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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 Tr464287119MORNINGSTAR GRWT2,525$16.4 萬<0.1%00.0%不變依 5 比 1 拆股換算–
NVRNVR IncCOM33$16.4 萬<0.1%+1+3.1%加碼歷史
PHKPIMCO High Income FundCOM SHS24,134$16.5 萬<0.1%00.0%不變歷史
CTXSCitrix Systems IncCOM1,410$16.5 萬<0.1%−2,849−66.9%減碼歷史
HESHess CorpStock1,912$16.7 萬<0.1%+248+14.9%加碼歷史
CBSHCommerce Bancshares IncStock2,242$16.7 萬<0.1%00.0%不變歷史
Goldman Sachs ETF Tr381430503ACTIVEBETA US LG1,939$16.7 萬<0.1%−295−13.2%減碼–
SNOWSnowflake Inc.Stock693$16.8 萬<0.1%+458+194.9%加碼歷史
AIC3.ai, Inc.Stock2,723$17.0 萬<0.1%+1,450+113.9%加碼歷史
GLOBGlobant S.A.COM774$17.0 萬<0.1%−138−15.1%減碼歷史
MTNVail Resorts IncCOM540$17.1 萬<0.1%+8+1.5%加碼歷史
VYXNCR Voyix CorpCOM3,782$17.2 萬<0.1%+3,148+496.5%加碼歷史
iShares Tr464288760US AER DEF ETF1,586$17.4 萬<0.1%+26+1.7%加碼–
BIPBrookfield Infrastructure Partners L.P.LP INT UNIT3,136$17.4 萬<0.1%00.0%不變歷史
Vanguard World FD921910840MEGA CAP VAL ETF1,770$17.6 萬<0.1%−30−1.7%減碼–
WWayfair Inc.CL A560$17.7 萬<0.1%+12+2.2%加碼歷史
EQNREquinor ASASPONSORED ADR8,348$17.7 萬<0.1%+6,858+460.3%加碼歷史
TTWOTake Two Interactive Software IncCOM1,003$17.8 萬<0.1%+178+21.6%加碼歷史
HCSGHealthcare Services Group IncCOM5,654$17.8 萬<0.1%−47−0.8%減碼歷史
CXWCoreCivic, Inc.COM17,000$17.8 萬<0.1%00.0%不變歷史
PLUGPlug Power IncStock5,252$18.0 萬<0.1%+2,402+84.3%加碼歷史
NUVNuveen Municipal Value Fund IncCOM15,587$18.0 萬<0.1%−6,000−27.8%減碼歷史
DELLDell Technologies Inc.Stock1,831$18.2 萬<0.1%−208−10.2%減碼歷史
AZNAstraZeneca PLCSPONSORED ADR3,042$18.2 萬<0.1%−2,931−49.1%減碼歷史
WKWorkiva IncCOM CL A1,648$18.3 萬<0.1%+51+3.2%加碼歷史
CNPCenterpoint Energy IncCOM7,491$18.4 萬<0.1%−1,595−17.6%減碼歷史
MYOMyomo, Inc.COM NEW17,000$18.4 萬<0.1%+5,000+41.7%加碼歷史
FOXAFox CorpCL A COM4,974$18.5 萬<0.1%+544+12.3%加碼歷史
MEDPMedpace Holdings, Inc.COM1,049$18.5 萬<0.1%+201+23.7%加碼歷史
DOCUDocuSign, Inc.Stock665$18.6 萬<0.1%00.0%不變歷史
AMCRAmcor plcORD16,200$18.6 萬<0.1%+2,240+16.0%加碼歷史
HFCHollyFrontier CorpCOM5,675$18.7 萬<0.1%+144+2.6%加碼歷史
AALAmerican Airlines Group Inc.Stock8,859$18.8 萬<0.1%−511−5.5%減碼歷史
WABWestinghouse Air Brake Technologies CorpStock2,292$18.9 萬<0.1%+157+7.4%加碼歷史
