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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
FRMEFirst Merchants CorpCOM3,246$12.0 萬<0.1%00.0%不變歷史
SNXTD Synnex CorpCOM1,126$12.1 萬<0.1%−318−22.0%減碼歷史
GGenpact LTDSHS3,491$12.1 萬<0.1%−8,034−69.7%減碼歷史
Flexshares Tr33939L506IBOXX 3R TARGT5,215$12.3 萬<0.1%00.0%不變–
MANHManhattan Associates IncStock574$12.4 萬<0.1%−25−4.2%減碼歷史
KGCKinross Gold CorpCOM20,509$12.4 萬<0.1%+20,206+6,668.6%加碼歷史
BLDRBuilders FirstSource, Inc.Stock744$12.4 萬<0.1%−411−35.6%減碼歷史
PEOAdams Natural Resources Fund, Inc.COM6,043$12.5 萬<0.1%+302+5.3%加碼歷史
USOUnited States Oil Fund, LPUNITS1,875$12.5 萬<0.1%00.0%不變歷史
Invesco Exch Traded FD Tr II46138E362S&P500 HDL VOL2,963$12.6 萬<0.1%−912−23.5%減碼–
CBSHCommerce Bancshares IncStock2,358$12.6 萬<0.1%+58+2.5%加碼歷史
CVCOCavco Industries, Inc.COM371$12.9 萬<0.1%00.0%不變歷史
TREXTrex Co IncCOM1,554$12.9 萬<0.1%+181+13.2%加碼歷史
AAONAaon, Inc.COM PAR $0.0041,742$12.9 萬<0.1%+30+1.8%加碼歷史
iShares Tr464288182MSCI AC ASIA ETF1,936$12.9 萬<0.1%−475−19.7%減碼–
Invesco Exchange Traded FD T46137V142WATER RES ETF2,125$12.9 萬<0.1%−204−8.8%減碼–
FPIFarmland Partners Inc.COM10,479$13.1 萬<0.1%−1,012−8.8%減碼歷史
SNVSynovus Financial CorpCOM NEW3,502$13.2 萬<0.1%−533−13.2%減碼歷史
MSBIMidland States Bancorp, Inc.COM4,835$13.3 萬<0.1%00.0%不變歷史
iShares Tr464287119MORNINGSTAR GRWT1,975$13.4 萬<0.1%00.0%不變–
Vanguard Ftse All-World Ex-US Small-Cap ETF922042718ETF1,165$13.4 萬<0.1%+397+51.7%加碼–
Invesco Exchange Traded FD T46137V464S&P MDCP MOMNTUM1,500$13.5 萬<0.1%00.0%不變–
J P Morgan Exchange Traded F46641Q241BETABUILDERS US2,908$13.5 萬<0.1%+2,908新進–
iShares Tr464288745GLB CNS DISC ETF852$13.6 萬<0.1%−853−50.0%減碼–
ALRMAlarm.com Holdings, Inc.COM2,108$13.6 萬<0.1%−24−1.1%減碼歷史
RBCRBC Bearings INCCOM479$13.6 萬<0.1%+56+13.2%加碼歷史
Invesco Actively Managed Exc46090A101ACTIVE US REAL1,500$13.7 萬<0.1%00.0%不變–
First Tr Exchange-Traded FD33734X168MATERIALS ALPH2,000$13.8 萬<0.1%00.0%不變–
LSCCLattice Semiconductor CorpCOM2,007$13.8 萬<0.1%−348−14.8%減碼歷史
Vanguard Whitehall FDS921946810INTL DVD ETF1,750$13.9 萬<0.1%00.0%不變–
Invesco Exch Traded FD Tr II46138E198S&P MIDCP LOW2,622$13.9 萬<0.1%00.0%不變–
POWIPower Integrations IncCOM1,701$14.0 萬<0.1%−94−5.2%減碼歷史
