跳到主要內容

Fifth Third Bancorp

SEC CIK
0000035527
最新申報
2026/8/5

2023 年第 4 季持倉

持倉截至 2023/12/31,2024/1/19 申報。只含多頭部位,變化是跟 2023 年第 3 季比股數。

機構總覽
持股檔數
2,490
較 2023 年第 3 季 −87
總值
$235.1 億
較 2023 年第 3 季 +$19.4 億 (+9.0%)
申報日
2024/1/19
SEC
Fifth Third Bancorp 在 2023 年第 4 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
AAPLApple Inc.Stock6,177,702$11.9 億5.1%−141,210−2.2%減碼歷史
MSFTMicrosoft CorpStock2,874,650$10.8 億4.6%−17,879−0.6%減碼歷史
iShares Core S&P 500 ETF464287200ETF1,870,176$8.93 億3.8%−20,993−1.1%減碼–
NVDANVIDIA CorpStock1,189,243$5.89 億2.5%−9,913−0.8%減碼歷史
GOOGLAlphabet Inc.Stock3,972,896$5.55 億2.4%−39,560−1.0%減碼歷史
AMZNAmazon Com IncStock3,552,534$5.40 億2.3%+17,979+0.5%加碼歷史
iShares S&P 100 ETF464287101ETF2,175,194$4.86 億2.1%+54,820+2.6%加碼–
iShares Tr464288612INTRM GOV CR ETF4,110,635$4.31 億1.8%+2,333,207+131.3%加碼–
JPMJPMorgan Chase & CoStock2,282,565$3.88 億1.7%−10,890−0.5%減碼歷史
Vanguard S&P 500 ETF922908363ETF834,338$3.64 億1.6%+843+0.1%加碼–
PGProcter & Gamble CoStock2,404,605$3.52 億1.5%−161,792−6.3%減碼歷史
HDHome Depot, Inc.Stock949,847$3.29 億1.4%−20,940−2.2%減碼歷史
AVGOBroadcom Inc.Stock293,819$3.28 億1.4%+3,282+1.1%加碼歷史
MAMastercard IncStock751,412$3.20 億1.4%+8,388+1.1%加碼歷史
iShares Core S&P Mid-Cap ETF464287507ETF1,089,941$3.02 億1.3%−31,039−2.8%減碼–
SPYSPDR S&P 500 ETF TrustETF608,976$2.89 億1.2%−39,988−6.2%減碼歷史
UNHUnitedHealth Group IncStock508,385$2.68 億1.1%−5,000−1.0%減碼歷史
ABBVAbbVie Inc.Stock1,637,288$2.54 億1.1%−30,159−1.8%減碼歷史
iShares Core S&P Small Cap ETF464287804ETF2,149,067$2.33 億1.0%−115,577−5.1%減碼–
LLYEli Lilly & CoStock392,216$2.29 億1.0%+25,492+7.0%加碼歷史
METAMeta Platforms, Inc.Stock622,476$2.20 億0.9%+36,455+6.2%加碼歷史
JNJJohnson & JohnsonStock1,321,549$2.07 億0.9%−43,835−3.2%減碼歷史
Vanguard Index FDS922908652EXTEND MKT ETF1,195,037$1.96 億0.8%−480,619−28.7%減碼–
iShares Core MSCI Eafe ETF46432F842ETF2,735,301$1.92 億0.8%−854,422−23.8%減碼–
GOOGAlphabet Inc.Stock1,343,697$1.89 億0.8%−26,102−1.9%減碼歷史
MCDMcDonalds CorpStock630,518$1.87 億0.8%−11,698−1.8%減碼歷史
Vanguard Real Estate ETF922908553ETF2,055,577$1.82 億0.8%−172,318−7.7%減碼–
iShares Russell Midcap ETF464287499ETF2,314,213$1.80 億0.8%−362,639−13.5%減碼–
PANWPalo Alto Networks IncStock608,579$1.79 億0.8%+19,337+3.3%加碼歷史
BACBank of America CorpStock5,310,570$1.79 億0.8%−130,570−2.4%減碼歷史
iShares Core U.S. Aggregate Bond ETF464287226ETF1,787,007$1.77 億0.8%+1,037,471+138.4%加碼–
XOMExxonMobil Holdings CorpCOM1,689,839$1.69 億0.7%+33,888+2.0%加碼歷史
BRK.BBerkshire Hathaway IncStock465,202$1.66 億0.7%+14,030+3.1%加碼歷史
MSMorgan StanleyStock1,775,077$1.66 億0.7%−71,226−3.9%減碼歷史
