Fifth Third Bancorp
- SEC CIK
- 0000035527
- 最新申報
- 2026/8/5
2021 年第 1 季到 2021 年第 2 季的持倉變化
只比多頭部位，依股數判斷新進、加碼、減碼與清倉。可以換成這家機構任兩季比較。
- 新進
- 203 檔
- 估計 +$1,169 萬
- 加碼
- 763 檔
- 估計 +$4.75 億
- 減碼
- 849 檔
- 估計 −$7.29 億
- 清倉
- 192 檔
- 估計 −$838.4 萬
總值從 $215.4 億變成 $228.0 億（+$12.5 億 (+5.8%)），持股從 2,420 檔變成 2,431 檔（+11）。
2021 年第 2 季全部持倉2021 年第 1 季全部持倉
股數、市值、佔組合 % 每一格上面是 2021 年第 2 季，下面灰字是 2021 年第 1 季。兩季之間拆股的股票，2021 年第 1 季的股數先依拆股比例換算再比較。
| 證券 | 動作 | 股數 | 股數變化 | 市值 | 估計買賣 | 佔組合 % | 比重變化（百分點） |
|---|---|---|---|---|---|---|---|
| iShares Core S&P 500 ETF464287200 | 減碼– | 2,788,1392,846,666 | −58,527−2.1% | $12.0 億$11.3 億 | −$2,516 萬 | 5.3%5.3% | 0.00 |
| AAPLApple Inc. | 減碼歷史 | 7,268,9727,505,479 | −236,507−3.2% | $9.96 億$9.17 億 | −$3,239 萬 | 4.4%4.3% | +0.11 |
| MSFTMicrosoft Corp | 減碼歷史 | 2,934,0433,072,200 | −138,157−4.5% | $7.95 億$7.24 億 | −$3,743 萬 | 3.5%3.4% | +0.12 |
| AMZNAmazon Com Inc | 加碼歷史 | 169,605169,353 | +252+0.1% | $5.83 億$5.24 億 | +$86.7 萬 | 2.6%2.4% | +0.13 |
| GOOGLAlphabet Inc. | 減碼歷史 | 200,608203,104 | −2,496−1.2% | $4.90 億$4.19 億 | −$609.5 萬 | 2.1%1.9% | +0.20 |
| PGProcter & Gamble Co | 減碼歷史 | 3,348,0663,490,008 | −141,942−4.1% | $4.52 億$4.73 億 | −$1,915 萬 | 2.0%2.2% | −0.21 |
| JPMJPMorgan Chase & Co | 加碼歷史 | 2,404,2782,376,770 | +27,508+1.2% | $3.74 億$3.62 億 | +$427.9 萬 | 1.6%1.7% | −0.04 |
| SPYSPDR S&P 500 ETF Trust | 減碼歷史 | 794,364810,570 | −16,206−2.0% | $3.40 億$3.21 億 | −$693.7 萬 | 1.5%1.5% | 0.00 |
| HDHome Depot, Inc. | 減碼歷史 | 1,027,2041,104,153 | −76,949−7.0% | $3.28 億$3.37 億 | −$2,454 萬 | 1.4%1.6% | −0.13 |
| Vanguard Real Estate ETF922908553 | 減碼– | 3,178,9313,204,127 | −25,196−0.8% | $3.24 億$2.94 億 | −$256.5 萬 | 1.4%1.4% | +0.05 |
| iShares Core S&P Mid-Cap ETF464287507 | 加碼– | 1,152,1031,119,807 | +32,296+2.9% | $3.10 億$2.91 億 | +$867.9 萬 | 1.4%1.4% | +0.01 |
| Vanguard S&P 500 ETF922908363 | 加碼– | 767,242763,516 | +3,726+0.5% | $3.02 億$2.78 億 | +$146.6 萬 | 1.3%1.3% | +0.03 |
| iShares Core MSCI Eafe ETF46432F842 | 加碼– | 3,999,0253,820,672 | +178,353+4.7% | $2.99 億$2.75 億 | +$1,335 萬 | 1.3%1.3% | +0.04 |
