%加碼歷史
LCIILci IndustriesCOM116$1.36 萬<0.1%00.0%不變歷史
WFRDWeatherford International plcORD SHS151$1.36 萬<0.1%+151新進歷史
KMPRKEMPER CorpCOM326$1.37 萬<0.1%+121+59.0%加碼歷史
GNLGlobal Net Lease, Inc.COM NEW1,426$1.37 萬<0.1%−14−1.0%減碼歷史
CPECallon Petroleum CoCOM351$1.37 萬<0.1%+50+16.6%加碼歷史
PPBIPacific Premier Bancorp IncCOM631$1.37 萬<0.1%−153−19.5%減碼歷史
NUSNu Skin Enterprises, Inc.CL A648$1.37 萬<0.1%+486+300.0%加碼歷史
NMLNeuberger Energy Infrastructure & Income Fund Inc.COM2,000$1.38 萬<0.1%00.0%不變歷史
ProShares Bitcoin ETF74347G440ETF1,000$1.38 萬<0.1%00.0%不變–
BMIBadger Meter IncCOM96$1.38 萬<0.1%−27−22.0%減碼歷史
Hollysys Automation Tchngy LG45667105SHS700$1.39 萬<0.1%00.0%不變–
FHBFirst Hawaiian, Inc.COM770$1.39 萬<0.1%00.0%不變歷史
FULTFulton Financial CorpCOM1,152$1.40 萬<0.1%00.0%不變歷史
LYGLloyds Banking Group plcSPONSORED ADR6,580$1.40 萬<0.1%00.0%不變歷史
NRCNRC HealthCOM NEW319$1.42 萬<0.1%00.0%不變歷史
FLEXFlex Ltd.Stock526$1.42 萬<0.1%+26+5.2%加碼歷史
ENREnergizer Holdings, Inc.COM444$1.42 萬<0.1%−42−8.6%減碼歷史
IARTIntegra Lifesciences Holdings CorpCOM NEW373$1.42 萬<0.1%−25−6.3%減碼歷史
iShares Tr464287861EUROPE ETF299$1.43 萬<0.1%+299新進–
LXPLXP Industrial TrustCOM1,610$1.43 萬<0.1%−143−8.2%減碼歷史
SPDR Series Trust78464A656ST STR TIPS ETF578$1.44 萬<0.1%+578新進–
MATXMatson, Inc.COM162$1.44 萬<0.1%+5+3.2%加碼歷史
CWKCushman & Wakefield Ltd.SHS1,902$1.45 萬<0.1%+337+21.5%加碼歷史
MEOHMethanex CorpCOM322$1.45 萬<0.1%00.0%不變歷史
VUZIVuzix CorpCOM NEW4,000$1.45 萬<0.1%00.0%不變歷史
BTTBlackRock Municipal 2030 Target Term TrustCOM SHS BEN IN750$1.46 萬<0.1%00.0%不變歷史
First Tr Exchange Traded FD33734X143HLTH CARE ALPH150$1.46 萬<0.1%00.0%不變–
FHIFederated Hermes, Inc.CL B432$1.46 萬<0.1%+190+78.5%加碼歷史
State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474ETF500$1.47 萬<0.1%+500新進–
SPTSprout Social, Inc.COM CL A297$1.48 萬<0.1%−6,356−95.5%減碼歷史
MXLMaxlinear, IncCOM666$1.48 萬<0.1%+330+98.2%加碼歷史
DBDeutsche Bank AktiengesellschaftNAMEN AKT1,350$1.48 萬<0.1%−213−13.6%減碼歷史
JJSFJ&J Snack Foods CorpCOM91$1.49 萬<0.1%+2+2.2%加碼歷史
LNTHLantheus Holdings, Inc.Stock215$1.49 萬<0.1%−26−10.8%減碼歷史
U.S. Global Jets ETF26922A842ETF881$1.50 萬<0.1%+275+45.4%加碼–
SFBSServisFirst Bancshares, Inc.COM289$1.51 萬<0.1%+176+155.8%加碼歷史
KNKnowles CorpCOM1,019$1.51 萬<0.1%−125−10.9%減碼歷史
CYHCommunity Health Systems IncCOM5,245$1.52 萬<0.1%00.0%不變歷史
FCPTFour Corners Property Trust, Inc.COM688$1.53 萬<0.1%+197+40.1%加碼歷史
FFINFirst Financial Bankshares IncCOM608$1.53 萬<0.1%+338+125.2%加碼歷史
CAVACava Group, Inc.COM500$1.53 萬<0.1%+500新進歷史
SKYWSkywest IncCOM366$1.53 萬<0.1%00.0%不變歷史
CNRCore Natural Resources, Inc.COM147$1.54 萬<0.1%+4+2.8%加碼歷史
TRIPTripAdvisor, Inc.COM932$1.55 萬<0.1%+650+230.5%加碼歷史
SFNCSimmons First National CorpCL A $1 PAR917$1.56 萬<0.1%+10+1.1%加碼歷史
