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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
ITUBItau Unibanco Holding S.A.SPON ADR REP PFD140,287$97.5 萬<0.1%+6,245+4.7%加碼歷史
KKellanovaStock17,708$99.0 萬<0.1%+3,224+22.3%加碼歷史
IRIngersoll Rand Inc.COM12,819$99.1 萬<0.1%+307+2.5%加碼歷史
WDAYWorkday, Inc.CL A3,618$99.9 萬<0.1%−7,108−66.3%減碼歷史
KHCKraft Heinz CoStock27,045$100.0 萬<0.1%−1,866−6.5%減碼歷史
AERAerCap Holdings N.V.SHS13,465$100.1 萬<0.1%−3,053−18.5%減碼歷史
DLTRDollar Tree, Inc.COM7,060$100.3 萬<0.1%+2,315+48.8%加碼歷史
EVRGEvergy, Inc.Stock19,388$101.2 萬<0.1%+14,045+262.9%加碼歷史
Dimensional U.S. Core Equity 2 ETF25434V708ETF35,126$102.7 萬<0.1%+385+1.1%加碼–
ZIONZions Bancorporation, National AssociationCOM23,523$103.2 萬<0.1%+462+2.0%加碼歷史
Vanguard Consumer Staples ETF92204A207ETF5,416$103.4 萬<0.1%00.0%不變–
DVNDevon Energy CorpStock22,859$103.6 萬<0.1%+1,272+5.9%加碼歷史
State Street SPDR Portfolio S&P 500 Growth ETF78464A409ETF16,248$105.7 萬<0.1%+742+4.8%加碼–
WTWWillis Towers Watson PLCSHS4,383$105.7 萬<0.1%−840−16.1%減碼歷史
MKTXMarketaxess Holdings IncCOM3,618$106.0 萬<0.1%+50+1.4%加碼歷史
MLMMartin Marietta Materials IncCOM2,130$106.3 萬<0.1%+70+3.4%加碼歷史
MROMarathon Oil CorpCOM44,456$107.4 萬<0.1%+1,842+4.3%加碼歷史
RIVNRivian Automotive, Inc.Stock46,206$108.4 萬<0.1%+89+0.2%加碼歷史
IFFInternational Flavors & Fragrances IncCOM13,410$108.6 萬<0.1%−472−3.4%減碼歷史
iShares Tr464287291GLOBAL TECH ETF15,931$108.6 萬<0.1%−3,716−18.9%減碼–
HPHelmerich & Payne, Inc.COM30,082$109.0 萬<0.1%+275+0.9%加碼歷史
STSensata Technologies Holding plcSHS29,063$109.2 萬<0.1%−759−2.5%減碼歷史
TFXTeleflex IncCOM4,444$110.8 萬<0.1%−320−6.7%減碼歷史
SMGScotts Miracle-Gro CoStock17,385$110.8 萬<0.1%−385−2.2%減碼歷史
AMEAmetek IncCOM6,751$111.3 萬<0.1%−446−6.2%減碼歷史
ADXAdams Diversified Equity Fund, Inc.COM63,314$112.1 萬<0.1%+4,172+7.1%加碼歷史
SEESealed Air CorpCOM30,829$112.6 萬<0.1%−1,649−5.1%減碼歷史
VICIVici Properties Inc.COM35,372$112.8 萬<0.1%+2,796+8.6%加碼歷史
TERTeradyne, IncStock10,574$114.7 萬<0.1%+16+0.2%加碼歷史
GMGeneral Motors CoCOM32,182$115.6 萬<0.1%−26,572−45.2%減碼歷史
BTGB2GOLD CorpCOM367,000$116.0 萬<0.1%00.0%不變歷史
CAHCardinal Health IncStock11,517$116.1 萬<0.1%−266−2.3%減碼歷史
NDAQNasdaq, Inc.COM20,397$118.6 萬<0.1%−838−3.9%減碼歷史
