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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
CQPCheniere Energy Partners, L.P.COM UNIT151$7,000<0.1%00.0%不變歷史
TRMKTrustmark CorpCOM226$7,000<0.1%−104−31.5%減碼歷史
TXNMTXNM Energy IncCOM135$7,000<0.1%00.0%不變歷史
KLICKulicke & Soffa Industries IncCOM119$7,000<0.1%+119新進歷史
FLOFlowers Foods IncCOM277$7,000<0.1%−715−72.1%減碼歷史
BGSB&G Foods, Inc.COM205$7,000<0.1%00.0%不變歷史
EVIEvi Industries, Inc.COM236$7,000<0.1%00.0%不變歷史
GTGoodyear Tire & Rubber CoCOM388$7,000<0.1%+225+138.0%加碼歷史
GRWGGrowGeneration Corp.COM150$7,000<0.1%00.0%不變歷史
HAINHain Celestial Group IncCOM186$7,000<0.1%+37+24.8%加碼歷史
HFWAHeritage Financial CorpCOM294$7,000<0.1%−106−26.5%減碼歷史
NVECNve CorpCOM NEW100$7,000<0.1%+100新進歷史
TNCTennant CoCOM87$7,000<0.1%00.0%不變歷史
AEGAegon Ltd.NY REGISTRY SHS1,580$7,000<0.1%00.0%不變歷史
ABTXAllegiance Bancshares, Inc.COM170$7,000<0.1%−80−32.0%減碼歷史
ALEAllete IncCOM NEW103$7,000<0.1%−47−31.3%減碼歷史
APVOAptevo Therapeutics Inc.COM NEW291$7,000<0.1%00.0%不變歷史
AVTAAvantax, Inc.COM402$7,000<0.1%+402新進歷史
DBX ETF Tr233051663XTRACK JAPAN JPX200$7,000<0.1%00.0%不變–
ETF Managers Tr26924G508ETFMG ALTR HRVST350$7,000<0.1%−1,344−79.3%減碼–
FAROFaro Technologies IncCOM95$7,000<0.1%00.0%不變歷史
Global X FDS37954Y814FINTECH ETF157$7,000<0.1%+139+772.2%加碼–
IBTXIndependent Bank Group, Inc.COM89$7,000<0.1%−41−31.5%減碼歷史
INSIInsight Select Income FundCOM336$7,000<0.1%00.0%不變歷史
MTORMeritor, Inc.COM311$7,000<0.1%−203−39.5%減碼歷史
PMMFranklin Managed Municipal Income TrustCOM814$7,000<0.1%00.0%不變歷史
SIXSix Flags Entertainment CorpCOM170$7,000<0.1%00.0%不變歷史
VRNAVerona Pharma plcSPONSORED ADS1,000$7,000<0.1%00.0%不變歷史
BRWSaba Capital Income & Opportunities FundSHARES1,500$7,000<0.1%+1,500新進歷史
WIWWestern Asset Inflation-Linked Opportunities & Income FundCEF600$8,000<0.1%00.0%不變歷史
iShares MSCI India ETF46429B598ETF170$8,000<0.1%−1,900−91.8%減碼–
KNSLKinsale Capital Group, Inc.Stock47$8,000<0.1%−45−48.9%減碼歷史
RCSPIMCO Strategic Income Fund, Inc.CEF1,080$8,000<0.1%00.0%不變歷史
SMFGSumitomo Mitsui Financial Group, Inc.SPONSORED ADR1,119$8,000<0.1%−778−41.0%減碼歷史
First Tr Exchange-Traded FD33738D101NO AMER ENERGY315$8,000<0.1%−614−66.1%減碼–
Global X FDS37954Y442CLOUD COMPUTNG280$8,000<0.1%+280新進–
VSHVishay Intertechnology IncCOM360$8,000<0.1%−115−24.2%減碼歷史
TIGOMillicom International Cellular SACOM STK200$8,000<0.1%+200新進歷史
JAZZJazz Pharmaceuticals plcSHS USD47$8,000<0.1%+27+135.0%加碼歷史
DBDeutsche Bank AktiengesellschaftNAMEN AKT609$8,000<0.1%00.0%不變歷史
AVAAvista CorpCOM183$8,000<0.1%+183新進歷史
RLIRli CorpCOM78$8,000<0.1%+13+20.0%加碼歷史
NWENorthWestern Energy Group, Inc.COM NEW127$8,000<0.1%−43−25.3%減碼歷史
CHICalamos Convertible Opportunities & Income FundSH BEN INT500$8,000<0.1%00.0%不變歷史
SPHRSphere Entertainment Co.CL A100$8,000<0.1%00.0%不變歷史
EXELExelixis, Inc.COM434$8,000<0.1%−76−14.9%減碼歷史
RGPResources Connection, Inc.COM527$8,000<0.1%−198−27.3%減碼歷史
iShares Tr464288794US BR DEL SE ETF75$8,000<0.1%+75新進–
