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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
SBGISinclair, Inc.CL A3,575$11.9 萬<0.1%−625−14.9%減碼歷史
iShares Inc464286665MSCI PAC JP ETF2,311$12.0 萬<0.1%00.0%不變–
OSKOshkosh CorpCOM964$12.0 萬<0.1%−402−29.4%減碼歷史
PNRPENTAIR plcSHS1,775$12.0 萬<0.1%−28−1.6%減碼歷史
Flexshares Tr33939L407MORNSTAR UPSTR3,142$12.0 萬<0.1%+1,085+52.7%加碼–
SPCEVirgin Galactic Holdings, IncCOM2,615$12.0 萬<0.1%00.0%不變歷史
iShares Trust iShares 0-1 Year Treasury Bond ETF464288679ETF1,098$12.1 萬<0.1%−142−11.5%減碼–
Vanguard Ftse All-World Ex-US Small-Cap ETF922042718ETF888$12.1 萬<0.1%00.0%不變–
Vanguard BD Index FDS921937793LONG TERM BOND1,178$12.1 萬<0.1%−1,264−51.8%減碼–
POWIPower Integrations IncCOM1,475$12.1 萬<0.1%−233−13.6%減碼歷史
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375ETF3,325$12.2 萬<0.1%+25+0.8%加碼–
Schwab U.S. Large-Cap Growth ETF808524300ETF833$12.2 萬<0.1%−591−41.5%減碼–
UNFUnifirst CorpCOM522$12.2 萬<0.1%−1,322−71.7%減碼歷史
iShares Inc464286319EM MKTS DIV ETF3,166$12.3 萬<0.1%+3,166新進–
BOOTBoot Barn Holdings, Inc.COM1,466$12.3 萬<0.1%−630−30.1%減碼歷史
TPRTapestry, Inc.COM2,833$12.3 萬<0.1%−298−9.5%減碼歷史
ORGNOrigin Materials, Inc.COM15,000$12.3 萬<0.1%+15,000新進歷史
Schwab International Equity ETF808524805ETF3,156$12.5 萬<0.1%+66+2.1%加碼–
ABMDAbiomed IncCOM401$12.5 萬<0.1%+67+20.1%加碼歷史
iShares Tr464287846DOW JONES US ETF1,168$12.6 萬<0.1%00.0%不變–
INCYIncyte CorpCOM1,498$12.6 萬<0.1%−805−35.0%減碼歷史
iShares U.S. Medical Devices ETF464288810ETF353$12.7 萬<0.1%+128+56.9%加碼–
CNXCConcentrix CorpStock790$12.7 萬<0.1%+32+4.2%加碼歷史
JBTMJBT Marel CorpCOM890$12.7 萬<0.1%+27+3.1%加碼歷史
PIMCO ETF Tr72201R7830-5 HIGH YIELD1,281$12.8 萬<0.1%−288−18.4%減碼–
FLFoot Locker, Inc.COM2,089$12.9 萬<0.1%+121+6.1%加碼歷史
RVTYRevvity, Inc.COM842$13.0 萬<0.1%+314+59.5%加碼歷史
EXPOExponent IncCOM1,455$13.0 萬<0.1%−22−1.5%減碼歷史
IRIngersoll Rand Inc.COM2,663$13.0 萬<0.1%+120+4.7%加碼歷史
SUSuncor Energy IncStock5,516$13.2 萬<0.1%−34−0.6%減碼歷史
iShares Tr464287788U.S. FINLS ETF1,624$13.2 萬<0.1%+488+43.0%加碼–
MOSMosaic CoCOM4,136$13.2 萬<0.1%+132+3.3%加碼歷史
ETWEaton Vance Tax-Managed Global Buy-Write Opportunities FundCOM12,112$13.2 萬<0.1%−410−3.3%減碼歷史