| iShares Tr46435G516 | 加碼– | 3,697,5253,569,242 | +128,283+3.6% | $2.92 億$2.71 億 | +$1,014 萬 | 1.3%1.3% | +0.02 |
| METAMeta Platforms, Inc. | 加碼歷史 | 824,348824,323 | +250.0% | $2.87 億$2.43 億 | +$8,692.75 | 1.3%1.1% | +0.13 |
| iShares S&P 100 ETF464287101 | 加碼– | 1,439,8621,185,311 | +254,551+21.5% | $2.82 億$2.13 億 | +$4,994 萬 | 1.2%1.0% | +0.25 |
| iShares Core S&P Small Cap ETF464287804 | 加碼– | 2,449,6842,370,385 | +79,299+3.3% | $2.77 億$2.57 億 | +$895.9 萬 | 1.2%1.2% | +0.02 |
| MAMastercard Inc | 減碼歷史 | 722,756734,483 | −11,727−1.6% | $2.64 億$2.62 億 | −$428.1 萬 | 1.2%1.2% | −0.06 |
| iShares Russell Midcap ETF464287499 | 減碼– | 3,122,3013,131,231 | −8,930−0.3% | $2.47 億$2.31 億 | −$70.8 萬 | 1.1%1.1% | +0.01 |
| NVDANVIDIA Corp | 加碼歷史 | 303,768299,583 | +4,185+1.4% | $2.43 億$1.60 億 | +$334.8 萬 | 1.1%0.7% | +0.32 |
| BACBank of America Corp | 減碼歷史 | 5,541,0185,567,262 | −26,244−0.5% | $2.28 億$2.15 億 | −$108.2 萬 | 1.0%1.0% | 0.00 |
| JNJJohnson & Johnson | 減碼歷史 | 1,369,9981,430,742 | −60,744−4.2% | $2.26 億$2.35 億 | −$1,001 萬 | 1.0%1.1% | −0.10 |
| Vanguard Ftse Developed Markets ETF921943858 | 減碼– | 4,179,0334,257,217 | −78,184−1.8% | $2.15 億$2.09 億 | −$402.8 萬 | 0.9%1.0% | −0.03 |
| UNHUnitedHealth Group Inc | 加碼歷史 | 517,443516,252 | +1,191+0.2% | $2.07 億$1.92 億 | +$47.7 萬 | 0.9%0.9% | +0.02 |
| iShares Russell 2000 ETF464287655 | 加碼– | 875,494853,959 | +21,535+2.5% | $2.01 億$1.89 億 | +$493.9 萬 | 0.9%0.9% | +0.01 |
| DISWalt Disney Co | 減碼歷史 | 1,141,6161,146,323 | −4,707−0.4% | $2.01 億$2.12 億 | −$82.7 萬 | 0.9%1.0% | −0.10 |
| GOOGAlphabet Inc. | 減碼歷史 | 77,51878,823 | −1,305−1.7% | $1.94 億$1.63 億 | −$327.1 萬 | 0.9%0.8% | +0.10 |
| ABBVAbbVie Inc. | 減碼歷史 | 1,494,2211,554,422 | −60,201−3.9% | $1.68 億$1.68 億 | −$678.1 萬 | 0.7%0.8% | −0.04 |
| NKENIKE, Inc. | 減碼歷史 | 1,057,1841,142,867 | −85,683−7.5% | $1.63 億$1.52 億 | −$1,324 萬 | 0.7%0.7% | +0.01 |
| TMOThermo Fisher Scientific Inc. | 減碼歷史 | 322,129326,334 | −4,205−1.3% | $1.63 億$1.49 億 | −$212.1 萬 | 0.7%0.7% | +0.02 |
| MSMorgan Stanley | 加碼歷史 | 1,709,5541,679,666 | +29,888+1.8% | $1.57 億$1.30 億 | +$274.0 萬 | 0.7%0.6% | +0.08 |
