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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
MPMP Materials Corp.COM CL A500$1.80 萬<0.1%00.0%不變歷史
SPXXNuveen S&P 500 Dynamic Overwrite FundCOM1,000$1.80 萬<0.1%00.0%不變歷史
First Tr Exch Traded FD III33739E108PFD SECS INC ETF870$1.80 萬<0.1%00.0%不變–
AQNAlgonquin Power & Utilities Corp.COM1,183$1.80 萬<0.1%00.0%不變歷史
WHDCactus, Inc.CL A478$1.80 萬<0.1%−221−31.6%減碼歷史
BJBJ's Wholesale Club Holdings, Inc.COM384$1.80 萬<0.1%+50+15.0%加碼歷史
MATMattel IncCOM895$1.80 萬<0.1%−84−8.6%減碼歷史
OVVOvintiv Inc.COM573$1.80 萬<0.1%00.0%不變歷史
MTXMinerals Technologies IncCOM231$1.80 萬<0.1%00.0%不變歷史
LTBRLIGHTBRIDGE CorpCOM2,441$1.80 萬<0.1%00.0%不變歷史
VUZIVuzix CorpCOM NEW1,000$1.80 萬<0.1%00.0%不變歷史
AZEKAZEK Co Inc.CL A422$1.80 萬<0.1%+345+448.1%加碼歷史
BKNBlackRock Investment Quality Municipal Trust, Inc.COM1,000$1.80 萬<0.1%00.0%不變歷史
MDCSekisui House U.S., Inc.COM360$1.80 萬<0.1%−42−10.4%減碼歷史
SCCOSouthern Copper CorpStock300$1.90 萬<0.1%+300新進歷史
CLHClean Harbors IncCOM200$1.90 萬<0.1%+25+14.3%加碼歷史
TGTXTG Therapeutics, Inc.COM500$1.90 萬<0.1%+500新進歷史
ROCKGibraltar Industries, Inc.COM246$1.90 萬<0.1%−95−27.9%減碼歷史
GUTGabelli Utility TrustCOM2,400$1.90 萬<0.1%00.0%不變歷史
ACHCAcadia Healthcare Company, Inc.COM295$1.90 萬<0.1%00.0%不變歷史
Davis Fundamental ETF Tr23908L108SELECT FINL641$1.90 萬<0.1%+641新進–
CNMDCONMED CorpCOM140$1.90 萬<0.1%00.0%不變歷史
First Tr Exchange-Traded FD33738D408FIRST TR TA HIYL387$1.90 萬<0.1%−1,118−74.3%減碼–
TOLToll Brothers, Inc.COM336$1.90 萬<0.1%+53+18.7%加碼歷史
FELEFranklin Electric Co IncCOM237$1.90 萬<0.1%−30−11.2%減碼歷史
GRFSGrifols SASP ADR REP B NVT1,095$1.90 萬<0.1%+15+1.4%加碼歷史
KBRKBR, Inc.COM485$1.90 萬<0.1%+70+16.9%加碼歷史
iShares Tr464287770U.S. FIN SVC ETF100$1.90 萬<0.1%−100−50.0%減碼–
J P Morgan Exchange Traded F46641Q217BETABULDRS JAPAN344$1.90 萬<0.1%+344新進–
MANManpowerGroup Inc.COM160$1.90 萬<0.1%00.0%不變歷史
PRAHPRA Health Sciences, Inc.COM113$1.90 萬<0.1%−5−4.2%減碼歷史
Westpac Banking Corp961214301SPONSORED ADR978$1.90 萬<0.1%00.0%不變–
LAZLazard, Inc.SHS A430$1.90 萬<0.1%00.0%不變歷史
RBLXRoblox CorpStock222$2.00 萬<0.1%00.0%不變歷史
SXTSensient Technologies CorpCOM235$2.00 萬<0.1%00.0%不變歷史
Invesco Exch Traded FD Tr II46138E370S&P 500 HB ETF260$2.00 萬<0.1%00.0%不變–
PTYPIMCO Corporate & Income Opportunity FundCOM1,000$2.00 萬<0.1%00.0%不變歷史
EODAllspring Global Dividend Opportunity FundCOM3,434$2.00 萬<0.1%−1,775−34.1%減碼歷史
WBSWebster Financial CorpCOM380$2.00 萬<0.1%00.0%不變歷史
SXIStandex International CorpCOM212$2.00 萬<0.1%+61+40.4%加碼歷史
BTTBlackRock Municipal 2030 Target Term TrustCOM SHS BEN IN750$2.00 萬<0.1%00.0%不變歷史
iShares Inc46434G509CUR HD MSCI EM599$2.00 萬<0.1%00.0%不變–
iShares Tr464287192US TRSPRTION77$2.00 萬<0.1%+3+4.1%加碼–
KWRQuaker Chemical CorpCOM85$2.00 萬<0.1%+8+10.4%加碼歷史
WTSWatts Water Technologies IncCL A135$2.00 萬<0.1%00.0%不變歷史
CIENCiena CorpCOM NEW350$2.00 萬<0.1%−76−17.8%減碼歷史