Vanguard Ftse Developed Markets ETF921943858ETF3,424,777$1.64 億0.7%−266,608−7.2%減碼–
TMOThermo Fisher Scientific Inc.Stock299,342$1.59 億0.7%−18,260−5.7%減碼歷史
CVXChevron CorpStock1,014,298$1.51 億0.6%−12,269−1.2%減碼歷史
COSTCostco Wholesale CorpStock226,132$1.49 億0.6%+5,696+2.6%加碼歷史
iShares Tr46435G516ESG AW MSCI EAFE1,954,572$1.48 億0.6%−77,122−3.8%減碼–
iShares Russell 1000 Growth ETF464287614ETF479,235$1.45 億0.6%−14,885−3.0%減碼–
CATCaterpillar IncStock485,869$1.44 億0.6%+13,325+2.8%加碼歷史
UNPUnion Pacific CorpStock561,631$1.38 億0.6%−5,835−1.0%減碼歷史
WMTWalmart Inc.Stock862,874$1.36 億0.6%+18,989+2.3%加碼歷史
ABTAbbott LaboratoriesStock1,232,025$1.36 億0.6%+82,849+7.2%加碼歷史
iShares MSCI Eafe ETF464287465ETF1,733,706$1.31 億0.6%−142,394−7.6%減碼–
NEENextera Energy IncStock2,108,022$1.28 億0.5%−93,200−4.2%減碼歷史
iShares Russell 2000 ETF464287655ETF630,892$1.27 億0.5%−24,819−3.8%減碼–
HONHoneywell International IncCOM601,382$1.26 億0.5%−15,697−2.5%減碼歷史
PEPPepsiCo IncStock724,456$1.23 億0.5%−21,919−2.9%減碼歷史
ACNAccenture plcStock348,011$1.22 億0.5%−13,718−3.8%減碼歷史
Invesco Exchange Traded FD T46137V431S&P 500 GARP ETF1,218,843$1.19 億0.5%+117,633+10.7%加碼–
CSCOCisco Systems, Inc.Stock2,325,109$1.17 億0.5%−83,470−3.5%減碼歷史
DHRDanaher CorpStock504,837$1.17 億0.5%−4,213−0.8%減碼歷史
Vanguard Morningstar Mid-Cap ETF922908629ETF488,802$1.14 億0.5%−39,398−7.5%減碼–
DEDeere & CoStock281,795$1.13 億0.5%−21,269−7.0%減碼歷史
LINLinde PLCStock274,333$1.13 億0.5%+6,195+2.3%加碼歷史
VVisa Inc.Stock430,415$1.12 億0.5%−13,528−3.0%減碼歷史
iShares Tr464287622RUS 1000 ETF423,799$1.11 億0.5%−8,975−2.1%減碼–
Vanguard Dividend Appreciation ETF921908844ETF641,796$1.09 億0.5%−22,905−3.4%減碼–
SNPSSynopsys IncCOM206,551$1.06 億0.5%+985+0.5%加碼歷史
ORCLOracle CorpStock999,025$1.05 億0.4%+42,544+4.4%加碼歷史
SHWSherwin Williams CoCOM322,692$1.01 億0.4%−3,271−1.0%減碼歷史
MPCMarathon Petroleum CorpStock666,344$9,886 萬0.4%−3,056−0.5%減碼歷史
NKENIKE, Inc.Stock897,936$9,749 萬0.4%−1,696−0.2%減碼歷史
AMGNAmgen IncStock334,053$9,621 萬0.4%+3,953+1.2%加碼歷史
Schwab US Dividend Equity ETF808524797ETF1,241,982$9,455 萬0.4%−244,429−16.4%減碼–
MRKMerck & Co., Inc.Stock862,354$9,401 萬0.4%−69,714−7.5%減碼歷史
PNCPNC Financial Services Group, Inc.Stock603,667$9,348 萬0.4%−19,550−3.1%減碼歷史
TJXTJX Companies IncStock983,692$9,228 萬0.4%−7,385−0.7%減碼歷史
AMATApplied Materials IncStock562,375$9,114 萬0.4%+9,787+1.8%加碼歷史
KOCoca Cola CoStock1,543,041$9,093 萬0.4%−17,289−1.1%減碼歷史
ITWIllinois Tool Works IncStock335,725$8,794 萬0.4%−4,997−1.5%減碼歷史
TXNTexas Instruments IncStock495,911$8,453 萬0.4%−47,349−8.7%減碼歷史
TSLATesla, Inc.Stock333,928$8,297 萬0.4%+15,190+4.8%加碼歷史