| NEENextera Energy Inc | 減碼歷史 | 2,092,4882,161,696 | −69,208−3.2% | $1.53 億$1.63 億 | −$507.2 萬 | 0.7%0.8% | −0.09 |
| iShares MSCI Eafe ETF464287465 | 加碼– | 1,918,1101,902,204 | +15,906+0.8% | $1.51 億$1.44 億 | +$125.5 萬 | 0.7%0.7% | −0.01 |
| iShares Core MSCI Emerging Markets ETF46434G103 | 加碼– | 2,223,1552,139,263 | +83,892+3.9% | $1.49 億$1.38 億 | +$562.0 萬 | 0.7%0.6% | +0.01 |
| iShares Tr464287622 | 減碼– | 603,483620,219 | −16,736−2.7% | $1.46 億$1.39 億 | −$405.1 萬 | 0.6%0.6% | 0.00 |
| Vanguard Index FDS922908652 | 加碼– | 767,827698,255 | +69,572+10.0% | $1.45 億$1.24 億 | +$1,312 萬 | 0.6%0.6% | +0.06 |
| DHRDanaher Corp | 減碼歷史 | 513,260516,302 | −3,042−0.6% | $1.38 億$1.16 億 | −$81.6 萬 | 0.6%0.5% | +0.06 |
| UNPUnion Pacific Corp | 加碼歷史 | 626,008610,762 | +15,246+2.5% | $1.38 億$1.35 億 | +$335.3 萬 | 0.6%0.6% | −0.02 |
| iShares Russell 1000 Growth ETF464287614 | 減碼– | 504,930538,489 | −33,559−6.2% | $1.37 億$1.31 億 | −$911.1 萬 | 0.6%0.6% | −0.01 |
| HONHoneywell International Inc | 減碼歷史 | 619,480640,618 | −21,138−3.3% | $1.36 億$1.39 億 | −$463.7 萬 | 0.6%0.6% | −0.05 |
| ABTAbbott Laboratories | 減碼歷史 | 1,147,2831,220,529 | −73,246−6.0% | $1.33 億$1.46 億 | −$849.1 萬 | 0.6%0.7% | −0.10 |
| MCDMcDonalds Corp | 減碼歷史 | 571,568610,579 | −39,011−6.4% | $1.32 億$1.37 億 | −$901.1 萬 | 0.6%0.6% | −0.06 |
| Vanguard Ftse Emerging Markets ETF922042858 | 減碼– | 2,294,8682,315,459 | −20,591−0.9% | $1.25 億$1.21 億 | −$111.8 萬 | 0.5%0.6% | −0.01 |
| PEPPepsiCo Inc | 減碼歷史 | 794,826829,490 | −34,664−4.2% | $1.18 億$1.17 億 | −$513.6 萬 | 0.5%0.5% | −0.03 |
| iShares Tr464287234 | 減碼– | 2,111,8342,297,053 | −185,219−8.1% | $1.16 億$1.23 億 | −$1,021 萬 | 0.5%0.6% | −0.06 |
| iShares Tr464288687 | 加碼– | 2,917,5482,752,640 | +164,908+6.0% | $1.15 億$1.06 億 | +$648.7 萬 | 0.5%0.5% | +0.01 |
| AVGOBroadcom Inc. | 減碼歷史 | 238,153238,773 | −620−0.3% | $1.14 億$1.11 億 | −$29.6 萬 | 0.5%0.5% | −0.02 |
| CSCOCisco Systems, Inc. | 減碼歷史 | 2,142,6452,206,635 | −63,990−2.9% | $1.14 億$1.14 億 | −$339.1 萬 | 0.5%0.5% | −0.03 |
