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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
TAT&T Inc.Stock860,833$1,444 萬0.1%+121,006+16.4%加碼歷史
CDNSCadence Design Systems IncStock52,316$1,425 萬0.1%−1,251−2.3%減碼歷史
iShares Russell 2000 Growth ETF464287648ETF56,278$1,419 萬0.1%−1,175−2.0%減碼–
PKGPackaging Corp of AmericaStock86,691$1,412 萬0.1%+1,100+1.3%加碼歷史
BRK.ABerkshire Hathaway IncCL A26$1,411 萬0.1%00.0%不變歷史
Schwab US Tips ETF808524870ETF267,359$1,396 萬0.1%−5,296−1.9%減碼–
Vanguard Intermediate-Term Bond ETF921937819ETF182,396$1,393 萬0.1%−66,145−26.6%減碼–
State Street Industrial Select Sector SPDR ETF81369Y704ETF121,334$1,383 萬0.1%−2,553−2.1%減碼–
iShares Tr464288646ISHS 1-5YR INVS264,269$1,355 萬0.1%−59,817−18.5%減碼–
iShares S&P Mid-Cap 400 Growth ETF464287606ETF167,822$1,329 萬0.1%−5,478−3.2%減碼–
ICEIntercontinental Exchange, Inc.Stock102,660$1,318 萬0.1%−10,074−8.9%減碼歷史
State Street Consumer Discretionary Select Sector SPDR ETF81369Y407ETF72,573$1,298 萬0.1%+3,092+4.5%加碼–
PSAPublic StorageCOM41,687$1,271 萬0.1%+8,268+24.7%加碼歷史
Vanguard Total World Stock ETF922042742ETF123,140$1,267 萬0.1%−13,684−10.0%減碼–
Vanguard Morningstar Mid-Cap Value ETF922908512ETF86,593$1,256 萬0.1%−9,363−9.8%減碼–
State Street Materials Select Sector SPDR ETF81369Y100ETF146,773$1,255 萬0.1%−10,377−6.6%減碼–
ELVElevance Health, Inc.Stock26,284$1,239 萬0.1%−5,471−17.2%減碼歷史
HSYHershey CoCOM65,384$1,219 萬0.1%+9,477+17.0%加碼歷史
BSXBoston Scientific CorpStock208,882$1,208 萬0.1%−15,086−6.7%減碼歷史
LHXL3HARRIS Technologies, Inc.Stock57,199$1,205 萬0.1%−20,131−26.0%減碼歷史
BKNGBooking Holdings Inc.Stock3,395$1,204 萬0.1%−48−1.4%減碼歷史
iShares Iboxx $ Investment Grade Corporate Bond ETF464287242ETF107,980$1,195 萬0.1%−15,042−12.2%減碼–
TDGTransDigm Group INCCOM11,662$1,180 萬0.1%−364−3.0%減碼歷史
LRCXLam Research CorpCOM15,001$1,175 萬<0.1%+433+3.0%加碼歷史
TGTTarget CorpStock81,163$1,156 萬<0.1%+348+0.4%加碼歷史
CSXCSX CorpStock331,898$1,151 萬<0.1%−37,047−10.0%減碼歷史
METMetlife IncStock173,632$1,148 萬<0.1%−11,856−6.4%減碼歷史
MCOMoodys CorpStock29,303$1,144 萬<0.1%+18+0.1%加碼歷史
VRTXVertex Pharmaceuticals IncStock27,057$1,101 萬<0.1%−478−1.7%減碼歷史
SCHWSchwab Charles CorpStock159,454$1,097 萬<0.1%+22,979+16.8%加碼歷史
MMM3M CoStock95,519$1,044 萬<0.1%−9,978−9.5%減碼歷史
