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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
BFKBlackRock Municipal Income TrustSH BEN INT3,150$3.17 萬<0.1%00.0%不變歷史
SAICScience Applications International CorpCOM256$3.18 萬<0.1%+16+6.7%加碼歷史
KLGWK Kellogg CoCOM2,426$3.19 萬<0.1%+2,426新進歷史
TGNATegna IncCOM2,088$3.19 萬<0.1%−493−19.1%減碼歷史
JWNNordstrom IncStock1,732$3.20 萬<0.1%+150+9.5%加碼歷史
FNFabrinetSHS168$3.20 萬<0.1%+10+6.3%加碼歷史
SSBSouthState Bank CorpCOM380$3.21 萬<0.1%+68+21.8%加碼歷史
QSRRestaurant Brands International Inc.COM411$3.21 萬<0.1%+278+209.0%加碼歷史
KRNTKornit Digital Ltd.SHS1,676$3.21 萬<0.1%00.0%不變歷史
PBFPBF Energy Inc.CL A731$3.21 萬<0.1%−77−9.5%減碼歷史
KNFKnife River CorpStock486$3.22 萬<0.1%+70+16.8%加碼歷史
BDNBrandywine Realty TrustSH BEN INT NEW5,962$3.22 萬<0.1%−1,955−24.7%減碼歷史
Amplify ETF Tr032108409CWP ENHANCED DIV882$3.22 萬<0.1%+127+16.8%加碼–
RBLXRoblox CorpStock706$3.23 萬<0.1%+143+25.4%加碼歷史
IIPRInnovative Industrial Properties IncCOM322$3.25 萬<0.1%−38−10.6%減碼歷史
iShares Tr46428865310-20 YR TRS ETF300$3.25 萬<0.1%−607−66.9%減碼–
TECKTeck Resources LtdCL B770$3.25 萬<0.1%−15−1.9%減碼歷史
SMSM Energy CoCOM841$3.26 萬<0.1%−9−1.1%減碼歷史
iShares Tr464288158SHRT NAT MUN ETF309$3.26 萬<0.1%+290+1,526.3%加碼–
LTHMLivent Corp.COM1,814$3.26 萬<0.1%+454+33.4%加碼歷史
IMXIInternational Money Express, Inc.COM1,485$3.28 萬<0.1%00.0%不變歷史
HCSGHealthcare Services Group IncCOM3,165$3.28 萬<0.1%+365+13.0%加碼歷史
iShares Tr464288711GLOB UTILITS ETF562$3.28 萬<0.1%−564−50.1%減碼–
EVNEaton Vance Municipal Income TrustSH BEN INT3,347$3.29 萬<0.1%00.0%不變歷史
iShares Ibonds Dec 2025 Term Corporate ETF46434VBD1ETF1,328$3.29 萬<0.1%+57+4.5%加碼–
INDBIndependent Bank CorpCOM500$3.29 萬<0.1%+152+43.7%加碼歷史
ASOAcademy Sports & Outdoors, Inc.COM499$3.29 萬<0.1%+108+27.6%加碼歷史
TKOTKO Group Holdings, Inc.CL A406$3.31 萬<0.1%+86+26.9%加碼歷史
TRNSTranscat IncCOM303$3.31 萬<0.1%00.0%不變歷史
WisdomTree Tr97717W570US MIDCAP FUND580$3.33 萬<0.1%+580新進–
MLABMesa Laboratories IncCOM318$3.33 萬<0.1%+47+17.3%加碼歷史
CARAvis Budget Group, Inc.COM188$3.33 萬<0.1%+35+22.9%加碼歷史
SPDR Ser Tr78464A532S&P TRANSN ETF400$3.34 萬<0.1%00.0%不變–
MSMMSC Industrial Direct Co IncCL A330$3.34 萬<0.1%+102+44.7%加碼歷史
ACHAccendra Health IncStock1,736$3.35 萬<0.1%+65+3.9%加碼歷史
CADECadence BancorporationEQUITY US CM1,134$3.36 萬<0.1%−317−21.8%減碼歷史
KEXKirby CorpCOM430$3.37 萬<0.1%−109−20.2%減碼歷史
MCBCMacatawa Bank CorpCOM3,000$3.38 萬<0.1%00.0%不變歷史
GLPGlobal Partners LPCOM UNITS800$3.38 萬<0.1%00.0%不變歷史
HMYHarmony Gold Mining Co LtdADR5,507$3.39 萬<0.1%+5,507新進歷史
iShares Tr46435U663ESG AWARE MSCI898$3.41 萬<0.1%+898新進–
Vanguard Admiral FDS Inc921932844MIDCP 400 VAL392$3.42 萬<0.1%00.0%不變–
IEPIcahn Enterprises L.P.DEPOSITARY UNIT1,997$3.43 萬<0.1%+38+1.9%加碼歷史
RMBSRambus IncCOM504$3.44 萬<0.1%+200+65.8%加碼歷史
NJRNew Jersey Resources CorpStock772$3.44 萬<0.1%−246−24.2%減碼歷史
BNBROOKFIELD CorpCL A LTD VT SH858$3.44 萬<0.1%−4−0.5%減碼歷史
JHGJanus Henderson Group Ltd.ORD SHS1,142$3.44 萬<0.1%−358−23.9%減碼歷史
RUNSunrun Inc.COM1,758$3.45 萬<0.1%+764+76.9%加碼歷史
WOLFWolfspeed, Inc.Stock794$3.45 萬<0.1%−186−19.0%減碼歷史
