跳到主要內容
Livermore
Livermore
中文EN

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
iShares Tr464287234MSCI EMG MKT ETF1,418,074$5,382 萬0.2%−130,077−8.4%減碼–
MCHPMicrochip Technology IncStock687,387$5,365 萬0.2%−32,954−4.6%減碼歷史
MRSHMarsh & McLennan Companies, Inc.Stock280,323$5,335 萬0.2%+496+0.2%加碼歷史
iShares S&P 500 Value ETF464287408ETF346,461$5,330 萬0.2%−1,055−0.3%減碼–
PHParker-Hannifin CorpStock136,040$5,299 萬0.2%−9,447−6.5%減碼歷史
CRMSalesforce, Inc.Stock259,359$5,259 萬0.2%−70,413−21.4%減碼歷史
BLKBlackRock, Inc.COM80,303$5,192 萬0.2%−57−0.1%減碼歷史
APDAir Products & Chemicals, Inc.Stock180,565$5,117 萬0.2%+3,378+1.9%加碼歷史
iShares Tr464288687PFD AND INCM SEC1,634,580$4,928 萬0.2%−146,361−8.2%減碼–
State Street Energy Select Sector SPDR ETF81369Y506ETF532,233$4,811 萬0.2%+16,841+3.3%加碼–
iShares Tr464288372GLB INFRASTR ETF1,097,049$4,749 萬0.2%−405,628−27.0%減碼–
QCOMQualcomm IncStock413,303$4,590 萬0.2%−16,544−3.8%減碼歷史
RTXRTX CorpStock626,209$4,507 萬0.2%−253,287−28.8%減碼歷史
GLDSPDR Gold TrustETF260,292$4,463 萬0.2%+14,426+5.9%加碼歷史
SPGIS&P Global Inc.Stock121,618$4,444 萬0.2%+179+0.1%加碼歷史
SBUXStarbucks CorpStock481,605$4,396 萬0.2%−8,811−1.8%減碼歷史
PMPhilip Morris International Inc.Stock472,861$4,378 萬0.2%+12,635+2.7%加碼歷史
WFCWells Fargo & CompanyStock1,045,623$4,272 萬0.2%−37,627−3.5%減碼歷史
GDGeneral Dynamics CorpStock192,648$4,257 萬0.2%+18,254+10.5%加碼歷史
PXDPioneer Natural Resources CoCOM184,003$4,224 萬0.2%−8,295−4.3%減碼歷史
CBChubb LtdStock202,028$4,206 萬0.2%+4,500+2.3%加碼歷史
WMWaste Management IncStock274,134$4,179 萬0.2%+5,585+2.1%加碼歷史
ISRGIntuitive Surgical IncCOM NEW134,301$3,925 萬0.2%+15,066+12.6%加碼歷史
LMTLockheed Martin CorpStock95,984$3,925 萬0.2%−1,431−1.5%減碼歷史
iShares Tr4642874571 3 YR TREAS BD484,275$3,921 萬0.2%−19,951−4.0%減碼–
MDLZMondelez International, Inc.Stock553,416$3,841 萬0.2%−22,016−3.8%減碼歷史
USBUS Bancorp DECOM NEW1,140,266$3,770 萬0.2%−92,752−7.5%減碼歷史
NOWServiceNow, Inc.Stock66,996$3,745 萬0.2%+6,885+11.5%加碼歷史
YUMYum Brands IncStock290,719$3,632 萬0.2%−1,398−0.5%減碼歷史
ECLEcolab Inc.Stock206,890$3,505 萬0.2%−845−0.4%減碼歷史
ZTSZoetis Inc.Stock200,897$3,495 萬0.2%+26,813+15.4%加碼歷史
INTCIntel CorpStock966,561$3,436 萬0.2%−54,944−5.4%減碼歷史
ORLYO Reilly Automotive IncStock36,927$3,356 萬0.2%−689−1.8%減碼歷史
Vanguard Short-Term Bond ETF921937827ETF445,937$3,352 萬0.2%−8,311−1.8%減碼–
