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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
NEUNewmarket CorpCOM127$4.10 萬<0.1%−6−4.5%減碼歷史
Invesco Exchange Traded FD T46137V563HIG YLD EQ DIV2,000$4.10 萬<0.1%00.0%不變–
iShares Inc464286822MSCI MEXICO ETF860$4.10 萬<0.1%+850+8,500.0%加碼–
LDOSLeidos Holdings, Inc.COM406$4.10 萬<0.1%−90−18.1%減碼歷史
Invesco Exchange Traded FD T46137V811DORSEY WRGT TECH273$4.10 萬<0.1%00.0%不變–
Schwab Fundamental U.S. Small Company ETF808524763ETF773$4.20 萬<0.1%+773新進–
ETYEaton Vance Tax-Managed Diversified Equity Income FundCOM3,000$4.20 萬<0.1%−5,030−62.6%減碼歷史
WDFCWD 40 CoCOM165$4.20 萬<0.1%+36+27.9%加碼歷史
ATSGAir Transport Services Group, Inc.COM1,800$4.20 萬<0.1%+1,000+125.0%加碼歷史
SIRISirius XM Holdings Inc.COM6,440$4.20 萬<0.1%−1,103−14.6%減碼歷史
LNTHLantheus Holdings, Inc.Stock1,550$4.30 萬<0.1%−1,472−48.7%減碼歷史
FUBOFuboTV Inc.COM1,325$4.30 萬<0.1%00.0%不變歷史
J P Morgan Exchange Traded F46641Q225BETA CDA ETF NEW657$4.30 萬<0.1%+657新進–
ROADConstruction Partners, Inc.COM CL A1,355$4.30 萬<0.1%+86+6.8%加碼歷史
First Tr Exchange-Traded FD336920103US EQTY OPPT ETF337$4.30 萬<0.1%−64−16.0%減碼–
MLABMesa Laboratories IncCOM159$4.30 萬<0.1%−9−5.4%減碼歷史
HPIJohn Hancock Preferred Income FundSH BEN INT1,995$4.30 萬<0.1%00.0%不變歷史
SMSM Energy CoCOM1,761$4.30 萬<0.1%+1,761新進歷史
PLANAnaplan, Inc.COM800$4.30 萬<0.1%+400+100.0%加碼歷史
BGTBlackRock Floating Rate Income TrustCOM3,319$4.30 萬<0.1%00.0%不變歷史
SDCSmileDirectClub, Inc.CL A COM5,000$4.30 萬<0.1%00.0%不變歷史
CMBTCmb.tech NVSHS4,564$4.30 萬<0.1%−266−5.5%減碼歷史
ONBOld National BancorpStock2,510$4.40 萬<0.1%+39+1.6%加碼歷史
UGIUgi CorpStock942$4.40 萬<0.1%−168−15.1%減碼歷史
Pacer Trendpilot US Mid Cap ETF69374H204ETF1,243$4.40 萬<0.1%00.0%不變–
IBCPIndependent Bank CorpCOM NEW2,029$4.40 萬<0.1%−3,000−59.7%減碼歷史
ProShares Tr74347B680S&P MDCP 400 DIV612$4.40 萬<0.1%+612新進–
ETOEaton Vance Tax-Advantaged Global Dividend Opportunities FundCOM1,500$4.40 萬<0.1%00.0%不變歷史
First Tr Exch Traded FD III33739N108MANAGD MUN ETF765$4.40 萬<0.1%+765新進–
NOVTNovanta IncCOM329$4.40 萬<0.1%00.0%不變歷史
SPDR Series Trust78464A284ST NUVE HIGH ETF725$4.40 萬<0.1%−175−19.4%減碼–
CVNACarvana Co.CL A145$4.40 萬<0.1%−363−71.5%減碼歷史
ALTRAltair Engineering Inc.COM CL A643$4.40 萬<0.1%00.0%不變歷史
TRIThomson Reuters CorpCOM NEW441$4.40 萬<0.1%−284−39.2%減碼歷史
iShares U.S. Regional Banks ETF464288778ETF785$4.50 萬<0.1%+385+96.3%加碼–
NXPNuveen Select Tax Free Income PortfolioSH BEN INT2,463$4.50 萬<0.1%00.0%不變歷史
MTZMastec IncCOM425$4.50 萬<0.1%−170−28.6%減碼歷史
RIOTRiot Platforms, Inc.COM1,190$4.50 萬<0.1%00.0%不變歷史
EGEverest Group, Ltd.COM178$4.50 萬<0.1%−38−17.6%減碼歷史
WTMWhite Mountains Insurance Group LtdCOM39$4.50 萬<0.1%00.0%不變歷史
PINSPinterest, Inc.CL A570$4.50 萬<0.1%+50+9.6%加碼歷史
MDUMdu Resources Group IncStock1,458$4.60 萬<0.1%+513+54.3%加碼歷史
Schwab Fundamental International Equity ETF808524755ETF1,392$4.60 萬<0.1%+1,392新進–
DCIDonaldson Co IncStock730$4.60 萬<0.1%−56−7.1%減碼歷史
KEKimball Electronics, Inc.Stock2,110$4.60 萬<0.1%00.0%不變歷史
HELEHelen of Troy LtdStock203$4.60 萬<0.1%−50−19.8%減碼歷史
UTGReaves Utility Income FundCOM SH BEN INT1,352$4.60 萬<0.1%00.0%不變歷史
WDAYWorkday, Inc.CL A194$4.60 萬<0.1%−1,847−90.5%減碼歷史
PDOPIMCO Dynamic Income Opportunities FundCOM BEN SHS2,000$4.60 萬<0.1%+2,000新進歷史
