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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
BAHBooz Allen Hamilton Holding CorpCL A44,105$481.9 萬<0.1%−2,550−5.5%減碼歷史
FMXMexican Economic Development IncSPON ADR UNITS43,820$478.3 萬<0.1%+591+1.4%加碼歷史
BIOBio-Rad Laboratories, Inc.CL A13,302$476.8 萬<0.1%+949+7.7%加碼歷史
AKAMAkamai Technologies IncCOM44,149$470.4 萬<0.1%+5,719+14.9%加碼歷史
ANSSAnsys IncCOM15,682$466.6 萬<0.1%−63−0.4%減碼歷史
State Street Consumer Staples Select Sector SPDR ETF81369Y308ETF67,712$465.9 萬<0.1%−2,319−3.3%減碼–
DGDollar General CorpCOM43,940$464.9 萬<0.1%−80.0%減碼歷史
ALBAlbemarle CorpStock26,812$455.9 萬<0.1%−12,866−32.4%減碼歷史
Vanguard Scottsdale FDS92206C599VNG RUS3000IDX23,370$445.7 萬<0.1%−7,351−23.9%減碼–
CFRCullen/Frost Bankers, Inc.COM48,798$445.1 萬<0.1%+342+0.7%加碼歷史
DDominion Energy, IncStock99,223$443.2 萬<0.1%+19,725+24.8%加碼歷史
AWKAmerican Water Works Company, Inc.Stock35,783$443.1 萬<0.1%−93−0.3%減碼歷史
AJGArthur J. Gallagher & Co.COM19,346$441.0 萬<0.1%+50+0.3%加碼歷史
TROWPrice T Rowe Group IncStock41,765$438.0 萬<0.1%−13,330−24.2%減碼歷史
SNASnap-on IncCOM16,890$430.8 萬<0.1%−260−1.5%減碼歷史
HLIHoulihan Lokey, Inc.CL A39,750$425.8 萬<0.1%+3,387+9.3%加碼歷史
MTBM&T Bank CorpCOM33,577$424.6 萬<0.1%−1,191−3.4%減碼歷史
MOAltria Group, Inc.Stock100,790$423.8 萬<0.1%−1,122−1.1%減碼歷史
EQIXEquinix IncCOM5,827$423.2 萬<0.1%+59+1.0%加碼歷史
CCICrown Castle Inc.REIT45,921$422.6 萬<0.1%+3,688+8.7%加碼歷史
RJFRaymond James Financial IncCOM41,972$421.5 萬<0.1%−732−1.7%減碼歷史
PSXPhillips 66Stock35,050$421.1 萬<0.1%+4,016+12.9%加碼歷史
KVUEKenvue Inc.Stock205,145$411.9 萬<0.1%+205,145新進歷史
AZOAutoZone IncCOM1,605$407.7 萬<0.1%+19+1.2%加碼歷史
Kraneshares Tr500767736QUADRTC INT RT195,333$401.6 萬<0.1%−69,905−26.4%減碼–
DRIDarden Restaurants IncCOM27,981$400.7 萬<0.1%−931−3.2%減碼歷史
PAYXPaychex IncStock34,331$395.9 萬<0.1%+3,396+11.0%加碼歷史
iShares Tr46428743220 YR TR BD ETF44,330$393.2 萬<0.1%−3,600−7.5%減碼–
WBAWalgreens Boots Alliance, Inc.COM176,532$392.6 萬<0.1%−28,917−14.1%減碼歷史
VEEVVeeva Systems IncStock19,266$392.0 萬<0.1%−231−1.2%減碼歷史
WMBWilliams Companies, Inc.COM115,207$388.1 萬<0.1%+8,120+7.6%加碼歷史
iShares Tr46435G409MSCI INTL VLU FT151,009$383.0 萬<0.1%−16,678−9.9%減碼–
