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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
AZEKAZEK Co Inc.CL A10,791$41.3 萬<0.1%−4,996−31.6%減碼歷史
GLGlobe Life Inc.COM3,407$41.5 萬<0.1%−2,047−37.5%減碼歷史
FFIVF5, Inc.Stock2,321$41.5 萬<0.1%+284+13.9%加碼歷史
CNMCore & Main, Inc.CL A10,301$41.6 萬<0.1%+1,001+10.8%加碼歷史
Vanguard World FD921910873MEGA CAP INDEX2,461$41.7 萬<0.1%−32−1.3%減碼–
JPMorgan Chase & Co46625H365ALERIAN ML ETN16,612$42.1 萬<0.1%00.0%不變–
HMCHonda Motor Co LtdADR ECH CNV IN 313,745$42.5 萬<0.1%−422−3.0%減碼歷史
DGXQuest Diagnostics IncCOM3,086$42.5 萬<0.1%−16−0.5%減碼歷史
SAIASaia IncCOM990$43.4 萬<0.1%−972−49.5%減碼歷史
HRHealthcare Realty Trust IncCL A COM25,246$43.5 萬<0.1%−1,168−4.4%減碼歷史
SSentinelOne, Inc.CL A15,858$43.5 萬<0.1%−9,000−36.2%減碼歷史
CNPCenterpoint Energy IncCOM15,416$44.0 萬<0.1%−1,286−7.7%減碼歷史
CZRCaesars Entertainment, Inc.COM9,471$44.4 萬<0.1%+2,310+32.3%加碼歷史
SPXCSPX Technologies, Inc.COM4,406$44.5 萬<0.1%+3,600+446.7%加碼歷史
DVADavita Inc.COM4,271$44.7 萬<0.1%+973+29.5%加碼歷史
WRKWestRock CoCOM10,864$45.1 萬<0.1%+1,431+15.2%加碼歷史
iShares Core Dividend Growth ETF46434V621ETF8,394$45.2 萬<0.1%−11,795−58.4%減碼–
TECHBIO-TECHNE CorpCOM5,908$45.6 萬<0.1%+2,374+67.2%加碼歷史
YUMCYum China Holdings, Inc.COM10,751$45.6 萬<0.1%−125−1.1%減碼歷史
NWGNatWest Group plcSPONS ADR81,032$45.6 萬<0.1%−2,035−2.4%減碼歷史
INCYIncyte CorpCOM7,284$45.7 萬<0.1%+1,456+25.0%加碼歷史
TYLTyler Technologies IncCOM1,098$45.9 萬<0.1%−20−1.8%減碼歷史
PCTYPaylocity Holding CorpCOM2,787$45.9 萬<0.1%−180−6.1%減碼歷史
MLPBUBS AGETRACS ALER MLP21,526$46.0 萬<0.1%00.0%不變歷史
JDJD.com, Inc.SPON ADS CL A15,976$46.2 萬<0.1%−398−2.4%減碼歷史
IONSIonis Pharmaceuticals IncCOM9,282$47.0 萬<0.1%+6,782+271.3%加碼歷史
LECOLincoln Electric Holdings IncCOM2,169$47.2 萬<0.1%−5,296−70.9%減碼歷史
UALUnited Airlines Holdings, Inc.COM11,434$47.2 萬<0.1%+2,304+25.2%加碼歷史
MKSIMKS IncCOM4,608$47.4 萬<0.1%+314+7.3%加碼歷史
UHSUniversal Health Services IncCL B3,120$47.6 萬<0.1%−131−4.0%減碼歷史
RVTYRevvity, Inc.COM4,358$47.6 萬<0.1%+2,057+89.4%加碼歷史
BALLBALL CorpCOM8,298$47.7 萬<0.1%−4,989−37.5%減碼歷史
PCORProcore Technologies, Inc.COM6,900$47.8 萬<0.1%+654+10.5%加碼歷史
