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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
OXYOccidental Petroleum CorpStock23,006$149.3 萬<0.1%+378+1.7%加碼歷史
KMIKinder Morgan, Inc.Stock88,210$146.3 萬<0.1%+7,126+8.8%加碼歷史
DIASPDR Dow Jones Industrial Average ETF TrustUT SER 14,357$145.9 萬<0.1%+315+7.8%加碼歷史
XRAYDentsply Sirona Inc.Stock42,649$145.7 萬<0.1%+4,794+12.7%加碼歷史
SJMJ M SMUCKER CoStock11,818$145.3 萬<0.1%+112+1.0%加碼歷史
GPKGraphic Packaging Holding CoCOM65,055$144.9 萬<0.1%−57,126−46.8%減碼歷史
iShares Tr464288257MSCI ACWI ETF15,606$144.2 萬<0.1%−3,586−18.7%減碼–
State Street Real Estate Select Sector SPDR ETF81369Y860ETF42,289$144.1 萬<0.1%−1,877−4.2%減碼–
OTISOtis Worldwide CorpStock17,852$143.4 萬<0.1%+740+4.3%加碼歷史
QGENQiagen N.V.SHS NEW35,389$143.3 萬<0.1%−128−0.4%減碼歷史
SPDR Series Trust78464A763ST STR SP DIV12,414$142.8 萬<0.1%−272−2.1%減碼–
RMDResmed IncCOM9,589$141.8 萬<0.1%+3,238+51.0%加碼歷史
EDConsolidated Edison IncStock16,571$141.7 萬<0.1%+268+1.6%加碼歷史
WBSWebster Financial CorpCOM34,052$137.3 萬<0.1%−111−0.3%減碼歷史
RCLRoyal Caribbean Cruises LtdCOM14,816$136.5 萬<0.1%+17+0.1%加碼歷史
AINAlbany International CorpCL A15,814$136.4 萬<0.1%+941+6.3%加碼歷史
WYWeyerhaeuser CoCOM NEW44,413$136.2 萬<0.1%−927−2.0%減碼歷史
LECOLincoln Electric Holdings IncCOM7,465$135.7 萬<0.1%+7,228+3,049.8%加碼歷史
CEGConstellation Energy CorpStock12,413$135.4 萬<0.1%+213+1.7%加碼歷史
ALSumisho Air Lease CorpCL A34,120$134.5 萬<0.1%+1,908+5.9%加碼歷史
AREAlexandria Real Estate Equities, Inc.COM13,182$132.0 萬<0.1%+1,146+9.5%加碼歷史
RNRRenaissancere Holdings LtdCOM6,652$131.7 萬<0.1%−79−1.2%減碼歷史
FEFirstenergy CorpCOM38,376$131.2 萬<0.1%+368+1.0%加碼歷史
INVHInvitation Homes Inc.COM41,251$130.7 萬<0.1%−1,538−3.6%減碼歷史
Vanguard Communication Services ETF92204A884ETF12,362$130.0 萬<0.1%−1,103−8.2%減碼–
ABEVAmbev S.A.SPONSORED ADR502,445$129.6 萬<0.1%+3,985+0.8%加碼歷史
CHDChurch & Dwight Co IncCOM14,054$128.8 萬<0.1%+271+2.0%加碼歷史
SFStifel Financial CorpCOM20,888$128.3 萬<0.1%−373−1.8%減碼歷史
GNTXGentex CorpCOM38,899$126.6 萬<0.1%+26,740+219.9%加碼歷史
WisdomTree Tr97717X701EUROPE HEDGED EQ32,030$126.5 萬<0.1%00.0%不變依 2 比 1 拆股換算–
HPHelmerich & Payne, Inc.COM29,807$125.7 萬<0.1%+3,671+14.0%加碼歷史
