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Fifth Third Bancorp

SEC CIK
0000035527
最新申報
2026/8/5

2021 年第 2 季持倉

持倉截至 2021/6/30,2021/8/6 申報。只含多頭部位,變化是跟 2021 年第 1 季比股數。

機構總覽
持股檔數
2,431
較 2021 年第 1 季 +11
總值
$228.0 億
較 2021 年第 1 季 +$12.5 億 (+5.8%)
申報日
2021/8/6
SEC
Fifth Third Bancorp 在 2021 年第 2 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
iShares Core S&P 500 ETF464287200ETF2,788,139$12.0 億5.3%−58,527−2.1%減碼–
AAPLApple Inc.Stock7,268,972$9.96 億4.4%−236,507−3.2%減碼歷史
MSFTMicrosoft CorpStock2,934,043$7.95 億3.5%−138,157−4.5%減碼歷史
AMZNAmazon Com IncStock169,605$5.83 億2.6%+252+0.1%加碼歷史
GOOGLAlphabet Inc.Stock200,608$4.90 億2.1%−2,496−1.2%減碼歷史
PGProcter & Gamble CoStock3,348,066$4.52 億2.0%−141,942−4.1%減碼歷史
JPMJPMorgan Chase & CoStock2,404,278$3.74 億1.6%+27,508+1.2%加碼歷史
SPYSPDR S&P 500 ETF TrustETF794,364$3.40 億1.5%−16,206−2.0%減碼歷史
HDHome Depot, Inc.Stock1,027,204$3.28 億1.4%−76,949−7.0%減碼歷史
Vanguard Real Estate ETF922908553ETF3,178,931$3.24 億1.4%−25,196−0.8%減碼–
iShares Core S&P Mid-Cap ETF464287507ETF1,152,103$3.10 億1.4%+32,296+2.9%加碼–
Vanguard S&P 500 ETF922908363ETF767,242$3.02 億1.3%+3,726+0.5%加碼–
iShares Core MSCI Eafe ETF46432F842ETF3,999,025$2.99 億1.3%+178,353+4.7%加碼–
iShares Tr46435G516ESG AW MSCI EAFE3,697,525$2.92 億1.3%+128,283+3.6%加碼–
METAMeta Platforms, Inc.Stock824,348$2.87 億1.3%+250.0%加碼歷史
iShares S&P 100 ETF464287101ETF1,439,862$2.82 億1.2%+254,551+21.5%加碼–
iShares Core S&P Small Cap ETF464287804ETF2,449,684$2.77 億1.2%+79,299+3.3%加碼–
MAMastercard IncStock722,756$2.64 億1.2%−11,727−1.6%減碼歷史
iShares Russell Midcap ETF464287499ETF3,122,301$2.47 億1.1%−8,930−0.3%減碼–
NVDANVIDIA CorpStock303,768$2.43 億1.1%+4,185+1.4%加碼歷史
BACBank of America CorpStock5,541,018$2.28 億1.0%−26,244−0.5%減碼歷史
JNJJohnson & JohnsonStock1,369,998$2.26 億1.0%−60,744−4.2%減碼歷史
Vanguard Ftse Developed Markets ETF921943858ETF4,179,033$2.15 億0.9%−78,184−1.8%減碼–
UNHUnitedHealth Group IncStock517,443$2.07 億0.9%+1,191+0.2%加碼歷史
iShares Russell 2000 ETF464287655ETF875,494$2.01 億0.9%+21,535+2.5%加碼–
DISWalt Disney CoStock1,141,616$2.01 億0.9%−4,707−0.4%減碼歷史
GOOGAlphabet Inc.Stock77,518$1.94 億0.9%−1,305−1.7%減碼歷史
ABBVAbbVie Inc.Stock1,494,221$1.68 億0.7%−60,201−3.9%減碼歷史
NKENIKE, Inc.Stock1,057,184$1.63 億0.7%−85,683−7.5%減碼歷史
TMOThermo Fisher Scientific Inc.Stock322,129$1.63 億0.7%−4,205−1.3%減碼歷史
MSMorgan StanleyStock1,709,554$1.57 億0.7%+29,888+1.8%加碼歷史
NEENextera Energy IncStock2,092,488$1.53 億0.7%−69,208−3.2%減碼歷史
iShares MSCI Eafe ETF464287465ETF1,918,110$1.51 億0.7%+15,906+0.8%加碼–