iShares Tr464287580US CONSUM DISCRE2,436$18.9 萬<0.1%00.0%不變–
SPDR Series Trust78468R721STATE STREET SPD3,650$19.0 萬<0.1%−125−3.3%減碼–
UNMUnum GroupStock6,729$19.1 萬<0.1%+238+3.7%加碼歷史
iShares Tr46429B655FLTG RATE NT ETF3,783$19.2 萬<0.1%+177+4.9%加碼–
VMCVulcan Materials COCOM1,106$19.3 萬<0.1%+129+13.2%加碼歷史
MOMOHello Group Inc.ADR12,582$19.3 萬<0.1%+472+3.9%加碼歷史
PKPark Hotels & Resorts Inc.COM9,424$19.4 萬<0.1%+1,085+13.0%加碼歷史
MGPMGM Growth Properties LLCCL A COM5,293$19.4 萬<0.1%+165+3.2%加碼歷史
BLBlackline, Inc.COM1,756$19.5 萬<0.1%00.0%不變歷史
NIONIO Inc.ADR3,678$19.6 萬<0.1%−171−4.4%減碼歷史
Flexshares Tr33939L803M STAR DEV MKT2,687$19.6 萬<0.1%00.0%不變–
SPSCSPS Commerce IncCOM1,967$19.6 萬<0.1%00.0%不變歷史
Schwab Strategic Tr808524862SHT TM US TRES3,872$19.8 萬<0.1%+2,791+258.2%加碼–
JNPRJuniper Networks IncCOM7,226$19.8 萬<0.1%+1,311+22.2%加碼歷史
DXCDXC Technology CoStock5,115$19.9 萬<0.1%−984−16.1%減碼歷史
IVZInvesco Ltd.Stock7,432$19.9 萬<0.1%−159−2.1%減碼歷史
CBTCabot CorpCOM3,503$19.9 萬<0.1%+310+9.7%加碼歷史
HPEHewlett Packard Enterprise CoCOM13,646$19.9 萬<0.1%+1,385+11.3%加碼歷史
iShares Inc464286145MSCI FRONTIER6,020$20.0 萬<0.1%00.0%不變–
ITGartner IncCOM835$20.2 萬<0.1%−32−3.7%減碼歷史
OSUROrasure Technologies IncCOM19,886$20.2 萬<0.1%−51−0.3%減碼歷史
FUNSix Flags Entertainment CorporationDEPOSITRY UNIT4,515$20.2 萬<0.1%−300−6.2%減碼歷史
State Street SPDR S&P Emerging Asia Pacific ETF78463X301ETF1,515$20.4 萬<0.1%00.0%不變–
TDCTeradata CorpStock4,087$20.4 萬<0.1%+3,528+631.1%加碼歷史
IDAIdacorp IncCOM2,091$20.4 萬<0.1%+70+3.5%加碼歷史
SJISouth Jersey Industries IncCOM7,876$20.4 萬<0.1%+6,476+462.6%加碼歷史
PHMPultegroup IncCOM3,752$20.5 萬<0.1%+360+10.6%加碼歷史
MTArcelorMittalNY REGISTRY SH6,615$20.5 萬<0.1%−6−0.1%減碼歷史
MRNAModerna, Inc.Stock877$20.6 萬<0.1%+141+19.2%加碼歷史
TYLTyler Technologies IncCOM457$20.7 萬<0.1%+48+11.7%加碼歷史
Flexshares Tr33939L860QUALT DIVD IDX3,680$20.7 萬<0.1%+3,120+557.1%加碼–
FPFFirst Trust Intermediate Duration Preferred & Income FundCOM8,314$20.9 萬<0.1%+8,014+2,671.3%加碼歷史
MUFGMitsubishi Ufj Financial Group IncSPONSORED ADS38,751$21.0 萬<0.1%+2,129+5.8%加碼歷史
ENSGEnsign Group, IncCOM2,420$21.0 萬<0.1%−110−4.3%減碼歷史