CDPCopt Defense PropertiesREIT52,707$125.6 萬<0.1%−501−0.9%減碼歷史
Vanguard Industrials ETF92204A603ETF6,320$123.2 萬<0.1%+57+0.9%加碼–
ULUnilever PLCSPON ADR NEW24,822$122.6 萬<0.1%−843−3.3%減碼歷史
MELIMercadolibre IncCOM961$121.8 萬<0.1%−5−0.5%減碼歷史
CBRLCracker Barrel Old Country Store, IncCOM18,058$121.3 萬<0.1%−100−0.6%減碼歷史
PENNPENN Entertainment, Inc.COM52,517$120.5 萬<0.1%−505−1.0%減碼歷史
MSTRStrategy IncStock3,662$120.2 萬<0.1%+2,296+168.1%加碼歷史
JCIJohnson Controls International plcStock22,513$119.8 萬<0.1%+2,712+13.7%加碼歷史
HBANHuntington Bancshares IncCOM114,869$119.5 萬<0.1%−706−0.6%減碼歷史
OKEONEOK IncCOM18,768$119.0 萬<0.1%+4,894+35.3%加碼歷史
MYGNMyriad Genetics IncCOM74,108$118.9 萬<0.1%−386−0.5%減碼歷史
GLPIGaming & Leisure Properties, Inc.COM26,039$118.6 萬<0.1%−26,963−50.9%減碼歷史
FANGDiamondback Energy, Inc.Stock7,573$117.3 萬<0.1%+339+4.7%加碼歷史
BAPCredicorp LtdCOM8,964$114.7 萬<0.1%+185+2.1%加碼歷史
XPXP Inc.CL A49,648$114.4 萬<0.1%+681+1.4%加碼歷史
HLTHilton Worldwide Holdings Inc.COM7,595$114.1 萬<0.1%+2,071+37.5%加碼歷史
MROMarathon Oil CorpCOM42,614$114.0 萬<0.1%+196+0.5%加碼歷史
FTNTFortinet, Inc.Stock19,392$113.8 萬<0.1%−68,416−77.9%減碼歷史
iShares Tr464287291GLOBAL TECH ETF19,647$113.6 萬<0.1%+2,400+13.9%加碼–
STSensata Technologies Holding plcSHS29,822$112.8 萬<0.1%+77+0.3%加碼歷史
RIVNRivian Automotive, Inc.Stock46,117$112.0 萬<0.1%+1,039+2.3%加碼歷史
iShares Tr464287150CORE S&P TTL STK11,862$111.7 萬<0.1%−228−1.9%減碼–
LENLennar CorpCL A9,945$111.6 萬<0.1%+2,595+35.3%加碼歷史
SYFSynchrony FinancialCOM36,393$111.3 萬<0.1%+1,650+4.7%加碼歷史
PLTRPalantir Technologies Inc.Stock69,164$110.7 萬<0.1%00.0%不變歷史
WTWWillis Towers Watson PLCSHS5,223$109.1 萬<0.1%+2,998+134.7%加碼歷史
INGING Groep NVSPONSORED ADR82,208$108.4 萬<0.1%−1,019−1.2%減碼歷史
MAAMid America Apartment Communities Inc.COM8,394$108.0 萬<0.1%−667−7.4%減碼歷史
HNIHni CorpStock31,165$107.9 萬<0.1%−30.0%減碼歷史
SEESealed Air CorpCOM32,478$106.7 萬<0.1%+7,460+29.8%加碼歷史
PODDInsulet CorpStock6,690$106.7 萬<0.1%+2,410+56.3%加碼歷史
AMEAmetek IncCOM7,197$106.3 萬<0.1%+1,969+37.7%加碼歷史
TERTeradyne, IncStock10,558$106.1 萬<0.1%+417+4.1%加碼歷史
BTGB2GOLD CorpCOM367,000$106.1 萬<0.1%00.0%不變歷史
AZNAstraZeneca PLCSPONSORED ADR15,380$104.2 萬<0.1%−147−0.9%減碼歷史
AERAerCap Holdings N.V.SHS16,518$103.5 萬<0.1%+2,326+16.4%加碼歷史