iShares Core MSCI Emerging Markets ETF46434G103ETF2,223,155$1.49 億0.7%+83,892+3.9%加碼–
iShares Tr464287622RUS 1000 ETF603,483$1.46 億0.6%−16,736−2.7%減碼–
Vanguard Index FDS922908652EXTEND MKT ETF767,827$1.45 億0.6%+69,572+10.0%加碼–
DHRDanaher CorpStock513,260$1.38 億0.6%−3,042−0.6%減碼歷史
UNPUnion Pacific CorpStock626,008$1.38 億0.6%+15,246+2.5%加碼歷史
iShares Russell 1000 Growth ETF464287614ETF504,930$1.37 億0.6%−33,559−6.2%減碼–
HONHoneywell International IncCOM619,480$1.36 億0.6%−21,138−3.3%減碼歷史
ABTAbbott LaboratoriesStock1,147,283$1.33 億0.6%−73,246−6.0%減碼歷史
MCDMcDonalds CorpStock571,568$1.32 億0.6%−39,011−6.4%減碼歷史
Vanguard Ftse Emerging Markets ETF922042858ETF2,294,868$1.25 億0.5%−20,591−0.9%減碼–
PEPPepsiCo IncStock794,826$1.18 億0.5%−34,664−4.2%減碼歷史
iShares Tr464287234MSCI EMG MKT ETF2,111,834$1.16 億0.5%−185,219−8.1%減碼–
iShares Tr464288687PFD AND INCM SEC2,917,548$1.15 億0.5%+164,908+6.0%加碼–
AVGOBroadcom Inc.Stock238,153$1.14 億0.5%−620−0.3%減碼歷史
CSCOCisco Systems, Inc.Stock2,142,645$1.14 億0.5%−63,990−2.9%減碼歷史
ACNAccenture plcStock369,600$1.09 億0.5%−41,674−10.1%減碼歷史
WMTWalmart Inc.Stock753,378$1.06 億0.5%−8,723−1.1%減碼歷史
BMYBristol Myers Squibb CoStock1,568,203$1.05 億0.5%−128,121−7.6%減碼歷史
PFEPfizer IncStock2,674,474$1.05 億0.5%−26,166−1.0%減碼歷史
VVisa Inc.Stock445,619$1.04 億0.5%−1,458−0.3%減碼歷史
INTCIntel CorpStock1,830,564$1.03 億0.5%−200,148−9.9%減碼歷史
Vanguard Morningstar Mid-Cap ETF922908629ETF431,159$1.02 億0.4%−3,714−0.9%減碼–
SHWSherwin Williams CoCOM372,489$1.01 億0.4%−11,844−3.1%減碼依 3 比 1 拆股換算歷史
ADBEAdobe Inc.Stock173,204$1.01 億0.4%−4,933−2.8%減碼歷史
BLKBlackRock, Inc.COM115,870$1.01 億0.4%+209+0.2%加碼歷史
PNCPNC Financial Services Group, Inc.Stock520,486$9,929 萬0.4%−5,047−1.0%減碼歷史
CVXChevron CorpStock919,535$9,631 萬0.4%−2,817−0.3%減碼歷史
CRMSalesforce, Inc.Stock377,155$9,213 萬0.4%+930+0.2%加碼歷史
PYPLPayPal Holdings, Inc.Stock315,316$9,191 萬0.4%+12,377+4.1%加碼歷史
CMCSAComcast CorpStock1,608,658$9,173 萬0.4%−50,103−3.0%減碼歷史
ARK Innovation ETF00214Q104ETF695,216$9,092 萬0.4%−93,820−11.9%減碼–
AMGNAmgen IncStock366,785$8,940 萬0.4%−41,363−10.1%減碼歷史
BRK.BBerkshire Hathaway IncStock316,645$8,800 萬0.4%−1,245−0.4%減碼歷史
LOWLowes Companies IncStock446,227$8,656 萬0.4%−2,766−0.6%減碼歷史
Vanguard Morningstar Total Stock Market ETF922908769ETF386,297$8,608 萬0.4%−5,645−1.4%減碼–
CCitigroup IncStock1,191,494$8,430 萬0.4%−47,051−3.8%減碼歷史
ADPAutomatic Data Processing IncStock415,795$8,259 萬0.4%−14,228−3.3%減碼歷史
GLDSPDR Gold TrustETF497,869$8,246 萬0.4%−164,642−24.9%減碼歷史
VZVerizon Communications IncStock1,471,103$8,243 萬0.4%−67,975−4.4%減碼歷史
