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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
Vanguard Star FDS921909768VG TL INTL STK F47,615$276.0 萬<0.1%−12,106−20.3%減碼–
NSPInsperity, Inc.COM23,223$272.2 萬<0.1%+1,139+5.2%加碼歷史
iShares Tr46432F388MSCI USA VALUE26,713$270.2 萬<0.1%−1,105−4.0%減碼–
HCAHCA Healthcare, Inc.COM9,902$268.0 萬<0.1%−58−0.6%減碼歷史
NEMNEWMONT CorpStock64,517$267.0 萬<0.1%+5,125+8.6%加碼歷史
KEYSKeysight Technologies, Inc.Stock16,639$264.7 萬<0.1%−1,641−9.0%減碼歷史
GLWCorning IncCOM86,852$264.5 萬<0.1%+6,313+7.8%加碼歷史
RRyder System IncCOM22,866$263.1 萬<0.1%+1,168+5.4%加碼歷史
LYBLyondellBasell Industries N.V.SHS - A -27,569$262.1 萬<0.1%+615+2.3%加碼歷史
GEHCGE HealthCare Technologies Inc.Stock33,632$260.0 萬<0.1%+1,250+3.9%加碼歷史
ETF Ser Solutions26922B832BAHL GAYNOR SML101,500$255.8 萬<0.1%00.0%不變–
SRCLStericycle IncCOM50,824$251.9 萬<0.1%+1,561+3.2%加碼歷史
HIIHuntington Ingalls Industries, Inc.COM9,661$250.8 萬<0.1%+603+6.7%加碼歷史
SLViShares Silver TrustETF114,798$250.0 萬<0.1%−22,121−16.2%減碼歷史
URIUnited Rentals, Inc.COM4,340$248.9 萬<0.1%+393+10.0%加碼歷史
AMPAmeriprise Financial IncCOM6,527$247.9 萬<0.1%+308+5.0%加碼歷史
COFCapital One Financial CorpStock18,879$247.5 萬<0.1%−5,036−21.1%減碼歷史
PEGPublic Service Enterprise Group IncCOM39,922$244.1 萬<0.1%+1,371+3.6%加碼歷史
STBAS&T Bancorp IncCOM72,954$243.8 萬<0.1%−1,362−1.8%減碼歷史
ALCAlcon IncStock30,828$240.8 萬<0.1%−334−1.1%減碼歷史
KLACKLA CorpCOM NEW4,137$240.5 萬<0.1%+346+9.1%加碼歷史
BPBP PLCADR67,794$240.0 萬<0.1%+24,987+58.4%加碼歷史
iShares MSCI USA Quality Factor ETF46432F339ETF16,289$239.7 萬<0.1%−1,409−8.0%減碼–
ALGNAlign Technology IncCOM8,747$239.7 萬<0.1%−126−1.4%減碼歷史
NUENucor CorpCOM13,722$238.8 萬<0.1%+1,134+9.0%加碼歷史
CMSCMS Energy CorpCOM40,864$237.3 萬<0.1%−180−0.4%減碼歷史
PZZAPapa Johns International IncStock31,074$236.9 萬<0.1%+1,590+5.4%加碼歷史
CHEChemed CorpCOM3,910$228.6 萬<0.1%−4−0.1%減碼歷史
SWKSSkyworks Solutions, Inc.Stock20,139$226.4 萬<0.1%+1,763+9.6%加碼歷史
GPNGlobal Payments IncStock17,722$225.1 萬<0.1%+550+3.2%加碼歷史
CFBKCF Bankshares Inc.COM114,914$224.1 萬<0.1%00.0%不變歷史
BWABorgwarner IncCOM62,066$222.5 萬<0.1%−3,626−5.5%減碼歷史
ULTAUlta Beauty, Inc.Stock4,528$221.9 萬<0.1%−733−13.9%減碼歷史
