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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
ALCAlcon IncStock31,162$240.1 萬<0.1%+1,282+4.3%加碼歷史
TTETotalEnergies SESPONSORED ADS36,500$240.0 萬<0.1%+714+2.0%加碼歷史
MTHMeritage Homes CORPCOM19,526$239.0 萬<0.1%−527−2.6%減碼歷史
Vanguard Total International Bond ETF92203J407ETF49,874$238.5 萬<0.1%−5,681−10.2%減碼–
ITGartner IncCOM6,912$237.5 萬<0.1%+807+13.2%加碼歷史
Invesco Exch Traded FD Tr II46138E784EMRNG MKT SVRG128,157$234.1 萬<0.1%−16,608−11.5%減碼–
iShares MSCI USA Quality Factor ETF46432F339ETF17,698$233.2 萬<0.1%−6,847−27.9%減碼–
ALLAllstate CorpStock20,898$232.8 萬<0.1%+2,531+13.8%加碼歷史
ORealty Income CorpREIT46,575$232.6 萬<0.1%−2,286−4.7%減碼歷史
COFCapital One Financial CorpStock23,915$232.1 萬<0.1%−1,559−6.1%減碼歷史
RRyder System IncCOM21,698$232.1 萬<0.1%−542−2.4%減碼歷史
ETF Ser Solutions26922B832BAHL GAYNOR SML101,500$231.3 萬<0.1%−1,000−1.0%減碼–
ASMLASML Holding NVADR3,917$230.6 萬<0.1%−320−7.6%減碼歷史
WDAYWorkday, Inc.CL A10,726$230.4 萬<0.1%−7,573−41.4%減碼歷史
AAgilent Technologies, Inc.COM20,252$226.5 萬<0.1%−513−2.5%減碼歷史
CRLCharles River Laboratories International, Inc.COM11,482$225.0 萬<0.1%−22−0.2%減碼歷史
iShares Tr464289859CORE 80 20 ETF35,254$223.8 萬<0.1%−1,556−4.2%減碼–
TPRTapestry, Inc.COM77,365$222.4 萬<0.1%−52,553−40.5%減碼歷史
GEHCGE HealthCare Technologies Inc.Stock32,382$220.3 萬<0.1%−3,106−8.8%減碼歷史
SRCLStericycle IncCOM49,263$220.3 萬<0.1%−522−1.0%減碼歷史
NEMNEWMONT CorpStock59,392$219.5 萬<0.1%−29,242−33.0%減碼歷史
PEGPublic Service Enterprise Group IncCOM38,551$219.4 萬<0.1%+861+2.3%加碼歷史
TRVTravelers Companies, Inc.Stock13,378$218.5 萬<0.1%+2,394+21.8%加碼歷史
CMSCMS Energy CorpCOM41,044$218.0 萬<0.1%−409−1.0%減碼歷史
AROCArchrock, Inc.COM171,360$215.9 萬<0.1%−2,672−1.5%減碼歷史
NSPInsperity, Inc.COM22,084$215.5 萬<0.1%+2,904+15.1%加碼歷史
IQVIQVIA Holdings Inc.Stock10,953$215.5 萬<0.1%−13,337−54.9%減碼歷史
Vanguard High Dividend Yield Index ETF921946406ETF20,591$212.7 萬<0.1%+1,420+7.4%加碼–
ESEversource EnergyStock36,245$210.8 萬<0.1%−20,853−36.5%減碼歷史
DXCMDexcom IncCOM22,535$210.3 萬<0.1%−701−3.0%減碼歷史
ULTAUlta Beauty, Inc.Stock5,261$210.2 萬<0.1%−7,829−59.8%減碼歷史
TSCOTractor Supply CoCOM10,213$207.4 萬<0.1%+416+4.2%加碼歷史
