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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
ACELAccel Entertainment, Inc.COM CL A14,820$4.95 萬<0.1%00.0%不變歷史
Global X FDS37954Y715RBTCS ARTFL INTE1,739$4.96 萬<0.1%00.0%不變–
PATHUiPath, Inc.Stock2,000$4.97 萬<0.1%00.0%不變歷史
BRXBrixmor Property Group Inc.COM2,136$4.97 萬<0.1%−318−13.0%減碼歷史
IBTXIndependent Bank Group, Inc.COM977$4.97 萬<0.1%−1−0.1%減碼歷史
BURLBurlington Stores, Inc.COM256$4.98 萬<0.1%+256新進歷史
GTGoodyear Tire & Rubber CoCOM3,486$4.99 萬<0.1%+376+12.1%加碼歷史
SSNCSS&C Technologies Holdings IncCOM818$5.00 萬<0.1%−20−2.4%減碼歷史
WDFCWD 40 CoCOM210$5.02 萬<0.1%−2,152−91.1%減碼歷史
PCHPotlatchdeltic CorpCOM1,023$5.02 萬<0.1%+21+2.1%加碼歷史
ACVAACV Auctions Inc.COM CL A3,333$5.05 萬<0.1%00.0%不變歷史
DNPDNP Select Income Fund IncCOM6,000$5.09 萬<0.1%−9,880−62.2%減碼歷史
CELHCelsius Holdings, Inc.COM NEW938$5.11 萬<0.1%−715−43.3%減碼依 3 比 1 拆股換算歷史
First Tr Exchange-Traded FD33734X176TECH ALPHADEX401$5.14 萬<0.1%00.0%不變–
ASHAshland Inc.COM610$5.14 萬<0.1%+29+5.0%加碼歷史
Vanguard World FD921910840MEGA CAP VAL ETF471$5.15 萬<0.1%00.0%不變–
PMFPIMCO Municipal Income FundCOM5,528$5.16 萬<0.1%00.0%不變歷史
VSTVistra Corp.Stock1,346$5.18 萬<0.1%+461+52.1%加碼歷史
SLGSL Green Realty CorpCOM1,152$5.20 萬<0.1%−137−10.6%減碼歷史
ACHCAcadia Healthcare Company, Inc.COM670$5.21 萬<0.1%+136+25.5%加碼歷史
PHGKoninklijke Philips NVNY REGIS SHS NEW2,238$5.22 萬<0.1%−90−3.9%減碼歷史
CUBICustomers Bancorp, Inc.COM907$5.23 萬<0.1%−84−8.5%減碼歷史
SPDR Series Trust78464A201ST STR SP600GRWO626$5.24 萬<0.1%+348+125.2%加碼–
NEONeogenomics IncCOM NEW3,239$5.24 萬<0.1%−267−7.6%減碼歷史
First Tr Exchange-Traded FD33734G108COM2,000$5.25 萬<0.1%00.0%不變–
Invesco Exch Traded FD Tr II46138G672S&P MDCP 400 REV500$5.25 萬<0.1%+500新進–
DLBDolby Laboratories, Inc.COM CL A610$5.26 萬<0.1%+164+36.8%加碼歷史
KBRKBR, Inc.COM949$5.26 萬<0.1%−96−9.2%減碼歷史
ARMKAramarkCOM1,873$5.26 萬<0.1%+848+82.7%加碼歷史
Lithium Americas Argentina Cor Com Shs53681K100Stock8,333$5.27 萬<0.1%+8,333新進–
KEKimball Electronics, Inc.Stock1,960$5.28 萬<0.1%00.0%不變歷史
TNLTravel & Leisure Co.COM1,363$5.33 萬<0.1%−670−33.0%減碼歷史
TMToyota Motor CorpADS291$5.34 萬<0.1%00.0%不變歷史
FCNFti Consulting, IncCOM269$5.36 萬<0.1%+51+23.4%加碼歷史
IBCPIndependent Bank CorpCOM NEW2,060$5.36 萬<0.1%+1,730+524.2%加碼歷史
Vanguard Scottsdale FDS92206C813LG-TERM COR BD670$5.37 萬<0.1%−68−9.2%減碼–
POSTPost Holdings, Inc.COM610$5.37 萬<0.1%+192+45.9%加碼歷史
PRGOPERRIGO Co plcSHS1,673$5.38 萬<0.1%−41−2.4%減碼歷史
PWSCPowerschool Holdings, Inc.COM CL A2,311$5.44 萬<0.1%+746+47.7%加碼歷史
SUMSummit Materials, Inc.CL A1,422$5.47 萬<0.1%−103−6.8%減碼歷史
PROPROS Holdings, Inc.COM1,418$5.50 萬<0.1%00.0%不變歷史
HOMBHome Bancshares IncCOM2,182$5.53 萬<0.1%−490−18.3%減碼歷史
J P Morgan Exchange Traded F46641Q761US QUALTY FCTR1,158$5.54 萬<0.1%+1,158新進–
TRIThomson Reuters CorpCOM NO PAR382$5.59 萬<0.1%+78+25.7%加碼歷史
FOXFFox Factory Holding CorpCOM828$5.59 萬<0.1%−98−10.6%減碼歷史
REXRRexford Industrial Realty, Inc.COM996$5.59 萬<0.1%−121−10.8%減碼歷史
CMCCommercial Metals CoStock1,121$5.61 萬<0.1%+38+3.5%加碼歷史
DCIDonaldson Co IncStock862$5.63 萬<0.1%+54+6.7%加碼歷史
MUSAMurphy USA Inc.COM158$5.63 萬<0.1%+5+3.3%加碼歷史
