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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
DBAInvesco DB Agriculture FundAGRICULTURE FD12,500$23.3 萬<0.1%+2,000+19.0%加碼歷史
iShares Tr464288604MRGSTR SM CP GR4,500$23.3 萬<0.1%00.0%不變依 6 比 1 拆股換算–
UHSUniversal Health Services IncCL B1,594$23.3 萬<0.1%−216−11.9%減碼歷史
WIXWix.com Ltd.SHS803$23.3 萬<0.1%00.0%不變歷史
WATWaters CorpCOM677$23.4 萬<0.1%+6+0.9%加碼歷史
Vanguard Admiral FDS Inc921932794SMLCP 600 GRTH1,024$23.4 萬<0.1%00.0%不變–
MTDMettler Toledo International IncCOM169$23.4 萬<0.1%−61−26.5%減碼歷史
BENFranklin Templeton IncCOM7,424$23.7 萬<0.1%−119−1.6%減碼歷史
WisdomTree Tr97717W406US AI ENHANCED2,436$23.7 萬<0.1%−120−4.7%減碼–
iShares Tr464288588MBS ETF2,200$23.8 萬<0.1%−21,290−90.6%減碼–
iShares Tr464288885EAFE GRWTH ETF2,220$23.8 萬<0.1%−67−2.9%減碼–
PVHPVH Corp.COM2,218$23.9 萬<0.1%+60+2.8%加碼歷史
Schwab U.S. Broad Market ETF808524102ETF2,297$24.0 萬<0.1%−429−15.7%減碼–
ULTAUlta Beauty, Inc.Stock697$24.1 萬<0.1%+85+13.9%加碼歷史
NICENICE Ltd.SPONSORED ADR975$24.1 萬<0.1%−13−1.3%減碼歷史
MOG.AMoog Inc.CL A2,878$24.2 萬<0.1%+267+10.2%加碼歷史
HMNHorace Mann Educators CorpCOM6,455$24.2 萬<0.1%+376+6.2%加碼歷史
SCLStepan CoCOM2,013$24.2 萬<0.1%+76+3.9%加碼歷史
WYNNWynn Resorts LtdCOM1,989$24.3 萬<0.1%+1,293+185.8%加碼歷史
DNPDNP Select Income Fund IncCOM23,671$24.7 萬<0.1%+1,534+6.9%加碼歷史
FHIFederated Hermes, Inc.CL B7,300$24.8 萬<0.1%−2,200−23.2%減碼歷史
TAPMolson Coors Beverage CoCL B4,688$25.2 萬<0.1%−696−12.9%減碼歷史
NDSNNordson CorpCOM1,153$25.3 萬<0.1%−4,497−79.6%減碼歷史
IEXIdex CorpCOM1,159$25.5 萬<0.1%+20+1.8%加碼歷史
iShares Tr464287515EXPANDED TECH656$25.6 萬<0.1%00.0%不變–
PETSPetmed Express IncCOM8,035$25.6 萬<0.1%+4,015+99.9%加碼歷史
WisdomTree Tr97717X594ITL HDG QTLY DIV5,849$25.8 萬<0.1%00.0%不變–
Invesco Actively Managed Exc46090A101ACTIVE US REAL2,500$25.9 萬<0.1%00.0%不變–
LEALear CorpCOM NEW1,494$26.2 萬<0.1%−8−0.5%減碼歷史
INGRIngredion IncCOM2,902$26.3 萬<0.1%−135−4.4%減碼歷史
GDVGabelli Dividend & Income TrustCOM10,000$26.3 萬<0.1%00.0%不變歷史
CRUSCirrus Logic, Inc.Stock3,102$26.4 萬<0.1%+578+22.9%加碼歷史
NADNuveen Quality Municipal Income FundCOM16,478$26.4 萬<0.1%00.0%不變歷史
UTFCohen & Steers Infrastructure Fund IncCOM9,201$26.4 萬<0.1%+8,818+2,302.3%加碼歷史