MOG.AMoog Inc.CL A18,318$206.9 萬<0.1%−149−0.8%減碼歷史
DOWDow Inc.Stock39,977$206.1 萬<0.1%−2,122−5.0%減碼歷史
UBERUber Technologies, IncStock44,647$205.3 萬<0.1%+38,591+637.2%加碼歷史
AMPAmeriprise Financial IncCOM6,219$205.0 萬<0.1%+61+1.0%加碼歷史
GPCGenuine Parts CoStock14,118$203.8 萬<0.1%+580+4.3%加碼歷史
CHEChemed CorpCOM3,914$203.4 萬<0.1%+21+0.5%加碼歷史
HDBHDFC Bank LtdSPONSORED ADS34,248$202.1 萬<0.1%−3,321−8.8%減碼歷史
STBAS&T Bancorp IncCOM74,316$201.2 萬<0.1%−4,090−5.2%減碼歷史
PZZAPapa Johns International IncStock29,484$201.1 萬<0.1%−376−1.3%減碼歷史
GPNGlobal Payments IncStock17,172$198.1 萬<0.1%+213+1.3%加碼歷史
DFSDiscover Financial ServicesCOM22,732$196.9 萬<0.1%−77,621−77.3%減碼歷史
NUENucor CorpCOM12,588$196.8 萬<0.1%+556+4.6%加碼歷史
BAXBaxter International IncStock51,751$195.3 萬<0.1%+19,282+59.4%加碼歷史
FORMFormfactor IncCOM55,694$194.6 萬<0.1%−645−1.1%減碼歷史
CTRACoterra Energy Inc.Stock71,927$194.6 萬<0.1%−810−1.1%減碼歷史
GMGeneral Motors CoCOM58,754$193.7 萬<0.1%−49,331−45.6%減碼歷史
SONSonoco Products CoCOM35,537$193.1 萬<0.1%−591−1.6%減碼歷史
CFBKCF Bankshares Inc.COM114,914$192.5 萬<0.1%00.0%不變歷史
CHTRCharter Communications, Inc.CL A4,331$190.5 萬<0.1%+322+8.0%加碼歷史
EBAYeBay IncCOM43,092$190.0 萬<0.1%+3,050+7.6%加碼歷史
HALHalliburton CoStock46,216$187.2 萬<0.1%+1,648+3.7%加碼歷史
WisdomTree Tr97717Y527FLOATNG RAT TREA37,026$186.3 萬<0.1%+23,862+181.3%加碼–
HIIHuntington Ingalls Industries, Inc.COM9,058$185.3 萬<0.1%+352+4.0%加碼歷史
SPRSpirit AeroSystems Holdings, Inc.COM CL A114,692$185.1 萬<0.1%+18,739+19.5%加碼歷史
GMABGenmab A/SSPONSORED ADS51,972$183.3 萬<0.1%+51,751+23,416.7%加碼歷史
BF.BBrown Forman CorpStock31,543$182.0 萬<0.1%−2,230−6.6%減碼歷史
SWKSSkyworks Solutions, Inc.Stock18,376$181.2 萬<0.1%−324−1.7%減碼歷史
ADMArcher-Daniels-Midland CoStock23,796$179.5 萬<0.1%+1,659+7.5%加碼歷史
Vanguard Consumer Discretionary ETF92204A108ETF6,617$178.2 萬<0.1%−287−4.2%減碼–
COLDAmericold Realty TrustCOM58,444$177.7 萬<0.1%−159−0.3%減碼歷史
IBKRInteractive Brokers Group, Inc.Stock20,447$177.0 萬<0.1%−37,879−64.9%減碼歷史
URIUnited Rentals, Inc.COM3,947$175.5 萬<0.1%+710+21.9%加碼歷史
KLACKLA CorpCOM NEW3,791$173.9 萬<0.1%+102+2.8%加碼歷史
DIODDiodes IncCOM21,954$173.1 萬<0.1%−254−1.1%減碼歷史