EQHEquitable Holdings, Inc.COM4,219$14.0 萬<0.1%+1,109+35.7%加碼歷史
FBINFortune Brands Innovations, Inc.COM1,849$14.1 萬<0.1%−143−7.2%減碼歷史
Invesco Exch Traded FD Tr II46138G706SOLAR ETF2,651$14.1 萬<0.1%−1,092−29.2%減碼–
JHXJames Hardie Industries plcSPONSORED ADR3,681$14.2 萬<0.1%+3,060+492.8%加碼歷史
KKRKKR & Co. Inc.COM1,727$14.3 萬<0.1%−285−14.2%減碼歷史
J P Morgan Exchange Traded F46641Q191BETA EURO ET NE2,534$14.3 萬<0.1%−87−3.3%減碼–
Vanguard Scottsdale FDS92206C706INTER TERM TREAS2,424$14.4 萬<0.1%+1,417+140.7%加碼–
MTArcelorMittalNY REGISTRY SH5,082$14.4 萬<0.1%−237−4.5%減碼歷史
CMBTCmb.tech NVSHS8,227$14.5 萬<0.1%−52−0.6%減碼歷史
WTRGEssential Utilities, Inc.COM3,894$14.5 萬<0.1%+1,936+98.9%加碼歷史
CNXCConcentrix CorpStock1,481$14.5 萬<0.1%+123+9.1%加碼歷史
iShares Tr464287580US CONSUM DISCRE1,920$14.5 萬<0.1%00.0%不變–
EEFTEuronet Worldwide, Inc.COM1,434$14.6 萬<0.1%+215+17.6%加碼歷史
iShares U S ETF Tr46431W838SHOR MAT MUN ETF2,917$14.6 萬<0.1%+2,917新進–
INGRIngredion IncCOM1,346$14.6 萬<0.1%+89+7.1%加碼歷史
FNFFidelity National Financial, Inc.COM SHS2,897$14.8 萬<0.1%+1,157+66.5%加碼歷史
WisdomTree Tr97717W208US HIGH DIVIDEND1,800$14.8 萬<0.1%00.0%不變–
SPDR Series Trust78464A805ST STR PR SP15002,532$14.8 萬<0.1%+1,456+135.3%加碼–
Vanguard World FD921910816MEGA GRWTH IND571$14.8 萬<0.1%+128+28.9%加碼–
RBARB Global Inc.COM2,217$14.8 萬<0.1%−93−4.0%減碼歷史
WCCWesco International IncCOM856$14.9 萬<0.1%−88−9.3%減碼歷史
GGGGraco IncCOM1,722$14.9 萬<0.1%−617−26.4%減碼歷史
Schwab U.S. Large-Cap ETF808524201ETF2,661$15.0 萬<0.1%−119−4.3%減碼–
Direxion Shs ETF Tr25460G153DAILY REGIONAL1,551$15.1 萬<0.1%00.0%不變–
iShares Tr464287325GLOB HLTHCRE ETF1,749$15.2 萬<0.1%−2,385−57.7%減碼–
ACMAecomCOM1,644$15.2 萬<0.1%−39−2.3%減碼歷史
ITTItt Inc.COM1,278$15.2 萬<0.1%+15+1.2%加碼歷史
DKNGDraftKings Inc.Stock4,331$15.3 萬<0.1%+331+8.3%加碼歷史
CCOICogent Communications Holdings, Inc.COM NEW2,026$15.4 萬<0.1%+733+56.7%加碼歷史
SFMSprouts Farmers Market, Inc.COM3,206$15.4 萬<0.1%−57−1.7%減碼歷史
KNSLKinsale Capital Group, Inc.Stock464$15.5 萬<0.1%−15−3.1%減碼歷史
First Tr Exchange-Traded FD33733E104CAP STRENGTH ETF1,945$15.6 萬<0.1%+53+2.8%加碼–
RSReliance, Inc.COM557$15.6 萬<0.1%+11+2.0%加碼歷史
HSICHenry Schein IncCOM2,062$15.6 萬<0.1%+318+18.2%加碼歷史