GISGeneral Mills IncStock59,407$380.1 萬<0.1%−16,675−21.9%減碼歷史
SAPSAP SEADR29,312$379.1 萬<0.1%+3,757+14.7%加碼歷史
PCARPaccar IncCOM44,481$378.2 萬<0.1%+270+0.6%加碼歷史
MSCIMSCI Inc.Stock7,346$376.9 萬<0.1%+14+0.2%加碼歷史
CORCencora, Inc.Stock20,904$376.2 萬<0.1%−673−3.1%減碼歷史
AVBAvalonbay Communities IncCOM21,879$375.7 萬<0.1%+480+2.2%加碼歷史
APHAmphenol CorpCL A44,611$374.7 萬<0.1%+2,658+6.3%加碼歷史
VRSKVerisk Analytics, Inc.COM15,757$372.2 萬<0.1%−1,123−6.7%減碼歷史
CPCanadian Pacific Kansas City LtdCOM49,892$371.2 萬<0.1%−1,480−2.9%減碼歷史
WSTWest Pharmaceutical Services IncCOM9,754$366.0 萬<0.1%+288+3.0%加碼歷史
CFCF Industries Holdings, Inc.COM42,329$362.9 萬<0.1%+421+1.0%加碼歷史
STTState Street CorpCOM54,176$362.8 萬<0.1%+3,714+7.4%加碼歷史
XYLXylem Inc.COM39,838$362.6 萬<0.1%+3,178+8.7%加碼歷史
TFCTruist Financial CorpCOM124,722$356.8 萬<0.1%−51,002−29.0%減碼歷史
GATXGatx CorpCOM32,733$356.2 萬<0.1%−381−1.2%減碼歷史
FFord Motor CoStock281,068$349.1 萬<0.1%+4,535+1.6%加碼歷史
WWDWoodward, Inc.COM28,054$348.6 萬<0.1%−429−1.5%減碼歷史
HCPHashiCorp, Inc.COM CL A152,000$347.0 萬<0.1%−600.0%減碼歷史
IDXXIDEXX Laboratories IncCOM7,860$343.7 萬<0.1%−5,398−40.7%減碼歷史
CPRTCopart IncCOM79,686$343.4 萬<0.1%+1,156+1.5%加碼依 2 比 1 拆股換算歷史
DELLDell Technologies Inc.Stock49,222$339.1 萬<0.1%−59,475−54.7%減碼歷史
RIORio Tinto PLCADR53,113$338.0 萬<0.1%−120−0.2%減碼歷史
HIHillenbrand, Inc.COM79,750$337.4 萬<0.1%−243−0.3%減碼歷史
ARWArrow Electronics, Inc.COM26,879$336.6 萬<0.1%−220−0.8%減碼歷史
XELXcel Energy IncStock58,769$336.3 萬<0.1%+8,287+16.4%加碼歷史
ELFe.l.f. Beauty, Inc.COM30,174$331.4 萬<0.1%−1,640−5.2%減碼歷史
WELLWelltower Inc.REIT40,341$330.5 萬<0.1%+1,921+5.0%加碼歷史
BHPBHP Group LtdADR57,967$329.7 萬<0.1%+319+0.6%加碼歷史
HIGHartford Insurance Group, Inc.Stock45,735$324.3 萬<0.1%+3,307+7.8%加碼歷史
Vanguard Star FDS921909768VG TL INTL STK F59,721$319.6 萬<0.1%+11,837+24.7%加碼–
EMNEastman Chemical CoStock41,402$317.6 萬<0.1%+3,154+8.2%加碼歷史
State Street Utilities Select Sector SPDR ETF81369Y886ETF53,790$317.0 萬<0.1%−16,259−23.2%減碼–
State Street SPDR Portfolio S&P 500 Value ETF78464A508ETF75,776$312.7 萬<0.1%+1,221+1.6%加碼–
ZBHZimmer Biomet Holdings, Inc.Stock27,315$306.5 萬<0.1%+4,188+18.1%加碼歷史