NSITInsight Enterprises IncCOM109$1.59 萬<0.1%−145−57.1%減碼歷史
HAINHain Celestial Group IncCOM1,534$1.59 萬<0.1%+1,262+464.0%加碼歷史
KMTKennametal IncCOM640$1.59 萬<0.1%−75−10.5%減碼歷史
PAYOPayoneer Global Inc.COM2,604$1.59 萬<0.1%+1,944+294.5%加碼歷史
EXASExact Sciences CorpCOM237$1.62 萬<0.1%−19−7.4%減碼歷史
USACUSA Compression Partners, LPCOMUNIT LTDPAR680$1.62 萬<0.1%00.0%不變歷史
Fidelity Covington Trust316092709MSCI INDL INDX300$1.62 萬<0.1%−91−23.3%減碼–
WIREEncore Wire CorpCOM89$1.62 萬<0.1%−7−7.3%減碼歷史
PINCPremier, Inc.CL A757$1.63 萬<0.1%+757新進歷史
ASNDAscendis Pharma A/SSPONSORED ADR174$1.63 萬<0.1%00.0%不變歷史
JHXJames Hardie Industries plcSPONSORED ADR621$1.63 萬<0.1%+149+31.6%加碼歷史
UAAUnder Armour, Inc.Stock2,379$1.63 萬<0.1%+1,120+89.0%加碼歷史
RBLXRoblox CorpStock563$1.63 萬<0.1%−22−3.8%減碼歷史
ASBAssociated Banc-CorpCOM961$1.64 萬<0.1%+194+25.3%加碼歷史
GTMZoomInfo Technologies Inc.Stock1,007$1.65 萬<0.1%+135+15.5%加碼歷史
SLMSLM CorpCOM1,217$1.66 萬<0.1%−8−0.7%減碼歷史
TNKTeekay Tankers Ltd.CL A400$1.67 萬<0.1%−385−49.0%減碼歷史
iShares Tr464287838U.S. BAS MTL ETF132$1.67 萬<0.1%+132新進–
UNITUniti Group Inc.COM3,536$1.67 萬<0.1%00.0%不變歷史
CVLTCommvault Systems IncCOM247$1.67 萬<0.1%+137+124.5%加碼歷史
CVECenovus Energy Inc.COM806$1.68 萬<0.1%00.0%不變歷史
VACMarriott Vacations Worldwide CorpCOM167$1.68 萬<0.1%−3,127−94.9%減碼歷史
SURGSurgePays, Inc.COM NEW3,599$1.68 萬<0.1%00.0%不變歷史
GOGrocery Outlet Holding Corp.COM585$1.69 萬<0.1%+178+43.7%加碼歷史
ACAArcosa, Inc.COM235$1.69 萬<0.1%00.0%不變歷史
TCBITexas Capital Bancshares IncCOM287$1.69 萬<0.1%+2+0.7%加碼歷史
PACWPacwest BancorpCOM2,139$1.69 萬<0.1%+1,341+168.0%加碼歷史
RMBSRambus IncCOM304$1.70 萬<0.1%+22+7.8%加碼歷史
CRSPCRISPR Therapeutics AGNAMEN AKT375$1.70 萬<0.1%−350−48.3%減碼歷史
ENVEnvestnet, Inc.COM387$1.70 萬<0.1%+104+36.7%加碼歷史
PFCPremier Financial CorpCOM1,000$1.71 萬<0.1%−138−12.1%減碼歷史
INDBIndependent Bank CorpCOM348$1.71 萬<0.1%−14−3.9%減碼歷史
UPSTUpstart Holdings, Inc.COM600$1.71 萬<0.1%−200−25.0%減碼歷史
Vanguard Scottsdale FDS92206C623VNG RUS2000GRW105$1.71 萬<0.1%+105新進–
MACMacerich CoCOM1,571$1.71 萬<0.1%−13−0.8%減碼歷史
REZIResideo Technologies, Inc.Stock1,096$1.73 萬<0.1%−444−28.8%減碼歷史
VanEck ETF Trust92189F502LOW CARBN ENERGY166$1.74 萬<0.1%00.0%不變–
KTBKontoor Brands, Inc.Stock399$1.75 萬<0.1%−9−2.2%減碼歷史
SAMBoston Beer Co IncCL A45$1.75 萬<0.1%00.0%不變歷史
ZSZscaler, Inc.Stock113$1.76 萬<0.1%00.0%不變歷史
Invesco Exch Traded FD Tr II46138G698S&P 500 REVENUE225$1.76 萬<0.1%00.0%不變–
Global X FDS37954Y632ARTIFICIAL ETF654$1.76 萬<0.1%+654新進–
ROGRogers CorpCOM134$1.76 萬<0.1%−30−18.3%減碼歷史
NVSTEnvista Holdings CorpCOM633$1.76 萬<0.1%+264+71.5%加碼歷史
MLIMueller Industries IncCOM235$1.77 萬<0.1%−4−1.7%減碼歷史
SIGSignet Jewelers LtdSHS246$1.77 萬<0.1%−22−8.2%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