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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
TELFYTelefonica S ASPONSORED ADR2,355$9,185<0.1%00.0%不變歷史
SNNSmith & Nephew PLCSPDN ADR NEW337$9,193<0.1%+301+836.1%加碼歷史
LDPCohen & Steers Ltd Duration Preferred & Income Fund, Inc.COM500$9,215<0.1%+500新進歷史
PRFTPerficient IncCOM140$9,215<0.1%+82+141.4%加碼歷史
YELPYelp IncCL A195$9,231<0.1%+12+6.6%加碼歷史
iShares Tr464288836U.S. PHARMA ETF50$9,270<0.1%00.0%不變–
GIIIG III Apparel Group LtdCOM275$9,345<0.1%−128−31.8%減碼歷史
LQDTLiquidity Services IncCOM545$9,379<0.1%00.0%不變歷史
ProShares Tr74347B508DJ BRKFLD GLB206$9,400<0.1%00.0%不變–
MGEEMge Energy IncCOM130$9,400<0.1%00.0%不變歷史
PRAAPra Group IncCOM360$9,432<0.1%+87+31.9%加碼歷史
RGRSturm Ruger & Co IncStock208$9,454<0.1%+3+1.5%加碼歷史
RDNTRadNet, Inc.COM272$9,457<0.1%+1+0.4%加碼歷史
CPECallon Petroleum CoCOM296$9,590<0.1%−55−15.7%減碼歷史
APAMArtisan Partners Asset Management Inc.CL A218$9,631<0.1%+132+153.5%加碼歷史
IRTCiRhythm Holdings, Inc.COM90$9,634<0.1%00.0%不變歷史
ROCKGibraltar Industries, Inc.COM122$9,636<0.1%00.0%不變歷史
TNDMTandem Diabetes Care IncCOM NEW326$9,643<0.1%+92+39.3%加碼歷史
CALYCallaway Golf CoCOM673$9,651<0.1%−821−55.0%減碼歷史
SSPE.W. Scripps CoCL A NEW1,209$9,660<0.1%+1,153+2,058.9%加碼歷史
BOHBank of Hawaii CorpCOM134$9,710<0.1%+32+31.4%加碼歷史
ADTNADTRAN Holdings, Inc.COM1,325$9,726<0.1%−1,004−43.1%減碼歷史
UCBUnited Community Banks IncCOM333$9,744<0.1%−11−3.2%減碼歷史
AEGAegon Ltd.AMER REG 1 CERT1,699$9,786<0.1%00.0%不變歷史
Noble Corp PLCG65431135*W EXP 02/04/202340$9,850<0.1%00.0%不變–
EVHEvolent Health, Inc.CL A300$9,909<0.1%00.0%不變歷史
AVAVAeroVironment IncCOM79$9,957<0.1%00.0%不變歷史
NETCloudflare, Inc.CL A COM120$9,991<0.1%+108+900.0%加碼歷史
AFRMAffirm Holdings, Inc.COM CL A204$1.00 萬<0.1%+108+112.5%加碼歷史
GMSGMS Inc.COM122$1.01 萬<0.1%+25+25.8%加碼歷史
Sandstorm Gold Ltd Com New80013R206Stock2,000$1.01 萬<0.1%00.0%不變–
SLVMSylvamo CorpCOMMON STOCK206$1.01 萬<0.1%+24+13.2%加碼歷史
UEUrban Edge PropertiesCOM559$1.02 萬<0.1%00.0%不變歷史
MCMoelis & CoCL A183$1.03 萬<0.1%+66+56.4%加碼歷史
CWENClearway Energy, Inc.CL C376$1.03 萬<0.1%−1,479−79.7%減碼歷史
iShares Tr46436E841IBONDS 27 TRM TS461$1.03 萬<0.1%−2,910−86.3%減碼–
NPOEnpro Inc.COM66$1.03 萬<0.1%+5+8.2%加碼歷史
MTRNMATERION CorpCOM80$1.04 萬<0.1%−47−37.0%減碼歷史
iShares MSCI Eafe Min Vol Factor ETF46429B689ETF151$1.05 萬<0.1%−2,352−94.0%減碼–
ENOVEnovis CORPCOM187$1.05 萬<0.1%−400−68.1%減碼歷史
RESRPC IncCOM1,439$1.05 萬<0.1%+21+1.5%加碼歷史
iShares Tr46435G417CR 5 10 YR ETF241$1.05 萬<0.1%−412−63.1%減碼–
First Tr Exchange-Traded FD33734X200DJ GLBL DIVID472$1.05 萬<0.1%00.0%不變–
SHOOSteven Madden, Ltd.COM251$1.05 萬<0.1%00.0%不變歷史
Barnes Group Inc067806109COM326$1.06 萬<0.1%+193+145.1%加碼–
CBUCommunity Financial System, Inc.COM206$1.07 萬<0.1%+172+505.9%加碼歷史
TDOCTeladoc Health, Inc.COM500$1.08 萬<0.1%00.0%不變歷史
GNWGenworth Financial IncCOM SHS1,614$1.08 萬<0.1%00.0%不變歷史
HCCWarrior Met Coal, Inc.COM177$1.08 萬<0.1%−4−2.2%減碼歷史
TTECTTEC Holdings, Inc.COM505$1.09 萬<0.1%−547−52.0%減碼歷史