Vanguard Ftse Emerging Markets ETF922042858ETF1,998,493$8,214 萬0.3%−340,326−14.6%減碼–
Vanguard Morningstar Small-Cap ETF922908751ETF384,429$8,201 萬0.3%−32,304−7.8%減碼–
State Street Technology Select Sector SPDR ETF81369Y803ETF420,790$8,099 萬0.3%−6,949−1.6%減碼–
LOWLowes Companies IncStock359,472$8,000 萬0.3%−9,186−2.5%減碼歷史
Vanguard Morningstar Total Stock Market ETF922908769ETF336,879$7,991 萬0.3%−4,660−1.4%減碼–
iShares Core MSCI Emerging Markets ETF46434G103ETF1,573,883$7,961 萬0.3%−61,065−3.7%減碼–
ADPAutomatic Data Processing IncStock338,867$7,895 萬0.3%−7,446−2.2%減碼歷史
CTASCintas CorpStock128,991$7,774 萬0.3%−193−0.1%減碼歷史
CMCSAComcast CorpStock1,763,874$7,735 萬0.3%−143,982−7.5%減碼歷史
iShares Russell 1000 Value ETF464287598ETF464,764$7,680 萬0.3%−48,636−9.5%減碼–
ADBEAdobe Inc.Stock126,264$7,533 萬0.3%−3,684−2.8%減碼歷史
Vanguard Morningstar Large-Cap ETF922908637ETF337,699$7,367 萬0.3%−543−0.2%減碼–
ETNEaton Corp plcStock302,209$7,278 萬0.3%+47,369+18.6%加碼歷史
Vanguard Morningstar Growth ETF922908736ETF232,981$7,243 萬0.3%−2,219−0.9%減碼–
DISWalt Disney CoStock790,737$7,140 萬0.3%−67,926−7.9%減碼歷史
iShares S&P 500 Growth ETF464287309ETF943,793$7,088 萬0.3%−153,242−14.0%減碼–
PFEPfizer IncStock2,449,961$7,053 萬0.3%−205,383−7.7%減碼歷史
CRMSalesforce, Inc.Stock246,344$6,482 萬0.3%−13,015−5.0%減碼歷史
CINFCincinnati Financial CorpCOM618,961$6,404 萬0.3%−15,788−2.5%減碼歷史
BLKBlackRock, Inc.COM75,096$6,096 萬0.3%−5,207−6.5%減碼歷史
QCOMQualcomm IncStock420,008$6,075 萬0.3%+6,705+1.6%加碼歷史
PHParker-Hannifin CorpStock130,844$6,028 萬0.3%−5,196−3.8%減碼歷史
MCHPMicrochip Technology IncStock661,867$5,969 萬0.3%−25,520−3.7%減碼歷史
SCSSteelcase IncCL A4,339,810$5,867 萬0.2%−617,584−12.5%減碼歷史
Vanguard Morningstar Value ETF922908744ETF385,013$5,756 萬0.2%−13,596−3.4%減碼–
COPConocoPhillipsStock494,538$5,740 萬0.2%+10,526+2.2%加碼歷史

2023 年第 3 季之後清倉(216 檔)

2023 年第 3 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 216 檔。

Fifth Third Bancorp 在 2023 年第 3 季之後清倉的部位
證券類別2023 年第 3 季股數2023 年第 3 季市值2023 年第 3 季佔組合 %紀錄
ATVIActivision Blizzard, Inc.COM63,477$594.3 萬<0.1%歷史
SFSTSouthern First Bancshares IncCOM30,024$80.9 萬<0.1%歷史
Invesco Exch TRD SLF Idx FD46138J866BULSHS 2023 CB24,000$51.0 萬<0.1%–
TOSTToast, Inc.Stock17,649$33.1 萬<0.1%歷史
ProShares Tr74347B110ULTRAPRO SHORT S26,821$32.1 萬<0.1%–
INSPInspire Medical Systems, Inc.COM1,595$31.7 萬<0.1%歷史
HZNPHorizon Therapeutics Public Ltd CoSHS1,476$17.1 萬<0.1%歷史
iShares Global Clean Energy ETF464288224ETF11,556$16.9 萬<0.1%–
GSBDGoldman Sachs BDC, Inc.SHS8,835$12.9 萬<0.1%歷史
PBTPermian Basin Royalty TrustUNIT BEN INT5,600$11.9 萬<0.1%歷史