TRGPTarga Resources Corp.COM182$8,000<0.1%00.0%不變歷史
MDPediatrix Medical Group, Inc.COM280$8,000<0.1%00.0%不變歷史
CCEPCoca-Cola Europacific Partners plcSHS128$8,000<0.1%+50+64.1%加碼歷史
iShares Tr464289180MSCI EURO FL ETF431$8,000<0.1%+431新進–
HESMHess Midstream LPCL A SHS324$8,000<0.1%+324新進歷史
PSECProspect Capital CorpCOM1,000$8,000<0.1%00.0%不變歷史
GHCGraham Holdings CoCOM CL B13$8,000<0.1%00.0%不變歷史
RAMPLiveRamp Holdings, Inc.COM179$8,000<0.1%−41−18.6%減碼歷史
iShares Tr46435U135CYBERSECURITY196$8,000<0.1%+196新進–
NNDMNano Dimension Ltd.SPONSORD ADS NEW1,000$8,000<0.1%+1,000新進歷史
BLMNBloomin' Brands, Inc.COM300$8,000<0.1%00.0%不變歷史
ENREnergizer Holdings, Inc.COM187$8,000<0.1%−35−15.8%減碼歷史
FMBHFirst Mid Bancshares, Inc.COM187$8,000<0.1%00.0%不變歷史
MARAMARA Holdings, Inc.COM250$8,000<0.1%−50−16.7%減碼歷史
OFIXOrthofix Medical Inc.COM197$8,000<0.1%−68−25.7%減碼歷史
WASHWashington Trust Bancorp IncCOM165$8,000<0.1%00.0%不變歷史
AELAmerican National Group Inc.COM240$8,000<0.1%00.0%不變歷史
ATRIAtrion CorpCOM13$8,000<0.1%00.0%不變歷史
TULPBloomia Holdings, Inc.COM NEW1,000$8,000<0.1%+1,000新進歷史
KAMNKAMAN CorpCOM164$8,000<0.1%−54−24.8%減碼歷史
MMLPMartin Midstream Partners L.P.UNIT L P INT2,500$8,000<0.1%00.0%不變歷史
NUVANuvasive IncCOM113$8,000<0.1%−51−31.1%減碼歷史
VanEck Vectors ETF Tr92189F114VIDEO GAMING104$8,000<0.1%00.0%不變–
EMDWestern Asset Emerging Markets Debt Fund Inc.COM556$8,000<0.1%+556新進歷史
JRVRJames River Group Holdings, Inc.COM200$8,000<0.1%+200新進歷史
PCGPG&E CorpStock876$9,000<0.1%+121+16.0%加碼歷史
AMCXAMC Global Media Inc.CL A130$9,000<0.1%00.0%不變歷史
LPXLouisiana-Pacific CorpCOM148$9,000<0.1%−12,153−98.8%減碼歷史
iShares Tr464288836U.S. PHARMA ETF50$9,000<0.1%00.0%不變–
ESNTEssent Group Ltd.COM193$9,000<0.1%−649−77.1%減碼歷史
SANMSanmina CorpCOM232$9,000<0.1%−83−26.3%減碼歷史
PSOPearson PLCSPONSORED ADR760$9,000<0.1%00.0%不變歷史
JQCNuveen Credit Strategies Income FundCOM SHS1,333$9,000<0.1%00.0%不變歷史
GVAGranite Construction IncCOM210$9,000<0.1%00.0%不變歷史
STLAStellantis N.V.SHS450$9,000<0.1%+47+11.7%加碼歷史
NVTnVent Electric plcSHS274$9,000<0.1%+99+56.6%加碼歷史
JFRNuveen Floating Rate Income FundCOM853$9,000<0.1%+853新進歷史
CDNACareDx, Inc.COM93$9,000<0.1%+93新進歷史
ITRIItron, Inc.COM90$9,000<0.1%00.0%不變歷史
SESea LtdSPONSORD ADS31$9,000<0.1%+28+933.3%加碼歷史
Invesco Exchange Traded FD T46137V373S&P500 EQL STP55$9,000<0.1%+55新進–
NSITInsight Enterprises IncCOM90$9,000<0.1%00.0%不變歷史
NBHCNational Bank Holdings CorpCL A244$9,000<0.1%−76−23.8%減碼歷史
AWRAmerican States Water CoCOM115$9,000<0.1%−182−61.3%減碼歷史
BBTBeacon Financial CorpCOM325$9,000<0.1%+180+124.1%加碼歷史
SHAKShake Shack Inc.CL A80$9,000<0.1%00.0%不變歷史
BIGGQFormer BL Stores IncCOM129$9,000<0.1%00.0%不變歷史
MCRMFS Charter Income TrustSH BEN INT1,000$9,000<0.1%−1,250−55.6%減碼歷史
NAVNavistar International CorpCOM210$9,000<0.1%00.0%不變歷史
ProShares Tr74347R313PSHS ULSHT 7-10Y575$9,000<0.1%+575新進–
SAFMSanderson Farms IncCOM47$9,000<0.1%00.0%不變歷史
FLEXFlex Ltd.Stock556$1.00 萬<0.1%−365−39.6%減碼歷史

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%–