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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
IBKRInteractive Brokers Group, Inc.Stock149$1.00 萬<0.1%00.0%不變歷史
SLABSilicon Laboratories Inc.Stock62$1.00 萬<0.1%−23−27.1%減碼歷史
WAFDWafd IncStock305$1.00 萬<0.1%+255+510.0%加碼歷史
Global X FDS37954Y848GLOBAL X SILVER230$1.00 萬<0.1%00.0%不變–
RPRXRoyalty Pharma plcSHS CLASS A251$1.00 萬<0.1%+251新進歷史
CALYCallaway Golf CoCOM290$1.00 萬<0.1%00.0%不變歷史
PSMTPricesmart IncCOM107$1.00 萬<0.1%−27−20.1%減碼歷史
SRSpire IncCOM135$1.00 萬<0.1%−36−21.1%減碼歷史
Ssga Active ETF Tr78467V608ST STR BL LN ETF221$1.00 萬<0.1%+221新進–
NRCNRC HealthCOM NEW211$1.00 萬<0.1%−61−22.4%減碼歷史
TMHCTaylor Morrison Home CorpCOM387$1.00 萬<0.1%−100−20.5%減碼歷史
iShares Tr464288448INTL SEL DIV ETF315$1.00 萬<0.1%−185−37.0%減碼–
STWDStarwood Property Trust, Inc.COM382$1.00 萬<0.1%−1,090−74.0%減碼歷史
FSSFederal Signal CorpCOM238$1.00 萬<0.1%−184−43.6%減碼歷史
DEIDouglas Emmett IncCOM283$1.00 萬<0.1%+43+17.9%加碼歷史
INDBIndependent Bank CorpCOM129$1.00 萬<0.1%00.0%不變歷史
ProShares Tr74347B508DJ BRKFLD GLB207$1.00 萬<0.1%00.0%不變–
ILPTIndustrial Logistics Properties TrustCOM SHS BEN INT400$1.00 萬<0.1%−140−25.9%減碼歷史
AFTApollo Senior Floating Rate Fund Inc.COM621$1.00 萬<0.1%00.0%不變歷史
EFTEaton Vance Floating-Rate Income TrustCOM675$1.00 萬<0.1%00.0%不變歷史
FLCFlaherty & Crumrine Total Return Fund IncCOM400$1.00 萬<0.1%00.0%不變歷史
PRAProassurance CorpCOM435$1.00 萬<0.1%00.0%不變歷史
STMPStamps.com IncCOM NEW48$1.00 萬<0.1%−8−14.3%減碼歷史
USAKUSA Truck IncCOM600$1.00 萬<0.1%00.0%不變歷史
VGRVector Group LtdCOM708$1.00 萬<0.1%+708新進歷史
ARGOArgo Group International Holdings, Inc.COM196$1.00 萬<0.1%00.0%不變歷史
FERGFerguson Enterprises Inc.SHS70$1.00 萬<0.1%−40−36.4%減碼歷史
Tortoise Acquisition Corp IIG89554102COM CL A1,000$1.00 萬<0.1%+1,000新進–
Origin Materials, Inc.68622D114*W EXP 06/24/2025,000$1.00 萬<0.1%+5,000新進–
Schwab U.S. Large-Cap Value ETF808524409ETF162$1.10 萬<0.1%00.0%不變–
PRGPROG Holdings, Inc.Stock235$1.10 萬<0.1%+35+17.5%加碼歷史
Global X FDS37954Y830GLOBAL X COPPER300$1.10 萬<0.1%00.0%不變–
OHIOmega Healthcare Investors IncCOM312$1.10 萬<0.1%−579−65.0%減碼歷史
HEHawaiian Electric Industries IncCOM250$1.10 萬<0.1%00.0%不變歷史
CNOCNO Financial Group, Inc.COM465$1.10 萬<0.1%−35−7.0%減碼歷史
Invesco Exch Traded FD Tr II46138G805TAXABLE MUN BD325$1.10 萬<0.1%−79−19.6%減碼–
CVSACovista Inc.COM305$1.10 萬<0.1%−50−14.1%減碼歷史
First Tr Exchange-Traded Alp33734Y109COM SHS116$1.10 萬<0.1%−88−43.1%減碼–
Invesco Exch Traded FD Tr II46138G847GBL CLEAN ENRG366$1.10 萬<0.1%00.0%不變–
EPRTEssential Properties Realty Trust, Inc.COM400$1.10 萬<0.1%00.0%不變歷史
UVEUniversal Insurance Holdings, Inc.COM769$1.10 萬<0.1%00.0%不變歷史
BANRBanner CorpCOM NEW197$1.10 萬<0.1%−68−25.7%減碼歷史
MEOHMethanex CorpCOM332$1.10 萬<0.1%00.0%不變歷史
iShares Tr46434V4070-5YR HI YL CP242$1.10 萬<0.1%00.0%不變–
ANIKAnika Therapeutics, Inc.COM244$1.10 萬<0.1%+55+29.1%加碼歷史
BLKBBlackbaud IncCOM140$1.10 萬<0.1%00.0%不變歷史
First Tr Exchange-Traded Alp33735B108COM SHS108$1.10 萬<0.1%−114−51.4%減碼–
First Tr Exchange Traded FD33738R118NASD TECH DIV190$1.10 萬<0.1%+190新進–
MURMurphy Oil CorpCOM475$1.10 萬<0.1%00.0%不變歷史