BABoeing CoStock174,481$3,344 萬0.2%+333+0.2%加碼歷史
MDTMedtronic plcStock426,775$3,344 萬0.2%−14,257−3.2%減碼歷史
EOGEOG Resources IncStock252,846$3,205 萬0.1%−4,338−1.7%減碼歷史
AXPAmerican Express CoStock213,415$3,184 萬0.1%−27,880−11.6%減碼歷史
iShares Tr464288877EAFE VALUE ETF645,443$3,158 萬0.1%−41,532−6.0%減碼–
BERYBerry Global Group, Inc.COM502,473$3,111 萬0.1%−121,056−19.4%減碼歷史
STZConstellation Brands, Inc.Stock117,971$2,965 萬0.1%−491−0.4%減碼歷史
FITBFifth Third BancorpCOM1,152,368$2,919 萬0.1%−3,337−0.3%減碼歷史
State Street Health Care Select Sector SPDR ETF81369Y209ETF224,163$2,886 萬0.1%+16,269+7.8%加碼–
MARMarriott International IncStock146,797$2,885 萬0.1%+11,937+8.9%加碼歷史
iShares Tr464288513IBOXX HI YD ETF388,572$2,865 萬0.1%−17,397−4.3%減碼–
MRVLMarvell Technology, Inc.COM520,230$2,816 萬0.1%+1,599+0.3%加碼歷史
DUKDuke Energy CORPStock309,098$2,728 萬0.1%+3,263+1.1%加碼歷史
NSCNorfolk Southern CorpStock138,408$2,726 萬0.1%−23,119−14.3%減碼歷史
IBMInternational Business Machines CorpStock192,417$2,700 萬0.1%−17,449−8.3%減碼歷史
Vanguard Ftse All-World Ex-US Index Fund922042775ETF516,963$2,681 萬0.1%−10,428−2.0%減碼–
iShares Tr46435G268RUSEL 2500 ETF489,796$2,670 萬0.1%+39,655+8.8%加碼–
AMTAmerican Tower CorpREIT161,676$2,659 萬0.1%+1,474+0.9%加碼歷史
UPSUnited Parcel Service IncStock165,226$2,575 萬0.1%−32,736−16.5%減碼歷史
GEGeneral Electric CoStock232,202$2,567 萬0.1%+106,529+84.8%加碼歷史
INTUIntuit Inc.Stock49,284$2,518 萬0.1%+528+1.1%加碼歷史
GILDGilead Sciences, Inc.Stock328,640$2,463 萬0.1%−11,950−3.5%減碼歷史
TMUST-Mobile US, Inc.Stock175,256$2,454 萬0.1%+7,312+4.4%加碼歷史
FDXFedEx CorpStock90,726$2,404 萬0.1%−3,707−3.9%減碼歷史
iShares Tips Bond ETF464287176ETF228,795$2,373 萬0.1%−21,027−8.4%減碼–
State Street Financial Select Sector SPDR ETF81369Y605ETF687,322$2,280 萬0.1%−26,427−3.7%減碼–
CMECME Group Inc.COM112,288$2,248 萬0.1%+2,417+2.2%加碼歷史
CMICummins IncStock97,520$2,228 萬0.1%−958−1.0%減碼歷史
iShares Russell Mid-Cap Growth ETF464287481ETF235,738$2,153 萬0.1%−5,111−2.1%減碼–
AMDAdvanced Micro Devices IncStock205,792$2,116 萬0.1%+33,399+19.4%加碼歷史
SYKStryker CorpStock76,772$2,098 萬0.1%−6,315−7.6%減碼歷史
ADIAnalog Devices IncStock118,051$2,067 萬0.1%−129−0.1%減碼歷史
CVSCVS Health CorpStock295,362$2,062 萬0.1%−55,106−15.7%減碼歷史
Vanguard Morningstar Small-Cap Value ETF922908611ETF129,247$2,061 萬0.1%−5,164−3.8%減碼–
