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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
TRTootsie Roll Industries IncCOM5,549$18.4 萬<0.1%+5,475+7,398.6%加碼歷史
PEBOPeoples Bancorp IncCOM5,525$18.7 萬<0.1%00.0%不變歷史
JKHYJack Henry & Associates IncStock1,143$18.7 萬<0.1%−377−24.8%減碼歷史
ENSGEnsign Group, IncCOM1,667$18.7 萬<0.1%−30−1.8%減碼歷史
UTFCohen & Steers Infrastructure Fund IncCOM8,818$18.7 萬<0.1%00.0%不變歷史
iShares Tr464288760US AER DEF ETF1,482$18.8 萬<0.1%−15−1.0%減碼–
LLYVKLiberty Live Holdings, Inc.COM LBTY LIV S C5,022$18.8 萬<0.1%−14−0.3%減碼歷史
NFENew Fortress Energy Inc.COM CL A5,000$18.9 萬<0.1%00.0%不變歷史
HGVHilton Grand Vacations Inc.COM4,712$18.9 萬<0.1%−329−6.5%減碼歷史
DSGXDescartes Systems Group IncCOM2,254$18.9 萬<0.1%00.0%不變歷史
RLRalph Lauren CorpCL A1,329$19.2 萬<0.1%−134−9.2%減碼歷史
Invesco Exchange Traded FD T46137V175S&P SML600 GWT4,227$19.2 萬<0.1%+4,227新進–
CHDNChurchill Downs IncCOM1,437$19.4 萬<0.1%+189+15.1%加碼歷史
FOXAFox CorpCL A COM6,549$19.4 萬<0.1%−1,253−16.1%減碼歷史
WHWyndham Hotels & Resorts, Inc.COM2,419$19.5 萬<0.1%−179−6.9%減碼歷史
EWBCEast West Bancorp IncCOM2,714$19.5 萬<0.1%+233+9.4%加碼歷史
Vanguard Admiral FDS Inc921932794SMLCP 600 GRTH1,835$19.7 萬<0.1%00.0%不變–
ACGLArch Capital Group Ltd.Stock2,660$19.8 萬<0.1%+91+3.5%加碼歷史
Flexshares Tr33939L795STOXX GLOBR INF3,700$19.8 萬<0.1%+115+3.2%加碼–
WTBAWest Bancorporation IncCAP STK9,400$19.9 萬<0.1%00.0%不變歷史
Invesco Exch Traded FD Tr II46138G870VAR RATE PFD8,700$20.1 萬<0.1%+4,335+99.3%加碼–
NVRNVR IncCOM29$20.3 萬<0.1%+5+20.8%加碼歷史
Vanguard Intermediate-Term Corporate Bond ETF92206C870ETF2,513$20.4 萬<0.1%−869−25.7%減碼–
WINGWingstop Inc.COM797$20.4 萬<0.1%−66−7.6%減碼歷史
Vanguard Scottsdale FDS92206C714VNG RUS1000VAL2,832$20.5 萬<0.1%−85−2.9%減碼–
SUSuncor Energy IncStock6,432$20.6 萬<0.1%−525−7.5%減碼歷史
MHKMohawk Industries IncCOM2,006$20.8 萬<0.1%+105+5.5%加碼歷史
Schwab U.S. Large-Cap Growth ETF808524300ETF2,505$20.8 萬<0.1%+176+7.6%加碼–
First Tr Exchange-Traded FD33736G106GBL WND ENRG ETF12,655$20.9 萬<0.1%−500−3.8%減碼–
VSXYVictoria's Secret & Co.COMMON STOCK7,894$21.0 萬<0.1%+329+4.3%加碼歷史
BRCBrady CorpCL A3,583$21.0 萬<0.1%+15+0.4%加碼歷史
SWAVShockwave Medical, Inc.COM1,111$21.2 萬<0.1%−382−25.6%減碼歷史