PWRQuanta Services, Inc.COM2,357$21.3 萬<0.1%+487+26.0%加碼歷史
Vanguard Intl Equity Index F922042866FTSE PACIFIC ETF2,603$21.4 萬<0.1%00.0%不變–
NVAXNovavax IncCOM NEW1,010$21.4 萬<0.1%−25−2.4%減碼歷史
First Trust Dow Jones Internet Index Fund33733E302ETF882$21.6 萬<0.1%+188+27.1%加碼–
MDBMongoDB, Inc.CL A603$21.8 萬<0.1%−8−1.3%減碼歷史
HRBH&R Block IncCOM9,287$21.8 萬<0.1%−160−1.7%減碼歷史
Ares Capital Corp04010LAW3NOTE 4.625% 3/02,000$21.8 萬<0.1%00.0%不變–
EDUNew Oriental Education & Technology Group Inc.SPON ADR26,603$21.8 萬<0.1%+1,153+4.5%加碼歷史
EVRGEvergy, Inc.Stock3,629$21.9 萬<0.1%+296+8.9%加碼歷史
FDSFactset Research Systems IncStock652$21.9 萬<0.1%+59+9.9%加碼歷史
NTAPNetApp, Inc.Stock2,677$21.9 萬<0.1%+346+14.8%加碼歷史
VanEck ETF Trust92189H607OIL SERVICES ETF1,000$21.9 萬<0.1%+1,000新進–
HGVHilton Grand Vacations Inc.COM5,296$21.9 萬<0.1%+5,296新進歷史
VCYTVeracyte, Inc.COM5,508$22.0 萬<0.1%+214+4.0%加碼歷史
NWLNewell Brands Inc.Stock8,055$22.1 萬<0.1%+210+2.7%加碼歷史
iShares Tr464288695GLOBAL MATER ETF2,427$22.1 萬<0.1%+10+0.4%加碼–
MLMMartin Marietta Materials IncCOM633$22.3 萬<0.1%+44+7.5%加碼歷史
SITCSITE Centers Corp.COM14,811$22.3 萬<0.1%+1,523+11.5%加碼歷史
BKRBaker Hughes CoCL A9,791$22.4 萬<0.1%−348−3.4%減碼歷史
FIXComfort Systems USA IncCOM2,837$22.4 萬<0.1%+2,325+454.1%加碼歷史
FFIVF5, Inc.Stock1,208$22.5 萬<0.1%+49+4.2%加碼歷史
First Tr Exchange-Traded FD33736G106GBL WND ENRG ETF10,456$22.5 萬<0.1%+500+5.0%加碼–
AGCOAGCO CorpCOM1,728$22.5 萬<0.1%−296−14.6%減碼歷史
NVCRNovoCure LtdORD SHS1,016$22.5 萬<0.1%+16+1.6%加碼歷史
XIFRXPLR Infrastructure, LPCOM UNIT PART IN2,949$22.5 萬<0.1%−56−1.9%減碼歷史
First Tr Exchange-Traded FD33733E104CAP STRENGTH ETF2,997$22.6 萬<0.1%+2,997新進–
SPDR Index Shs FDS78463X509ST PORT MARK ETF4,996$22.7 萬<0.1%+3,253+186.6%加碼–
IAUiShares Gold TrustETF6,817$23.0 萬<0.1%−4,638−40.5%減碼依 1 比 2 拆股換算歷史
CNACna Financial CorpCOM5,055$23.0 萬<0.1%−700−12.2%減碼歷史
iShares Core Dividend Growth ETF46434V621ETF4,590$23.1 萬<0.1%+957+26.3%加碼–
WTWWillis Towers Watson PLCSHS1,009$23.2 萬<0.1%+87+9.4%加碼歷史
EIXEdison InternationalStock4,026$23.3 萬<0.1%+478+13.5%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%–