SPDR Series Trust78468R739ST NUVE TERM ETF231$1.10 萬<0.1%+231新進–
VECOVeeco Instruments IncCOM356$1.10 萬<0.1%00.0%不變歷史
PLABPhotronics IncCOM355$1.11 萬<0.1%+18+5.3%加碼歷史
BANCBanc of California, Inc.COM837$1.12 萬<0.1%+566+208.9%加碼歷史
CLBCore Laboratories Inc.COM639$1.13 萬<0.1%−139−17.9%減碼歷史
PRGSProgress Software CorpCOM208$1.13 萬<0.1%+64+44.4%加碼歷史
PFBCPreferred BankCOM NEW155$1.13 萬<0.1%+6+4.0%加碼歷史
VSATViasat IncCOM406$1.13 萬<0.1%+256+170.7%加碼歷史
KMTKennametal IncCOM442$1.14 萬<0.1%−198−30.9%減碼歷史
iShares Tr464287762US HLTHCARE ETF40$1.15 萬<0.1%−118−74.7%減碼–
LEGNLegend Biotech CorpSPONSORED ADS193$1.16 萬<0.1%+48+33.1%加碼歷史
CRDOCredo Technology Group Holding LtdStock600$1.17 萬<0.1%00.0%不變歷史
PAYOPayoneer Global Inc.COM2,251$1.17 萬<0.1%−353−13.6%減碼歷史
ASXASE Technology Holding Co., Ltd.SPONSORED ADS1,248$1.17 萬<0.1%−119−8.7%減碼歷史
CRICarters IncCOM157$1.18 萬<0.1%+45+40.2%加碼歷史
BDCBelden Inc.COM153$1.18 萬<0.1%−87−36.3%減碼歷史
ENREnergizer Holdings, Inc.COM374$1.18 萬<0.1%−70−15.8%減碼歷史
PLUGPlug Power IncStock2,645$1.19 萬<0.1%−300−10.2%減碼歷史
CDMOAvid Bioservices, Inc.COM1,832$1.19 萬<0.1%+1,647+890.3%加碼歷史
SPDR Series Trust78464A607ST STR DOW REIT125$1.19 萬<0.1%−350−73.7%減碼–
FLOFlowers Foods IncCOM534$1.20 萬<0.1%−517−49.2%減碼歷史
PPBIPacific Premier Bancorp IncCOM413$1.20 萬<0.1%−218−34.5%減碼歷史
OIIOceaneering International IncStock570$1.21 萬<0.1%+420+280.0%加碼歷史
SASeabridge Gold IncCOM1,000$1.21 萬<0.1%00.0%不變歷史
LAZLazard, Inc.SHS A350$1.22 萬<0.1%00.0%不變歷史
LCIILci IndustriesCOM98$1.23 萬<0.1%−18−15.5%減碼歷史
iShares Tr46435G433MSCI USA SMCP MN347$1.24 萬<0.1%00.0%不變–
SKTTanger Inc.COM447$1.24 萬<0.1%−3−0.7%減碼歷史
MVBFMVB Financial CorpCOM550$1.24 萬<0.1%00.0%不變歷史
KFYKorn FerryCOM NEW210$1.25 萬<0.1%+26+14.1%加碼歷史
CNRCore Natural Resources, Inc.COM124$1.25 萬<0.1%−23−15.6%減碼歷史
URBNUrban Outfitters IncCOM350$1.25 萬<0.1%00.0%不變歷史
ORGNOrigin Materials, Inc.COM15,000$1.25 萬<0.1%00.0%不變歷史
COOPMaverick Merger Sub 2, LLCCOM193$1.26 萬<0.1%00.0%不變歷史
NRCNRC HealthCOM NEW319$1.26 萬<0.1%00.0%不變歷史
Schwab U.S. Large-Cap Value ETF808524409ETF182$1.28 萬<0.1%+164+911.1%加碼–
ODPODP CorpCOM227$1.28 萬<0.1%+15+7.1%加碼歷史
GILGildan Activewear Inc.Stock388$1.28 萬<0.1%00.0%不變歷史
Victory Portfolios II92647N766VCSHS US 500 VOL172$1.28 萬<0.1%00.0%不變–
GOGrocery Outlet Holding Corp.COM479$1.29 萬<0.1%−106−18.1%減碼歷史
CXTCrane NXT, Co.COM231$1.31 萬<0.1%−156−40.3%減碼歷史
ALGMAllegro Microsystems, Inc.COM435$1.32 萬<0.1%+435新進歷史
CENTACentral Garden & Pet CoCL A NON-VTG299$1.32 萬<0.1%+40+15.4%加碼歷史
WDWalker & Dunlop, Inc.COM119$1.32 萬<0.1%−34−22.2%減碼歷史
PPLTabrdn Platinum ETF TrustPHYSCL PLATM SHS145$1.32 萬<0.1%+20+16.0%加碼歷史
SFNCSimmons First National CorpCL A $1 PAR671$1.33 萬<0.1%−246−26.8%減碼歷史
CRVLCorvel CorpCOM54$1.33 萬<0.1%+11+25.6%加碼歷史
CNKCinemark Holdings, Inc.COM949$1.34 萬<0.1%−54−5.4%減碼歷史
Schwab U.S. REIT ETF808524847ETF646$1.34 萬<0.1%−96−12.9%減碼–
CVECenovus Energy Inc.COM806$1.34 萬<0.1%00.0%不變歷史

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