ITCIIntra-Cellular Therapies, Inc.COM3,233$13.2 萬<0.1%+3,233新進歷史
CHDNChurchill Downs IncCOM671$13.3 萬<0.1%+147+28.1%加碼歷史
MVBFMVB Financial CorpCOM3,150$13.4 萬<0.1%00.0%不變歷史
DKNGDraftKings Inc.COM CL A2,571$13.4 萬<0.1%−17,779−87.4%減碼歷史
DSGXDescartes Systems Group IncCOM1,951$13.5 萬<0.1%00.0%不變歷史
FMCFMC CorpCOM NEW1,250$13.5 萬<0.1%−762−37.9%減碼歷史
FRMEFirst Merchants CorpCOM3,246$13.5 萬<0.1%00.0%不變歷史
ZSZscaler, Inc.Stock631$13.6 萬<0.1%+631新進歷史
COINCoinbase Global, Inc.COM CL A537$13.6 萬<0.1%+537新進歷史
Invesco Exchange Traded FD T46137V142WATER RES ETF2,549$13.6 萬<0.1%−48−1.8%減碼–
MVTBlackRock Munivest Fund II, Inc.COM8,646$13.6 萬<0.1%00.0%不變歷史
NXSTNexstar Media Group, Inc.COMMON STOCK924$13.7 萬<0.1%00.0%不變歷史
Flexshares Tr33939L506IBOXX 3R TARGT5,215$13.8 萬<0.1%+1,165+28.8%加碼–
First Tr Exchange-Traded Alp33735K108COM SHS1,254$13.8 萬<0.1%−259−17.1%減碼–
Credit Suisse AG Nassau BRH22542D423LG CAP GRTH ENH200$13.8 萬<0.1%00.0%不變–
JPMorgan Chase & Co46625H365ALERIAN ML ETN7,027$13.8 萬<0.1%00.0%不變–
KRNTKornit Digital Ltd.SHS1,118$13.9 萬<0.1%00.0%不變歷史
IVRInvesco Mortgage Capital Inc.COM35,523$13.9 萬<0.1%+4,632+15.0%加碼歷史
Invesco Exch Traded FD Tr II46138E198S&P MIDCP LOW2,617$14.0 萬<0.1%−343−11.6%減碼–
DVADavita Inc.COM1,163$14.0 萬<0.1%−243−17.3%減碼歷史
ROLRollins IncCOM4,132$14.1 萬<0.1%−17−0.4%減碼歷史
ALRMAlarm.com Holdings, Inc.COM1,669$14.1 萬<0.1%00.0%不變歷史
WisdomTree Tr97717W208US HIGH DIVIDEND1,800$14.1 萬<0.1%00.0%不變–
TDOCTeladoc Health, Inc.COM846$14.1 萬<0.1%−10−1.2%減碼歷史
COOCooper Companies, Inc.COM NEW356$14.1 萬<0.1%+43+13.7%加碼歷史
WRBBerkley W R CorpCOM1,904$14.2 萬<0.1%+24+1.3%加碼歷史
WSCWillScot Holdings CorpCOM CL A5,155$14.4 萬<0.1%−1,656−24.3%減碼歷史
TRMBTrimble Inc.COM1,764$14.4 萬<0.1%+914+107.5%加碼歷史
AMEDAmedisys IncCOM587$14.4 萬<0.1%−12−2.0%減碼歷史
PAYCPaycom Software, Inc.Stock398$14.5 萬<0.1%+61+18.1%加碼歷史
ENPHEnphase Energy, Inc.Stock795$14.6 萬<0.1%+423+113.7%加碼歷史
PFOFlaherty & Crumrine PREFERRED & INCOME OPPORTUNITY FUND INCCOM10,955$14.6 萬<0.1%−800−6.8%減碼歷史
Sunpower Corp867652406COM5,000$14.6 萬<0.1%00.0%不變–
MHKMohawk Industries IncCOM764$14.7 萬<0.1%+67+9.6%加碼歷史