Coherent Inc192479103COM998$26.4 萬<0.1%−728−42.2%減碼–
WWWWolverine World Wide IncCOM7,863$26.5 萬<0.1%+642+8.9%加碼歷史
SONSonoco Products CoCOM3,965$26.5 萬<0.1%+279+7.6%加碼歷史
Global X FDS37954Y384CYBRSCURTY ETF9,244$26.7 萬<0.1%+9,244新進–
NDAQNasdaq, Inc.COM1,525$26.8 萬<0.1%+107+7.5%加碼歷史
Flexshares Tr33939L852QLT DIVDYN IDX4,500$26.8 萬<0.1%00.0%不變–
ALLYAlly Financial Inc.Stock5,394$26.9 萬<0.1%00.0%不變歷史
TRPTC Energy CorpCOM5,437$26.9 萬<0.1%−309−5.4%減碼歷史
AROCArchrock, Inc.COM30,314$27.0 萬<0.1%+2,037+7.2%加碼歷史
EFXEquifax IncCOM1,131$27.1 萬<0.1%+176+18.4%加碼歷史
PSTLPostal Realty Trust, Inc.CL A14,907$27.2 萬<0.1%−4,351−22.6%減碼歷史
CDPCopt Defense PropertiesREIT9,837$27.5 萬<0.1%+906+10.1%加碼歷史
ANETArista Networks, Inc.COM759$27.5 萬<0.1%+78+11.5%加碼歷史
State Street SPDR S&P Semiconductor ETF78464A862ETF1,441$27.7 萬<0.1%+41+2.9%加碼–
ProShares Tr74347R206PSHS ULTRA QQQ3,856$27.7 萬<0.1%00.0%不變依 2 比 1 拆股換算–
Vanguard Scottsdale FDS92206C664VNG RUS2000IDX2,990$27.7 萬<0.1%−168−5.3%減碼依 2 比 1 拆股換算–
BGBBlackstone Strategic Credit 2027 Term FundCOM SHS BEN IN20,000$27.9 萬<0.1%00.0%不變歷史
POOLPool CorpCOM608$27.9 萬<0.1%+86+16.5%加碼歷史
Healthcare Realty Trust Inc42225P501CL A NEW10,442$27.9 萬<0.1%+30.0%加碼–
MQYBlackRock Muniyield Quality Fund, Inc.COM16,785$28.1 萬<0.1%+14,273+568.2%加碼歷史
STLSterling BancorpCOM11,337$28.1 萬<0.1%+953+9.2%加碼歷史
Vanguard Scottsdale FDS92206C680VNG RUS1000GRW4,040$28.2 萬<0.1%−400−9.0%減碼依 4 比 1 拆股換算–
REXRRexford Industrial Realty, Inc.COM4,969$28.3 萬<0.1%+174+3.6%加碼歷史
First Trust Rising Dividend Achievers ETF33738R506ETF5,913$28.4 萬<0.1%+5,913新進–
WSBCWesbanco IncCOM7,984$28.4 萬<0.1%+2,613+48.7%加碼歷史
FORMFormfactor IncCOM7,823$28.5 萬<0.1%+653+9.1%加碼歷史
WSOWatsco IncCOM998$28.6 萬<0.1%+35+3.6%加碼歷史
Cyberark Software LtdM2682V108SHS2,198$28.6 萬<0.1%+288+15.1%加碼–
CPCanadian Pacific Kansas City LtdCOM3,750$28.8 萬<0.1%−35−0.9%減碼依 5 比 1 拆股換算歷史
CAGConagra Brands Inc.Stock7,937$28.9 萬<0.1%−1,639−17.1%減碼歷史
MITKMitek Systems IncCOM NEW15,000$28.9 萬<0.1%00.0%不變歷史
CoreSite Realty Corp21870Q105COM2,150$28.9 萬<0.1%−565−20.8%減碼–
HPPHudson Pacific Properties, Inc.COM10,403$28.9 萬<0.1%+915+9.6%加碼歷史
iShares Tr464287275GBL COMM SVC ETF3,345$29.0 萬<0.1%00.0%不變–