AEEAmeren CorpCOM6,658$48.2 萬<0.1%−1,347−16.8%減碼歷史
BGBunge Global SACOM SHS4,780$48.3 萬<0.1%−23−0.5%減碼歷史
EPAMEPAM Systems, Inc.COM1,624$48.3 萬<0.1%−548−25.2%減碼歷史
T Rowe Price Exchange-Traded87283Q404PRICE DIV GRWT13,792$48.6 萬<0.1%00.0%不變–
DECKDeckers Outdoor CorpCOM728$48.7 萬<0.1%+359+97.3%加碼歷史
iShares Tr46434V4070-5YR HI YL CP11,538$48.7 萬<0.1%−1,800−13.5%減碼–
Dimensional U.S. Targeted Value ETF25434V609ETF9,346$48.9 萬<0.1%−263−2.7%減碼–
ETSYEtsy IncCOM6,041$49.0 萬<0.1%+297+5.2%加碼歷史
KRGKite Realty Group TrustCOM NEW21,563$49.3 萬<0.1%−2,758−11.3%減碼歷史
JBLJabil IncStock3,889$49.5 萬<0.1%+53+1.4%加碼歷史
SBCFSeacoast Banking Corp of FloridaCOM NEW17,516$49.9 萬<0.1%−2,054−10.5%減碼歷史
TRNOTerreno Realty CorpCOM8,010$50.2 萬<0.1%−1,038−11.5%減碼歷史
FIXComfort Systems USA IncCOM2,442$50.2 萬<0.1%+310+14.5%加碼歷史
HRBH&R Block IncCOM10,388$50.2 萬<0.1%+24+0.2%加碼歷史
WisdomTree Tr97717X669US QTLY DIV GRT7,164$50.3 萬<0.1%+84+1.2%加碼–
IPInternational Paper CoCOM13,940$50.4 萬<0.1%+1,607+13.0%加碼歷史
RGENRepligen CorpCOM2,806$50.5 萬<0.1%+548+24.3%加碼歷史
Invesco Exch Traded FD Tr II46138E354S&P500 LOW VOL8,074$50.6 萬<0.1%+521+6.9%加碼–
APAAPA CorpStock14,119$50.7 萬<0.1%+810+6.1%加碼歷史
NIONIO Inc.ADR56,497$51.2 萬<0.1%00.0%不變歷史
WPCW. P. Carey Inc.COM7,926$51.4 萬<0.1%+2,545+47.3%加碼歷史
iShares Broad Usd Investment Grade Corporate Bond ETF464288620ETF10,082$51.7 萬<0.1%+2,952+41.4%加碼–
BCEBce IncCOM NEW13,180$51.9 萬<0.1%−3,093−19.0%減碼歷史
VTRSViatris IncStock48,007$52.0 萬<0.1%−170−0.4%減碼歷史
BIDUBaidu, Inc.ADR4,380$52.2 萬<0.1%−102−2.3%減碼歷史
MRNAModerna, Inc.Stock5,266$52.4 萬<0.1%−4,309−45.0%減碼歷史
ICLRIcon PLCCOM1,869$52.9 萬<0.1%−479−20.4%減碼歷史
NYTNew York Times CoCL A10,807$52.9 萬<0.1%−1,327−10.9%減碼歷史
WSOWatsco IncCOM1,247$53.4 萬<0.1%−20−1.6%減碼歷史
CRKComstock Resources IncCOM60,601$53.6 萬<0.1%−522−0.9%減碼歷史
SITESiteOne Landscape Supply, Inc.COM3,301$53.6 萬<0.1%−417−11.2%減碼歷史
NGGNational Grid PLCSPONSORED ADR NE7,905$53.7 萬<0.1%−859−9.8%減碼歷史
FDSFactset Research Systems IncStock1,129$53.9 萬<0.1%+40+3.7%加碼歷史
BCSBarclays PLCADR68,628$54.1 萬<0.1%−2,269−3.2%減碼歷史