| ACNAccenture plc | 減碼歷史 | 369,600411,274 | −41,674−10.1% | $1.09 億$1.14 億 | −$1,229 萬 | 0.5%0.5% | −0.05 |
| WMTWalmart Inc. | 減碼歷史 | 753,378762,101 | −8,723−1.1% | $1.06 億$1.04 億 | −$123.0 萬 | 0.5%0.5% | −0.01 |
| BMYBristol Myers Squibb Co | 減碼歷史 | 1,568,2031,696,324 | −128,121−7.6% | $1.05 億$1.07 億 | −$856.1 萬 | 0.5%0.5% | −0.04 |
| PFEPfizer Inc | 減碼歷史 | 2,674,4742,700,640 | −26,166−1.0% | $1.05 億$9,784 萬 | −$102.5 萬 | 0.5%0.5% | +0.01 |
| VVisa Inc. | 減碼歷史 | 445,619447,077 | −1,458−0.3% | $1.04 億$9,466 萬 | −$34.1 萬 | 0.5%0.4% | +0.02 |
| INTCIntel Corp | 減碼歷史 | 1,830,5642,030,712 | −200,148−9.9% | $1.03 億$1.30 億 | −$1,124 萬 | 0.5%0.6% | −0.15 |
| Vanguard Morningstar Mid-Cap ETF922908629 | 減碼– | 431,159434,873 | −3,714−0.9% | $1.02 億$9,626 萬 | −$88.2 萬 | 0.4%0.4% | 0.00 |
| SHWSherwin Williams Co | 減碼依 3 比 1 拆股換算歷史 | 372,489384,333 | −11,844−3.1% | $1.01 億$9,455 萬 | −$322.7 萬 | 0.4%0.4% | +0.01 |
| ADBEAdobe Inc. | 減碼歷史 | 173,204178,137 | −4,933−2.8% | $1.01 億$8,468 萬 | −$288.9 萬 | 0.4%0.4% | +0.05 |
| BLKBlackRock, Inc. | 加碼歷史 | 115,870115,661 | +209+0.2% | $1.01 億$8,720 萬 | +$18.3 萬 | 0.4%0.4% | +0.04 |
| PNCPNC Financial Services Group, Inc. | 減碼歷史 | 520,486525,533 | −5,047−1.0% | $9,929 萬$9,218 萬 | −$96.3 萬 | 0.4%0.4% | +0.01 |
| CVXChevron Corp | 減碼歷史 | 919,535922,352 | −2,817−0.3% | $9,631 萬$9,665 萬 | −$29.5 萬 | 0.4%0.4% | −0.03 |
| CRMSalesforce, Inc. | 加碼歷史 | 377,155376,225 | +930+0.2% | $9,213 萬$7,971 萬 | +$22.7 萬 | 0.4%0.4% | +0.03 |
| PYPLPayPal Holdings, Inc. | 加碼歷史 | 315,316302,939 | +12,377+4.1% | $9,191 萬$7,357 萬 | +$360.8 萬 | 0.4%0.3% | +0.06 |
| CMCSAComcast Corp | 減碼歷史 | 1,608,6581,658,761 | −50,103−3.0% | $9,173 萬$8,976 萬 | −$285.7 萬 | 0.4%0.4% | −0.01 |
| ARK Innovation ETF00214Q104 | 減碼– | 695,216789,036 | −93,820−11.9% | $9,092 萬$9,465 萬 | −$1,227 萬 | 0.4%0.4% | −0.04 |
| AMGNAmgen Inc | 減碼歷史 | 366,785408,148 | −41,363−10.1% | $8,940 萬$1.02 億 | −$1,008 萬 | 0.4%0.5% | −0.08 |
| BRK.BBerkshire Hathaway Inc | 減碼歷史 | 316,645317,890 | −1,245−0.4% | $8,800 萬$8,121 萬 | −$34.6 萬 | 0.4%0.4% | +0.01 |