MDYSPDR S&P Midcap 400 ETF TrustETF6,712$306.5 萬<0.1%−4,317−39.1%減碼歷史
CRHCRH Public Ltd CoORD55,756$305.2 萬<0.1%+19,688+54.6%加碼歷史
HLNHaleon plcADR360,511$300.3 萬<0.1%+163,650+83.1%加碼歷史
HXLHexcel CorpCOM46,100$300.3 萬<0.1%−497−1.1%減碼歷史
SRESempraStock44,133$300.2 萬<0.1%+6,699+17.9%加碼依 2 比 1 拆股換算歷史
MFCManulife Financial CorpCOM163,268$298.5 萬<0.1%+2,197+1.4%加碼歷史
TDYTeledyne Technologies IncCOM7,273$297.2 萬<0.1%+97+1.4%加碼歷史
MZTIMarzetti CoCOM17,562$289.8 萬<0.1%−623−3.4%減碼歷史
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT20,198$286.2 萬<0.1%+7,004+53.1%加碼–
MASMasco CorpCOM53,509$286.0 萬<0.1%−3,538−6.2%減碼歷史
FTVFortive CorpStock38,505$285.6 萬<0.1%+1,473+4.0%加碼歷史
SPGSimon Property Group Inc.REIT26,121$282.2 萬<0.1%−121−0.5%減碼歷史
CNCCentene CorpStock40,653$280.0 萬<0.1%+4,780+13.3%加碼歷史
SLViShares Silver TrustETF136,919$278.5 萬<0.1%−38,069−21.8%減碼歷史
Pacer US Cash Cows 100 ETF69374H881ETF55,671$275.2 萬<0.1%+22,924+70.0%加碼–
AOSSmith A O CorpCOM41,283$273.0 萬<0.1%−55−0.1%減碼歷史
ALGNAlign Technology IncCOM8,873$270.9 萬<0.1%+6+0.1%加碼歷史
HUBBHubbell IncCOM8,596$269.4 萬<0.1%−68−0.8%減碼歷史
BWABorgwarner IncCOM65,692$265.2 萬<0.1%−110,378−62.7%減碼歷史
BBVABanco Bilbao Vizcaya Argentaria, S.A.SPONSORED ADR326,787$263.1 萬<0.1%+1,942+0.6%加碼歷史
BXPBXP, Inc.COM44,221$263.0 萬<0.1%−1,565−3.4%減碼歷史
HOLXHologic IncCOM37,813$262.4 萬<0.1%+297+0.8%加碼歷史
IRMIron Mountain IncCOM43,832$260.6 萬<0.1%−36,765−45.6%減碼歷史
GWWW.W. Grainger, Inc.Stock3,730$258.1 萬<0.1%−15−0.4%減碼歷史
LYBLyondellBasell Industries N.V.SHS - A -26,954$255.3 萬<0.1%+2,356+9.6%加碼歷史
STXSeagate Technology Holdings plcORD SHS38,643$254.9 萬<0.1%+143+0.4%加碼歷史
KIMKimco Realty CorpCOM144,177$253.6 萬<0.1%−3,177−2.2%減碼歷史
KEYKeycorpCOM235,590$253.5 萬<0.1%+12,613+5.7%加碼歷史
iShares Tr46432F388MSCI USA VALUE27,818$252.4 萬<0.1%+483+1.8%加碼–
GLWCorning IncCOM80,539$245.4 萬<0.1%+6,826+9.3%加碼歷史
HCAHCA Healthcare, Inc.COM9,960$245.0 萬<0.1%+624+6.7%加碼歷史
Global X FDS37954Y889S&P 500 CATHOLIC46,349$242.4 萬<0.1%−57,492−55.4%減碼–
IPGInterpublic Group of Companies, Inc.COM84,405$241.9 萬<0.1%−83,584−49.8%減碼歷史
KEYSKeysight Technologies, Inc.Stock18,280$241.9 萬<0.1%+1,168+6.8%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