TBITrueBlue, Inc.COM400$1.10 萬<0.1%00.0%不變歷史
First Tr Exchange-Traded FD33734X846NASDAQ CYB ETF231$1.10 萬<0.1%+231新進–
MSAMSA Safety IncCOM66$1.10 萬<0.1%+1+1.5%加碼歷史
TCBKTrico BancsharesCOM250$1.10 萬<0.1%00.0%不變歷史
First Tr Exchange-Traded FD33737K205INDXX NEXTG ETF145$1.10 萬<0.1%+145新進–
CVETCovetrus, Inc.COM405$1.10 萬<0.1%00.0%不變歷史
Credit Suisse Group225401108SPONSORED ADR1,096$1.10 萬<0.1%−3,076−73.7%減碼–
ESTEEarthstone Energy IncCL A1,000$1.10 萬<0.1%+1,000新進歷史
GDSGDS Holdings LtdSPONSORED ADS134$1.10 萬<0.1%+70+109.4%加碼歷史
IRBTiRobot CorpCOM116$1.10 萬<0.1%−46−28.4%減碼歷史
KWKennedy-Wilson Holdings, Inc.COM548$1.10 萬<0.1%−401−42.3%減碼歷史
SKXSkechers USA IncCL A221$1.10 萬<0.1%−29−11.6%減碼歷史
UPLDUpland Software, Inc.COM259$1.10 萬<0.1%−210−44.8%減碼歷史
Vonage Holdings Corp92886T201COM732$1.10 萬<0.1%−1,252−63.1%減碼–
Just Eat Takeaway Com N V48214T305SPONSORED ADS618$1.10 萬<0.1%+618新進–
NJRNew Jersey Resources CorpStock305$1.20 萬<0.1%−426−58.3%減碼歷史
iShares Core S&P U.S. Growth ETF464287671ETF120$1.20 萬<0.1%00.0%不變–
ESLTElbit Systems LtdStock95$1.20 萬<0.1%+70+280.0%加碼歷史
MTGMgic Investment CorpCOM853$1.20 萬<0.1%−1,134−57.1%減碼歷史
LCIILci IndustriesCOM89$1.20 萬<0.1%−21−19.1%減碼歷史
VanEck ETF Trust92189F437FALLEN ANGEL HG357$1.20 萬<0.1%+173+94.0%加碼–
Invesco Exchange Traded FD T46137V134WILDERHIL CLAN125$1.20 萬<0.1%+125新進–
FHBFirst Hawaiian, Inc.COM440$1.20 萬<0.1%−1,238−73.8%減碼歷史
EQHEquitable Holdings, Inc.COM405$1.20 萬<0.1%−17−4.0%減碼歷史
LKFNLakeland Financial CorpCOM188$1.20 萬<0.1%00.0%不變歷史
iShares Tr46434V647GLOBAL REIT ETF431$1.20 萬<0.1%00.0%不變–
NOGNorthern Oil & Gas, Inc.COM600$1.20 萬<0.1%00.0%不變歷史
VIAVViavi Solutions Inc.COM687$1.20 萬<0.1%−265−27.8%減碼歷史
Invesco Exch Traded FD Tr II46138E693FNDMNTL IG CRP460$1.20 萬<0.1%+460新進–
EVRIEveri Holdings Inc.COM500$1.20 萬<0.1%+500新進歷史
Kirkland Lake Gold Ltd49741E100COM313$1.20 萬<0.1%+120+62.2%加碼–
Nuveen PFD & Incm Securties67072C105COM1,243$1.20 萬<0.1%−1,610−56.4%減碼–
SGMOQSangamo Therapeutics, IncCOM1,000$1.20 萬<0.1%+900+900.0%加碼歷史
TELLTellurian Inc.COM2,500$1.20 萬<0.1%+500+25.0%加碼歷史
Brookfield Property Partrs LG16249107UNIT LTD PARTN650$1.20 萬<0.1%00.0%不變–
iShares Core S&P US Value ETF464287663ETF181$1.30 萬<0.1%−117−39.3%減碼–
AMGAffiliated Managers Group, Inc.Stock85$1.30 萬<0.1%+25+41.7%加碼歷史
NGVTIngevity CorpCOM159$1.30 萬<0.1%00.0%不變歷史
MLIMueller Industries IncCOM302$1.30 萬<0.1%−103−25.4%減碼歷史
AKRAcadia Realty TrustCOM SH BEN INT580$1.30 萬<0.1%00.0%不變歷史
IRTIndependence Realty Trust, Inc.COM725$1.30 萬<0.1%00.0%不變歷史
First Tr Exchange-Traded FD336917109SHS400$1.30 萬<0.1%00.0%不變–
MBUUMalibu Boats, Inc.COM CL A177$1.30 萬<0.1%−151−46.0%減碼歷史
RVTRoyce Small-Cap Trust, Inc.COM675$1.30 萬<0.1%+675新進歷史
VanEck ETF Trust92189F700AGRIBUSINESS ETF140$1.30 萬<0.1%−100−41.7%減碼–
TRUTransUnionCOM118$1.30 萬<0.1%−120−50.4%減碼歷史
NTGRNetgear, Inc.COM340$1.30 萬<0.1%00.0%不變歷史
MHDBlackRock Muniholdings Fund, Inc.COM775$1.30 萬<0.1%00.0%不變歷史
CBZCBIZ, Inc.COM400$1.30 萬<0.1%+400新進歷史
iShares Tr464289875CORE 40 MODE ETF279$1.30 萬<0.1%00.0%不變–
TNETTrinet Group, Inc.COM174$1.30 萬<0.1%−88−33.6%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%–