OMABCentral North Airport GroupSPON ADR1,248$10.8 萬<0.1%歷史
FBNCFirst BancorpCOM3,640$10.2 萬<0.1%歷史
OMFOneMain Holdings, Inc.COM2,395$9.60 萬<0.1%歷史
HEPHolly Energy Partners LPCOM UT LTD PTN4,000$8.78 萬<0.1%歷史
iShares Tr464288604MRGSTR SM CP GR2,250$8.72 萬<0.1%–
DIAXNuveen Dow 30sm Dynamic Overwrite FundSHS6,359$8.71 萬<0.1%歷史
ProShares Tr74347B680S&P MDCP 400 DIV1,161$7.75 萬<0.1%–
Invesco Exch Traded FD Tr II46138E511PFD ETF6,642$7.27 萬<0.1%–
VKQInvesco Municipal TrustCOM7,129$5.95 萬<0.1%歷史
Global X Lithium & Battery Tech ETF37954Y855ETF1,032$5.69 萬<0.1%–
FFCFlaherty & Crumrine PREFERRED & INCOME SECURITIES FUND INCCOM3,957$5.13 萬<0.1%歷史
DSLDoubleLine Income Solutions FundCOM4,000$4.69 萬<0.1%歷史
NATINational Instruments CorpCOM728$4.34 萬<0.1%歷史
RKTRocket Companies, Inc.Stock5,030$4.11 萬<0.1%歷史
BGTBlackRock Floating Rate Income TrustCOM3,319$4.00 萬<0.1%歷史
GLTRabrdn Precious Metals Basket ETF TrustPHYSCL PRECS MET432$3.64 萬<0.1%歷史
iShares Tr464288489INTL DEV RE ETF1,905$3.61 萬<0.1%–
TYGTortoise Energy Infrastructure CorpCOM1,250$3.61 萬<0.1%歷史
CSQCalamos Strategic Total Return FundCOM SH BEN INT2,560$3.60 萬<0.1%歷史
VMWVmware LLCCL A COM210$3.50 萬<0.1%歷史
ESTEEarthstone Energy IncCL A1,600$3.24 萬<0.1%歷史
Invesco Exchange Traded FD T46137V167S&P SML600 VAL337$3.07 萬<0.1%–
Pacer Trendpilot European Index ETF69374H808ETF1,219$3.02 萬<0.1%–
DBCInvesco DB Commodity Index Tracking FundUNIT1,202$3.00 萬<0.1%歷史
TRCATwin Ridge Capital Acquisition Corp.SHS CL A2,921$2.99 萬<0.1%歷史
PDIPIMCO Dynamic Income FundSHS1,637$2.83 萬<0.1%歷史
SPDR Series Trust78464A292ST STR PFD ETF862$2.80 萬<0.1%–
State Street SPDR S&P Aerospace & Defense ETF78464A631ETF221$2.48 萬<0.1%–
PFOFlaherty & Crumrine PREFERRED & INCOME OPPORTUNITY FUND INCCOM3,055$2.27 萬<0.1%歷史
Invesco Exchange Traded FD T46137V621FINL PFD ETF1,615$2.27 萬<0.1%–
iShares Tr46435G318IBONDS DEC2023887$2.26 萬<0.1%–
CIVBCivista Bancshares, Inc.COM NO PAR1,426$2.21 萬<0.1%歷史
TWNKHostess Brands, Inc.CL A645$2.15 萬<0.1%歷史
iShares Tr46434V613CORE UNIVRSL USD484$2.12 萬<0.1%–
First Tr Exchange-Traded FD336920103US EQTY OPPT ETF240$2.02 萬<0.1%–
CIIBlackRock Enhanced Large Cap Core Fund, Inc.COM970$1.81 萬<0.1%歷史
Global X FDS37954Y632ARTIFICIAL ETF654$1.76 萬<0.1%–
Vanguard Scottsdale FDS92206C623VNG RUS2000GRW105$1.71 萬<0.1%–
PACWPacwest BancorpCOM2,139$1.69 萬<0.1%歷史
iShares Tr464287838U.S. BAS MTL ETF132$1.67 萬<0.1%–
BTTBlackRock Municipal 2030 Target Term TrustCOM SHS BEN IN750$1.46 萬<0.1%歷史
VUZIVuzix CorpCOM NEW4,000$1.45 萬<0.1%歷史
SPDR Series Trust78464A656ST STR TIPS ETF578$1.44 萬<0.1%–
