跳到主要內容

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
VIPSVipshop Holdings LtdSPONSORED ADS A52,808$93.8 萬<0.1%−1,450−2.7%減碼歷史
HESHess CorpStock6,484$93.5 萬<0.1%+61+0.9%加碼歷史
PWRQuanta Services, Inc.COM4,259$91.9 萬<0.1%+26+0.6%加碼歷史
iShares Tr464288570ESG MSCI KLD ETF10,058$91.6 萬<0.1%+334+3.4%加碼–
MTDMettler Toledo International IncCOM752$91.2 萬<0.1%+181+31.7%加碼歷史
MUFGMitsubishi Ufj Financial Group IncSPONSORED ADS104,858$90.3 萬<0.1%−3,794−3.5%減碼歷史
iShares Russell Top 200 Growth ETF464289438ETF5,144$90.1 萬<0.1%+25+0.5%加碼–
BBWIBath & Body Works, Inc.COM20,822$89.9 萬<0.1%+3,526+20.4%加碼歷史
MAAMid America Apartment Communities Inc.COM6,681$89.8 萬<0.1%−1,713−20.4%減碼歷史
ULUnilever PLCSPON ADR NEW18,385$89.1 萬<0.1%−6,437−25.9%減碼歷史
SANBanco Santander, S.A.ADR213,221$88.3 萬<0.1%−3,272−1.5%減碼歷史
VMCVulcan Materials COCOM3,879$88.1 萬<0.1%+627+19.3%加碼歷史
NTRSNorthern Trust CorpCOM10,359$87.4 萬<0.1%+1,013+10.8%加碼歷史
VRSNVerisign IncCOM4,243$87.4 萬<0.1%−273−6.0%減碼歷史
CFGCitizens Financial Group IncCOM26,319$87.2 萬<0.1%−4,646−15.0%減碼歷史
ETREntergy CorpCOM8,612$87.1 萬<0.1%+1,263+17.2%加碼歷史
UFPIUfp Industries IncCOM6,932$87.0 萬<0.1%−421−5.7%減碼歷史
iShares MSCI USA Momentum Factor ETF46432F396ETF5,521$86.6 萬<0.1%+334+6.4%加碼–
TTDTrade Desk, Inc.Stock11,953$86.0 萬<0.1%−267−2.2%減碼歷史
EXPDExpeditors International of Washington IncCOM6,736$85.7 萬<0.1%−290−4.1%減碼歷史
CPTCamden Property TrustREIT8,564$85.0 萬<0.1%−887−9.4%減碼歷史
PBRPetrobras - Petroleo Brasileiro SASPONSORED ADR52,528$83.9 萬<0.1%+2,118+4.2%加碼歷史
NRGNRG Energy, Inc.Stock16,162$83.6 萬<0.1%+810+5.3%加碼歷史
Schwab U.S. Broad Market ETF808524102ETF14,942$83.2 萬<0.1%+15+0.1%加碼–
EXPEExpedia Group, Inc.Stock5,411$82.1 萬<0.1%−61−1.1%減碼歷史
EIXEdison InternationalStock11,480$82.1 萬<0.1%+1,151+11.1%加碼歷史
ZBRAZebra Technologies CorpCL A2,985$81.6 萬<0.1%−130−4.2%減碼歷史
MEDPMedpace Holdings, Inc.COM2,653$81.3 萬<0.1%+1,760+197.1%加碼歷史
CECelanese CorpStock5,216$81.0 萬<0.1%−357−6.4%減碼歷史
BIIBBiogen Inc.COM3,120$80.7 萬<0.1%−131−4.0%減碼歷史
iShares Tr464289420RUS TP200 VL ETF11,466$80.5 萬<0.1%00.0%不變–
WORWorthington Enterprises, Inc.COM13,929$80.2 萬<0.1%−30−0.2%減碼歷史