TSCOTractor Supply CoCOM10,077$216.7 萬<0.1%−136−1.3%減碼歷史
TTTrane Technologies plcSHS8,848$215.8 萬<0.1%+460+5.5%加碼歷史
DIASPDR Dow Jones Industrial Average ETF TrustUT SER 15,643$212.7 萬<0.1%+1,286+29.5%加碼歷史
SONSonoco Products CoCOM37,966$212.1 萬<0.1%+2,429+6.8%加碼歷史
COINCoinbase Global, Inc.COM CL A12,165$211.6 萬<0.1%−17−0.1%減碼歷史
DOWDow Inc.Stock38,176$209.4 萬<0.1%−1,801−4.5%減碼歷史
Vanguard Consumer Discretionary ETF92204A108ETF6,857$208.8 萬<0.1%+240+3.6%加碼–
ENTGEntegris IncCOM17,123$205.2 萬<0.1%−148−0.9%減碼歷史
Vanguard Total International Bond ETF92203J407ETF41,517$204.9 萬<0.1%−8,357−16.8%減碼–
State Street Real Estate Select Sector SPDR ETF81369Y860ETF51,115$204.8 萬<0.1%+8,826+20.9%加碼–
AINAlbany International CorpCL A20,808$204.4 萬<0.1%+4,994+31.6%加碼歷史
CBTCabot CorpCOM24,179$201.9 萬<0.1%+1,229+5.4%加碼歷史
GPCGenuine Parts CoStock14,536$201.3 萬<0.1%+418+3.0%加碼歷史
MSIMotorola Solutions, Inc.Stock6,379$199.7 萬<0.1%+256+4.2%加碼歷史
FASTFastenal CoStock30,694$198.8 萬<0.1%+1,211+4.1%加碼歷史
VEEVVeeva Systems IncStock10,307$198.4 萬<0.1%−8,959−46.5%減碼歷史
DTDynatrace, Inc.Stock35,388$193.5 萬<0.1%−929−2.6%減碼歷史
CRUSCirrus Logic, Inc.Stock23,195$193.0 萬<0.1%+1,686+7.8%加碼歷史
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT12,224$192.9 萬<0.1%−7,974−39.5%減碼–
RCLRoyal Caribbean Cruises LtdCOM14,869$192.5 萬<0.1%+53+0.4%加碼歷史
Vanguard Utilities ETF92204A876ETF14,023$192.2 萬<0.1%+1,101+8.5%加碼–
VLOValero Energy CorpStock14,705$191.2 萬<0.1%+2,742+22.9%加碼歷史
BBYBest Buy Co IncStock24,361$190.7 萬<0.1%−553−2.2%減碼歷史
CNMDCONMED CorpCOM17,379$190.3 萬<0.1%+987+6.0%加碼歷史
TEAMAtlassian CorpCL A7,999$190.3 萬<0.1%−240−2.9%減碼歷史
FORMFormfactor IncCOM45,438$189.5 萬<0.1%−10,256−18.4%減碼歷史
VTRVentas, Inc.REIT37,956$189.2 萬<0.1%−825−2.1%減碼歷史
HALHalliburton CoStock52,297$189.1 萬<0.1%+6,081+13.2%加碼歷史
iShares Tr464287556ISHARES BIOTECH13,911$189.0 萬<0.1%−45−0.3%減碼–
TTETotalEnergies SESPONSORED ADS27,928$188.2 萬<0.1%−8,572−23.5%減碼歷史
RMDResmed IncCOM10,939$188.2 萬<0.1%+1,350+14.1%加碼歷史
IRMIron Mountain IncCOM26,859$188.0 萬<0.1%−16,973−38.7%減碼歷史
ADSKAutodesk, Inc.COM7,679$187.0 萬<0.1%+40+0.5%加碼歷史
DIODDiodes IncCOM23,096$186.0 萬<0.1%+1,142+5.2%加碼歷史
PENNPENN Entertainment, Inc.COM71,037$184.8 萬<0.1%+18,520+35.3%加碼歷史