JJacobs Solutions Inc.COM4,193$54.4 萬<0.1%−296−6.6%減碼歷史
Ea Series Trust02072L722STRI US ENER ETF19,500$54.7 萬<0.1%−397−2.0%減碼–
HPEHewlett Packard Enterprise CoCOM32,487$55.2 萬<0.1%−266−0.8%減碼歷史
HWMHowmet Aerospace Inc.Stock10,255$55.5 萬<0.1%−2,511−19.7%減碼歷史
FRPTFreshpet, Inc.Stock6,486$56.3 萬<0.1%−731−10.1%減碼歷史
ZTOZTO Express (Cayman) Inc.SPONSORED ADS A26,506$56.4 萬<0.1%−900−3.3%減碼歷史
Invesco Exch TRD SLF Idx FD46138J841BULSHS 2024 CB27,120$56.6 萬<0.1%+1,920+7.6%加碼–
AFGAmerican Financial Group IncCOM4,767$56.7 萬<0.1%+942+24.6%加碼歷史
DAYDayforce, Inc.COM8,479$56.9 萬<0.1%−8−0.1%減碼歷史
POOLPool CorpCOM1,434$57.2 萬<0.1%+265+22.7%加碼歷史
LMATLemaitre Vascular IncCOM10,119$57.4 萬<0.1%−130−1.3%減碼歷史
DLXDeluxe CorpCOM26,799$57.5 萬<0.1%00.0%不變歷史
Liberty Media Corp531229789Stock20,034$57.7 萬<0.1%00.0%不變–
LLoews CorpCOM8,338$58.0 萬<0.1%+388+4.9%加碼歷史
BTIBritish American Tobacco p.l.c.SPONSORED ADR19,899$58.3 萬<0.1%−3,599−15.3%減碼歷史
TTWOTake Two Interactive Software IncCOM3,631$58.4 萬<0.1%+271+8.1%加碼歷史
NEOGNeogen CorpCOM29,326$59.0 萬<0.1%+19,359+194.2%加碼歷史
WDCWestern Digital CorpCOM11,362$59.5 萬<0.1%+944+9.1%加碼歷史
Vanguard Scottsdale FDS92206C409SHRT TRM CORP BD7,711$59.7 萬<0.1%−1,540−16.6%減碼–
WATWaters CorpCOM1,848$60.8 萬<0.1%+63+3.5%加碼歷史
AMHAmerican Homes 4 RentCL A16,980$61.1 萬<0.1%+7,092+71.7%加碼歷史
FFBCFirst Financial BancorpCOM25,727$61.1 萬<0.1%−188−0.7%減碼歷史
SNOWSnowflake Inc.Stock3,076$61.2 萬<0.1%+18+0.6%加碼歷史
Dimensional ETF Trust25434V724US MKTWIDE VALUE16,478$61.3 萬<0.1%+2,112+14.7%加碼–
ILMNIllumina, Inc.COM4,412$61.4 萬<0.1%+424+10.6%加碼歷史
EGPEastgroup Properties IncCOM3,350$61.5 萬<0.1%−493−12.8%減碼歷史
VFCV F CorpStock33,071$62.2 萬<0.1%+1,942+6.2%加碼歷史
GNRCGenerac Holdings Inc.Stock4,813$62.2 萬<0.1%−3,718−43.6%減碼歷史
TXTTextron IncCOM7,746$62.3 萬<0.1%+459+6.3%加碼歷史
ROLRollins IncCOM14,270$62.3 萬<0.1%+1,406+10.9%加碼歷史
AMXAmerica Movil SAB de CVSPON ADS RP CL B33,709$62.4 萬<0.1%−1,538−4.4%減碼歷史
JAZZJazz Pharmaceuticals plcSHS USD5,111$62.9 萬<0.1%−228−4.3%減碼歷史
CAGConagra Brands Inc.Stock21,986$63.0 萬<0.1%+689+3.2%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