iShares Core U.S. Aggregate Bond ETF464287226ETF712,808$8,221 萬0.4%+15,983+2.3%加碼–
Vanguard Dividend Appreciation ETF921908844ETF530,504$8,212 萬0.4%−31,175−5.6%減碼–
iShares Tr464288372GLB INFRASTR ETF1,783,696$8,094 萬0.4%−97,522−5.2%減碼–
iShares S&P 500 Growth ETF464287309ETF1,077,982$7,840 萬0.3%−32,977−3.0%減碼–
ITWIllinois Tool Works IncStock348,018$7,780 萬0.3%−51,952−13.0%減碼歷史
Vanguard Morningstar Large-Cap ETF922908637ETF382,608$7,681 萬0.3%−16,543−4.1%減碼–
Kraneshares Tr500767736QUADRTC INT RT2,775,913$7,667 萬0.3%+1,679,126+153.1%加碼–
USBUS Bancorp DECOM NEW1,333,585$7,597 萬0.3%−140,482−9.5%減碼歷史
KOCoca Cola CoStock1,381,135$7,473 萬0.3%−144,928−9.5%減碼歷史
XOMExxonMobil Holdings CorpCOM1,182,906$7,462 萬0.3%−70,547−5.6%減碼歷史
iShares Russell 1000 Value ETF464287598ETF469,566$7,448 萬0.3%+26,161+5.9%加碼–
Vanguard Morningstar Small-Cap ETF922908751ETF328,762$7,406 萬0.3%−1,298−0.4%減碼–
QCOMQualcomm IncStock510,471$7,296 萬0.3%+13,468+2.7%加碼歷史
MDTMedtronic plcStock578,975$7,187 萬0.3%−39,459−6.4%減碼歷史
BERYBerry Global Group, Inc.COM1,074,018$7,005 萬0.3%−156,936−12.7%減碼歷史
TXNTexas Instruments IncStock355,112$6,829 萬0.3%−42,263−10.6%減碼歷史
SBUXStarbucks CorpStock588,777$6,583 萬0.3%−63,254−9.7%減碼歷史
EMREmerson Electric CoStock678,571$6,531 萬0.3%−12,477−1.8%減碼歷史
CINFCincinnati Financial CorpCOM558,732$6,516 萬0.3%−12,136−2.1%減碼歷史
Vanguard Morningstar Growth ETF922908736ETF223,356$6,406 萬0.3%−3,490−1.5%減碼–
BABoeing CoStock262,776$6,295 萬0.3%+10,658+4.2%加碼歷史
PANWPalo Alto Networks IncStock167,998$6,234 萬0.3%+12,023+7.7%加碼歷史
CATCaterpillar IncStock282,018$6,138 萬0.3%+26,396+10.3%加碼歷史
COSTCostco Wholesale CorpStock154,667$6,120 萬0.3%+2,372+1.6%加碼歷史
SNPSSynopsys IncCOM220,354$6,077 萬0.3%+2,832+1.3%加碼歷史
ECLEcolab Inc.Stock294,840$6,073 萬0.3%−4,277−1.4%減碼歷史
MRKMerck & Co., Inc.Stock760,399$5,914 萬0.3%−5,529−0.7%減碼歷史
iShares Inc46434G863ESG AWR MSCI EM1,296,623$5,854 萬0.3%+78,112+6.4%加碼–

2021 年第 1 季之後清倉(192 檔)

2021 年第 1 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 192 檔。

Fifth Third Bancorp 在 2021 年第 1 季之後清倉的部位
證券類別2021 年第 1 季股數2021 年第 1 季市值2021 年第 1 季佔組合 %紀錄
Realpage Inc75606N109COM26,485$230.9 萬<0.1%–
RETAReata Pharmaceuticals IncCL A6,461$64.4 萬<0.1%歷史
GEFGreif, IncCL A10,000$57.0 萬<0.1%歷史
GHGuardant Health, Inc.COM2,061$31.5 萬<0.1%歷史
MDLAMedallia, Inc.COM10,510$29.3 萬<0.1%歷史
Varian Med Sys Inc92220P105COM1,158$20.4 萬<0.1%–
TCF Finl Corp872307103COM4,352$20.2 萬<0.1%–
Artius Acquisition Inc04316G204UNIT 99/99/999915,000$16.0 萬<0.1%–
BlackRock Muniyield Invt FD09254R104COM10,549$14.7 萬<0.1%–
