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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
SSDSimpson Manufacturing Co., Inc.COM480$5.30 萬<0.1%−29−5.7%減碼歷史
Invesco Exchange Traded FD T46137V621FINL PFD ETF2,725$5.30 萬<0.1%00.0%不變–
CIIBlackRock Enhanced Large Cap Core Fund, Inc.COM2,615$5.40 萬<0.1%00.0%不變歷史
VOYAVoya Financial, Inc.COM872$5.40 萬<0.1%−2,765−76.0%減碼歷史
LSTRLandstar System IncCOM342$5.40 萬<0.1%+74+27.6%加碼歷史
Invesco Exch Traded FD Tr II46138G664S&P SMALLCAP 600450$5.40 萬<0.1%00.0%不變–
JEFJefferies Financial Group Inc.COM1,591$5.40 萬<0.1%−300−15.9%減碼歷史
State Street SPDR S&P Homebuilders ETF78464A888ETF750$5.50 萬<0.1%00.0%不變–
IIPRInnovative Industrial Properties IncCOM290$5.50 萬<0.1%−221−43.2%減碼歷史
GABGabelli Equity Trust IncCOM7,941$5.50 萬<0.1%00.0%不變歷史
PRIMPrimoris Services CorpStock1,900$5.60 萬<0.1%00.0%不變歷史
OCOwens CorningStock577$5.60 萬<0.1%+55+10.5%加碼歷史
State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853ETF1,269$5.60 萬<0.1%+500+65.0%加碼–
First Tr Exchng Traded FD VI33740F771FT VEST US1,650$5.60 萬<0.1%00.0%不變–
First Tr Exchange-Traded FD33734G108COM2,000$5.60 萬<0.1%00.0%不變–
FSVFirstService CorpCOM328$5.60 萬<0.1%00.0%不變歷史
MGEEMge Energy IncCOM746$5.60 萬<0.1%00.0%不變歷史
XRXXerox Holdings CorpCOM NEW2,381$5.60 萬<0.1%−781−24.7%減碼歷史
CITCit Group IncCOM NEW1,085$5.60 萬<0.1%+78+7.7%加碼歷史
iShares Tr464288489INTL DEV RE ETF1,905$5.60 萬<0.1%00.0%不變–
Signature BK New York N Y82669G104COM230$5.60 萬<0.1%+12+5.5%加碼–
UVXYProShares Trust IIULTRA VIX SHORT2,000$5.60 萬<0.1%+2,000新進歷史
Fidelity MSCI Energy Index ETF316092402ETF3,860$5.70 萬<0.1%−450−10.4%減碼–
State Street SPDR Portfolio Developed World Ex-US ETF78463X889ETF1,545$5.70 萬<0.1%+1,252+427.3%加碼–
MMSIMerit Medical Systems IncCOM877$5.70 萬<0.1%−4−0.5%減碼歷史
THOThor Industries IncCOM503$5.70 萬<0.1%+57+12.8%加碼歷史
TNLTravel & Leisure Co.COM953$5.70 萬<0.1%+43+4.7%加碼歷史
WSMWilliams Sonoma IncCOM359$5.70 萬<0.1%+62+20.9%加碼歷史
HSICHenry Schein IncCOM764$5.70 萬<0.1%−5−0.7%減碼歷史
ProShares Tr74347B698RUSS 2000 DIVD890$5.70 萬<0.1%+890新進–
DORMDorman Products, Inc.COM550$5.70 萬<0.1%00.0%不變歷史
TDToronto Dominion BankStock829$5.80 萬<0.1%−798−49.0%減碼歷史
HYLNHyliion Holdings Corp.COMMON STOCK5,000$5.80 萬<0.1%00.0%不變歷史
SEICSEI Investments CoCOM931$5.80 萬<0.1%−47−4.8%減碼歷史
AGOAssured Guaranty LtdCOM1,221$5.80 萬<0.1%+65+5.6%加碼歷史
SPDR Series Trust78468R556SP O&G EXPL PRO600$5.80 萬<0.1%00.0%不變–
AWIArmstrong World Industries IncCOM538$5.80 萬<0.1%+49+10.0%加碼歷史
KAIKadant IncCOM330$5.80 萬<0.1%00.0%不變歷史
First Tr Exchange-Traded FD33733E203NY ARCA BIOTECH336$5.80 萬<0.1%+17+5.3%加碼–
NWNNorthwest Natural Holding CoCOM1,100$5.80 萬<0.1%00.0%不變歷史
WNCWabash National CorpCOM3,607$5.80 萬<0.1%00.0%不變歷史
WORKSlack Technologies, Inc.COM CL A1,312$5.80 萬<0.1%+84+6.8%加碼歷史
ProShares Tr74347X831ULTRAPRO QQQ480$5.90 萬<0.1%+480新進–
TTCToro CoCOM535$5.90 萬<0.1%+174+48.2%加碼歷史
LOBLive Oak Bancshares, Inc.COM1,000$5.90 萬<0.1%+1,000新進歷史
iShares Tr464288703MRNING SM CP ETF996$5.90 萬<0.1%00.0%不變依 3 比 1 拆股換算–
NZFNuveen Municipal Credit Income FundCOM SH BEN INT3,446$5.90 萬<0.1%00.0%不變歷史
WisdomTree Tr97717W315EMER MKT HIGH FD1,300$5.90 萬<0.1%−244−15.8%減碼–
CWSTCasella Waste Systems IncCL A935$5.90 萬<0.1%00.0%不變歷史
LBTYKLiberty Global Ltd.SHS CL C2,166$5.90 萬<0.1%00.0%不變歷史
