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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
iShares Tr46434V860TRS FLT RT BD1,724$8.70 萬<0.1%+1,457+545.7%加碼–
MMSIMerit Medical Systems IncCOM1,149$8.73 萬<0.1%−15−1.3%減碼歷史
CCJCameco CorpStock2,040$8.79 萬<0.1%00.0%不變歷史
DVDoubleVerify Holdings, Inc.COM2,404$8.84 萬<0.1%+132+5.8%加碼歷史
CGCarlyle Group Inc.COM2,191$8.92 萬<0.1%+446+25.6%加碼歷史
GKOSGLAUKOS CorpCOM1,123$8.93 萬<0.1%00.0%不變歷史
WisdomTree Tr97717W802ITL HIGH DIV FD2,300$8.95 萬<0.1%−650−22.0%減碼–
USPHU S Physical Therapy IncCOM961$8.95 萬<0.1%−44−4.4%減碼歷史
THOThor Industries IncCOM766$9.06 萬<0.1%+93+13.8%加碼歷史
CWHCamping World Holdings, Inc.CL A3,450$9.06 萬<0.1%−450−11.5%減碼歷史
iShares U.S. Medical Devices ETF464288810ETF1,683$9.08 萬<0.1%−487−22.4%減碼–
First Trust Dow Jones Internet Index Fund33733E302ETF489$9.12 萬<0.1%+62+14.5%加碼–
EXPEagle Materials IncCOM452$9.17 萬<0.1%+10+2.3%加碼歷史
iShares Tr464288737GLB CNSM STP ETF1,548$9.18 萬<0.1%−1,551−50.0%減碼–
AAAlcoa CorpStock2,706$9.20 萬<0.1%−67−2.4%減碼歷史
Vanguard Admiral FDS Inc921932885MIDCP 400 IDX980$9.21 萬<0.1%00.0%不變–
BPMCBlueprint Medicines CorpCOM1,000$9.22 萬<0.1%00.0%不變歷史
CHKPCheck Point Software Technologies LtdORD604$9.23 萬<0.1%−93−13.3%減碼歷史
iShares Tr46429B7470-5 YR TIPS ETF939$9.26 萬<0.1%+29+3.2%加碼–
PGNYProgyny, Inc.COM2,498$9.29 萬<0.1%−201−7.4%減碼歷史
CNQCanadian Natural Resources LtdCOM1,421$9.31 萬<0.1%00.0%不變歷史
VanEck Morningstar Wide Moat ETF92189F643ETF1,099$9.33 萬<0.1%+599+119.8%加碼–
Barrick Gold Corp067901108COM5,178$9.37 萬<0.1%−889−14.7%減碼–
FRFirst Industrial Realty Trust IncCOM1,784$9.40 萬<0.1%−9,119−83.6%減碼歷史
ARCCAres Capital CorpCEF4,719$9.45 萬<0.1%00.0%不變歷史
VTLEVital Energy, Inc.COM2,079$9.46 萬<0.1%+10.0%加碼歷史
MODNModel N, Inc.COM3,514$9.46 萬<0.1%00.0%不變歷史
WCNWaste Connections, Inc.COM636$9.49 萬<0.1%−122−16.1%減碼歷史
AWRAmerican States Water CoCOM1,181$9.50 萬<0.1%+930+370.5%加碼歷史
iShares Tr464287572GLOBAL 100 ETF1,180$9.50 萬<0.1%00.0%不變–
PENPenumbra IncCOM378$9.51 萬<0.1%+46+13.9%加碼歷史
iShares Tr46434V878ULTRA SHORT DUR1,900$9.57 萬<0.1%+1,900新進–
AGIAlamos Gold IncStock7,110$9.58 萬<0.1%+7,110新進歷史
JYNTJOINT CorpCOM10,000$9.61 萬<0.1%00.0%不變歷史