Vanguard Scottsdale FDS92206C706INTER TERM TREAS672$4.60 萬<0.1%00.0%不變–
FNVFranco Nevada CorpStock325$4.70 萬<0.1%+325新進歷史
ACIWAci Worldwide, Inc.Stock1,266$4.70 萬<0.1%+193+18.0%加碼歷史
Invesco Actvely MNGD Etc FD46090F100OPTIMUM YIELD2,351$4.70 萬<0.1%00.0%不變–
MIDDMIDDLEBY CorpCOM274$4.70 萬<0.1%+25+10.0%加碼歷史
AGFirst Majestic Silver CorpCOM2,951$4.70 萬<0.1%+1,567+113.2%加碼歷史
DBXDropbox, Inc.CL A1,560$4.70 萬<0.1%00.0%不變歷史
HRTXHeron Therapeutics, Inc.COM3,000$4.70 萬<0.1%+3,000新進歷史
MUIBlackRock Municipal Credit Alpha Portfolio, Inc.COM3,000$4.70 萬<0.1%00.0%不變歷史
COOPMaverick Merger Sub 2, LLCCOM1,426$4.70 萬<0.1%+1,426新進歷史
TLRYTilray Brands, Inc.COM CL 22,598$4.70 萬<0.1%+2,598新進歷史
ARCCAres Capital CorpCEF2,469$4.80 萬<0.1%−2,242−47.6%減碼歷史
UBERUber Technologies, IncStock948$4.80 萬<0.1%−425−31.0%減碼歷史
ARIApollo Commercial Real Estate Finance, Inc.COM3,000$4.80 萬<0.1%−22,056−88.0%減碼歷史
RHIRobert Half Inc.COM534$4.80 萬<0.1%+4+0.8%加碼歷史
POSTPost Holdings, Inc.COM441$4.80 萬<0.1%00.0%不變歷史
OLEDUniversal Display CorpCOM215$4.80 萬<0.1%+16+8.0%加碼歷史
MEDMedifast IncCOM168$4.80 萬<0.1%+168新進歷史
Dominion Energy, Inc25746U133UNIT 99/99/9999496$4.80 萬<0.1%+496新進–
NCZVirtus Convertible & Income Fund IICOM8,930$4.80 萬<0.1%00.0%不變歷史
ACHAccendra Health IncStock1,150$4.90 萬<0.1%00.0%不變歷史
iShares Tr464287390LATN AMER 40 ETF1,541$4.90 萬<0.1%+1,541新進–
PLOWDouglas Dynamics, IncCOM1,196$4.90 萬<0.1%00.0%不變歷史
CCKCrown Holdings, Inc.COM480$4.90 萬<0.1%00.0%不變歷史
CUBICustomers Bancorp, Inc.COM1,265$4.90 萬<0.1%+1,265新進歷史
EOSEaton Vance Enhanced Equity Income Fund IICOM2,100$4.90 萬<0.1%00.0%不變歷史
KIDSOrthopediatrics CorpCOM774$4.90 萬<0.1%00.0%不變歷史
SPXCSPX Technologies, Inc.COM802$4.90 萬<0.1%−48−5.6%減碼歷史
SUMSummit Materials, Inc.CL A1,400$4.90 萬<0.1%−35−2.4%減碼歷史
BCBrunswick CorpCOM500$5.00 萬<0.1%+20+4.2%加碼歷史
ORIOld Republic International CorpCOM2,025$5.00 萬<0.1%−130−6.0%減碼歷史
GGGGraco IncCOM662$5.00 萬<0.1%+432+187.8%加碼歷史
Goldman Sachs ETF Tr381430107ACTIVEBETA INT1,443$5.00 萬<0.1%+292+25.4%加碼–
PRAAPra Group IncCOM1,308$5.00 萬<0.1%00.0%不變歷史
BCCBoise Cascade CoCOM855$5.00 萬<0.1%+72+9.2%加碼歷史
LACLithium Americas Corp.COM NEW3,393$5.00 萬<0.1%+3,393新進歷史
First Tr Exchange-Traded Alp33735J101COM SHS779$5.10 萬<0.1%−275−26.1%減碼–
First Tr Exchange-Traded FD33739Q507SSI STRG ETF989$5.10 萬<0.1%+989新進–
VanEck ETF Trust92189H409HIGH YLD MUNIETF800$5.10 萬<0.1%00.0%不變–
CXHMFS Investment Grade Municipal TrustSH BEN INT4,926$5.10 萬<0.1%00.0%不變歷史
MANHManhattan Associates IncStock356$5.20 萬<0.1%+25+7.6%加碼歷史
FNFFidelity National Financial, Inc.COM SHS1,186$5.20 萬<0.1%−129−9.8%減碼歷史
ACADAcadia Pharmaceuticals IncCOM2,130$5.20 萬<0.1%00.0%不變歷史
AXAxos Financial, Inc.COM1,120$5.20 萬<0.1%+810+261.3%加碼歷史
Invesco Exch Traded FD Tr II46138E263S&P GBL WATER965$5.20 萬<0.1%00.0%不變–
NOKNokia CorpSPONSORED ADR9,817$5.20 萬<0.1%+5,422+123.4%加碼歷史
First Tr Exchange-Traded FD33733B100WTR ETF623$5.20 萬<0.1%+325+109.1%加碼–
Kraneshares Tr500767827ELEC VEH FUTUR1,110$5.20 萬<0.1%−1,000−47.4%減碼–
ProShares Tr74347R107PSHS ULT S&P 500440$5.30 萬<0.1%00.0%不變–
MTCHMatch Group, Inc.COM328$5.30 萬<0.1%−121−26.9%減碼歷史
HYTBlackRock Corporate High Yield Fund, Inc.COM4,277$5.30 萬<0.1%00.0%不變歷史

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%–