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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
iShares S&P 500 Value ETF464287408ETF326,578$5,679 萬0.2%−19,883−5.7%減碼–
iShares Tr464288372GLB INFRASTR ETF1,203,396$5,662 萬0.2%+106,347+9.7%加碼–
EMREmerson Electric CoStock568,715$5,535 萬0.2%−4,739−0.8%減碼歷史
GDGeneral Dynamics CorpStock212,999$5,531 萬0.2%+20,351+10.6%加碼歷史
MRSHMarsh & McLennan Companies, Inc.Stock285,269$5,405 萬0.2%+4,946+1.8%加碼歷史
ISRGIntuitive Surgical IncCOM NEW158,608$5,351 萬0.2%+24,307+18.1%加碼歷史
SPGIS&P Global Inc.Stock120,598$5,313 萬0.2%−1,020−0.8%減碼歷史
BABoeing CoStock197,615$5,151 萬0.2%+23,134+13.3%加碼歷史
SLBSLB LimitedStock980,431$5,102 萬0.2%+33,841+3.6%加碼歷史
WFCWells Fargo & CompanyStock1,032,890$5,084 萬0.2%−12,733−1.2%減碼歷史
INTCIntel CorpStock1,010,587$5,078 萬0.2%+44,026+4.6%加碼歷史
GLDSPDR Gold TrustETF261,919$5,007 萬0.2%+1,627+0.6%加碼歷史
APDAir Products & Chemicals, Inc.Stock182,570$4,999 萬0.2%+2,005+1.1%加碼歷史
iShares Tr464287234MSCI EMG MKT ETF1,234,812$4,965 萬0.2%−183,262−12.9%減碼–
NOWServiceNow, Inc.Stock70,150$4,956 萬0.2%+3,154+4.7%加碼歷史
iShares Select Dividend ETF464287168ETF419,944$4,923 萬0.2%−118,785−22.0%減碼–
WMWaste Management IncStock262,928$4,709 萬0.2%−11,206−4.1%減碼歷史
BMYBristol Myers Squibb CoStock916,413$4,702 萬0.2%−334,744−26.8%減碼歷史
RTXRTX CorpStock557,624$4,692 萬0.2%−68,585−11.0%減碼歷史
PMPhilip Morris International Inc.Stock485,280$4,566 萬0.2%+12,419+2.6%加碼歷史
CBChubb LtdStock201,880$4,562 萬0.2%−148−0.1%減碼歷史
JPMorgan Ultra-Short Income ETF46641Q837ETF901,693$4,529 萬0.2%−611,724−40.4%減碼–
SBUXStarbucks CorpStock465,983$4,474 萬0.2%−15,622−3.2%減碼歷史
State Street Energy Select Sector SPDR ETF81369Y506ETF533,367$4,472 萬0.2%+1,134+0.2%加碼–
USBUS Bancorp DECOM NEW1,028,108$4,450 萬0.2%−112,158−9.8%減碼歷史
LMTLockheed Martin CorpStock96,640$4,380 萬0.2%+656+0.7%加碼歷史
iShares Tr464288687PFD AND INCM SEC1,329,524$4,147 萬0.2%−305,056−18.7%減碼–
ECLEcolab Inc.Stock198,932$3,946 萬0.2%−7,958−3.8%減碼歷史
ZTSZoetis Inc.Stock199,243$3,932 萬0.2%−1,654−0.8%減碼歷史
PXDPioneer Natural Resources CoCOM174,716$3,929 萬0.2%−9,287−5.0%減碼歷史
FITBFifth Third BancorpCOM1,135,881$3,918 萬0.2%−16,487−1.4%減碼歷史
MDLZMondelez International, Inc.Stock526,443$3,813 萬0.2%−26,973−4.9%減碼歷史
AXPAmerican Express CoStock202,356$3,791 萬0.2%−11,059−5.2%減碼歷史
YUMYum Brands IncStock286,462$3,743 萬0.2%−4,257−1.5%減碼歷史