PBAPembina Pipeline CorpCOM2,793$9.61 萬<0.1%00.0%不變歷史
SRPTSarepta Therapeutics, Inc.COM1,000$9.64 萬<0.1%+924+1,215.8%加碼歷史
WFC.PLWells Fargo & CompanyPERP PFD CNV A81$9.68 萬<0.1%00.0%不變歷史
Fidelity MSCI Health Care Index ETF316092600ETF1,499$9.70 萬<0.1%+63+4.4%加碼–
Vanguard Intl Equity Index F922042676GLB EX US ETF2,284$9.73 萬<0.1%−1,237−35.1%減碼–
PIPRPiper Sandler CompaniesCOM557$9.74 萬<0.1%00.0%不變歷史
Touchstone ETF Trust89157W608DYNAMIC INTL ETF3,642$9.75 萬<0.1%+3,642新進–
NOVNOV Inc.COM4,835$9.81 萬<0.1%−155−3.1%減碼歷史
JEFJefferies Financial Group Inc.COM2,428$9.81 萬<0.1%−145−5.6%減碼歷史
Goldman Sachs ETF Tr381430503ACTIVEBETA US LG1,046$9.81 萬<0.1%00.0%不變–
BCBrunswick CorpCOM1,016$9.83 萬<0.1%−26−2.5%減碼歷史
MUXMcEwen Inc.COM NEW13,661$9.85 萬<0.1%+13,661新進歷史
EXGEaton Vance Tax-Managed Global Diversified Equity Income FundCOM12,800$9.88 萬<0.1%00.0%不變歷史
Vanguard S&P 500 Growth ETF921932505ETF366$9.91 萬<0.1%+41+12.6%加碼–
iShares Tr464288638ISHS 5-10YR INVT1,906$9.91 萬<0.1%−721−27.4%減碼–
DKSDick's Sporting Goods, Inc.Stock681$10.0 萬<0.1%−7−1.0%減碼歷史
OUTOUTFRONT Media Inc.COM7,261$10.1 萬<0.1%+2,935+67.8%加碼歷史
COHRCoherent Corp.COM2,330$10.1 萬<0.1%+53+2.3%加碼歷史
AIVApartment Investment & Management CoCL A13,010$10.2 萬<0.1%−2,416−15.7%減碼歷史
iShares Tr464287796U.S. ENERGY ETF2,310$10.2 萬<0.1%00.0%不變–
iShares Tr46432F370MSCI USA SZE FT775$10.2 萬<0.1%−103−11.7%減碼–
WisdomTree Tr97717W505US MIDCAP DIVID2,285$10.4 萬<0.1%+644+39.2%加碼–
iShares Tr464287846DOW JONES US ETF896$10.4 萬<0.1%+358+66.5%加碼–
iShares Tr464288281JPMORGAN USD EMG1,178$10.5 萬<0.1%−541−31.5%減碼–
CUBECubeSmartREIT2,265$10.5 萬<0.1%−2,151−48.7%減碼歷史
BJBJ's Wholesale Club Holdings, Inc.COM1,585$10.6 萬<0.1%+87+5.8%加碼歷史
ProShares Tr74348A467S&P 500 DV ARIST1,111$10.6 萬<0.1%−300−21.3%減碼–
DKLDelek Logistics Partners, LPCOM UNT RP INT2,450$10.6 萬<0.1%00.0%不變歷史
State Street SPDR S&P Bank ETF78464A797ETF2,300$10.6 萬<0.1%00.0%不變–
VMIValmont Industries IncCOM454$10.6 萬<0.1%+74+19.5%加碼歷史
LEALear CorpCOM NEW755$10.7 萬<0.1%+133+21.4%加碼歷史
VOYAVoya Financial, Inc.COM1,470$10.7 萬<0.1%−300−16.9%減碼歷史
ARAntero Resources CorpCOM4,770$10.8 萬<0.1%−592−11.0%減碼歷史
