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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
DBXDropbox, Inc.CL A1,315$3.88 萬<0.1%+230+21.2%加碼歷史
MANManpowerGroup Inc.COM488$3.88 萬<0.1%+25+5.4%加碼歷史
Invesco Exchange Traded FD T46137V746LARG CAP GRO ETF500$3.88 萬<0.1%00.0%不變–
KLICKulicke & Soffa Industries IncCOM710$3.89 萬<0.1%−39−5.2%減碼歷史
Pacer US Small Cap Cash Cows ETF69374H857ETF810$3.89 萬<0.1%+810新進–
FCAPFirst Capital IncCOM1,400$3.91 萬<0.1%00.0%不變歷史
BSYBentley Systems IncCOM CL B752$3.92 萬<0.1%+371+97.4%加碼歷史
EOSEaton Vance Enhanced Equity Income Fund IICOM2,100$3.93 萬<0.1%00.0%不變歷史
iShares U.S. Healthcare Providers ETF464288828ETF150$3.94 萬<0.1%00.0%不變–
FTREFortrea Holdings Inc.COMMON STOCK1,136$3.96 萬<0.1%−979−46.3%減碼歷史
IRTIndependence Realty Trust, Inc.COM2,593$3.97 萬<0.1%+1,183+83.9%加碼歷史
CRCrane CoCOMMON STOCK341$4.03 萬<0.1%+99+40.9%加碼歷史
HQYHealthequity, Inc.COM608$4.03 萬<0.1%+6+1.0%加碼歷史
CNOCNO Financial Group, Inc.COM1,445$4.03 萬<0.1%00.0%不變歷史
MRCYMercury Systems IncCOM1,113$4.07 萬<0.1%−126−10.2%減碼歷史
VERXVertex, Inc.Stock1,512$4.07 萬<0.1%00.0%不變歷史
Pacer Trendpilot US Mid Cap ETF69374H204ETF1,243$4.08 萬<0.1%00.0%不變–
J P Morgan Exchange Traded F46641Q233BETA DEVE EX ETF825$4.08 萬<0.1%−1,838−69.0%減碼–
iShares Tr46435U135CYBERSECURITY900$4.09 萬<0.1%00.0%不變–
ONBOld National BancorpStock2,425$4.10 萬<0.1%−518−17.6%減碼歷史
iShares Tr464287127MORNINGSTR US EQ625$4.11 萬<0.1%00.0%不變–
Victory Portfolios II92647N667VICSHS DV AC ETF867$4.13 萬<0.1%+92+11.9%加碼–
HPPHudson Pacific Properties, Inc.COM4,439$4.13 萬<0.1%−1,723−28.0%減碼歷史
ACIAlbertsons Companies, Inc.COMMON STOCK1,800$4.14 萬<0.1%00.0%不變歷史
HLIOHelios Technologies, Inc.COM914$4.14 萬<0.1%−6,318−87.4%減碼歷史
VCELVericel CorpCOM1,165$4.15 萬<0.1%−45−3.7%減碼歷史
BIPCBrookfield Infrastructure CorpCOM SB VTG SHS A1,176$4.15 萬<0.1%+156+15.3%加碼歷史
HWCHancock Whitney CorpCOM855$4.15 萬<0.1%+57+7.1%加碼歷史
iShares Ibonds 2025 Term High Yield & Income ETF46435U168ETF1,800$4.16 萬<0.1%00.0%不變–
AVNTAvient CorpCOM1,001$4.16 萬<0.1%+300+42.8%加碼歷史
SPDR Series Trust78464A755ST STR SP METAL696$4.16 萬<0.1%+696新進–
BNSBank of Nova ScotiaCOM858$4.18 萬<0.1%+358+71.6%加碼歷史