HSBCHSBC Holdings PLCSPON ADR NEW1,395$5.66 萬<0.1%+74+5.6%加碼歷史
MSAMSA Safety IncCOM336$5.67 萬<0.1%+74+28.2%加碼歷史
PRPermian Resources CorpCLASS A COM4,172$5.67 萬<0.1%+3,872+1,290.7%加碼歷史
GWREGuidewire Software, Inc.COM521$5.68 萬<0.1%00.0%不變歷史
iShares Trust iShares 0-1 Year Treasury Bond ETF464288679ETF516$5.68 萬<0.1%−295−36.4%減碼–
VNTVontier CorpStock1,645$5.68 萬<0.1%−2−0.1%減碼歷史
ETDEthan Allen Interiors IncCOM1,784$5.69 萬<0.1%−56−3.0%減碼歷史
iShares Core High Dividend ETF46429B663ETF561$5.72 萬<0.1%−294−34.4%減碼–
Invesco Exch Traded FD Tr II46138G508SR LN ETF2,703$5.72 萬<0.1%−130−4.6%減碼–
NATLNCR Atleos CorpCOM SHS2,369$5.75 萬<0.1%+2,369新進歷史
WDSWoodside Energy Group LtdADR2,742$5.78 萬<0.1%−50−1.8%減碼歷史
VanEck ETF Trust92189F106GOLD MINERS ETF1,867$5.79 萬<0.1%−250−11.8%減碼–
JLLJones Lang Lasalle IncCOM307$5.80 萬<0.1%−1,431−82.3%減碼歷史
SAFESafehold Inc.COM2,482$5.81 萬<0.1%+1,088+78.0%加碼歷史
FIVNFive9, Inc.COM740$5.82 萬<0.1%−5,331−87.8%減碼歷史
AMNAmn Healthcare Services IncCOM778$5.83 萬<0.1%+66+9.3%加碼歷史
FLRFluor CorpStock1,489$5.83 萬<0.1%−16−1.1%減碼歷史
WTSWatts Water Technologies IncCL A281$5.85 萬<0.1%+94+50.3%加碼歷史
USFDUS Foods Holding Corp.COM1,290$5.86 萬<0.1%+99+8.3%加碼歷史
NADNuveen Quality Municipal Income FundCOM5,136$5.88 萬<0.1%−835−14.0%減碼歷史
SXIStandex International CorpCOM372$5.89 萬<0.1%−31−7.7%減碼歷史
OZKBank OZKCOM1,183$5.89 萬<0.1%−304−20.4%減碼歷史
EFCEllington Financial Inc.COM4,652$5.91 萬<0.1%−30−0.6%減碼歷史
WUWestern Union COStock4,967$5.92 萬<0.1%−1,826−26.9%減碼歷史
Fidelity Comwlth Tr315912808NASDAQ COMPSIT1,000$5.92 萬<0.1%00.0%不變–
SEICSEI Investments CoCOM934$5.94 萬<0.1%−105−10.1%減碼歷史
AVTAvnet IncCOM1,178$5.94 萬<0.1%−47−3.8%減碼歷史
COKECoca-Cola Consolidated, Inc.COM64$5.94 萬<0.1%−7−9.9%減碼歷史
SKXSkechers USA IncCL A954$5.95 萬<0.1%+84+9.7%加碼歷史
TTCToro CoCOM621$5.96 萬<0.1%+144+30.2%加碼歷史
CIVICivitas Resources, Inc.EQUITY US CM873$5.97 萬<0.1%−23−2.6%減碼歷史
WFRDWeatherford International plcORD SHS611$5.98 萬<0.1%+460+304.6%加碼歷史
LOGILogitech International S.A.SHS629$5.98 萬<0.1%00.0%不變歷史
AYIAcuity Inc. (DE)Stock293$6.00 萬<0.1%+3+1.0%加碼歷史
QLYSQualys, Inc.COM306$6.01 萬<0.1%+24+8.5%加碼歷史
FLEXFlex Ltd.Stock1,981$6.03 萬<0.1%+1,455+276.6%加碼歷史
YETIYETI Holdings, Inc.COM1,167$6.04 萬<0.1%−16−1.4%減碼歷史
NPWRNet Power Inc.COM CL A6,000$6.06 萬<0.1%+1,000+20.0%加碼歷史
iShares Tr46435G326CORE MSCI INTL955$6.08 萬<0.1%00.0%不變–
Equity Commonwealth 6.5 Cum Conv PFD D294628201COM2,420$6.08 萬<0.1%−15−0.6%減碼–
XIFRXPLR Infrastructure, LPCOM UNIT PART IN2,000$6.08 萬<0.1%−1,244−38.3%減碼歷史
FSSFederal Signal CorpCOM793$6.09 萬<0.1%+210+36.0%加碼歷史
THCTenet Healthcare CorpCOM NEW808$6.11 萬<0.1%+27+3.5%加碼歷史
GAPGap IncCOM2,932$6.13 萬<0.1%−452−13.4%減碼歷史
NTNXNutanix, Inc.Stock1,291$6.16 萬<0.1%+1,291新進歷史
OLLIOllie's Bargain Outlet Holdings, Inc.Stock816$6.19 萬<0.1%−805−49.7%減碼歷史
OGNOrganon & Co.Stock4,302$6.20 萬<0.1%−6,319−59.5%減碼歷史
OKTAOkta, Inc.CL A688$6.23 萬<0.1%+24+3.6%加碼歷史
SPDR Index Shs FDS78463X863ST DOW INTL ETF2,294$6.26 萬<0.1%−5,723−71.4%減碼–
MIDDMIDDLEBY CorpCOM430$6.33 萬<0.1%+49+12.9%加碼歷史
PRIPrimerica, Inc.Stock308$6.34 萬<0.1%+38+14.1%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