Vanguard Scottsdale FDS92206C102SHORT TERM TREAS4,729$29.1 萬<0.1%00.0%不變–
APPNAppian CorpCL A2,111$29.1 萬<0.1%−169−7.4%減碼歷史
China Petroleum & Chemical C16941R108SPON ADR H SHS5,720$29.2 萬<0.1%−4−0.1%減碼–
IAAIAA, Inc.COM5,366$29.3 萬<0.1%+226+4.4%加碼歷史
HOGHarley-Davidson, Inc.COM6,425$29.4 萬<0.1%−9−0.1%減碼歷史
FCFSFirstCash Holdings, Inc.COM3,856$29.5 萬<0.1%+341+9.7%加碼歷史
State Street SPDR S&P 600 Small Cap Value ETF78464A300ETF3,454$29.6 萬<0.1%+3,401+6,417.0%加碼–
VHCVirnetX Holding CorpCOM69,500$29.7 萬<0.1%00.0%不變歷史
EXPEExpedia Group, Inc.Stock1,825$29.9 萬<0.1%+140+8.3%加碼歷史
ALXNAlexion Pharmaceuticals, Inc.COM1,627$29.9 萬<0.1%+151+10.2%加碼歷史
LTHMLivent Corp.COM15,510$30.0 萬<0.1%+2,014+14.9%加碼歷史
Flexshares Tr33939L795STOXX GLOBR INF5,256$30.2 萬<0.1%+1,074+25.7%加碼–
IPInternational Paper CoCOM4,944$30.3 萬<0.1%+194+4.1%加碼歷史
KBKB Financial Group Inc.SPONSORED ADR6,173$30.4 萬<0.1%+2,771+81.5%加碼歷史
DGXQuest Diagnostics IncCOM2,321$30.6 萬<0.1%+168+7.8%加碼歷史
BCSBarclays PLCADR31,919$30.8 萬<0.1%+25,345+385.5%加碼歷史
Dimensional U.S. Targeted Value ETF25434V609ETF6,889$30.9 萬<0.1%+6,889新進–
SANBanco Santander, S.A.ADR78,996$30.9 萬<0.1%+78,760+33,372.9%加碼歷史
VRSNVerisign IncCOM1,360$31.0 萬<0.1%+103+8.2%加碼歷史
iShares Tr464288737GLB CNSM STP ETF5,064$31.0 萬<0.1%00.0%不變–
Invesco Exchange Traded FD T46137V266S&P500 PUR GWT1,695$31.2 萬<0.1%+539+46.6%加碼–
iShares Tr464288729GLOB INDSTRL ETF2,612$31.2 萬<0.1%00.0%不變–
PBCTPeople's United Financial, Inc.COM18,210$31.2 萬<0.1%−4,746−20.7%減碼歷史
iShares Tr464288307MRGSTR MD CP GRW4,554$31.4 萬<0.1%+576+14.5%加碼依 6 比 1 拆股換算–
iShares Tr464288802ESG OPTIMIZED3,287$31.4 萬<0.1%−106−3.1%減碼–
LAMRLamar Advertising CoREIT3,038$31.7 萬<0.1%+11+0.4%加碼歷史
JBHTHunt J B Transport Services IncCOM1,953$31.8 萬<0.1%−1,038−34.7%減碼歷史
BALLBALL CorpCOM3,933$31.9 萬<0.1%−4,680−54.3%減碼歷史
iShares Tr464287127MORNINGSTR US EQ5,245$31.9 萬<0.1%+485+10.2%加碼依 4 比 1 拆股換算–
FROGJFrog LtdStock7,020$32.0 萬<0.1%+7,020新進歷史
MPTMedical Properties Trust IncCOM15,911$32.0 萬<0.1%−2,819−15.1%減碼歷史
Vanguard Scottsdale FDS92206C730VNG RUS1000IDX1,600$32.0 萬<0.1%00.0%不變–

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%–