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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
LHXL3HARRIS Technologies, Inc.Stock77,330$1,346 萬0.1%−11,478−12.9%減碼歷史
MNSTMonster Beverage CorpCOM251,510$1,332 萬0.1%+1,930+0.8%加碼歷史
iShares Select U.S. REIT ETF464287564ETF264,961$1,329 萬0.1%−10,847−3.9%減碼–
PKGPackaging Corp of AmericaStock85,591$1,314 萬0.1%−90.0%減碼歷史
iShares Russell 2000 Growth ETF464287648ETF57,453$1,288 萬0.1%+493+0.9%加碼–
State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847ETF293,154$1,284 萬0.1%+292,559+49,169.6%加碼–
Vanguard Total World Stock ETF922042742ETF136,824$1,275 萬0.1%+1,601+1.2%加碼–
Vanguard Morningstar Mid-Cap Value ETF922908512ETF95,956$1,257 萬0.1%−7,926−7.6%減碼–
State Street Industrial Select Sector SPDR ETF81369Y704ETF123,887$1,256 萬0.1%−4,139−3.2%減碼–
CDNSCadence Design Systems IncStock53,567$1,255 萬0.1%+4,731+9.7%加碼歷史
iShares Iboxx $ Investment Grade Corporate Bond ETF464287242ETF123,022$1,255 萬0.1%+15,391+14.3%加碼–
iShares S&P Mid-Cap 400 Growth ETF464287606ETF173,300$1,252 萬0.1%−1,389−0.8%減碼–
American Centy ETF Tr025072604AVANTIS EMGMKT236,721$1,250 萬0.1%+73,882+45.4%加碼–
ICEIntercontinental Exchange, Inc.Stock112,734$1,240 萬0.1%−40,424−26.4%減碼歷史
State Street Materials Select Sector SPDR ETF81369Y100ETF157,150$1,234 萬0.1%−6,092−3.7%減碼–
American Centy ETF Tr025072703INTL EQT ETF221,216$1,231 萬0.1%−7,093−3.1%減碼–
iShares Tr464288414NATIONAL MUN ETF117,982$1,210 萬0.1%−5,301−4.3%減碼–
BSXBoston Scientific CorpStock223,968$1,183 萬0.1%−25,611−10.3%減碼歷史
METMetlife IncStock185,488$1,167 萬0.1%+5,183+2.9%加碼歷史
CSXCSX CorpStock368,945$1,135 萬0.1%−31,221−7.8%減碼歷史
DHIHorton D R IncCOM105,127$1,130 萬0.1%−11,683−10.0%減碼歷史
HSYHershey CoCOM55,907$1,119 萬0.1%−11,886−17.5%減碼歷史
State Street Consumer Discretionary Select Sector SPDR ETF81369Y407ETF69,481$1,119 萬0.1%−3,553−4.9%減碼–
TAT&T Inc.Stock739,827$1,111 萬0.1%+1,038+0.1%加碼歷史
iShares Tr4642886613 7 YR TREAS BD93,905$1,063 萬<0.1%−854,588−90.1%減碼–
BKNGBooking Holdings Inc.Stock3,443$1,062 萬<0.1%+568+19.8%加碼歷史
Invesco QQQ Trust Series I46090E103ETF29,369$1,052 萬<0.1%+451+1.6%加碼–
Vanguard Total Bond Market ETF921937835ETF150,538$1,050 萬<0.1%−24,696−14.1%減碼–
State Street SPDR Portfolio S&P 500 ETF78464A854ETF203,696$1,024 萬<0.1%+197,854+3,386.8%加碼–