Goldman Sachs ETF Tr381430396JUST US LRG CP2,432$14.0 萬<0.1%–
NSTGNS Wind Down Co., Inc.COM2,000$13.1 萬<0.1%歷史
UVXYProShares Trust IIULTRA VIX SHORT19,000$10.7 萬<0.1%歷史
WisdomTree Tr97717X149US SHRT TRM HIGH2,057$10.2 萬<0.1%–
MCIBarings Corporate InvestorsCOM6,744$9.40 萬<0.1%歷史
ARK ETF Tr00214Q302GENOMIC REV ETF1,000$8.90 萬<0.1%–
J P Morgan Exchange-Traded F46641Q720BETBULD EUROPE3,190$8.70 萬<0.1%–
Invesco Exchange Traded FD T46137V712DYNMC MKT ETF738$8.50 萬<0.1%–
ARK ETF Tr00214Q203AUTNMUS TECHNLGY1,000$8.40 萬<0.1%–
GW Pharmaceuticals PLC36197T103ADS378$8.20 萬<0.1%–
MAINMain Street Capital CORPCEF2,000$7.80 萬<0.1%歷史
BlackRock Munienhanced FD IN09253Y100COM6,562$7.80 萬<0.1%–
VanEck ETF Trust92189H805RARE EARTH AND S1,000$7.50 萬<0.1%–
J P Morgan Exchange-Traded F46641Q696BETABULDRS CDA2,229$6.60 萬<0.1%–
LNWOLight & Wonder, Inc.COM1,500$5.80 萬<0.1%歷史
Aphria Inc03765K104COM3,100$5.70 萬<0.1%–
CCOClear Channel Outdoor Holdings, Inc.COM30,000$5.40 萬<0.1%歷史
WisdomTree Tr97717Y857US MULTIFACTOR1,387$5.30 萬<0.1%–
Pretium Res Inc74139C102COM5,000$5.20 萬<0.1%–
Lattice Strategies Tr518416102HARTFORD MLT ETF1,636$4.90 萬<0.1%–
Cantel Med Corp138098108COM618$4.90 萬<0.1%–
Flir Sys Inc302445101COM848$4.80 萬<0.1%–
Invesco Exchange Traded FD T46137V720LEISU ENTMT ETF1,000$4.60 萬<0.1%–
ZTRVirtus Total Return Fund Inc.COM5,010$4.60 萬<0.1%歷史
Cubic Corp229669106COM567$4.20 萬<0.1%–
Pacer Trendpilot 100 ETF69374H303ETF766$4.00 萬<0.1%–
LPLLG Display Co., Ltd.SPONS ADR REP4,000$4.00 萬<0.1%歷史
Vanguard Scottsdale FDS92206C573TOTAL CORP BND437$3.90 萬<0.1%–
EHIWestern Asset Global High Income Fund Inc.COM3,595$3.80 萬<0.1%歷史
BSTBlackRock Science & Technology TrustSHS613$3.30 萬<0.1%歷史
HMS Hldgs Corp40425J101COM865$3.20 萬<0.1%–
PIImpinj IncCOM552$3.10 萬<0.1%歷史
ETF Managers Tr26924G771ETFMG TRAVEL TEC1,000$3.10 萬<0.1%–
Listed FD Tr53656F789ROUNDHILL SPORTS1,000$3.10 萬<0.1%–
Thunder BRDG Acquistion II LG8857S116CL A SHS3,000$3.10 萬<0.1%–
State Street SPDR Portfolio Long Term Corporate Bond ETF78464A367ETF1,000$3.00 萬<0.1%–
ALITAlight, Inc. / DelawareCOM CL A3,000$3.00 萬<0.1%歷史
iShares Tr46429B291A RATE CP BD ETF530$2.90 萬<0.1%–
NWGNatWest Group plcSPONS ADR 2 ORD5,366$2.90 萬<0.1%歷史
Innovator ETFs Trust45782C540US EQTY PWR BUF934$2.80 萬<0.1%–
SPDR Series Trust78464A540ST STR SP TELCO300$2.80 萬<0.1%–
CNNECannae Holdings, Inc.COM713$2.80 萬<0.1%歷史
Nic Inc62914B100COM822$2.80 萬<0.1%–
OMFOneMain Holdings, Inc.COM500$2.70 萬<0.1%歷史
Atech (Parent) Resolution Corp.00973N102COM2,000$2.70 萬<0.1%–
