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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
ENSEnerSysCOM250$2.52 萬<0.1%+48+23.8%加碼歷史
FNWDFinward BancorpCOM1,000$2.52 萬<0.1%00.0%不變歷史
WisdomTree Tr97717X610EURO QTLY DIV GR794$2.53 萬<0.1%00.0%不變–
ACLSAxcelis Technologies IncStock195$2.53 萬<0.1%+20+11.4%加碼歷史
ESIElement Solutions IncCOM1,094$2.53 萬<0.1%−157−12.5%減碼歷史
ZDZiff Davis, Inc.COM377$2.53 萬<0.1%−113−23.1%減碼歷史
EGBNEagle Bancorp IncCOM841$2.53 萬<0.1%−520−38.2%減碼歷史
CATYCathay General BancorpCOM570$2.54 萬<0.1%+10+1.8%加碼歷史
SCLStepan CoCOM269$2.54 萬<0.1%+257+2,141.7%加碼歷史
NMTNuveen Massachusetts Quality Municipal Income FundCOM2,427$2.55 萬<0.1%00.0%不變歷史
HOPEHope Bancorp IncCOM2,116$2.56 萬<0.1%+72+3.5%加碼歷史
UAUnder Armour, Inc.CL C3,067$2.56 萬<0.1%−235−7.1%減碼歷史
VIRVir Biotechnology, Inc.COM2,550$2.57 萬<0.1%−1,391−35.3%減碼歷史
AMEDAmedisys IncCOM270$2.57 萬<0.1%−7−2.5%減碼歷史
AGNTAGNT, Inc.COM1,656$2.57 萬<0.1%−51−3.0%減碼歷史
ADNTAdient plcStock711$2.59 萬<0.1%−35−4.7%減碼歷史
PMOFranklin Municipal Opportunities TrustSH BEN INT2,539$2.60 萬<0.1%00.0%不變歷史
iShares Tr46435G334MSCI UK ETF NEW790$2.61 萬<0.1%00.0%不變–
Invesco Exchange Traded FD T46137V738LARGE CAP VALUE518$2.63 萬<0.1%00.0%不變–
ARCBArcbest CorpCOM219$2.63 萬<0.1%−7−3.1%減碼歷史
LEGLeggett & Platt IncStock1,007$2.64 萬<0.1%+722+253.3%加碼歷史
ONTOOnto Innovation Inc.COM173$2.65 萬<0.1%+115+198.3%加碼歷史
NEANuveen AMT-Free Quality Municipal Income FundCOM2,408$2.65 萬<0.1%−22,249−90.2%減碼歷史
IBPInstalled Building Products, Inc.COM145$2.65 萬<0.1%00.0%不變歷史
BLKBBlackbaud IncCOM306$2.65 萬<0.1%−45−12.8%減碼歷史
SCWO374Water Inc.Common Stock18,715$2.66 萬<0.1%00.0%不變歷史
HUTHut 8 Corp.COM2,000$2.67 萬<0.1%00.0%不變依 1 比 5 拆股換算歷史
PNTGPennant Group, Inc.COM1,922$2.68 萬<0.1%00.0%不變歷史
FCNCAFirst Citizens Bancshares IncCL A19$2.70 萬<0.1%−2−9.5%減碼歷史
AEISAdvanced Energy Industries IncCOM248$2.70 萬<0.1%+11+4.6%加碼歷史
PGTIPGT Innovations, Inc.COM664$2.70 萬<0.1%00.0%不變歷史
BCCBoise Cascade CoCOM209$2.70 萬<0.1%00.0%不變歷史
Flexshares Tr33939L605IBOXX 5YR TRGT1,145$2.71 萬<0.1%+367+47.2%加碼–
First Tr Exchange-Traded FD33733B100WTR ETF286$2.71 萬<0.1%00.0%不變–
CUZCousins Properties IncCOM NEW1,119$2.72 萬<0.1%−459−29.1%減碼歷史
TPHTri Pointe Homes, Inc.COM770$2.73 萬<0.1%−23−2.9%減碼歷史
IPGPIpg Photonics CorpCOM253$2.75 萬<0.1%−33−11.5%減碼歷史
PORPortland General Electric CoCOM NEW634$2.75 萬<0.1%+409+181.8%加碼歷史
TAKTakeda Pharmaceutical Co LtdADR1,934$2.76 萬<0.1%00.0%不變歷史
DBLDoubleLine Opportunistic Credit FundCOM1,800$2.76 萬<0.1%00.0%不變歷史
Global X Uranium ETF37954Y871ETF1,000$2.77 萬<0.1%00.0%不變–
LACLithium Americas Corp.Stock4,333$2.77 萬<0.1%−2,000−31.6%減碼歷史
PKPark Hotels & Resorts Inc.COM1,827$2.80 萬<0.1%−135−6.9%減碼歷史
VanEck Semiconductor ETF92189F676ETF160$2.80 萬<0.1%−514−76.3%減碼–
MYDBlackRock Muniyield Fund, Inc.COM2,600$2.80 萬<0.1%00.0%不變歷史
ERIEErie Indemnity CoCL A84$2.81 萬<0.1%+22+35.5%加碼歷史
SIGSignet Jewelers LtdSHS263$2.82 萬<0.1%+17+6.9%加碼歷史
CYTKCytokinetics IncCOM NEW338$2.82 萬<0.1%−21−5.8%減碼歷史
GEFGreif, IncCL A432$2.83 萬<0.1%+57+15.2%加碼歷史
DOCSDoximity, Inc.CL A1,013$2.84 萬<0.1%−7,232−87.7%減碼歷史