iShares Tr4642874407-10 YR TRSY BD111,054$1,017 萬<0.1%+39,786+55.8%加碼–
TDGTransDigm Group INCCOM12,026$1,014 萬<0.1%−275−2.2%減碼歷史
MMM3M CoStock105,497$987.7 萬<0.1%−9,972−8.6%減碼歷史
AFLAflac IncStock126,695$972.4 萬<0.1%+29,011+29.7%加碼歷史
BDXBecton Dickinson & CoStock37,182$961.3 萬<0.1%+1,238+3.4%加碼歷史
VRTXVertex Pharmaceuticals IncStock27,535$957.5 萬<0.1%+60+0.2%加碼歷史
ENBEnbridge IncStock284,436$944.0 萬<0.1%−8,192−2.8%減碼歷史
ONOn Semiconductor CorpStock100,677$935.8 萬<0.1%+49,810+97.9%加碼歷史
MCOMoodys CorpStock29,285$925.9 萬<0.1%−190−0.6%減碼歷史
State Street SPDR S&P Biotech ETF78464A870ETF125,702$917.9 萬<0.1%−19,354−13.3%減碼–
KRKroger CoStock204,212$913.8 萬<0.1%+51,563+33.8%加碼歷史
LRCXLam Research CorpCOM14,568$913.1 萬<0.1%−771−5.0%減碼歷史
iShares S&P Mid-Cap 400 Value ETF464287705ETF89,295$901.3 萬<0.1%−473−0.5%減碼–
WECWec Energy Group, Inc.Stock111,707$899.8 萬<0.1%+180+0.2%加碼歷史
AONAon plcCL A27,742$899.5 萬<0.1%+512+1.9%加碼歷史
TGTTarget CorpStock80,815$893.6 萬<0.1%−5,719−6.6%減碼歷史
iShares S&P Small-Cap 600 Value ETF464287879ETF99,098$884.2 萬<0.1%−13,785−12.2%減碼–
PSAPublic StorageCOM33,419$880.7 萬<0.1%−2,357−6.6%減碼歷史
ELEstee Lauder Companies IncCL A60,822$879.2 萬<0.1%−7,907−11.5%減碼歷史
MKCMcCormick & Co IncStock115,240$871.7 萬<0.1%−17,977−13.5%減碼歷史
CICigna GroupStock28,920$827.3 萬<0.1%+1,863+6.9%加碼歷史
iShares S&P Small-Cap 600 Growth ETF464287887ETF73,718$808.5 萬<0.1%+100.0%加碼–
Vanguard Financials ETF92204A405ETF98,831$793.8 萬<0.1%−1,948−1.9%減碼–
WisdomTree Tr97717W281EMG MKTS SMCAP169,954$786.2 萬<0.1%+11,473+7.2%加碼–
EAElectronic Arts Inc.COM65,218$785.2 萬<0.1%+1,518+2.4%加碼歷史
SHELShell plcADR120,242$774.1 萬<0.1%+3,586+3.1%加碼歷史
Vanguard Health Care ETF92204A504ETF32,898$773.4 萬<0.1%+4,024+13.9%加碼–
PPGPPG Industries IncStock59,031$766.2 萬<0.1%+1,412+2.5%加碼歷史
CLColgate Palmolive CoStock106,716$758.9 萬<0.1%−7,755−6.8%減碼歷史
SOSouthern CoStock116,621$754.8 萬<0.1%+183+0.2%加碼歷史
SCHWSchwab Charles CorpStock136,475$749.2 萬<0.1%+15,315+12.6%加碼歷史
EXCExelon CorpStock194,075$733.4 萬<0.1%+7,195+3.9%加碼歷史
CCitigroup IncStock178,300$733.3 萬<0.1%−92,258−34.1%減碼歷史
DALDelta Air Lines, Inc.COM NEW197,633$731.2 萬<0.1%−26,732−11.9%減碼歷史
LULUlululemon athletica inc.Stock18,903$728.9 萬<0.1%−640−3.3%減碼歷史
DBX ETF Tr233051150XTRACKERS MSCI182,292$723.0 萬<0.1%−39,110−17.7%減碼–