BBYBest Buy Co IncStock24,914$173.1 萬<0.1%−8,653−25.8%減碼歷史
Invesco S&P 500 Quality ETF46137V241ETF34,321$171.7 萬<0.1%−19,858−36.7%減碼–
iShares Tr464287556ISHARES BIOTECH13,956$170.7 萬<0.1%+45+0.3%加碼–
TTTrane Technologies plcSHS8,388$170.2 萬<0.1%+665+8.6%加碼歷史
DTDynatrace, Inc.Stock36,317$169.7 萬<0.1%+1,296+3.7%加碼歷史
VLOValero Energy CorpStock11,963$169.5 萬<0.1%+1,012+9.2%加碼歷史
ETEnergy Transfer LPCOM UT LTD PTN119,802$168.1 萬<0.1%−1,375−1.1%減碼歷史
FXEInvesco CurrencyShares Euro TrustEURO SHS17,179$167.8 萬<0.1%00.0%不變歷史
MSIMotorola Solutions, Inc.Stock6,123$166.7 萬<0.1%+380+6.6%加碼歷史
TEAMAtlassian CorpCL A8,239$166.0 萬<0.1%+42+0.5%加碼歷史
BPBP PLCADR42,807$165.7 萬<0.1%−3,278−7.1%減碼歷史
CNMDCONMED CorpCOM16,392$165.3 萬<0.1%−124−0.8%減碼歷史
BOXBox IncCL A68,177$165.1 萬<0.1%−790−1.1%減碼歷史
Vanguard Utilities ETF92204A876ETF12,922$164.8 萬<0.1%+33+0.3%加碼–
LNTAlliant Energy CorpStock33,941$164.4 萬<0.1%+2,947+9.5%加碼歷史
iShares MSCI USA Min Vol Factor ETF46429B697ETF22,672$164.1 萬<0.1%−3,371−12.9%減碼–
VTRVentas, Inc.REIT38,781$163.4 萬<0.1%+1,944+5.3%加碼歷史
ENTGEntegris IncCOM17,271$162.2 萬<0.1%−610−3.4%減碼歷史
FASTFastenal CoStock29,483$161.1 萬<0.1%+2,884+10.8%加碼歷史
SNYSanofiSPONSORED ADR29,942$160.6 萬<0.1%−424−1.4%減碼歷史
CRUSCirrus Logic, Inc.Stock21,509$159.1 萬<0.1%−261−1.2%減碼歷史
CBTCabot CorpCOM22,950$159.0 萬<0.1%−117−0.5%減碼歷史
ADSKAutodesk, Inc.COM7,639$158.1 萬<0.1%−7,378−49.1%減碼歷史
FCFSFirstCash Holdings, Inc.COM15,687$157.5 萬<0.1%−2,274−12.7%減碼歷史
IBNIcici Bank LtdADR67,486$156.0 萬<0.1%+514+0.8%加碼歷史
RPMRPM International IncCOM16,455$156.0 萬<0.1%+340+2.1%加碼歷史
TLKPerusahaan Perseroan Persero PT Telekomunikasi Indonesia TBKSPONSORED ADR64,632$155.8 萬<0.1%+793+1.2%加碼歷史
PHMPultegroup IncCOM21,024$155.7 萬<0.1%+17,284+462.1%加碼歷史
CTLTCatalent, Inc.COM34,108$155.3 萬<0.1%+8,521+33.3%加碼歷史
ODFLOld Dominion Freight Line, Inc.COM3,790$155.1 萬<0.1%+148+4.1%加碼歷史
EXRExtra Space Storage Inc.COM12,685$154.2 萬<0.1%+8,542+206.2%加碼歷史
BKRBaker Hughes CoCL A43,453$153.5 萬<0.1%+18,641+75.1%加碼歷史
KDPKeurig Dr Pepper Inc.COM48,486$153.1 萬<0.1%+15,978+49.2%加碼歷史
LVSLas Vegas Sands CorpCOM33,064$151.6 萬<0.1%−2,845−7.9%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