iShares Tr464287861EUROPE ETF299$1.43 萬<0.1%–
Hollysys Automation Tchngy LG45667105SHS700$1.39 萬<0.1%–
NMLNeuberger Energy Infrastructure & Income Fund Inc.COM2,000$1.38 萬<0.1%歷史
iShares Tr46434V282U S EQUITY FACTR309$1.34 萬<0.1%–
SPDR Series Trust78464A516ST INTL BBG ETF622$1.32 萬<0.1%–
NXGNNextgen Healthcare, Inc.COM556$1.32 萬<0.1%歷史
iShares Tr46434V449MSCI INTL MOMENT418$1.32 萬<0.1%–
IRMDIradimed CorpCOM283$1.26 萬<0.1%歷史
AOUTAmerican Outdoor Brands, Inc.COM1,147$1.12 萬<0.1%歷史
VanEck ETF Trust92189F437FALLEN ANGEL HG412$1.11 萬<0.1%–
BCHBank of ChileSPONSORED ADS550$1.11 萬<0.1%歷史
LTBRLIGHTBRIDGE CorpCOM2,441$1.10 萬<0.1%歷史
TGTXTG Therapeutics, Inc.COM1,305$1.09 萬<0.1%歷史
ORCOrchid Island Capital, Inc.COM NEW1,251$1.06 萬<0.1%歷史
SGENSeagen Inc.COM49$1.04 萬<0.1%歷史
iShares Tr464289180MSCI EURO FL ETF533$1.01 萬<0.1%–
TUTelus CorpCOM610$9,967<0.1%歷史
Schwab Strategic Tr808524862SHT TM US TRES202$9,674<0.1%–
ARK Next Generation Technology ETF00214Q401ETF175$9,478<0.1%–
ACADAcadia Pharmaceuticals IncCOM443$9,232<0.1%歷史
DPGDuff & Phelps Utility & Infrastructure Fund Inc.COM1,049$9,042<0.1%歷史
iShares Tr46429B309MSCI INDONIA ETF386$8,596<0.1%–
EFTEaton Vance Floating-Rate Income TrustCOM675$8,309<0.1%歷史
VRTVVeritiv CorpCOM48$8,107<0.1%歷史
ACHRArcher Aviation Inc.Stock1,600$8,096<0.1%歷史
Pgim ETF Tr69344A107PGIM ULTRA SH BD153$7,572<0.1%–
ESTCElastic N.V.ORD SHS93$7,555<0.1%歷史
Schwab Fundamental U.S. Large Company ETF808524771ETF127$7,108<0.1%–
BAMBrookfield Asset Management Ltd.CL A LMT VTG SHS206$6,868<0.1%歷史
ARCOArcos Dorados Holdings Inc.SHS CLASS -A -719$6,802<0.1%歷史
Schwab Fundamental International Equity ETF808524755ETF208$6,587<0.1%–
CTGComputer Task Group IncCOM630$6,508<0.1%歷史
Franklin Templeton ETF Tr35473P678FTSE UNTD KGDM268$6,408<0.1%–
ELANElanco Animal Health IncCOM568$6,384<0.1%歷史
PIMCO ETF Tr72201R7830-5 HIGH YIELD70$6,321<0.1%–
HYLNHyliion Holdings Corp.COMMON STOCK5,000$5,900<0.1%歷史
Nuveen PFD & Incm Securties67072C105COM948$5,849<0.1%–
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833ETF57$5,708<0.1%–
iShares Tr46434V423MSCI SAUDI ARBIA143$5,540<0.1%–
First Trust Nasdaq Clean Edge Green Energy Index Fund33733E500ETF125$5,329<0.1%–
AVTAAvantax, Inc.COM207$5,295<0.1%歷史
Schwab Fundamental Emerging Markets Equity ETF808524730ETF199$5,218<0.1%–
NWBINorthwest Bancshares, Inc.COM508$5,197<0.1%歷史
CHCTCommunity Healthcare Trust IncCOM171$5,079<0.1%歷史
SCPLSciPlay CorpCL A200$4,554<0.1%歷史
VanEck ETF Trust92189F411BDC INCOME ETF276$4,424<0.1%–
SNDRSchneider National, Inc.CL B157$4,347<0.1%歷史