| LOWLowes Companies Inc | 減碼歷史 | 446,227448,993 | −2,766−0.6% | $8,656 萬$8,539 萬 | −$53.7 萬 | 0.4%0.4% | −0.02 |
| Vanguard Morningstar Total Stock Market ETF922908769 | 減碼– | 386,297391,942 | −5,645−1.4% | $8,608 萬$8,101 萬 | −$125.8 萬 | 0.4%0.4% | 0.00 |
| CCitigroup Inc | 減碼歷史 | 1,191,4941,238,545 | −47,051−3.8% | $8,430 萬$9,010 萬 | −$332.9 萬 | 0.4%0.4% | −0.05 |
| ADPAutomatic Data Processing Inc | 減碼歷史 | 415,795430,023 | −14,228−3.3% | $8,259 萬$8,105 萬 | −$282.6 萬 | 0.4%0.4% | −0.01 |
| GLDSPDR Gold Trust | 減碼歷史 | 497,869662,511 | −164,642−24.9% | $8,246 萬$1.06 億 | −$2,727 萬 | 0.4%0.5% | −0.13 |
| VZVerizon Communications Inc | 減碼歷史 | 1,471,1031,539,078 | −67,975−4.4% | $8,243 萬$8,950 萬 | −$380.9 萬 | 0.4%0.4% | −0.05 |
| iShares Core U.S. Aggregate Bond ETF464287226 | 加碼– | 712,808696,825 | +15,983+2.3% | $8,221 萬$7,932 萬 | +$184.3 萬 | 0.4%0.4% | −0.01 |
| Vanguard Dividend Appreciation ETF921908844 | 減碼– | 530,504561,679 | −31,175−5.6% | $8,212 萬$8,261 萬 | −$482.6 萬 | 0.4%0.4% | −0.02 |
| iShares Tr464288372 | 減碼– | 1,783,6961,881,218 | −97,522−5.2% | $8,094 萬$8,479 萬 | −$442.6 萬 | 0.4%0.4% | −0.04 |
| iShares S&P 500 Growth ETF464287309 | 減碼– | 1,077,9821,110,959 | −32,977−3.0% | $7,840 萬$7,234 萬 | −$239.8 萬 | 0.3%0.3% | +0.01 |
| ITWIllinois Tool Works Inc | 減碼歷史 | 348,018399,970 | −51,952−13.0% | $7,780 萬$8,860 萬 | −$1,161 萬 | 0.3%0.4% | −0.07 |
| Vanguard Morningstar Large-Cap ETF922908637 | 減碼– | 382,608399,151 | −16,543−4.1% | $7,681 萬$7,396 萬 | −$332.1 萬 | 0.3%0.3% | −0.01 |
| Kraneshares Tr500767736 | 加碼– | 2,775,9131,096,787 | +1,679,126+153.1% | $7,667 萬$3,135 萬 | +$4,638 萬 | 0.3%0.1% | +0.19 |
| USBUS Bancorp DE | 減碼歷史 | 1,333,5851,474,067 | −140,482−9.5% | $7,597 萬$8,153 萬 | −$800.3 萬 | 0.3%0.4% | −0.05 |
| KOCoca Cola Co | 減碼歷史 | 1,381,1351,526,063 | −144,928−9.5% | $7,473 萬$8,044 萬 | −$784.2 萬 | 0.3%0.4% | −0.05 |
| XOMExxonMobil Holdings Corp | 減碼歷史 | 1,182,9061,253,453 | −70,547−5.6% | $7,462 萬$6,998 萬 | −$445.0 萬 | 0.3%0.3% | 0.00 |
| iShares Russell 1000 Value ETF464287598 | 加碼– | 469,566443,405 | +26,161+5.9% | $7,448 萬$6,720 萬 | +$415.0 萬 | 0.3%0.3% | +0.01 |