AVTRAvantor, Inc.COM1,248$2.85 萬<0.1%+694+125.3%加碼歷史
Exchange Traded Concepts Tru301505707ROBO GLB ETF500$2.87 萬<0.1%00.0%不變–
KTBKontoor Brands, Inc.Stock460$2.87 萬<0.1%+61+15.3%加碼歷史
HAEHaemonetics CorpCOM337$2.88 萬<0.1%−56−14.2%減碼歷史
TDSTelephone & Data Systems IncCOM NEW1,571$2.88 萬<0.1%−276−14.9%減碼歷史
WisdomTree Tr97717X131INTL QULTY DIV795$2.88 萬<0.1%+795新進–
HBIHanesbrands Inc.COM6,513$2.90 萬<0.1%−1,642−20.1%減碼歷史
iShares U S ETF Tr46431W507SHOR DURA BD ETF575$2.90 萬<0.1%00.0%不變–
HEI.AHeico CorpCL A204$2.91 萬<0.1%−77−27.4%減碼歷史
AMKRAmkor Technology, Inc.COM874$2.91 萬<0.1%+347+65.8%加碼歷史
SLMSLM CorpCOM1,525$2.92 萬<0.1%+308+25.3%加碼歷史
HLMNHillman Solutions Corp.COM3,166$2.92 萬<0.1%00.0%不變歷史
ETRNMidstream Co LLCCOM2,865$2.92 萬<0.1%+20+0.7%加碼歷史
RYNRayonier IncCOM874$2.92 萬<0.1%−1,045−54.5%減碼歷史
UMBFUmb Financial CorpCOM350$2.92 萬<0.1%−5−1.4%減碼歷史
RAMPLiveRamp Holdings, Inc.COM776$2.94 萬<0.1%+9+1.2%加碼歷史
NEUNewmarket CorpCOM54$2.95 萬<0.1%+3+5.9%加碼歷史
CVBFCVB Financial CorpCOM1,463$2.95 萬<0.1%−23−1.5%減碼歷史
TEXTerex CorpStock515$2.96 萬<0.1%−235−31.3%減碼歷史
iShares U.S. Regional Banks ETF464288778ETF711$2.97 萬<0.1%+51+7.7%加碼–
PHRPhreesia, Inc.COM1,290$2.99 萬<0.1%00.0%不變歷史
GLNGGolar LNG LtdSHS1,300$2.99 萬<0.1%00.0%不變歷史
PLOWDouglas Dynamics, IncCOM1,008$2.99 萬<0.1%00.0%不變歷史
TMHCTaylor Morrison Home CorpCOM562$3.00 萬<0.1%−29−4.9%減碼歷史
UNFUnifirst CorpCOM164$3.00 萬<0.1%−9−5.2%減碼歷史
SHCSotera Health CoCOM1,782$3.00 萬<0.1%+421+30.9%加碼歷史
LPGDorian LPG Ltd.SHS USD685$3.01 萬<0.1%+521+317.7%加碼歷史
KRPKimbell Royalty Partners, LPUNIT2,000$3.01 萬<0.1%00.0%不變歷史
IRDMIridium Communications Inc.COM732$3.01 萬<0.1%−579−44.2%減碼歷史
GPIGroup 1 Automotive IncCOM99$3.02 萬<0.1%−9−8.3%減碼歷史
NVSTEnvista Holdings CorpCOM1,254$3.02 萬<0.1%+621+98.1%加碼歷史
CXHMFS Investment Grade Municipal TrustSH BEN INT4,000$3.03 萬<0.1%−671−14.4%減碼歷史
CCChemours CoStock961$3.03 萬<0.1%−167−14.8%減碼歷史
KDKyndryl Holdings, Inc.Stock1,459$3.03 萬<0.1%−178−10.9%減碼歷史
MTSIMACOM Technology Solutions Holdings, Inc.COM327$3.04 萬<0.1%+92+39.1%加碼歷史
GTMZoomInfo Technologies Inc.Stock1,653$3.06 萬<0.1%+646+64.2%加碼歷史
Goldman Sachs ETF Tr381430206ACTIVEBETA EME1,000$3.07 萬<0.1%00.0%不變–
CSWCSW Industrials, Inc.COM148$3.07 萬<0.1%+148新進歷史
AMAntero Midstream CorpStock2,452$3.07 萬<0.1%+33+1.4%加碼歷史
RCIRogers Communications IncCL B658$3.08 萬<0.1%+359+120.1%加碼歷史
Vanguard Long-Term Treasury ETF92206C847ETF501$3.08 萬<0.1%+501新進–
GFLGFL Environmental Inc.SUB VTG SHS899$3.10 萬<0.1%00.0%不變歷史
ABAlliancebernstein Holding L.P.UNIT LTD PARTN1,000$3.10 萬<0.1%00.0%不變歷史
ANDEAndersons, Inc.COM540$3.11 萬<0.1%−10−1.8%減碼歷史
ORAOrmat Technologies, Inc.COM411$3.12 萬<0.1%+114+38.4%加碼歷史
SPDR Series Trust78468R721STATE STREET SPD663$3.12 萬<0.1%+618+1,373.3%加碼–
John Hancock Exchange Traded47804J206MULTIFACTOR MI595$3.13 萬<0.1%00.0%不變–
AEOAmerican Eagle Outfitters IncCOM1,481$3.13 萬<0.1%−295−16.6%減碼歷史
STLAStellantis N.V.SHS1,345$3.14 萬<0.1%+67+5.2%加碼歷史
VODVodafone Group Public Ltd CoADR3,616$3.15 萬<0.1%−2,245−38.3%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