ORLYO Reilly Automotive IncStock37,504$3,563 萬0.2%+577+1.6%加碼歷史
AMDAdvanced Micro Devices IncStock231,178$3,408 萬0.1%+25,386+12.3%加碼歷史
BERYBerry Global Group, Inc.COM501,684$3,381 萬0.1%−789−0.2%減碼歷史
State Street Health Care Select Sector SPDR ETF81369Y209ETF245,928$3,354 萬0.1%+21,765+9.7%加碼–
GEGeneral Electric CoStock261,187$3,334 萬0.1%+28,985+12.5%加碼歷史
MRVLMarvell Technology, Inc.COM550,016$3,317 萬0.1%+29,786+5.7%加碼歷史
TMUST-Mobile US, Inc.Stock206,075$3,304 萬0.1%+30,819+17.6%加碼歷史
MARMarriott International IncStock140,684$3,173 萬0.1%−6,113−4.2%減碼歷史
NSCNorfolk Southern CorpStock134,167$3,171 萬0.1%−4,241−3.1%減碼歷史
INTUIntuit Inc.Stock50,401$3,150 萬0.1%+1,117+2.3%加碼歷史
iShares Tr4642874571 3 YR TREAS BD381,477$3,130 萬0.1%−102,798−21.2%減碼–
AMTAmerican Tower CorpREIT144,293$3,115 萬0.1%−17,383−10.8%減碼歷史
IBMInternational Business Machines CorpStock188,819$3,088 萬0.1%−3,598−1.9%減碼歷史
EOGEOG Resources IncStock252,732$3,057 萬0.1%−1140.0%減碼歷史
iShares Tr46435G268RUSEL 2500 ETF489,771$3,016 萬0.1%−250.0%減碼–
iShares Tr464288877EAFE VALUE ETF566,013$2,949 萬0.1%−79,430−12.3%減碼–
MDTMedtronic plcStock356,021$2,933 萬0.1%−70,754−16.6%減碼歷史
DUKDuke Energy CORPStock299,023$2,902 萬0.1%−10,075−3.3%減碼歷史
Vanguard Ftse All-World Ex-US Index Fund922042775ETF510,527$2,866 萬0.1%−6,436−1.2%減碼–
ANETArista Networks, Inc.COM120,250$2,832 萬0.1%+13,560+12.7%加碼歷史
State Street Financial Select Sector SPDR ETF81369Y605ETF745,951$2,805 萬0.1%+58,629+8.5%加碼–
STZConstellation Brands, Inc.Stock112,891$2,729 萬0.1%−5,080−4.3%減碼歷史
NFLXNetflix IncStock54,892$2,673 萬0.1%+6,904+14.4%加碼歷史
GILDGilead Sciences, Inc.Stock325,160$2,634 萬0.1%−3,480−1.1%減碼歷史
UPSUnited Parcel Service IncStock158,962$2,499 萬0.1%−6,264−3.8%減碼歷史
iShares Tr464288513IBOXX HI YD ETF317,203$2,455 萬0.1%−71,369−18.4%減碼–
CMGChipotle Mexican Grill IncCOM10,634$2,432 萬0.1%+749+7.6%加碼歷史
iShares Russell Mid-Cap Growth ETF464287481ETF231,145$2,415 萬0.1%−4,593−1.9%減碼–
ADIAnalog Devices IncStock118,822$2,359 萬0.1%+771+0.7%加碼歷史
SYKStryker CorpStock78,564$2,353 萬0.1%+1,792+2.3%加碼歷史
Vanguard Short-Term Bond ETF921937827ETF299,456$2,306 萬0.1%−146,481−32.8%減碼–
State Street Communication Services Select Sector SPDR ETF81369Y852ETF316,875$2,302 萬0.1%+8,511+2.8%加碼–
Vanguard Morningstar Small-Cap Value ETF922908611ETF126,832$2,283 萬0.1%−2,415−1.9%減碼–