| Vanguard Morningstar Small-Cap ETF922908751 | 減碼– | 328,762330,060 | −1,298−0.4% | $7,406 萬$7,066 萬 | −$29.2 萬 | 0.3%0.3% | 0.00 |
| QCOMQualcomm Inc | 加碼歷史 | 510,471497,003 | +13,468+2.7% | $7,296 萬$6,590 萬 | +$192.5 萬 | 0.3%0.3% | +0.01 |
| MDTMedtronic plc | 減碼歷史 | 578,975618,434 | −39,459−6.4% | $7,187 萬$7,306 萬 | −$489.8 萬 | 0.3%0.3% | −0.02 |
| BERYBerry Global Group, Inc. | 減碼歷史 | 1,074,0181,230,954 | −156,936−12.7% | $7,005 萬$7,558 萬 | −$1,024 萬 | 0.3%0.4% | −0.04 |
| TXNTexas Instruments Inc | 減碼歷史 | 355,112397,375 | −42,263−10.6% | $6,829 萬$7,510 萬 | −$812.7 萬 | 0.3%0.3% | −0.05 |
| SBUXStarbucks Corp | 減碼歷史 | 588,777652,031 | −63,254−9.7% | $6,583 萬$7,125 萬 | −$707.2 萬 | 0.3%0.3% | −0.04 |
| EMREmerson Electric Co | 減碼歷史 | 678,571691,048 | −12,477−1.8% | $6,531 萬$6,235 萬 | −$120.1 萬 | 0.3%0.3% | 0.00 |
| CINFCincinnati Financial Corp | 減碼歷史 | 558,732570,868 | −12,136−2.1% | $6,516 萬$5,885 萬 | −$141.5 萬 | 0.3%0.3% | +0.01 |
| Vanguard Morningstar Growth ETF922908736 | 減碼– | 223,356226,846 | −3,490−1.5% | $6,406 萬$5,831 萬 | −$100.1 萬 | 0.3%0.3% | +0.01 |
| BABoeing Co | 加碼歷史 | 262,776252,118 | +10,658+4.2% | $6,295 萬$6,422 萬 | +$255.3 萬 | 0.3%0.3% | −0.02 |
| PANWPalo Alto Networks Inc | 加碼歷史 | 167,998155,975 | +12,023+7.7% | $6,234 萬$5,023 萬 | +$446.1 萬 | 0.3%0.2% | +0.04 |
| CATCaterpillar Inc | 加碼歷史 | 282,018255,622 | +26,396+10.3% | $6,138 萬$5,927 萬 | +$574.5 萬 | 0.3%0.3% | −0.01 |
| COSTCostco Wholesale Corp | 加碼歷史 | 154,667152,295 | +2,372+1.6% | $6,120 萬$5,368 萬 | +$93.9 萬 | 0.3%0.2% | +0.02 |
| SNPSSynopsys Inc | 加碼歷史 | 220,354217,522 | +2,832+1.3% | $6,077 萬$5,390 萬 | +$78.1 萬 | 0.3%0.3% | +0.02 |
| ECLEcolab Inc. | 減碼歷史 | 294,840299,117 | −4,277−1.4% | $6,073 萬$6,403 萬 | −$88.1 萬 | 0.3%0.3% | −0.03 |
| MRKMerck & Co., Inc. | 減碼歷史 | 760,399765,928 | −5,529−0.7% | $5,914 萬$5,905 萬 | −$43.0 萬 | 0.3%0.3% | −0.01 |
| iShares Inc46434G863 | 加碼– | 1,296,6231,218,511 | +78,112+6.4% | $5,854 萬$5,277 萬 | +$352.7 萬 | 0.3%0.2% | +0.01 |
估計買賣金額是股數的變化乘上申報隱含的季末價（市值除以股數）：新進用這一季的市值，清倉用上一季的市值，只有本金（PRN）的部位算不出來。13F 只有季末的持股，看不出季中的買賣時點與成交價。