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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
STRAStrategic Education, Inc.COM146$1.35 萬<0.1%+1+0.7%加碼歷史
GUTGabelli Utility TrustCOM2,500$1.35 萬<0.1%00.0%不變歷史
AKRAcadia Realty TrustCOM SH BEN INT801$1.36 萬<0.1%00.0%不變歷史
ENVEnvestnet, Inc.COM275$1.36 萬<0.1%−112−28.9%減碼歷史
CALMCal-Maine Foods IncCOM NEW239$1.37 萬<0.1%−4−1.6%減碼歷史
ROGRogers CorpCOM104$1.37 萬<0.1%−30−22.4%減碼歷史
ITRIItron, Inc.COM182$1.37 萬<0.1%+86+89.6%加碼歷史
SXTSensient Technologies CorpCOM209$1.38 萬<0.1%−101−32.6%減碼歷史
TXG10x Genomics, Inc.CL A COM247$1.38 萬<0.1%+9+3.8%加碼歷史
SHAKShake Shack Inc.CL A187$1.39 萬<0.1%+31+19.9%加碼歷史
MBCMasterBrand, Inc.COMMON STOCK936$1.39 萬<0.1%−32−3.3%減碼歷史
CNXCNX Resources CorpCOM695$1.39 萬<0.1%−199−22.3%減碼歷史
ARRArmour Residential REIT, Inc.COM SHS722$1.39 萬<0.1%+539+293.7%加碼依 1 比 5 拆股換算歷史
SANMSanmina CorpCOM272$1.40 萬<0.1%+45+19.8%加碼歷史
ORANYOrangeSPONSORED ADR1,232$1.41 萬<0.1%−4,850−79.7%減碼歷史
WTFCWintrust Financial CorpCOM152$1.41 萬<0.1%+4+2.7%加碼歷史
FTITechnipFMC plcCOM701$1.41 萬<0.1%−25,557−97.3%減碼歷史
CHWYChewy, Inc.CL A601$1.42 萬<0.1%−746−55.4%減碼歷史
TNKTeekay Tankers Ltd.CL A285$1.42 萬<0.1%−115−28.7%減碼歷史
KMPRKEMPER CorpCOM294$1.43 萬<0.1%−32−9.8%減碼歷史
SMPLSimply Good Foods CoCOM362$1.43 萬<0.1%+129+55.4%加碼歷史
SMARSmartsheet IncCOM CL A300$1.43 萬<0.1%00.0%不變歷史
First Tr Exchange-Traded FD336917109SHS400$1.44 萬<0.1%00.0%不變–
BLMNBloomin' Brands, Inc.COM510$1.44 萬<0.1%−7−1.4%減碼歷史
IBOCInternational Bancshares CorpCOM265$1.44 萬<0.1%−20−7.0%減碼歷史
AATAmerican Assets Trust, Inc.COM649$1.46 萬<0.1%−362−35.8%減碼歷史
ICUIIcu Medical IncCOM147$1.47 萬<0.1%+147新進歷史
SIXSix Flags Entertainment CorpCOM585$1.47 萬<0.1%+185+46.3%加碼歷史
TRSTTrustco Bank Corp N YCOM NEW474$1.47 萬<0.1%+14+3.0%加碼歷史
CYHCommunity Health Systems IncCOM4,710$1.47 萬<0.1%−535−10.2%減碼歷史
SITCSITE Centers Corp.COM1,085$1.48 萬<0.1%00.0%不變歷史
FTDRFrontdoor, Inc.COM421$1.48 萬<0.1%−24−5.4%減碼歷史
UAAUnder Armour, Inc.Stock1,695$1.49 萬<0.1%−684−28.8%減碼歷史
NVCRNovoCure LtdORD SHS1,000$1.49 萬<0.1%−254−20.3%減碼歷史
DEIDouglas Emmett IncCOM1,035$1.50 萬<0.1%−1,250−54.7%減碼歷史
DASHDoorDash, Inc.Stock152$1.50 萬<0.1%−287−65.4%減碼歷史
ACIWAci Worldwide, Inc.Stock492$1.51 萬<0.1%−314−39.0%減碼歷史
Pacer Developed Markets International Cash Cows 100 ETF69374H873ETF485$1.52 萬<0.1%+485新進–
CORTCorcept Therapeutics IncCOM467$1.52 萬<0.1%00.0%不變歷史
MEOHMethanex CorpCOM322$1.52 萬<0.1%00.0%不變歷史
SFBSServisFirst Bancshares, Inc.COM229$1.53 萬<0.1%−60−20.8%減碼歷史
JJSFJ&J Snack Foods CorpCOM92$1.54 萬<0.1%+1+1.1%加碼歷史
iShares Tr464288448INTL SEL DIV ETF550$1.54 萬<0.1%−366−40.0%減碼–
DBDeutsche Bank AktiengesellschaftNAMEN AKT1,137$1.54 萬<0.1%−213−15.8%減碼歷史
DANDANA IncCOM1,059$1.55 萬<0.1%+443+71.9%加碼歷史
J P Morgan Exchange Traded F46641Q308DIV RTN EM EQT296$1.55 萬<0.1%+296新進–
USACUSA Compression Partners, LPCOMUNIT LTDPAR680$1.55 萬<0.1%00.0%不變歷史
First Tr Exchange Traded FD33734X143HLTH CARE ALPH150$1.55 萬<0.1%00.0%不變–
PSOPearson PLCSPONSORED ADR1,267$1.56 萬<0.1%+200+18.7%加碼歷史
BMIBadger Meter IncCOM101$1.56 萬<0.1%+5+5.2%加碼歷史