PLTRPalantir Technologies Inc.Stock69,164$118.8 萬<0.1%00.0%不變歷史
RFRegions Financial CorpCOM61,818$119.8 萬<0.1%+6,503+11.8%加碼歷史
FANGDiamondback Energy, Inc.Stock7,727$119.8 萬<0.1%+154+2.0%加碼歷史
INGING Groep NVSPONSORED ADR79,962$120.1 萬<0.1%−2,246−2.7%減碼歷史
EVREvercore Inc.CLASS A7,122$121.8 萬<0.1%−83−1.2%減碼歷史
AZNAstraZeneca PLCSPONSORED ADR18,160$122.3 萬<0.1%+2,780+18.1%加碼歷史
CTSHCognizant Technology Solutions CorpCL A16,227$122.6 萬<0.1%+1,050+6.9%加碼歷史
EBAYeBay IncCOM28,148$122.8 萬<0.1%−14,944−34.7%減碼歷史
UBSUBS Group AGStock39,838$123.1 萬<0.1%−1,324−3.2%減碼歷史
DELLDell Technologies Inc.Stock16,165$123.7 萬<0.1%−33,057−67.2%減碼歷史
ROSTRoss Stores, Inc.COM8,936$123.7 萬<0.1%+946+11.8%加碼歷史
XPXP Inc.CL A47,963$125.0 萬<0.1%−1,685−3.4%減碼歷史
GNTXGentex CorpCOM38,448$125.6 萬<0.1%−451−1.2%減碼歷史
iShares Tr464287150CORE S&P TTL STK11,939$125.6 萬<0.1%+77+0.6%加碼–
CTLTCatalent, Inc.COM28,407$127.6 萬<0.1%−5,701−16.7%減碼歷史
Kraneshares Tr500767736QUADRTC INT RT61,842$127.9 萬<0.1%−133,491−68.3%減碼–
SNYSanofiSPONSORED ADR25,787$128.2 萬<0.1%−4,155−13.9%減碼歷史
CLXClorox CoStock8,995$128.3 萬<0.1%+2,098+30.4%加碼歷史
RNRRenaissancere Holdings LtdCOM6,581$129.0 萬<0.1%−71−1.1%減碼歷史
HNIHni CorpStock31,165$130.4 萬<0.1%00.0%不變歷史
BAPCredicorp LtdCOM8,711$130.6 萬<0.1%−253−2.8%減碼歷史
BKRBaker Hughes CoCL A38,365$131.1 萬<0.1%−5,088−11.7%減碼歷史
KDPKeurig Dr Pepper Inc.COM40,536$135.1 萬<0.1%−7,950−16.4%減碼歷史
WisdomTree Tr97717X701EUROPE HEDGED EQ31,546$135.2 萬<0.1%−484−1.5%減碼–
AESAES CorpStock70,405$135.5 萬<0.1%+38,741+122.4%加碼歷史
ABEVAmbev S.A.SPONSORED ADR487,691$136.6 萬<0.1%−14,754−2.9%減碼歷史
Invesco S&P 500 Quality ETF46137V241ETF25,393$137.3 萬<0.1%−8,928−26.0%減碼–
OXYOccidental Petroleum CorpStock23,073$137.8 萬<0.1%+67+0.3%加碼歷史
JCIJohnson Controls International plcStock23,970$138.2 萬<0.1%+1,457+6.5%加碼歷史
CHDChurch & Dwight Co IncCOM14,636$138.4 萬<0.1%+582+4.1%加碼歷史
SPDR Series Trust78464A763ST STR SP DIV11,093$138.6 萬<0.1%−1,321−10.6%減碼–
SMMFSummit Financial Group, Inc.COM45,382$139.3 萬<0.1%00.0%不變歷史
ALSumisho Air Lease CorpCL A33,521$140.6 萬<0.1%−599−1.8%減碼歷史
Vanguard Industrials ETF92204A603ETF6,379$140.6 萬<0.1%+59+0.9%加碼–
FEFirstenergy CorpCOM38,374$140.7 萬<0.1%−20.0%減碼歷史