J P Morgan Exchange-Traded F46641Q688BETABULDR DEVE905$2.60 萬<0.1%–
LMNXLuminex CorpCOM772$2.50 萬<0.1%歷史
SPDR Series Trust78464A151SST SPDR BLOOMBE676$2.40 萬<0.1%–
EPAYBottomline Technologies IncCOM539$2.40 萬<0.1%歷史
Glu Mobile Inc379890106COM1,919$2.40 萬<0.1%–
IMGNImmunoGen, Inc.COM3,000$2.40 萬<0.1%歷史
MTS Sys Corp553777103COM410$2.40 萬<0.1%–
EIMEaton Vance Municipal Bond FundCOM1,750$2.30 萬<0.1%歷史
VNRXVolitionrx LtdCOM6,000$2.30 萬<0.1%歷史
NFJVirtus Dividend, Interest & Premium Strategy FundCOM1,600$2.20 萬<0.1%歷史
INSPInspire Medical Systems, Inc.COM100$2.10 萬<0.1%歷史
Waddell & Reed Finl Inc930059100CL A840$2.10 萬<0.1%–
WisdomTree Tr97717W786INTL DIV EX FINL494$2.10 萬<0.1%–
SYSo-Young International Inc.SPONSORED ADS2,000$2.00 萬<0.1%歷史
Vesper Healthcare Acqstn Cor92538T203UNIT 99/99/99991,700$2.00 萬<0.1%–
State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788ETF500$1.90 萬<0.1%–
GHYPGIM Global High Yield Fund, Inc.COM1,250$1.90 萬<0.1%歷史
BGYBlackRock Enhanced International Dividend TrustCOM BENE INTER3,150$1.90 萬<0.1%歷史
TVRDTvardi Therapeutics, Inc.COM855$1.90 萬<0.1%歷史
iShares Tr464288430ASIA 50 ETF200$1.80 萬<0.1%–
WisdomTree Tr97717W562US SMALLCAP FUND374$1.80 萬<0.1%–
iShares Tr464287549EXPND TEC SC ETF50$1.80 萬<0.1%–
MBIMbia IncCOM1,753$1.70 萬<0.1%歷史
ICPTIntercept Pharmaceuticals, Inc.COM736$1.70 萬<0.1%歷史
WisdomTree Tr97717W570US MIDCAP FUND323$1.60 萬<0.1%–
WGOWinnebago Industries IncCOM205$1.60 萬<0.1%歷史
WisdomTree Tr97717X172US HGH YLD CORP281$1.50 萬<0.1%–
J P Morgan Exchange-Traded F46641Q712BETBULD JAPAN537$1.50 萬<0.1%–
PDMPiedmont Realty Trust, Inc.COM CL A803$1.40 萬<0.1%歷史
FCFFirst Commonwealth Financial CorpCOM1,000$1.40 萬<0.1%歷史
VRNSVaronis Systems IncCOM255$1.30 萬<0.1%歷史
ATRCAtriCure, Inc.COM206$1.30 萬<0.1%歷史
Flagstar Bank, National Association649445103COM1,000$1.30 萬<0.1%–
GRFEagle Capital Growth Fund, Inc.COM1,482$1.20 萬<0.1%歷史
Vanguard Whitehall FDS921946810INTL DVD ETF133$1.10 萬<0.1%–
Grubhub Inc400110102COM185$1.10 萬<0.1%–
MATVMativ Holdings, Inc.COM200$1.00 萬<0.1%歷史
TDFTempleton Dragon Fund IncCOM445$1.00 萬<0.1%歷史
CVCOCavco Industries, Inc.COM38$9,000<0.1%歷史
CVBFCVB Financial CorpCOM404$9,000<0.1%歷史
Global X FDS37950E341GLB X GURU INDEX200$9,000<0.1%–
UTLUnitil CorpCOM177$8,000<0.1%歷史
BOEBlackRock Enhanced Global Dividend TrustCOM700$8,000<0.1%歷史
BDSIBiodelivery Sciences International IncCOM2,000$8,000<0.1%歷史
Columbia ETF Tr II19762B509EMRG MARKETS ETF270$8,000<0.1%–
Direxion Shs ETF Tr25460E141DAILY MSCI REAL1,000$8,000<0.1%–