EHCEncompass Health CorpCOM1,626$10.8 萬<0.1%−125−7.1%減碼歷史
Pacer Trendpilot US Large Cap ETF69374H105ETF2,526$10.9 萬<0.1%+2,526新進–
STVNStevanato Group S.p.A.ORD SHS4,009$10.9 萬<0.1%+1,536+62.1%加碼歷史
iShares Tr464288729GLOB INDSTRL ETF860$11.0 萬<0.1%−862−50.1%減碼–
OLEDUniversal Display CorpCOM573$11.0 萬<0.1%−20−3.4%減碼歷史
Alps ETF Tr00162Q452ALERIAN MLP2,579$11.0 萬<0.1%−856−24.9%減碼–
SPDR Series Trust78468R556SP O&G EXPL PRO801$11.0 萬<0.1%00.0%不變–
CBFVCB Financial Services, Inc.COM4,650$11.1 萬<0.1%00.0%不變歷史
NOVTNovanta IncCOM663$11.2 萬<0.1%−58−8.0%減碼歷史
SMCISuper Micro Computer, Inc.COM396$11.3 萬<0.1%+22+5.9%加碼歷史
CLFCleveland-Cliffs Inc.COM5,520$11.3 萬<0.1%+7+0.1%加碼歷史
MTDRMatador Resources CoCOM1,987$11.3 萬<0.1%+571+40.3%加碼歷史
FOXFox CorpCL B COM4,093$11.3 萬<0.1%−1,635−28.5%減碼歷史
WSMWilliams Sonoma IncCOM561$11.3 萬<0.1%+3+0.5%加碼歷史
LIILennox International IncCOM253$11.3 萬<0.1%−1,086−81.1%減碼歷史
APLEApple Hospitality REIT, Inc.REIT6,850$11.4 萬<0.1%−97−1.4%減碼歷史
IDCCInterDigital, Inc.COM1,049$11.4 萬<0.1%+12+1.2%加碼歷史
iShares Tr46429B655FLTG RATE NT ETF2,265$11.5 萬<0.1%−1,116−33.0%減碼–
EPREpr PropertiesCOM SH BEN INT2,389$11.6 萬<0.1%+1,751+274.5%加碼歷史
SIGISelective Insurance Group IncCOM1,168$11.6 萬<0.1%−1−0.1%減碼歷史
Schwab U.S. Small-Cap ETF808524607ETF2,470$11.7 萬<0.1%+1,122+83.2%加碼–
Nushares ETF Tr67092P409NUVEEN ESG MIDCP2,760$11.7 萬<0.1%00.0%不變–
iShares Inc464286608MSCI EURZONE ETF2,463$11.7 萬<0.1%00.0%不變–
iShares Inc464286350MSCI AGR PRO ETF3,060$11.7 萬<0.1%00.0%不變–
State Street SPDR S&P 400 Mid Cap Value ETF78464A839ETF1,598$11.7 萬<0.1%+648+68.2%加碼–
HTDJohn Hancock Tax-Advantaged Dividend Income FundCOM6,200$11.8 萬<0.1%00.0%不變歷史
EP.PCKinder Morgan, Inc.Convertible Preferred2,500$11.8 萬<0.1%00.0%不變歷史
UBS AG London Branch902677780EN LG CP GRWTH170$11.8 萬<0.1%00.0%不變–
J P Morgan Exchange Traded F46641Q225BETA CDA ETF NEW1,852$11.9 萬<0.1%−1,001−35.1%減碼–
WYNNWynn Resorts LtdCOM1,305$11.9 萬<0.1%+45+3.6%加碼歷史
CGNXCognex CorpCOM2,859$11.9 萬<0.1%+452+18.8%加碼歷史
BLBlackline, Inc.COM1,919$12.0 萬<0.1%−44−2.2%減碼歷史
DTMDT Midstream, Inc.COMMON STOCK2,192$12.0 萬<0.1%+36+1.7%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