NTESNetEase, Inc.SPONSORED ADS8,589$80.0 萬<0.1%−81−0.9%減碼歷史
CHXChampionX CorpCOM27,294$79.7 萬<0.1%−592−2.1%減碼歷史
PHMPultegroup IncCOM7,722$79.7 萬<0.1%−13,302−63.3%減碼歷史
MURMurphy Oil CorpCOM18,649$79.6 萬<0.1%+54+0.3%加碼歷史
ALLYAlly Financial Inc.Stock22,749$79.4 萬<0.1%−274−1.2%減碼歷史
EQNREquinor ASASPONSORED ADR24,944$78.9 萬<0.1%−1,159−4.4%減碼歷史
COOCooper Companies, Inc.COM NEW2,079$78.7 萬<0.1%+340+19.6%加碼歷史
NCLHNorwegian Cruise Line Holdings Ltd.SHS39,059$78.3 萬<0.1%−3,482−8.2%減碼歷史
ESSEssex Property Trust, Inc.COM3,136$77.8 萬<0.1%+95+3.1%加碼歷史
HPQHP IncStock25,553$76.9 萬<0.1%−615−2.4%減碼歷史
WABWestinghouse Air Brake Technologies CorpStock6,023$76.4 萬<0.1%+359+6.3%加碼歷史
ABNBAirbnb, Inc.Stock5,595$76.2 萬<0.1%+2,542+83.3%加碼歷史
SWKStanley Black & Decker, Inc.COM7,754$76.1 萬<0.1%−124−1.6%減碼歷史
VALEVale S.A.SPONSORED ADS47,517$75.4 萬<0.1%+2,596+5.8%加碼歷史
SUISun Communities IncCOM5,627$75.2 萬<0.1%+412+7.9%加碼歷史
TAPMolson Coors Beverage CoCL B12,255$75.0 萬<0.1%+1,532+14.3%加碼歷史
Schwab International Equity ETF808524805ETF19,946$73.7 萬<0.1%+2,401+13.7%加碼–
Pioneer Nat Res Co723787AP2NOTE 0.250% 5/13,000$72.9 萬<0.1%00.0%不變–
BABAAlibaba Group Holding LtdADR9,354$72.5 萬<0.1%−383−3.9%減碼歷史
KBKB Financial Group Inc.SPONSORED ADR17,439$72.1 萬<0.1%+2,244+14.8%加碼歷史
EFXEquifax IncCOM2,905$71.8 萬<0.1%+85+3.0%加碼歷史
HSTHost Hotels & Resorts, Inc.COM36,649$71.4 萬<0.1%−6,864−15.8%減碼歷史
MOHMolina Healthcare, Inc.COM1,968$71.1 萬<0.1%+181+10.1%加碼歷史
STESTERIS plcSHS USD3,226$70.9 萬<0.1%+185+6.1%加碼歷史
JBHTHunt J B Transport Services IncCOM3,540$70.7 萬<0.1%+250+7.6%加碼歷史
QRVOQorvo, Inc.Stock6,277$70.7 萬<0.1%−577−8.4%減碼歷史
LKQLKQ CorpCOM14,790$70.7 萬<0.1%+362+2.5%加碼歷史
FISFidelity National Information Services, Inc.Stock11,734$70.5 萬<0.1%−5,083−30.2%減碼歷史
AGFirst Majestic Silver CorpCOM114,384$70.3 萬<0.1%00.0%不變歷史
CPAYCorpay, Inc.COM2,478$70.0 萬<0.1%+170+7.4%加碼歷史
LNCLincoln National CorpCOM25,954$70.0 萬<0.1%−14,504−35.8%減碼歷史
PPLPPL CorpCOM25,821$70.0 萬<0.1%−7,162−21.7%減碼歷史
AMCRAmcor plcORD72,267$69.7 萬<0.1%+24,324+50.7%加碼歷史
NTAPNetApp, Inc.Stock7,884$69.5 萬<0.1%−552−6.5%減碼歷史