MHOM/I Homes, Inc.COM251$3.46 萬<0.1%−9−3.5%減碼歷史
GDYNGrid Dynamics Holdings, Inc.CL A2,609$3.48 萬<0.1%00.0%不變歷史
IDAIdacorp IncCOM354$3.48 萬<0.1%−1,885−84.2%減碼歷史
RLIRli CorpCOM263$3.50 萬<0.1%−1−0.4%減碼歷史
First Trust Cloud Computing ETF33734X192ETF400$3.51 萬<0.1%−692−63.4%減碼–
MTGMgic Investment CorpCOM1,826$3.52 萬<0.1%−1−0.1%減碼歷史
QTWOQ2 Holdings, Inc.COM812$3.52 萬<0.1%00.0%不變歷史
AXTAAxalta Coating Systems Ltd.COM1,046$3.55 萬<0.1%+338+47.7%加碼歷史
ALEAllete IncCOM NEW581$3.55 萬<0.1%+15+2.7%加碼歷史
ARWRArrowhead Pharmaceuticals, Inc.COM1,162$3.56 萬<0.1%+174+17.6%加碼歷史
OLNOLIN CorpStock660$3.56 萬<0.1%+88+15.4%加碼歷史
AMGAffiliated Managers Group, Inc.Stock236$3.57 萬<0.1%−36−13.2%減碼歷史
SRSpire IncCOM574$3.58 萬<0.1%−70−10.9%減碼歷史
MPMP Materials Corp.COM CL A1,805$3.58 萬<0.1%−269−13.0%減碼歷史
ESABESAB CorpCOM414$3.59 萬<0.1%+83+25.1%加碼歷史
iShares Tr464288208MRGSTR MD CP ETF536$3.60 萬<0.1%00.0%不變–
FLYYSpirit Aviation Holdings, Inc.COM2,200$3.61 萬<0.1%00.0%不變歷史
CNSCohen & Steers, Inc.COM477$3.61 萬<0.1%+13+2.8%加碼歷史
UTGReaves Utility Income FundCOM SH BEN INT1,352$3.62 萬<0.1%−1,352−50.0%減碼歷史
LPXLouisiana-Pacific CorpCOM512$3.63 萬<0.1%−2−0.4%減碼歷史
HEIHeico CorpCOM203$3.63 萬<0.1%00.0%不變歷史
Flagstar Bank, National Association649445103COM3,558$3.64 萬<0.1%−1,123−24.0%減碼–
SLGNSilgan Holdings IncCOM807$3.65 萬<0.1%−313−27.9%減碼歷史
Schwab U.S. Mid-Cap ETF808524508ETF485$3.65 萬<0.1%00.0%不變–
ETYEaton Vance Tax-Managed Diversified Equity Income FundCOM3,000$3.66 萬<0.1%00.0%不變歷史
BRBRBellring Brands, Inc.Stock660$3.66 萬<0.1%−2−0.3%減碼歷史
UBSIUnited Bankshares IncCOM976$3.66 萬<0.1%+657+206.0%加碼歷史
NTBBank of N.T. Butterfield & Son LtdSHS NEW1,146$3.67 萬<0.1%−134−10.5%減碼歷史
MDUMdu Resources Group IncStock1,857$3.68 萬<0.1%−408−18.0%減碼歷史
AEFabrdn Emerging Markets ex-China Fund, Inc.COM7,220$3.69 萬<0.1%00.0%不變歷史
iShares Tr46435G102CONV BD ETF470$3.69 萬<0.1%00.0%不變–
AMPHAmphastar Pharmaceuticals, Inc.COM599$3.70 萬<0.1%−15−2.4%減碼歷史
ABMAbm Industries IncCOM828$3.71 萬<0.1%−74−8.2%減碼歷史
CHHChoice Hotels International IncCOM330$3.74 萬<0.1%−236−41.7%減碼歷史
Fidelity MSCI Energy Index ETF316092402ETF1,629$3.75 萬<0.1%−989−37.8%減碼–
ATMPBarclays Bank PLCIPATH SELCT MLP1,750$3.76 萬<0.1%00.0%不變歷史
PNFPPinnacle Financial Partners, Inc.COM431$3.76 萬<0.1%+8+1.9%加碼歷史
MTZMastec IncCOM497$3.76 萬<0.1%+149+42.8%加碼歷史
GBCIGlacier Bancorp, Inc.COM911$3.76 萬<0.1%+67+7.9%加碼歷史
NWLNewell Brands Inc.Stock4,346$3.77 萬<0.1%−11,135−71.9%減碼歷史
COLMColumbia Sportswear CoCOM475$3.78 萬<0.1%−27−5.4%減碼歷史
EFOREverforth IncCOM393$3.78 萬<0.1%−30−7.1%減碼歷史
COTYCoty Inc.COM CL A3,044$3.78 萬<0.1%−41−1.3%減碼歷史
SPDR Series Trust78464A821ST STR SP400GRW500$3.78 萬<0.1%+500新進–
FERGFerguson Enterprises Inc.SHS196$3.78 萬<0.1%+28+16.7%加碼歷史
MDCSekisui House U.S., Inc.COM686$3.79 萬<0.1%00.0%不變歷史
PLXSPlexus CorpCOM351$3.80 萬<0.1%+25+7.7%加碼歷史
WisdomTree Tr97717W851JAPN HEDGE EQT434$3.82 萬<0.1%00.0%不變–
AGMFederal Agricultural Mortgage CorpCL C200$3.82 萬<0.1%−29−12.7%減碼歷史
WMGWarner Music Group Corp.COM CL A1,072$3.84 萬<0.1%+1,072新進歷史
CERTCertara, Inc.COM2,201$3.87 萬<0.1%−21−0.9%減碼歷史

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