BOXBox IncCL A72,018$184.4 萬<0.1%+3,841+5.6%加碼歷史
WBSWebster Financial CorpCOM36,119$183.3 萬<0.1%+2,067+6.1%加碼歷史
CTRACoterra Energy Inc.Stock71,758$183.1 萬<0.1%−169−0.2%減碼歷史
ADMArcher-Daniels-Midland CoStock25,347$183.1 萬<0.1%+1,551+6.5%加碼歷史
Invesco Exch Traded FD Tr II46138E784EMRNG MKT SVRG88,679$182.9 萬<0.1%−39,478−30.8%減碼–
RPMRPM International IncCOM16,184$180.7 萬<0.1%−271−1.6%減碼歷史
FCFSFirstCash Holdings, Inc.COM16,435$178.1 萬<0.1%+748+4.8%加碼歷史
BNTXBioNTech SESPONSORED ADS16,642$175.6 萬<0.1%+16,224+3,881.3%加碼歷史
FXEInvesco CurrencyShares Euro TrustEURO SHS17,179$175.3 萬<0.1%00.0%不變歷史
AVBAvalonbay Communities IncCOM9,299$174.1 萬<0.1%−12,580−57.5%減碼歷史
WisdomTree Tr97717Y527FLOATNG RAT TREA34,500$173.3 萬<0.1%−2,526−6.8%減碼–
BF.BBrown Forman CorpStock30,322$173.1 萬<0.1%−1,221−3.9%減碼歷史
SJMJ M SMUCKER CoStock13,666$172.7 萬<0.1%+1,848+15.6%加碼歷史
AREAlexandria Real Estate Equities, Inc.COM13,480$170.9 萬<0.1%+298+2.3%加碼歷史
BAXBaxter International IncStock44,201$170.9 萬<0.1%−7,550−14.6%減碼歷史
MTBM&T Bank CorpCOM12,406$170.1 萬<0.1%−21,171−63.1%減碼歷史
STNEStoneCo Ltd.COM94,240$169.9 萬<0.1%00.0%不變歷史
KMIKinder Morgan, Inc.Stock95,875$169.1 萬<0.1%+7,665+8.7%加碼歷史
Vanguard High Dividend Yield Index ETF921946406ETF14,979$167.2 萬<0.1%−5,612−27.3%減碼–
LNTAlliant Energy CorpStock32,547$167.0 萬<0.1%−1,394−4.1%減碼歷史
CHTRCharter Communications, Inc.CL A4,275$166.2 萬<0.1%−56−1.3%減碼歷史
ETEnergy Transfer LPCOM UT LTD PTN119,802$165.3 萬<0.1%00.0%不變歷史
COLDAmericold Realty TrustCOM54,546$165.1 萬<0.1%−3,898−6.7%減碼歷史
ODFLOld Dominion Freight Line, Inc.COM4,073$165.1 萬<0.1%+283+7.5%加碼歷史
QGENQiagen N.V.SHS NEW37,267$161.9 萬<0.1%+1,878+5.3%加碼歷史
TLKPerusahaan Perseroan Persero PT Telekomunikasi Indonesia TBKSPONSORED ADR62,812$161.8 萬<0.1%−1,820−2.8%減碼歷史
iShares Tr464288257MSCI ACWI ETF15,856$161.4 萬<0.1%+250+1.6%加碼–
LVSLas Vegas Sands CorpCOM32,407$159.5 萬<0.1%−657−2.0%減碼歷史
OTISOtis Worldwide CorpStock17,796$159.2 萬<0.1%−56−0.3%減碼歷史
GMABGenmab A/SSPONSORED ADS49,944$159.0 萬<0.1%−2,028−3.9%減碼歷史
EDConsolidated Edison IncStock17,463$158.9 萬<0.1%+892+5.4%加碼歷史
WYWeyerhaeuser CoCOM NEW45,522$158.3 萬<0.1%+1,109+2.5%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