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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
Global X FDS37954Y475S&P 500 COVERED1,618$6.38 萬<0.1%−10−0.6%減碼–
SQSPSquarespace, Inc.CLASS A1,934$6.38 萬<0.1%00.0%不變歷史
NLYAnnaly Capital Management IncREIT3,299$6.39 萬<0.1%+485+17.2%加碼歷史
AZPNAspen Technology, Inc.COM292$6.43 萬<0.1%−58−16.6%減碼歷史
SPDR Series Trust78468R200ST STR RATE ETF2,120$6.49 萬<0.1%+2,120新進–
VYXNCR Voyix CorpCOM3,839$6.49 萬<0.1%−706−15.5%減碼歷史
AGOAssured Guaranty LtdCOM871$6.52 萬<0.1%−289−24.9%減碼歷史
JBTMJBT Marel CorpCOM657$6.53 萬<0.1%−120−15.4%減碼歷史
Dimensional U.S. Small Cap ETF25434V500ETF1,100$6.56 萬<0.1%−105−8.7%減碼–
First Tr Exchange-Traded Alp33735K108COM SHS602$6.60 萬<0.1%−110−15.4%減碼–
SCIService Corp InternationalCOM966$6.61 萬<0.1%−258−21.1%減碼歷史
XPOXPO, Inc.COM755$6.61 萬<0.1%+23+3.1%加碼歷史
DYDycom Industries IncCOM576$6.63 萬<0.1%−11−1.9%減碼歷史
MORNMorningstar, Inc.COM232$6.64 萬<0.1%+38+19.6%加碼歷史
BWXTBWX Technologies, Inc.COM870$6.68 萬<0.1%−56−6.0%減碼歷史
ORIOld Republic International CorpCOM2,277$6.69 萬<0.1%00.0%不變歷史
OTTROtter Tail CorpCOM788$6.70 萬<0.1%+14+1.8%加碼歷史
VIRTVirtu Financial, Inc.CL A3,307$6.70 萬<0.1%−786−19.2%減碼歷史
BSTBlackRock Science & Technology TrustSHS2,000$6.73 萬<0.1%+2,000新進歷史
INFYInfosys LtdSPONSORED ADR3,675$6.75 萬<0.1%−1,325−26.5%減碼歷史
XUnited States Steel CorpCOM1,397$6.80 萬<0.1%+127+10.0%加碼歷史
FHNFirst Horizon CorpCOM4,805$6.80 萬<0.1%+1,797+59.7%加碼歷史
ZZillow Group, Inc.CL C CAP STK1,176$6.80 萬<0.1%00.0%不變歷史
DXCDXC Technology CoStock2,978$6.81 萬<0.1%−12,545−80.8%減碼歷史
SGISomnigroup International Inc.COM1,339$6.82 萬<0.1%−198−12.9%減碼歷史
CPKChesapeake Utilities CorpCOM648$6.84 萬<0.1%−16−2.4%減碼歷史
Vanguard Mortgage-Backed Securities ETF92206C771ETF1,477$6.85 萬<0.1%−450−23.4%減碼–
MASIMasimo CorpCOM590$6.92 萬<0.1%+350+145.8%加碼歷史
ESCAEscalade IncCOM3,450$6.93 萬<0.1%00.0%不變歷史
iShares Tr464288695GLOBAL MATER ETF798$6.96 萬<0.1%−801−50.1%減碼–
PFGCPerformance Food Group CoCOM1,010$6.98 萬<0.1%+189+23.0%加碼歷史
VNOVornado Realty TrustSH BEN INT2,485$7.02 萬<0.1%−140−5.3%減碼歷史
VVVValvoline IncCOM1,876$7.05 萬<0.1%+316+20.3%加碼歷史
ROADConstruction Partners, Inc.COM CL A1,630$7.09 萬<0.1%00.0%不變歷史
SPBSpectrum Brands Holdings, Inc.COM890$7.10 萬<0.1%+890新進歷史
LFUSLittelfuse IncCOM266$7.12 萬<0.1%+36+15.7%加碼歷史
KNXKnight-Swift Transportation Holdings Inc.CL A1,242$7.16 萬<0.1%−52−4.0%減碼歷史
State Street SPDR S&P Homebuilders ETF78464A888ETF750$7.17 萬<0.1%00.0%不變–
Invesco Exchange Traded FD T46137V837DORS WRI MOM ETF843$7.21 萬<0.1%00.0%不變–
LADLithia Motors IncCOM219$7.21 萬<0.1%−12−5.2%減碼歷史
Flexshares Tr33939L407MORNSTAR UPSTR1,767$7.24 萬<0.1%−1,033−36.9%減碼–
MMacy's, Inc.COM3,599$7.24 萬<0.1%+93+2.7%加碼歷史
TDToronto Dominion BankStock1,123$7.26 萬<0.1%−874−43.8%減碼歷史
CCOClear Channel Outdoor Holdings, Inc.COM40,000$7.28 萬<0.1%00.0%不變歷史
JAKKJakks Pacific IncCOM NEW2,062$7.33 萬<0.1%00.0%不變歷史
MPTMedical Properties Trust IncCOM14,936$7.33 萬<0.1%−4,098−21.5%減碼歷史
NVTnVent Electric plcSHS1,242$7.34 萬<0.1%−306−19.8%減碼歷史
iShares Inc464286509MSCI CDA ETF2,002$7.34 萬<0.1%−425−17.5%減碼–
Invesco Exchange Traded FD T46137V100AEROSPACE DEFN800$7.37 萬<0.1%00.0%不變–