CNACna Financial CorpCOM5,070$21.5 萬<0.1%+50+1.0%加碼歷史
MDBMongoDB, Inc.CL A529$21.6 萬<0.1%+6+1.1%加碼歷史
Paramount Global92556H206CL B14,662$21.7 萬<0.1%−2,045−12.2%減碼–
EMEEMCOR Group, Inc.Stock1,016$21.9 萬<0.1%−178−14.9%減碼歷史
RNPCohen & Steers REIT & Preferred & Income Fund IncCOM11,000$22.2 萬<0.1%00.0%不變歷史
WHRWhirlpool CorpStock1,826$22.2 萬<0.1%+496+37.3%加碼歷史
PNRPENTAIR plcSHS3,085$22.4 萬<0.1%−208−6.3%減碼歷史
PINSPinterest, Inc.CL A6,069$22.5 萬<0.1%+45+0.7%加碼歷史
BYDBoyd Gaming CorpCOM3,606$22.6 萬<0.1%+1,066+42.0%加碼歷史
iShares Tr464288885EAFE GRWTH ETF2,352$22.8 萬<0.1%−281−10.7%減碼–
DDOGDatadog, Inc.CL A COM1,885$22.9 萬<0.1%+1,679+815.0%加碼歷史
WisdomTree Tr97717W760INTL SMCAP DIV3,589$22.9 萬<0.1%00.0%不變–
HIWHighwoods Properties, Inc.COM9,981$22.9 萬<0.1%−1,758−15.0%減碼歷史
Invesco Actvely MNGD Etc FD46090F100OPTIMUM YIELD17,298$23.0 萬<0.1%−39,332−69.5%減碼–
iShares Tr464288802ESG OPTIMIZED2,322$23.3 萬<0.1%+400+20.8%加碼–
MGAMagna International IncCOM3,961$23.4 萬<0.1%−785−16.5%減碼歷史
FRTFederal Realty Investment TrustSH BEN INT NEW2,276$23.5 萬<0.1%−1,005−30.6%減碼歷史
HOGHarley-Davidson, Inc.COM6,375$23.5 萬<0.1%−455−6.7%減碼歷史
PNWPinnacle West Capital CorpCOM3,274$23.5 萬<0.1%−100−3.0%減碼歷史
IBKRInteractive Brokers Group, Inc.Stock2,847$23.6 萬<0.1%−17,600−86.1%減碼歷史
AIRCApartment Income REIT Corp.COM6,797$23.6 萬<0.1%−4,655−40.6%減碼歷史
SSDSimpson Manufacturing Co., Inc.COM1,197$23.7 萬<0.1%−5−0.4%減碼歷史
RACEFerrari N.V.COM703$23.8 萬<0.1%00.0%不變歷史
RHIRobert Half Inc.COM2,708$23.8 萬<0.1%+59+2.2%加碼歷史
iShares Tr464287333GLOBAL FINLS ETF3,030$23.8 萬<0.1%−2,891−48.8%減碼–
FLNCFluence Energy, Inc.COM CL A10,000$23.9 萬<0.1%00.0%不變歷史
ZSZscaler, Inc.Stock1,080$23.9 萬<0.1%+967+855.8%加碼歷史
Cyberark Software LtdM2682V108SHS1,100$24.1 萬<0.1%00.0%不變–
ARK Innovation ETF00214Q104ETF4,614$24.2 萬<0.1%−289−5.9%減碼–
CBOECboe Global Markets, Inc.COM1,355$24.2 萬<0.1%+148+12.3%加碼歷史
MKLMarkel Group Inc.COM171$24.3 萬<0.1%−10−5.5%減碼歷史
SRADSportradar Group AGCLASS A ORD SHS22,005$24.3 萬<0.1%+2,201+11.1%加碼歷史
NINisource Inc.COM9,187$24.4 萬<0.1%+470+5.4%加碼歷史
RYRoyal Bank of CanadaStock2,412$24.4 萬<0.1%+210+9.5%加碼歷史
AGCOAGCO CorpCOM2,010$24.4 萬<0.1%−158−7.3%減碼歷史