WPPWPP plcADR3,286$15.6 萬<0.1%+1,357+70.3%加碼歷史
WKWorkiva IncCOM CL A1,552$15.8 萬<0.1%00.0%不變歷史
Vanguard Intl Equity Index F922042866FTSE PACIFIC ETF2,190$15.8 萬<0.1%−927−29.7%減碼–
FXFInvesco CurrencyShares Swiss Franc TrustSWISS FRANC1,500$15.9 萬<0.1%00.0%不變歷史
UNMUnum GroupStock3,604$16.3 萬<0.1%−496−12.1%減碼歷史
OCOwens CorningStock1,105$16.4 萬<0.1%+276+33.3%加碼歷史
TTEKTetra Tech IncCOM982$16.4 萬<0.1%+264+36.8%加碼歷史
RPRXRoyalty Pharma plcSHS CLASS A5,898$16.6 萬<0.1%+170+3.0%加碼歷史
BLDQXO Insulation, LLCStock443$16.6 萬<0.1%+226+104.1%加碼歷史
iShares U.S. Treasury Bond ETF46429B267ETF7,207$16.6 萬<0.1%−8,013−52.6%減碼–
PVHPVH Corp.COM1,365$16.7 萬<0.1%+45+3.4%加碼歷史
RELXRELX PLCSPONSORED ADR4,239$16.8 萬<0.1%+62+1.5%加碼歷史
WSBCWesbanco IncCOM5,371$16.8 萬<0.1%00.0%不變歷史
EXPOExponent IncCOM1,923$16.9 萬<0.1%−311−13.9%減碼歷史
iShares Tr464287788U.S. FINLS ETF1,986$17.0 萬<0.1%+266+15.5%加碼–
LOPEGrand Canyon Education, Inc.COM1,285$17.0 萬<0.1%+16+1.3%加碼歷史
GLOBGlobant S.A.COM713$17.0 萬<0.1%−106−12.9%減碼歷史
NICENICE Ltd.SPONSORED ADR851$17.0 萬<0.1%−40−4.5%減碼歷史
AXSAxis Capital Holdings LtdSHS3,090$17.1 萬<0.1%00.0%不變歷史
AALAmerican Airlines Group Inc.Stock12,508$17.2 萬<0.1%−183−1.4%減碼歷史
NWSNews CorpCL B6,696$17.2 萬<0.1%+243+3.8%加碼歷史
JPCNuveen Preferred & Income Opportunities FundCOM25,629$17.3 萬<0.1%+3,514+15.9%加碼歷史
DKDelek US Holdings, Inc.COM6,775$17.5 萬<0.1%00.0%不變歷史
Vanguard BD Index FDS921937793LONG TERM BOND2,355$17.6 萬<0.1%+341+16.9%加碼–
NXSTNexstar Media Group, Inc.COMMON STOCK1,122$17.6 萬<0.1%+81+7.8%加碼歷史
GENGen Digital Inc.Stock7,709$17.6 萬<0.1%+29+0.4%加碼歷史
State Street SPDR S&P 600 Small Cap Value ETF78464A300ETF2,112$17.6 萬<0.1%00.0%不變–
FNDFloor & Decor Holdings, Inc.CL A1,582$17.6 萬<0.1%−283−15.2%減碼歷史
OSKOshkosh CorpCOM1,654$17.9 萬<0.1%−316−16.0%減碼歷史
TDCTeradata CorpStock4,130$18.0 萬<0.1%−206−4.8%減碼歷史
State Street SPDR Bloomberg Convertible Securities ETF78464A359ETF2,516$18.2 萬<0.1%00.0%不變–
CWCurtiss Wright CorpStock820$18.3 萬<0.1%−5−0.6%減碼歷史
State Street SPDR S&P Regional Banking ETF78464A698ETF3,490$18.3 萬<0.1%+85+2.5%加碼–
OHIOmega Healthcare Investors IncCOM5,985$18.4 萬<0.1%−260−4.2%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