iShares Tr46435U184IBONDS 24 TRM HG1,800$4.18 萬<0.1%00.0%不變–
VanEck Vectors ETF Tr92189F635ISRAEL ETF1,200$4.20 萬<0.1%00.0%不變–
FUNSix Flags Entertainment CorporationDEPOSITRY UNIT1,056$4.20 萬<0.1%+18+1.7%加碼歷史
Invesco Exchange Traded FD T46137V563HIG YLD EQ DIV2,000$4.23 萬<0.1%00.0%不變–
SYNASYNAPTICS IncStock371$4.23 萬<0.1%−62−14.3%減碼歷史
DGIIDigi International IncCOM1,631$4.24 萬<0.1%+135+9.0%加碼歷史
FWONKLiberty Media CorpCOM LBTY ONE S C672$4.24 萬<0.1%−171−20.3%減碼歷史
WPMWheaton Precious Metals Corp.COM863$4.26 萬<0.1%+602+230.7%加碼歷史
LCIDLucid Group, Inc.COM10,123$4.26 萬<0.1%+34+0.3%加碼歷史
SSTKShutterstock, Inc.COM883$4.26 萬<0.1%+289+48.7%加碼歷史
NOGNorthern Oil & Gas, Inc.COM1,151$4.27 萬<0.1%−201−14.9%減碼歷史
EXLSExlService Holdings, Inc.COM1,394$4.30 萬<0.1%−162−10.4%減碼歷史
FLSFlowserve CorpCOM1,055$4.35 萬<0.1%−15−1.4%減碼歷史
Invesco Exch Traded FD Tr II46138G557ALERIAN GLXY CRY3,100$4.35 萬<0.1%00.0%不變–
iShares Tr464287390LATN AMER 40 ETF1,500$4.36 萬<0.1%00.0%不變–
ESNTEssent Group Ltd.COM829$4.37 萬<0.1%+24+3.0%加碼歷史
ETVEaton Vance Tax-Managed Buy-Write Opportunities FundCOM3,550$4.38 萬<0.1%00.0%不變歷史
First Trust Nasdaq-100 Technology Sector Index Fund337345102ETF250$4.39 萬<0.1%00.0%不變–
HLNEHamilton Lane INCCL A388$4.40 萬<0.1%−48−11.0%減碼歷史
SLPSimulations Plus, Inc.COM985$4.41 萬<0.1%00.0%不變歷史
KWRQuaker Chemical CorpCOM207$4.42 萬<0.1%−32−13.4%減碼歷史
STWDStarwood Property Trust, Inc.COM2,106$4.43 萬<0.1%+106+5.3%加碼歷史
Invesco Exch Traded FD Tr II46138E537NATL AMT MUNI1,831$4.43 萬<0.1%+1,831新進–
iShares Ibonds Dec 2026 Term Corporate ETF46435GAA0ETF1,866$4.46 萬<0.1%+583+45.4%加碼–
BF.ABrown Forman CorpCL A749$4.46 萬<0.1%00.0%不變歷史
iShares Inc46434G822MSCI JAPAN ETF697$4.47 萬<0.1%−836−54.5%減碼–
iShares MSCI Acwi Ex U.S. ETF464288240ETF882$4.50 萬<0.1%00.0%不變–
PAGPenske Automotive Group, Inc.COM281$4.51 萬<0.1%+4+1.4%加碼歷史
RHRHCOM155$4.52 萬<0.1%+21+15.7%加碼歷史
NUVNuveen Municipal Value Fund IncCOM5,254$4.52 萬<0.1%00.0%不變歷史
AUBAtlantic Union Bankshares CorpCOM1,240$4.53 萬<0.1%+27+2.2%加碼歷史
Pacer FDS Tr69374H709GLOBL CASH ETF1,329$4.55 萬<0.1%+1,329新進–
MATMattel IncCOM2,415$4.56 萬<0.1%−493−17.0%減碼歷史
BVNBuenaventura Mining Co IncSPONSORED ADR3,005$4.58 萬<0.1%+3,005新進歷史