CEGConstellation Energy CorpStock12,101$141.4 萬<0.1%−312−2.5%減碼歷史
SFStifel Financial CorpCOM20,479$141.6 萬<0.1%−409−2.0%減碼歷史
ESEversource EnergyStock23,197$143.2 萬<0.1%−13,048−36.0%減碼歷史
CDPCopt Defense PropertiesREIT55,941$143.4 萬<0.1%+3,234+6.1%加碼歷史
iShares MSCI USA Min Vol Factor ETF46429B697ETF18,453$144.0 萬<0.1%−4,219−18.6%減碼–
IQVIQVIA Holdings Inc.Stock6,258$144.8 萬<0.1%−4,695−42.9%減碼歷史
SYFSynchrony FinancialCOM37,997$145.1 萬<0.1%+1,604+4.4%加碼歷史
INVHInvitation Homes Inc.COM42,774$145.9 萬<0.1%+1,523+3.7%加碼歷史
CBRLCracker Barrel Old Country Store, IncCOM19,156$147.7 萬<0.1%+1,098+6.1%加碼歷史
Vanguard Communication Services ETF92204A884ETF12,588$148.2 萬<0.1%+226+1.8%加碼–
DFSDiscover Financial ServicesCOM13,243$148.9 萬<0.1%−9,489−41.7%減碼歷史
MYGNMyriad Genetics IncCOM77,803$148.9 萬<0.1%+3,695+5.0%加碼歷史
MELIMercadolibre IncCOM957$150.4 萬<0.1%−4−0.4%減碼歷史
EXRExtra Space Storage Inc.COM9,425$151.1 萬<0.1%−3,260−25.7%減碼歷史
XRAYDentsply Sirona Inc.Stock42,517$151.3 萬<0.1%−132−0.3%減碼歷史
HBANHuntington Bancshares IncCOM119,333$151.8 萬<0.1%+4,464+3.9%加碼歷史
IPGInterpublic Group of Companies, Inc.COM46,765$152.6 萬<0.1%−37,640−44.6%減碼歷史
OKEONEOK IncCOM21,800$153.1 萬<0.1%+3,032+16.2%加碼歷史
LENLennar CorpCL A10,358$154.4 萬<0.1%+413+4.2%加碼歷史
IBNIcici Bank LtdADR65,806$156.9 萬<0.1%−1,680−2.5%減碼歷史
PODDInsulet CorpStock7,234$157.0 萬<0.1%+544+8.1%加碼歷史
HLTHilton Worldwide Holdings Inc.COM8,628$157.1 萬<0.1%+1,033+13.6%加碼歷史
WYWeyerhaeuser CoCOM NEW45,522$158.3 萬<0.1%+1,109+2.5%加碼歷史
EDConsolidated Edison IncStock17,463$158.9 萬<0.1%+892+5.4%加碼歷史
GMABGenmab A/SSPONSORED ADS49,944$159.0 萬<0.1%−2,028−3.9%減碼歷史
OTISOtis Worldwide CorpStock17,796$159.2 萬<0.1%−56−0.3%減碼歷史
LVSLas Vegas Sands CorpCOM32,407$159.5 萬<0.1%−657−2.0%減碼歷史
iShares Tr464288257MSCI ACWI ETF15,856$161.4 萬<0.1%+250+1.6%加碼–
TLKPerusahaan Perseroan Persero PT Telekomunikasi Indonesia TBKSPONSORED ADR62,812$161.8 萬<0.1%−1,820−2.8%減碼歷史
QGENQiagen N.V.SHS NEW37,267$161.9 萬<0.1%+1,878+5.3%加碼歷史
ODFLOld Dominion Freight Line, Inc.COM4,073$165.1 萬<0.1%+283+7.5%加碼歷史
COLDAmericold Realty TrustCOM54,546$165.1 萬<0.1%−3,898−6.7%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