State Street Communication Services Select Sector SPDR ETF81369Y852ETF308,364$2,022 萬0.1%−4,582−1.5%減碼–
iShares Tr464287689RUSSELL 3000 ETF82,477$2,021 萬0.1%−10,318−11.1%減碼–
DBX ETF Tr233051432XTRACK USD HIGH586,581$1,989 萬0.1%−11,648−1.9%減碼–
ANETArista Networks, Inc.COM106,690$1,962 萬0.1%+19,905+22.9%加碼歷史
iShares Tr464288273EAFE SML CP ETF344,333$1,944 萬0.1%−37,915−9.9%減碼–
CTVACorteva, Inc.Stock370,566$1,896 萬0.1%−28,747−7.2%減碼歷史
NOCNorthrop Grumman CorpStock42,819$1,885 萬0.1%−2,220−4.9%減碼歷史
VZVerizon Communications IncStock579,071$1,877 萬0.1%−51,035−8.1%減碼歷史
Vanguard Information Technology ETF92204A702ETF44,675$1,854 萬0.1%+60.0%加碼–
NFLXNetflix IncStock47,988$1,812 萬0.1%+4,398+10.1%加碼歷史
CMGChipotle Mexican Grill IncCOM9,885$1,811 萬0.1%+1,534+18.4%加碼歷史
FCXFreeport-McMoran IncStock482,265$1,798 萬0.1%−12,811−2.6%減碼歷史
Vanguard Intermediate-Term Bond ETF921937819ETF248,541$1,797 萬0.1%−2,124−0.8%減碼–
GSGoldman Sachs Group IncStock54,198$1,754 萬0.1%−3,378−5.9%減碼歷史
iShares Russell Mid-Cap Value ETF464287473ETF164,889$1,720 萬0.1%−6,294−3.7%減碼–
PLDPrologis, Inc.REIT151,823$1,704 萬0.1%+10,797+7.7%加碼歷史
iShares Inc46434G863ESG AWR MSCI EM556,162$1,684 萬0.1%−42,661−7.1%減碼–
SYYSysco CorpStock252,638$1,669 萬0.1%−45,380−15.2%減碼歷史
iShares Tr464287630RUS 2000 VAL ETF121,938$1,653 萬0.1%+942+0.8%加碼–
iShares Tr464288646ISHS 1-5YR INVS324,086$1,615 萬0.1%−27,009−7.7%減碼–
Vanguard Scottsdale FDS92206C680VNG RUS1000GRW225,046$1,540 萬0.1%+23,593+11.7%加碼–
Vanguard Morningstar Small-Cap Growth ETF922908595ETF70,227$1,504 萬0.1%−1,249−1.7%減碼–
PGRProgressive CorpStock107,498$1,497 萬0.1%−438−0.4%減碼歷史
MUMicron Technology IncStock214,659$1,460 萬0.1%−28,966−11.9%減碼歷史
FISVFiserv IncStock126,157$1,425 萬0.1%−15,843−11.2%減碼歷史
WMSAdvanced Drainage Systems, Inc.COM124,077$1,412 萬0.1%−2,776−2.2%減碼歷史
AEPAmerican Electric Power Co IncStock186,362$1,402 萬0.1%+247+0.1%加碼歷史
ELVElevance Health, Inc.Stock31,755$1,383 萬0.1%−4,688−12.9%減碼歷史
BRK.ABerkshire Hathaway IncCL A26$1,382 萬0.1%00.0%不變歷史
Schwab US Tips ETF808524870ETF272,655$1,377 萬0.1%−66,785−19.7%減碼–
DBX ETF Tr233051143XTRACKRS S&P 500348,714$1,366 萬0.1%+5,369+1.6%加碼–
Vanguard Morningstar Mid-Cap Growth ETF922908538ETF70,061$1,365 萬0.1%+9,874+16.4%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