AFLAflac IncStock126,318$1,042 萬<0.1%−377−0.3%減碼歷史
iShares Tr464288414NATIONAL MUN ETF94,100$1,020 萬<0.1%−23,882−20.2%減碼–
LULUlululemon athletica inc.Stock19,403$992.1 萬<0.1%+500+2.6%加碼歷史
CTVACorteva, Inc.Stock197,750$947.6 萬<0.1%−172,816−46.6%減碼歷史
State Street SPDR S&P Biotech ETF78464A870ETF106,094$947.3 萬<0.1%−19,608−15.6%減碼–
iShares S&P Mid-Cap 400 Value ETF464287705ETF82,148$936.8 萬<0.1%−7,147−8.0%減碼–
WECWec Energy Group, Inc.Stock111,050$934.7 萬<0.1%−657−0.6%減碼歷史
Invesco QQQ Trust Series I46090E103ETF22,721$930.5 萬<0.1%−6,648−22.6%減碼–
BDXBecton Dickinson & CoStock37,656$918.2 萬<0.1%+474+1.3%加碼歷史
Vanguard Total Bond Market ETF921937835ETF124,576$916.3 萬<0.1%−25,962−17.2%減碼–
SBACSba Communications CorpCL A35,617$903.6 萬<0.1%+89+0.3%加碼歷史
Vanguard Financials ETF92204A405ETF97,075$895.6 萬<0.1%−1,756−1.8%減碼–
VLTOVeralto CorpStock107,899$887.6 萬<0.1%+107,899新進歷史
PPGPPG Industries IncStock59,180$885.0 萬<0.1%+149+0.3%加碼歷史
EAElectronic Arts Inc.COM64,642$884.4 萬<0.1%−576−0.9%減碼歷史
ONOn Semiconductor CorpStock105,863$884.3 萬<0.1%+5,186+5.2%加碼歷史
PYCRPaycor HCM, Inc.COM408,173$881.2 萬<0.1%+384,327+1,611.7%加碼歷史
iShares S&P Small-Cap 600 Growth ETF464287887ETF69,968$875.6 萬<0.1%−3,750−5.1%減碼–
SOSouthern CoStock121,119$849.3 萬<0.1%+4,498+3.9%加碼歷史
iShares S&P Small-Cap 600 Value ETF464287879ETF80,901$833.8 萬<0.1%−18,197−18.4%減碼–
CICigna GroupStock27,760$831.3 萬<0.1%−1,160−4.0%減碼歷史
MKCMcCormick & Co IncStock121,315$830.0 萬<0.1%+6,075+5.3%加碼歷史
KRKroger CoStock179,684$821.3 萬<0.1%−24,528−12.0%減碼歷史
CLColgate Palmolive CoStock103,024$821.2 萬<0.1%−3,692−3.5%減碼歷史
CCitigroup IncStock159,463$820.3 萬<0.1%−18,837−10.6%減碼歷史
AONAon plcCL A27,643$804.5 萬<0.1%−99−0.4%減碼歷史
CDWCDW CorpCOM34,517$784.6 萬<0.1%−387−1.1%減碼歷史
AIGAmerican International Group, Inc.Stock114,311$774.5 萬<0.1%+333+0.3%加碼歷史
SHELShell plcADR115,598$760.6 萬<0.1%−4,644−3.9%減碼歷史
RSGRepublic Services, Inc.COM45,928$757.4 萬<0.1%−1,133−2.4%減碼歷史
WisdomTree Tr97717W281EMG MKTS SMCAP151,665$757.1 萬<0.1%−18,289−10.8%減碼–
REGNRegeneron Pharmaceuticals, Inc.COM8,612$756.4 萬<0.1%−62−0.7%減碼歷史
Vanguard Health Care ETF92204A504ETF30,011$752.4 萬<0.1%−2,887−8.8%減碼–
BXBlackstone Inc.COM55,256$723.4 萬<0.1%+3,183+6.1%加碼歷史
DOVDOVER CorpCOM46,998$722.9 萬<0.1%−329−0.7%減碼歷史
NXPINXP Semiconductors N.V.COM31,462$722.6 萬<0.1%−419−1.3%減碼歷史