WisdomTree Tr97717W604US SMALLCAP DIVD1,424$4.58 萬<0.1%00.0%不變–
WENWendy's CoStock2,352$4.58 萬<0.1%+863+58.0%加碼歷史
USALiberty All Star Equity FundSH BEN INT7,207$4.60 萬<0.1%−6,153−46.1%減碼歷史
EPR.PCEpr PropertiesPFD C CV 5.75%2,160$4.60 萬<0.1%+2,160新進歷史
iShares Tr46434VBG4IBONDS DEC24 ETF1,847$4.60 萬<0.1%+540+41.3%加碼–
SPDR Series Trust78464A383ST STR BACKE ETF2,088$4.61 萬<0.1%+2,088新進–
FIBKFirst Interstate Bancsystem IncCOM1,500$4.61 萬<0.1%00.0%不變歷史
Alps ETF Tr00162Q676ALERIAN ENERGY2,000$4.62 萬<0.1%00.0%不變–
EXELExelixis, Inc.COM1,926$4.62 萬<0.1%−44−2.2%減碼歷史
UGIUgi CorpStock1,895$4.66 萬<0.1%−180−8.7%減碼歷史
STAGSTAG Industrial, Inc.COM1,189$4.67 萬<0.1%+284+31.4%加碼歷史
GSHDGoosehead Insurance, Inc.COM CL A616$4.67 萬<0.1%+14+2.3%加碼歷史
DHDefinitive Healthcare Corp.CLASS A COM4,726$4.70 萬<0.1%00.0%不變歷史
WLKWestlake CorpCOM336$4.70 萬<0.1%−18−5.1%減碼歷史
BOOTBoot Barn Holdings, Inc.COM613$4.71 萬<0.1%+31+5.3%加碼歷史
Goldman Sachs ETF Tr381430107ACTIVEBETA INT1,443$4.71 萬<0.1%−216−13.0%減碼–
Invesco Exch Traded FD Tr II46138G524ALERIAN GLXY BLK2,600$4.73 萬<0.1%00.0%不變–
PSTLPostal Realty Trust, Inc.CL A3,285$4.78 萬<0.1%−496−13.1%減碼歷史
KBHKB HomeCOM768$4.80 萬<0.1%−162−17.4%減碼歷史
NZFNuveen Municipal Credit Income FundCOM SH BEN INT4,063$4.80 萬<0.1%−1,421−25.9%減碼歷史
BHFBrighthouse Financial, Inc.COM908$4.81 萬<0.1%−6−0.7%減碼歷史
iShares Tr464287739U.S. REAL ES ETF526$4.81 萬<0.1%−151−22.3%減碼–
TYTRI-CONTINENTAL CorpCOM1,671$4.82 萬<0.1%+6+0.4%加碼歷史
TXRHTexas Roadhouse, Inc.COM396$4.84 萬<0.1%−78−16.5%減碼歷史
RRCRange Resources CorpCOM1,596$4.86 萬<0.1%+257+19.2%加碼歷史
Invesco Exchange Traded FD T46137V704DORSEY WRGT BASC568$4.86 萬<0.1%+568新進–
VanEck ETF Trust92189H409HIGH YLD MUNIETF944$4.87 萬<0.1%00.0%不變–
XYZBlock, Inc.CL A631$4.88 萬<0.1%−9,722−93.9%減碼歷史
Vanguard Mun BD FDS922907746TAX EXEMPT BD959$4.90 萬<0.1%00.0%不變–
NSANational Storage Affiliates TrustCOM SHS BEN IN1,181$4.90 萬<0.1%+961+436.8%加碼歷史
PBProsperity Bancshares IncCOM724$4.90 萬<0.1%−109−13.1%減碼歷史
FYBRFrontier Communications Parent, Inc.COM1,937$4.91 萬<0.1%+337+21.1%加碼歷史
RGLDRoyal Gold IncStock407$4.92 萬<0.1%+51+14.3%加碼歷史
TWLOTwilio IncCL A652$4.95 萬<0.1%+652新進歷史

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