TOLToll Brothers, Inc.COM721$7.41 萬<0.1%−33−4.4%減碼歷史
Invesco Exchange Traded FD T46137V308BUYBACK ACHIEV750$7.43 萬<0.1%00.0%不變–
ESEEsco Technologies IncCOM636$7.44 萬<0.1%+8+1.3%加碼歷史
WEXWEX Inc.COM383$7.45 萬<0.1%−1,471−79.3%減碼歷史
Invesco Exchange Traded FD T46137V118GBL LISTED PVT1,200$7.46 萬<0.1%00.0%不變–
iShares Tr464289867CORE 60 BALA ETF1,405$7.47 萬<0.1%−4,222−75.0%減碼–
ETF Ser Solutions26922A289DEFIANCE CONNECT2,085$7.47 萬<0.1%00.0%不變–
iShares Tr46436E866IBONDS 25 TRM TS3,221$7.50 萬<0.1%−335−9.4%減碼–
APPNAppian CorpCL A2,000$7.53 萬<0.1%−9−0.4%減碼歷史
GMEGameStop Corp.Stock4,300$7.54 萬<0.1%+1,445+50.6%加碼歷史
First Tr Exchange Traded FD33738R605DORSEY WRT 5 ETF1,463$7.54 萬<0.1%00.0%不變–
iShares Tr464288869MICRO-CAP ETF650$7.54 萬<0.1%00.0%不變–
CCKCrown Holdings, Inc.COM821$7.56 萬<0.1%−188−18.6%減碼歷史
BRKRBruker CorpCOM1,032$7.58 萬<0.1%+491+90.8%加碼歷史
PRVAPrivia Health Group, Inc.COM3,325$7.66 萬<0.1%+142+4.5%加碼歷史
KRCKilroy Realty CorpCOM1,923$7.66 萬<0.1%−541−22.0%減碼歷史
BDJBlackRock Enhanced Equity Dividend TrustCOM10,000$7.69 萬<0.1%−557−5.3%減碼歷史
RRXRegal Rexnord CorpCOM521$7.71 萬<0.1%−142−21.4%減碼歷史
FSVFirstService CorpCOM476$7.72 萬<0.1%00.0%不變歷史
GDDYGoDaddy Inc.CL A730$7.75 萬<0.1%+157+27.4%加碼歷史
NBIXNeurocrine Biosciences IncStock592$7.80 萬<0.1%−30−4.8%減碼歷史
CHRDChord Energy CorpCOM NEW474$7.88 萬<0.1%−52−9.9%減碼歷史
ALTRAltair Engineering Inc.COM CL A937$7.88 萬<0.1%00.0%不變歷史
PEverpure, Inc.CL A2,227$7.94 萬<0.1%+727+48.5%加碼歷史
Invesco Exch Traded FD Tr II46138E263S&P GBL WATER1,500$7.95 萬<0.1%00.0%不變–
iShares Tr464287770U.S. FIN SVC ETF446$7.99 萬<0.1%00.0%不變–
RIOTRiot Platforms, Inc.COM5,190$8.03 萬<0.1%−10−0.2%減碼歷史
Invesco Exchange Traded FD T46137V266S&P500 PUR GWT2,490$8.03 萬<0.1%+1,140+84.4%加碼–
ROKURoku, IncCOM CL A879$8.06 萬<0.1%00.0%不變歷史
First Tr Exchange Traded FD33738R118NASD TECH DIV1,260$8.08 萬<0.1%00.0%不變–
iShares Core S&P US Value ETF464287663ETF963$8.12 萬<0.1%−202−17.3%減碼–
CPRICapri Holdings LtdSHS1,628$8.18 萬<0.1%−107−6.2%減碼歷史
MTNVail Resorts IncCOM384$8.20 萬<0.1%+11+2.9%加碼歷史
NNNNNN REIT, Inc.REIT1,902$8.20 萬<0.1%+1,002+111.3%加碼歷史
CRSCarpenter Technology CorpCOM1,162$8.23 萬<0.1%+887+322.5%加碼歷史
AZTAAzenta, Inc.COM1,266$8.25 萬<0.1%−437−25.7%減碼歷史
iShares Tr464287275GBL COMM SVC ETF1,108$8.27 萬<0.1%−1,109−50.0%減碼–
CHCOCity Holding CoCOM752$8.29 萬<0.1%00.0%不變歷史
WSCWillScot Holdings CorpCOM CL A1,874$8.34 萬<0.1%−61−3.2%減碼歷史
iShares Tr46435U853BROAD USD HIGH2,295$8.34 萬<0.1%+2,256+5,784.6%加碼–
MMSMaximus, Inc.COM998$8.37 萬<0.1%+366+57.9%加碼歷史
LSTRLandstar System IncCOM434$8.40 萬<0.1%−51−10.5%減碼歷史
GABCGerman American Bancorp, Inc.Stock2,614$8.47 萬<0.1%00.0%不變歷史
KAIKadant IncCOM303$8.49 萬<0.1%00.0%不變歷史
CLHClean Harbors IncCOM487$8.50 萬<0.1%−41−7.8%減碼歷史
OVVOvintiv Inc.COM1,945$8.54 萬<0.1%+328+20.3%加碼歷史
WisdomTree Tr97717W406US AI ENHANCED900$8.63 萬<0.1%00.0%不變–
PTLOPortillo's Inc.COM CL A5,420$8.63 萬<0.1%+410+8.2%加碼歷史
MBWMMercantile Bank CorpCOM2,143$8.65 萬<0.1%00.0%不變歷史
OPCHOption Care Health, Inc.COM NEW2,577$8.68 萬<0.1%−146−5.4%減碼歷史
VanEck ETF Trust92189F700AGRIBUSINESS ETF1,140$8.68 萬<0.1%00.0%不變–

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