NDAQNasdaq, Inc.COM21,235$103.2 萬<0.1%−15,614−42.4%減碼歷史
DVNDevon Energy CorpStock21,587$103.0 萬<0.1%−3,807−15.0%減碼歷史
CTSHCognizant Technology Solutions CorpCL A15,177$102.8 萬<0.1%−974−6.0%減碼歷史
CAHCardinal Health IncStock11,783$102.3 萬<0.1%+79+0.7%加碼歷史
SMMFSummit Financial Group, Inc.COM45,382$102.3 萬<0.1%−2,150−4.5%減碼歷史
UBSUBS Group AGStock41,162$101.5 萬<0.1%−5,784−12.3%減碼歷史
STNEStoneCo Ltd.COM94,240$100.6 萬<0.1%+37,208+65.2%加碼歷史
iShares Core Dividend Growth ETF46434V621ETF20,189$100.0 萬<0.1%+5,966+41.9%加碼–
LNCLincoln National CorpCOM40,458$99.9 萬<0.1%−6,970−14.7%減碼歷史
IXOrix CorpSPONSORED ADR10,591$99.4 萬<0.1%−121−1.1%減碼歷史
EVREvercore Inc.CLASS A7,205$99.3 萬<0.1%+128+1.8%加碼歷史
CHXChampionX CorpCOM27,886$99.3 萬<0.1%−167−0.6%減碼歷史
Vanguard Consumer Staples ETF92204A207ETF5,416$98.9 萬<0.1%−318−5.5%減碼–
MRNAModerna, Inc.Stock9,575$98.9 萬<0.1%−3,634−27.5%減碼歷史
ADXAdams Diversified Equity Fund, Inc.COM59,142$98.4 萬<0.1%−149−0.3%減碼歷史
HESHess CorpStock6,423$98.3 萬<0.1%+351+5.8%加碼歷史
KHCKraft Heinz CoStock28,911$97.3 萬<0.1%−2,691−8.5%減碼歷史
DOXAmdocs LtdSHS11,501$97.2 萬<0.1%−1,302−10.2%減碼歷史
TTDTrade Desk, Inc.Stock12,220$95.5 萬<0.1%−27−0.2%減碼歷史
RFRegions Financial CorpCOM55,315$95.1 萬<0.1%−1,211−2.1%減碼歷史
VICIVici Properties Inc.COM32,576$94.8 萬<0.1%+3,573+12.3%加碼歷史
IFFInternational Flavors & Fragrances IncCOM13,882$94.6 萬<0.1%+9,206+196.9%加碼歷史
TFXTeleflex IncCOM4,764$93.6 萬<0.1%−168−3.4%減碼歷史
SONYSony Group CorpSPONSORED ADR11,284$93.0 萬<0.1%−514−4.4%減碼歷史
GNRCGenerac Holdings Inc.Stock8,531$93.0 萬<0.1%+3,112+57.4%加碼歷史
FISFidelity National Information Services, Inc.Stock16,817$92.9 萬<0.1%+3,119+22.8%加碼歷史
LUVSouthwest Airlines CoCOM34,212$92.6 萬<0.1%+4,205+14.0%加碼歷史
MUFGMitsubishi Ufj Financial Group IncSPONSORED ADS108,652$92.2 萬<0.1%+122+0.1%加碼歷史
State Street SPDR Portfolio S&P 500 Growth ETF78464A409ETF15,506$91.9 萬<0.1%00.0%不變–
SMGScotts Miracle-Gro CoStock17,770$91.8 萬<0.1%−449−2.5%減碼歷史
COINCoinbase Global, Inc.COM CL A12,182$91.5 萬<0.1%+11,030+957.5%加碼歷史
VRSNVerisign IncCOM4,516$91.5 萬<0.1%−62−1.4%減碼歷史
Dimensional U.S. Core Equity 2 ETF25434V708ETF34,741$91.0 萬<0.1%+17,565+102.3%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