iShares Tr464287689RUSSELL 3000 ETF81,237$2,224 萬0.1%−1,240−1.5%減碼–
CMECME Group Inc.COM104,654$2,204 萬0.1%−7,634−6.8%減碼歷史
Vanguard Information Technology ETF92204A702ETF44,683$2,163 萬0.1%+80.0%加碼–
CMICummins IncStock89,775$2,151 萬0.1%−7,745−7.9%減碼歷史
Vanguard Scottsdale FDS92206C680VNG RUS1000GRW274,933$2,145 萬0.1%+49,887+22.2%加碼–
CVSCVS Health CorpStock267,794$2,115 萬0.1%−27,568−9.3%減碼歷史
FDXFedEx CorpStock83,487$2,112 萬0.1%−7,239−8.0%減碼歷史
FCXFreeport-McMoran IncStock460,363$1,960 萬0.1%−21,902−4.5%減碼歷史
iShares Tr464288273EAFE SML CP ETF315,276$1,952 萬0.1%−29,057−8.4%減碼–
DBX ETF Tr233051432XTRACK USD HIGH548,597$1,950 萬0.1%−37,984−6.5%減碼–
GSGoldman Sachs Group IncStock49,970$1,928 萬0.1%−4,228−7.8%減碼歷史
PLDPrologis, Inc.REIT140,797$1,877 萬0.1%−11,026−7.3%減碼歷史
NOCNorthrop Grumman CorpStock39,656$1,856 萬0.1%−3,163−7.4%減碼歷史
VZVerizon Communications IncStock490,489$1,849 萬0.1%−88,582−15.3%減碼歷史
iShares Tr464287630RUS 2000 VAL ETF117,306$1,822 萬0.1%−4,632−3.8%減碼–
iShares Russell Mid-Cap Value ETF464287473ETF153,215$1,782 萬0.1%−11,674−7.1%減碼–
WMSAdvanced Drainage Systems, Inc.COM123,968$1,743 萬0.1%−109−0.1%減碼歷史
MUMicron Technology IncStock200,645$1,712 萬0.1%−14,014−6.5%減碼歷史
SYYSysco CorpStock232,201$1,698 萬0.1%−20,437−8.1%減碼歷史
State Street SPDR Portfolio S&P 500 ETF78464A854ETF299,895$1,676 萬0.1%+96,199+47.2%加碼–
iShares Inc46434G863ESG AWR MSCI EM516,258$1,655 萬0.1%−39,904−7.2%減碼–
PGRProgressive CorpStock102,362$1,630 萬0.1%−5,136−4.8%減碼歷史
State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847ETF324,399$1,580 萬0.1%+31,245+10.7%加碼–
Vanguard Morningstar Small-Cap Growth ETF922908595ETF65,203$1,576 萬0.1%−5,024−7.2%減碼–
MNSTMonster Beverage CorpCOM268,288$1,546 萬0.1%+16,778+6.7%加碼歷史
DHIHorton D R IncCOM100,994$1,535 萬0.1%−4,133−3.9%減碼歷史
American Centy ETF Tr025072703INTL EQT ETF251,586$1,520 萬0.1%+30,370+13.7%加碼–
FISVFiserv IncStock113,733$1,511 萬0.1%−12,424−9.8%減碼歷史
DBX ETF Tr233051143XTRACKRS S&P 500341,913$1,489 萬0.1%−6,801−2.0%減碼–
Vanguard Morningstar Mid-Cap Growth ETF922908538ETF67,722$1,487 萬0.1%−2,339−3.3%減碼–
AEPAmerican Electric Power Co IncStock180,141$1,463 萬0.1%−6,221−3.3%減碼歷史
iShares Select U.S. REIT ETF464287564ETF248,585$1,460 萬0.1%−16,376−6.2%減碼–
American Centy ETF Tr025072604AVANTIS EMGMKT257,707$1,453 萬0.1%+20,986+8.9%加碼–

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