Vanguard Energy ETF92204A306ETF56,572$717.0 萬<0.1%−1,348−2.3%減碼–
REGNRegeneron Pharmaceuticals, Inc.COM8,674$713.8 萬<0.1%+13+0.2%加碼歷史
SBACSba Communications CorpCL A35,528$711.2 萬<0.1%−1,351−3.7%減碼歷史
CDWCDW CorpCOM34,904$704.2 萬<0.1%+12,167+53.5%加碼歷史
AIGAmerican International Group, Inc.Stock113,978$690.7 萬<0.1%−2,018−1.7%減碼歷史
CARRCarrier Global CorpStock124,276$686.0 萬<0.1%−1,861−1.5%減碼歷史
ROKRockwell Automation, IncStock23,994$685.9 萬<0.1%+4,753+24.7%加碼歷史
ROPRoper Technologies IncStock13,951$675.6 萬<0.1%−570−3.9%減碼歷史
RSGRepublic Services, Inc.COM47,061$670.7 萬<0.1%+369+0.8%加碼歷史
HUMHumana IncStock13,616$662.4 萬<0.1%−87−0.6%減碼歷史
DOVDOVER CorpCOM47,327$660.3 萬<0.1%−29,532−38.4%減碼歷史
NXPINXP Semiconductors N.V.COM31,881$637.4 萬<0.1%−11,151−25.9%減碼歷史
PRUPrudential Financial IncStock66,617$632.1 萬<0.1%−9,066−12.0%減碼歷史
NVSNovartis AGADR61,006$621.4 萬<0.1%−305−0.5%減碼歷史
DDDuPont de Nemours, Inc.COM83,172$620.4 萬<0.1%+321+0.4%加碼歷史
APTVAptiv PLCSHS61,983$611.1 萬<0.1%+3,675+6.3%加碼歷史
LHLabcorp Holdings Inc.COM NEW29,947$602.1 萬<0.1%+3,757+14.3%加碼歷史
TSMTaiwan Semiconductor Manufacturing Co LtdADR69,047$600.0 萬<0.1%+884+1.3%加碼歷史
ATVIActivision Blizzard, Inc.COM63,477$594.3 萬<0.1%−33,685−34.7%減碼歷史
EWEdwards Lifesciences CorpStock85,047$589.2 萬<0.1%−4,125−4.6%減碼歷史
TELTE Connectivity plcREG SHS47,030$581.0 萬<0.1%−5,493−10.5%減碼歷史
MCKMcKesson CorpStock13,176$573.0 萬<0.1%−8,775−40.0%減碼歷史
CNICanadian National Railway CoStock52,056$563.9 萬<0.1%−2,958−5.4%減碼歷史
DEODiageo PLCSPON ADR NEW37,753$563.2 萬<0.1%−388−1.0%減碼歷史
BXBlackstone Inc.COM52,073$557.9 萬<0.1%+3,264+6.7%加碼歷史
NVONovo Nordisk A SADR59,725$543.1 萬<0.1%−2,793−4.5%減碼依 2 比 1 拆股換算歷史
BRBroadridge Financial Solutions, Inc.Stock29,909$535.5 萬<0.1%−224−0.7%減碼歷史
BNYBank of New York Mellon CorpStock123,277$525.8 萬<0.1%−98,010−44.3%減碼歷史
KMBKimberly Clark CorpStock43,369$524.1 萬<0.1%−20,950−32.6%減碼歷史
PYPLPayPal Holdings, Inc.Stock87,680$512.6 萬<0.1%−20,319−18.8%減碼歷史
DLRDigital Realty Trust, Inc.COM41,582$503.2 萬<0.1%+19,354+87.1%加碼歷史
RGAReinsurance Group of America IncCOM NEW33,988$493.5 萬<0.1%−9,733−22.3%減碼歷史
HRLHormel Foods CorpCOM129,704$493.3 萬<0.1%−922−0.7%減碼歷史
CBRECbre Group, Inc.CL A66,707$492.7 萬<0.1%+754+1.1%加碼歷史
MPWRMonolithic Power Systems, Inc.COM10,503$485.2 萬<0.1%−159−1.5%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