LDOSLeidos Holdings, Inc.COM2,283$24.7 萬<0.1%+31+1.4%加碼歷史
SRCSpirit Realty Capital, Inc.COM NEW5,713$25.0 萬<0.1%−1,292−18.4%減碼歷史
ADCAgree Realty CorpCOM3,985$25.1 萬<0.1%−69−1.7%減碼歷史
HUNHuntsman CORPCOM10,000$25.1 萬<0.1%−1,305−11.5%減碼歷史
FIVEFive Below, IncCOM1,194$25.5 萬<0.1%−180−13.1%減碼歷史
NSITInsight Enterprises IncCOM1,450$25.7 萬<0.1%+1,341+1,230.3%加碼歷史
BMOBank of MontrealCOM2,599$25.7 萬<0.1%+168+6.9%加碼歷史
J P Morgan Exchange Traded F46641Q217BETABULDRS JAPAN4,902$25.7 萬<0.1%−274−5.3%減碼–
MYRGMyr Group Inc.COM1,795$26.0 萬<0.1%−2,268−55.8%減碼歷史
THGHanover Insurance Group, Inc.COM2,150$26.1 萬<0.1%−4−0.2%減碼歷史
Flexshares Tr33939L860QUALT DIVD IDX4,261$26.2 萬<0.1%00.0%不變–
ETF Managers Tr26924G201PRIME CYBR SCRTY4,376$26.4 萬<0.1%−728−14.3%減碼–
DBAInvesco DB Agriculture FundAGRICULTURE FD12,800$26.5 萬<0.1%00.0%不變歷史
iShares Core S&P U.S. Growth ETF464287671ETF2,575$26.8 萬<0.1%−755−22.7%減碼–
IVZInvesco Ltd.Stock15,133$27.0 萬<0.1%+3,664+31.9%加碼歷史
EXEExpand Energy CorpCOM3,514$27.0 萬<0.1%−792−18.4%減碼歷史
Global X FDS37954Y384CYBRSCURTY ETF9,244$27.1 萬<0.1%00.0%不變–
BFAMBright Horizons Family Solutions Inc.COM2,888$27.2 萬<0.1%−2,067−41.7%減碼歷史
State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474ETF9,163$27.3 萬<0.1%+8,663+1,732.6%加碼–
CFLTConfluent, Inc.CLASS A COM11,703$27.4 萬<0.1%+556+5.0%加碼歷史
ATRAptargroup, Inc.Stock2,240$27.7 萬<0.1%+41+1.9%加碼歷史
SP Funds S&P 500 Sharia Industry Exclusions ETF886364801ETF8,140$27.8 萬<0.1%00.0%不變–
ALLEAllegion plcORD SHS2,204$27.9 萬<0.1%−1,460−39.8%減碼歷史
FICOFair Isaac CorpCOM240$27.9 萬<0.1%+71+42.0%加碼歷史
Invesco Exchange Traded FD T46137V613RAFI US 1000 ETF8,050$28.3 萬<0.1%00.0%不變–
DARDarling Ingredients Inc.COM5,702$28.4 萬<0.1%+366+6.9%加碼歷史
HASHasbro, Inc.COM5,596$28.6 萬<0.1%+3,203+133.8%加碼歷史
BCPCBalchem CorpCOM1,933$28.8 萬<0.1%−11−0.6%減碼歷史
CCEPCoca-Cola Europacific Partners plcSHS4,332$28.9 萬<0.1%−74−1.7%減碼歷史
CCCCCC Intelligent Solutions Holdings Inc.COM25,432$29.0 萬<0.1%+18,477+265.7%加碼歷史
MPLXMPLX LPCOM UNIT REP LTD7,896$29.0 萬<0.1%00.0%不變歷史
GMEDGlobus Medical IncStock5,446$29.0 萬<0.1%−3,422−38.6%減碼歷史
CSLCarlisle Companies IncCOM930$29.1 萬<0.1%+125+15.5%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