Vanguard Energy ETF92204A306ETF61,394$720.0 萬<0.1%+4,822+8.5%加碼–
ROKRockwell Automation, IncStock23,184$719.8 萬<0.1%−810−3.4%減碼歷史
ROPRoper Technologies IncStock13,006$709.0 萬<0.1%−945−6.8%減碼歷史
EXCExelon CorpStock196,128$704.1 萬<0.1%+2,053+1.1%加碼歷史
MPWRMonolithic Power Systems, Inc.COM10,919$688.7 萬<0.1%+416+4.0%加碼歷史
TSMTaiwan Semiconductor Manufacturing Co LtdADR66,133$687.8 萬<0.1%−2,914−4.2%減碼歷史
iShares Tr4642874407-10 YR TRSY BD71,337$687.6 萬<0.1%−39,717−35.8%減碼–
TELTE Connectivity plcREG SHS47,863$672.5 萬<0.1%+833+1.8%加碼歷史
LHLabcorp Holdings Inc.COM NEW29,459$669.6 萬<0.1%−488−1.6%減碼歷史
CBRECbre Group, Inc.CL A68,071$633.7 萬<0.1%+1,364+2.0%加碼歷史
BRBroadridge Financial Solutions, Inc.Stock30,537$628.3 萬<0.1%+628+2.1%加碼歷史
CARRCarrier Global CorpStock108,928$625.8 萬<0.1%−15,348−12.3%減碼歷史
DDDuPont de Nemours, Inc.COM80,216$617.1 萬<0.1%−2,956−3.6%減碼歷史
DBX ETF Tr233051150XTRACKERS MSCI138,506$612.8 萬<0.1%−43,786−24.0%減碼–
PRUPrudential Financial IncStock58,615$607.9 萬<0.1%−8,002−12.0%減碼歷史
KVUEKenvue Inc.Stock277,580$597.6 萬<0.1%+72,435+35.3%加碼歷史
NVSNovartis AGADR59,135$597.1 萬<0.1%−1,871−3.1%減碼歷史
CNICanadian National Railway CoStock47,512$596.9 萬<0.1%−4,544−8.7%減碼歷史
HUMHumana IncStock12,925$591.7 萬<0.1%−691−5.1%減碼歷史
NVONovo Nordisk A SADR56,558$585.1 萬<0.1%−3,167−5.3%減碼歷史
ANSSAnsys IncCOM16,034$581.8 萬<0.1%+352+2.2%加碼歷史
STTState Street CorpCOM73,764$571.4 萬<0.1%+19,588+36.2%加碼歷史
AJGArthur J. Gallagher & Co.COM24,670$554.8 萬<0.1%+5,324+27.5%加碼歷史
DLRDigital Realty Trust, Inc.COM40,978$551.5 萬<0.1%−604−1.5%減碼歷史
BAHBooz Allen Hamilton Holding CorpCL A43,065$550.8 萬<0.1%−1,040−2.4%減碼歷史
ELEstee Lauder Companies IncCL A36,993$541.0 萬<0.1%−23,829−39.2%減碼歷史
DEODiageo PLCSPON ADR NEW36,837$536.6 萬<0.1%−916−2.4%減碼歷史
AKAMAkamai Technologies IncCOM44,932$531.8 萬<0.1%+783+1.8%加碼歷史
EWEdwards Lifesciences CorpStock68,658$523.5 萬<0.1%−16,389−19.3%減碼歷史
State Street Consumer Staples Select Sector SPDR ETF81369Y308ETF71,398$514.3 萬<0.1%+3,686+5.4%加碼–
RGAReinsurance Group of America IncCOM NEW31,290$506.2 萬<0.1%−2,698−7.9%減碼歷史
BNYBank of New York Mellon CorpStock97,246$506.2 萬<0.1%−26,031−21.1%減碼歷史
SNASnap-on IncCOM17,429$503.4 萬<0.1%+539+3.2%加碼歷史

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