VanEck Semiconductor ETF92189F676ETF230$6.00 萬<0.1%+194+538.9%加碼–
First Tr Exchng Traded FD VI33740F805SMITH OPPORT FXD1,117$6.00 萬<0.1%+875+361.6%加碼–
Fidelity Comwlth Tr315912808NASDAQ COMPSIT1,060$6.00 萬<0.1%+60+6.0%加碼依 10 比 1 拆股換算–
iShares Tr46435G318IBONDS DEC20232,310$6.00 萬<0.1%+2,310新進–
iShares Tr46435G755IBONDS DEC20222,270$6.00 萬<0.1%+2,270新進–
LHCGLHC Group, IncCOM300$6.00 萬<0.1%+30+11.1%加碼歷史
Twin Ridge Capital Acquis CoG9151L112UNIT 99/99/99996,000$6.00 萬<0.1%00.0%不變–
SPOTSpotify Technology S.A.Stock221$6.10 萬<0.1%00.0%不變歷史
CHCOCity Holding CoCOM809$6.10 萬<0.1%−38−4.5%減碼歷史
iShares Inc464286632MSCI ISRAEL ETF879$6.10 萬<0.1%00.0%不變–
Fidelity Covington Trust316092857MSCI RL EST ETF2,000$6.10 萬<0.1%00.0%不變–
PLCEChildrens Place, Inc.COM659$6.10 萬<0.1%00.0%不變歷史
FCAPFirst Capital IncCOM1,400$6.10 萬<0.1%00.0%不變歷史
ABAlliancebernstein Holding L.P.UNIT LTD PARTN1,300$6.10 萬<0.1%00.0%不變歷史
TEAMAtlassian CorpCL A238$6.10 萬<0.1%−473−66.5%減碼歷史
SPDR Index Shs FDS78463X871ST INTL CAP ETF1,600$6.20 萬<0.1%−100−5.9%減碼–
EVTEaton Vance Tax-Advantaged Dividend Income FundCOM2,250$6.20 萬<0.1%00.0%不變歷史
ITTItt Inc.COM675$6.20 萬<0.1%+50+8.0%加碼歷史
iShares MSCI Acwi Ex U.S. ETF464288240ETF1,095$6.30 萬<0.1%−1,303−54.3%減碼–
FICOFair Isaac CorpCOM126$6.30 萬<0.1%+9+7.7%加碼歷史
NWSANews CorpCL A2,462$6.30 萬<0.1%−9−0.4%減碼歷史
FIBKFirst Interstate Bancsystem IncCOM1,500$6.30 萬<0.1%00.0%不變歷史
AFBAlliancebernstein National Municipal Income FundCOM4,137$6.30 萬<0.1%00.0%不變歷史
FMBIFirst Midwest Bancorp IncCOM3,193$6.30 萬<0.1%−339−9.6%減碼歷史
NATINational Instruments CorpCOM1,495$6.30 萬<0.1%00.0%不變歷史
OSHOak Street Health, Inc.COM1,069$6.30 萬<0.1%+59+5.8%加碼歷史
LEGLeggett & Platt IncStock1,234$6.40 萬<0.1%+212+20.7%加碼歷史
Invesco Exchange Traded FD T46137V381S&P500 EQL DIS432$6.40 萬<0.1%00.0%不變–
WCNWaste Connections, Inc.COM532$6.40 萬<0.1%+28+5.6%加碼歷史
RLRalph Lauren CorpCL A544$6.40 萬<0.1%+21+4.0%加碼歷史
iShares Tr46435G326CORE MSCI INTL955$6.40 萬<0.1%00.0%不變–
WBDWarner Bros. Discovery, Inc.COM SER A2,075$6.40 萬<0.1%+774+59.5%加碼歷史
Schwab Fundamental U.S. Large Company ETF808524771ETF1,191$6.50 萬<0.1%+1,191新進–
SPDR Index Shs FDS78463X855S&P GBLINF ETF1,250$6.50 萬<0.1%+1,250新進–
BNSBank of Nova ScotiaCOM1,000$6.50 萬<0.1%+906+963.8%加碼歷史
Nushares ETF Tr67092P607NUVEEN ESG SMLCP1,439$6.50 萬<0.1%00.0%不變–
CYHCommunity Health Systems IncCOM4,200$6.50 萬<0.1%00.0%不變歷史
AEFabrdn Emerging Markets ex-China Fund, Inc.COM7,220$6.50 萬<0.1%00.0%不變歷史
APOApollo Global Management, Inc.COM CL A1,050$6.50 萬<0.1%+1,050新進歷史
EXASExact Sciences CorpCOM522$6.50 萬<0.1%−187−26.4%減碼歷史
Schwab U.S. Small-Cap ETF808524607ETF634$6.60 萬<0.1%+267+72.8%加碼–
CSQCalamos Strategic Total Return FundCOM SH BEN INT3,618$6.60 萬<0.1%00.0%不變歷史
PMOFranklin Municipal Opportunities TrustSH BEN INT4,669$6.60 萬<0.1%00.0%不變歷史
iShares U S ETF Tr46431W507SHOR DURA BD ETF1,344$6.70 萬<0.1%00.0%不變–
AZTAAzenta, Inc.COM701$6.70 萬<0.1%+376+115.7%加碼歷史
BEBloom Energy CorpCOM CL A2,506$6.70 萬<0.1%00.0%不變歷史
CRNCCerence Inc.COM627$6.70 萬<0.1%−4,698−88.2%減碼歷史
FLYYSpirit Aviation Holdings, Inc.COM2,204$6.70 萬<0.1%00.0%不變歷史
Invesco Exchange Traded FD T46137V308BUYBACK ACHIEV750$6.80 萬<0.1%00.0%不變–
SIGISelective Insurance Group IncCOM836$6.80 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%–