LUVSouthwest Airlines CoCOM24,047$69.4 萬<0.1%−10,165−29.7%減碼歷史
UDRUDR, Inc.COM18,105$69.3 萬<0.1%+3,613+24.9%加碼歷史
GRMNGarmin LtdSHS5,355$68.8 萬<0.1%+462+9.4%加碼歷史
HUBSHubSpot IncCOM1,177$68.3 萬<0.1%+4+0.3%加碼歷史
J P Morgan Exchange Traded F46641Q332EQUITY PREMIUM12,389$68.1 萬<0.1%+4,701+61.1%加碼–
TKRTimken CoCOM8,412$67.4 萬<0.1%−671−7.4%減碼歷史
Vanguard Materials ETF92204A801ETF3,547$67.4 萬<0.1%−706−16.6%減碼–
SPDR Index Shs FDS78463X749ST DOW GLOBA ETF15,410$67.4 萬<0.1%−1,259−7.6%減碼–
KMXCarMax IncCOM8,749$67.1 萬<0.1%+164+1.9%加碼歷史
AVYAvery Dennison CorpCOM3,309$66.9 萬<0.1%+608+22.5%加碼歷史
STLDSteel Dynamics IncCOM5,593$66.1 萬<0.1%+552+11.0%加碼歷史
EPDEnterprise Products Partners L.P.Stock24,932$65.7 萬<0.1%−3,686−12.9%減碼歷史
WBDWarner Bros. Discovery, Inc.Stock57,467$65.4 萬<0.1%−16,286−22.1%減碼歷史
PFGPrincipal Financial Group IncCOM8,302$65.3 萬<0.1%+791+10.5%加碼歷史
OMCOmnicom Group Inc.COM7,477$64.7 萬<0.1%−407−5.2%減碼歷史
CSGPCostar Group, Inc.COM7,395$64.6 萬<0.1%+1,018+16.0%加碼歷史
iShares Tr464289859CORE 80 20 ETF9,352$64.6 萬<0.1%−25,902−73.5%減碼–
MGMMGM Resorts InternationalStock14,439$64.5 萬<0.1%+2,266+18.6%加碼歷史
GLPIGaming & Leisure Properties, Inc.COM12,991$64.1 萬<0.1%−13,048−50.1%減碼歷史
SLFSun Life Financial IncCOM12,345$64.0 萬<0.1%−352−2.8%減碼歷史
TPRTapestry, Inc.COM17,385$64.0 萬<0.1%−59,980−77.5%減碼歷史
SHOPShopify Inc.Stock8,214$64.0 萬<0.1%−81−1.0%減碼歷史
FMCFMC CorpCOM NEW10,095$63.6 萬<0.1%+2,711+36.7%加碼歷史
CWSTCasella Waste Systems IncCL A7,442$63.6 萬<0.1%−860−10.4%減碼歷史
CAGConagra Brands Inc.Stock21,986$63.0 萬<0.1%+689+3.2%加碼歷史
JAZZJazz Pharmaceuticals plcSHS USD5,111$62.9 萬<0.1%−228−4.3%減碼歷史
AMXAmerica Movil SAB de CVSPON ADS RP CL B33,709$62.4 萬<0.1%−1,538−4.4%減碼歷史
ROLRollins IncCOM14,270$62.3 萬<0.1%+1,406+10.9%加碼歷史
TXTTextron IncCOM7,746$62.3 萬<0.1%+459+6.3%加碼歷史
GNRCGenerac Holdings Inc.Stock4,813$62.2 萬<0.1%−3,718−43.6%減碼歷史
VFCV F CorpStock33,071$62.2 萬<0.1%+1,942+6.2%加碼歷史
EGPEastgroup Properties IncCOM3,350$61.5 萬<0.1%−493−12.8%減碼歷史
ILMNIllumina, Inc.COM4,412$61.4 萬<0.1%+424+10.6%加碼歷史
Dimensional ETF Trust25434V724US MKTWIDE VALUE16,478$61.3 萬<0.1%+2,112+14.7%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