FXFInvesco CurrencyShares Swiss Franc TrustSWISS FRANC1,500$14.7 萬<0.1%00.0%不變歷史
BFKBlackRock Municipal Income TrustSH BEN INT9,500$14.7 萬<0.1%00.0%不變歷史
Vanguard S&P 500 Growth ETF921932505ETF565$14.8 萬<0.1%−154−21.4%減碼–
iShares Tr464287341GLOBAL ENERG ETF5,601$14.9 萬<0.1%00.0%不變–
NINisource Inc.COM6,084$14.9 萬<0.1%+175+3.0%加碼歷史
LYVLive Nation Entertainment, Inc.COM1,717$15.0 萬<0.1%+279+19.4%加碼歷史
Nushares ETF Tr67092P409NUVEEN ESG MIDCP2,760$15.1 萬<0.1%+850+44.5%加碼–
EXGEaton Vance Tax-Managed Global Diversified Equity Income FundCOM14,800$15.1 萬<0.1%−1,661−10.1%減碼歷史
iShares Inc464286608MSCI EURZONE ETF3,071$15.2 萬<0.1%+2,375+341.2%加碼–
WDCWestern Digital CorpCOM2,143$15.3 萬<0.1%+415+24.0%加碼歷史
BLNKBlink Charging Co.COM3,725$15.3 萬<0.1%+825+28.4%加碼歷史
SPDR Index Shs FDS78463X103PORTFLO EURP ETF3,649$15.3 萬<0.1%+3,649新進–
LZBLa-Z-Boy IncCOM4,150$15.4 萬<0.1%00.0%不變歷史
HTDJohn Hancock Tax-Advantaged Dividend Income FundCOM6,200$15.4 萬<0.1%−384−5.8%減碼歷史
UUnity Software Inc.COM1,404$15.4 萬<0.1%−345−19.7%減碼歷史
RBARB Global Inc.COM2,614$15.5 萬<0.1%00.0%不變歷史
State Street SPDR S&P Bank ETF78464A797ETF3,038$15.6 萬<0.1%00.0%不變–
Goldman Sachs ETF Tr381430479ACCESS INVT GR2,848$15.6 萬<0.1%−112−3.8%減碼–
PEGAPegasystems IncCOM1,129$15.7 萬<0.1%00.0%不變歷史
CHRWC. H. Robinson Worldwide, Inc.COM NEW1,678$15.7 萬<0.1%−682−28.9%減碼歷史
LOPEGrand Canyon Education, Inc.COM1,749$15.7 萬<0.1%−21−1.2%減碼歷史
WPPWPP plcADR2,318$15.7 萬<0.1%−95−3.9%減碼歷史
GRMNGarmin LtdSHS1,088$15.7 萬<0.1%+225+26.1%加碼歷史
NFGNational Fuel Gas CoStock3,015$15.8 萬<0.1%−1,800−37.4%減碼歷史
RITMRithm Capital Corp.REIT15,000$15.9 萬<0.1%00.0%不變歷史
iShares Tr464287721U.S. TECH ETF1,600$15.9 萬<0.1%+120+8.1%加碼–
iShares Inc46434G822MSCI JAPAN ETF2,388$16.1 萬<0.1%00.0%不變–
PFBIPremier Financial Bancorp IncCOM9,526$16.1 萬<0.1%00.0%不變歷史
LWLamb Weston Holdings, Inc.Stock2,018$16.3 萬<0.1%+198+10.9%加碼歷史
MKLMarkel Group Inc.COM137$16.3 萬<0.1%−4−2.8%減碼歷史
Invesco Exchange Traded FD T46137V589GBL LISTED PVT10,635$16.3 萬<0.1%00.0%不變–
Schwab U.S. Large-Cap ETF808524201ETF1,574$16.4 萬<0.1%+295+23.1%加碼–
SFMSprouts Farmers Market, Inc.COM6,608$16.4 萬<0.1%+1,585+31.6%加碼歷史

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%–