BKUBankUnited, Inc.COM483$1.57 萬<0.1%+65+15.6%加碼歷史
KNKnowles CorpCOM877$1.57 萬<0.1%−142−13.9%減碼歷史
ARCTArcturus Therapeutics Holdings Inc.COM500$1.58 萬<0.1%00.0%不變歷史
LAZRQLuminar Technologies, Inc.COM CL A4,700$1.58 萬<0.1%00.0%不變歷史
AXSMAxsome Therapeutics, Inc.COM200$1.59 萬<0.1%−200−50.0%減碼歷史
ARESAres Management CorpCL A COM STK134$1.59 萬<0.1%−90−40.2%減碼歷史
PBHPrestige Consumer Healthcare Inc.COM261$1.60 萬<0.1%+65+33.2%加碼歷史
PSMTPricesmart IncCOM211$1.60 萬<0.1%−52−19.8%減碼歷史
LIVNLivaNova PLCSHS310$1.60 萬<0.1%−84−21.3%減碼歷史
OFLXOmega Flex, Inc.COM228$1.61 萬<0.1%−23−9.2%減碼歷史
PTENPatterson Uti Energy IncCOM1,494$1.61 萬<0.1%−96−6.0%減碼歷史
PUKPrudential PLCADR719$1.61 萬<0.1%+178+32.9%加碼歷史
COFSChoiceone Financial Services IncCOM551$1.61 萬<0.1%00.0%不變歷史
UNITUniti Group Inc.COM2,802$1.62 萬<0.1%−734−20.8%減碼歷史
CVSACovista Inc.COM275$1.62 萬<0.1%+24+9.6%加碼歷史
OGSONE Gas, Inc.COM255$1.62 萬<0.1%−151−37.2%減碼歷史
CWTCalifornia Water Service GroupCOM314$1.63 萬<0.1%−97−23.6%減碼歷史
Schwab Fundamental U.S. Small Company ETF808524763ETF295$1.63 萬<0.1%+194+192.1%加碼–
WERNWerner Enterprises IncCOM386$1.64 萬<0.1%−78−16.8%減碼歷史
RCMR1 RCM Inc.COM1,557$1.65 萬<0.1%+94+6.4%加碼歷史
iShares Tr464288588MBS ETF175$1.65 萬<0.1%−989−85.0%減碼–
iShares Tr464287812US CONSM STAPLES86$1.65 萬<0.1%+86新進–
FROGJFrog LtdStock477$1.65 萬<0.1%+477新進歷史
IHGIntercontinental Hotels Group PLCSPONSORED ADS182$1.66 萬<0.1%+23+14.5%加碼歷史
PPCPilgrims Pride CorpStock603$1.67 萬<0.1%+77+14.6%加碼歷史
EVTCEVERTEC, Inc.COM409$1.67 萬<0.1%−384−48.4%減碼歷史
ANFAbercrombie & Fitch CoCL A190$1.68 萬<0.1%+6+3.3%加碼歷史
U.S. Global Jets ETF26922A842ETF881$1.68 萬<0.1%00.0%不變–
MATXMatson, Inc.COM153$1.68 萬<0.1%−9−5.6%減碼歷史
Invesco Exch TRD SLF Idx FD46138J619RUSL 1000 DYNM327$1.68 萬<0.1%+327新進–
AXAxos Financial, Inc.COM309$1.69 萬<0.1%−13−4.0%減碼歷史
TRIPTripAdvisor, Inc.COM787$1.69 萬<0.1%−145−15.6%減碼歷史
KSSKOHLS CorpStock592$1.70 萬<0.1%−437−42.5%減碼歷史
WGOWinnebago Industries IncCOM235$1.71 萬<0.1%+71+43.3%加碼歷史
AESIAtlas Energy Solutions Inc.COM NEW1,000$1.72 萬<0.1%+1,000新進歷史
FFINFirst Financial Bankshares IncCOM569$1.72 萬<0.1%−39−6.4%減碼歷史
BEPCBrookfield Renewable CorpCL A SUB VTG599$1.72 萬<0.1%+318+113.2%加碼歷史
WisdomTree Tr97717W307US LARGECAP DIVD260$1.73 萬<0.1%+204+364.3%加碼–
iShares Tr46435G425ESG AWR MSCI USA165$1.73 萬<0.1%+165新進–
AVAAvista CorpCOM485$1.73 萬<0.1%+447+1,176.3%加碼歷史
DBOInvesco DB Oil FundOIL FD1,250$1.74 萬<0.1%−595−32.2%減碼歷史
TXNMTXNM Energy IncCOM421$1.75 萬<0.1%−679−61.7%減碼歷史
EXASExact Sciences CorpCOM237$1.75 萬<0.1%00.0%不變歷史
iShares Tr46436E7180-3 MTH TREASURY175$1.75 萬<0.1%+175新進–
PDCOPatterson Companies, Inc.COM625$1.78 萬<0.1%−601−49.0%減碼歷史
GFFGriffon CorpCOM292$1.78 萬<0.1%−16−5.2%減碼歷史
SPTNSpartanNash CoCOM782$1.79 萬<0.1%+645+470.8%加碼歷史
REZIResideo Technologies, Inc.Stock957$1.80 萬<0.1%−139−12.7%減碼歷史
PAAPlains All American Pipeline LPUNIT LTD PARTN1,191$1.80 萬<0.1%−500−29.6%減碼歷史
VanEck ETF Trust92189F429PREFERRED SECURT1,052$1.81 萬<0.1%−616−36.9%減碼–

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