WisdomTree Tr97717X511YIELD ENHANCD US390$2.00 萬<0.1%+47+13.7%加碼–
MNDTMandiant, Inc.COM1,000$2.00 萬<0.1%00.0%不變歷史
MANTMantech International CorpCL A226$2.00 萬<0.1%00.0%不變歷史
Osi ETF Tr67110P704OSHS GBL INTER350$2.00 萬<0.1%+350新進–
RAVNRaven Industries IncCOM340$2.00 萬<0.1%00.0%不變歷史
USACUSA Compression Partners, LPCOMUNIT LTDPAR1,200$2.00 萬<0.1%00.0%不變歷史
First Trust Financials Alphadex Fund33734X135ETF475$2.10 萬<0.1%+475新進–
State Street SPDR Portfolio S&P 500 ETF78464A854ETF426$2.10 萬<0.1%−1,300−75.3%減碼–
ELFe.l.f. Beauty, Inc.COM773$2.10 萬<0.1%−363−32.0%減碼歷史
IRDMIridium Communications Inc.COM523$2.10 萬<0.1%−77−12.8%減碼歷史
iShares Inc464286871MSCI HONG KG ETF800$2.10 萬<0.1%00.0%不變–
UBSIUnited Bankshares IncCOM582$2.10 萬<0.1%−1,200−67.3%減碼歷史
CSWCSW Industrials, Inc.COM175$2.10 萬<0.1%00.0%不變歷史
QTWOQ2 Holdings, Inc.COM205$2.10 萬<0.1%−85−29.3%減碼歷史
First Tr Exchange Traded FD33738R860NASDAQ BK ETF662$2.10 萬<0.1%−158−19.3%減碼–
HVTHaverty Furniture Companies IncCOM480$2.10 萬<0.1%+100+26.3%加碼歷史
Invesco Exch TRD SLF Idx FD46138J858BULSHS 2023 HY828$2.10 萬<0.1%+448+117.9%加碼–
PRFTPerficient IncCOM264$2.10 萬<0.1%−196−42.6%減碼歷史
SPDR Ser Tr78464A532S&P TRANSN ETF248$2.10 萬<0.1%+248新進–
FULFuller H B CoStock350$2.20 萬<0.1%+60+20.7%加碼歷史
WEXWEX Inc.COM112$2.20 萬<0.1%−53−32.1%減碼歷史
COHUCohu IncCOM588$2.20 萬<0.1%−651−52.5%減碼歷史
THCTenet Healthcare CorpCOM NEW327$2.20 萬<0.1%+55+20.2%加碼歷史
Flexshares Tr33939L605IBOXX 5YR TRGT778$2.20 萬<0.1%+778新進–
JHGJanus Henderson Group Ltd.ORD SHS570$2.20 萬<0.1%00.0%不變歷史
WKCWorld Kinect CorpCOM682$2.20 萬<0.1%+345+102.4%加碼歷史
SNFIStark Novus Financial Inc.COM CL A2,000$2.20 萬<0.1%−500−20.0%減碼歷史
MASIMasimo CorpCOM90$2.20 萬<0.1%−28−23.7%減碼歷史
Adamas Trust, Inc.649604501COM PAR $.024,985$2.20 萬<0.1%00.0%不變–
SMARSmartsheet IncCOM CL A300$2.20 萬<0.1%+300新進歷史
Schwab U.S. Mid-Cap ETF808524508ETF294$2.30 萬<0.1%00.0%不變–
ABNBAirbnb, Inc.Stock153$2.30 萬<0.1%00.0%不變歷史
SLPSimulations Plus, Inc.COM419$2.30 萬<0.1%+197+88.7%加碼歷史
Victory Portfolios II92647N766VCSHS US 500 VOL325$2.30 萬<0.1%+325新進–
RRXRegal Rexnord CorpCOM170$2.30 萬<0.1%−127−42.8%減碼歷史
PLXSPlexus CorpCOM249$2.30 萬<0.1%00.0%不變歷史
Global X FDS37954Y673US INFR DEV ETF900$2.30 萬<0.1%−6,100−87.1%減碼–
Invesco Exchange Traded FD T46137V738LARGE CAP VALUE518$2.30 萬<0.1%+434+516.7%加碼–
KBHKB HomeCOM560$2.30 萬<0.1%−36−6.0%減碼歷史
AUDCAudiocodes LtdORD688$2.30 萬<0.1%00.0%不變歷史
JAKKJakks Pacific IncCOM NEW2,062$2.30 萬<0.1%00.0%不變歷史
SSTKShutterstock, Inc.COM234$2.30 萬<0.1%00.0%不變歷史
FOFCohen & Steers Closed-End Opportunity Fund, Inc.COM1,564$2.30 萬<0.1%−1,584−50.3%減碼歷史
DPGDuff & Phelps Utility & Infrastructure Fund Inc.COM1,600$2.30 萬<0.1%00.0%不變歷史
Invesco Exch Traded FD Tr II46138E388S&P 500 EX RAT500$2.30 萬<0.1%00.0%不變–
First Tr Exchange-Traded FD33734X150INDLS PROD DUR400$2.40 萬<0.1%00.0%不變–
RCIRogers Communications IncCL B446$2.40 萬<0.1%+46+11.5%加碼歷史
LITELumentum Holdings Inc.COM290$2.40 萬<0.1%−788−73.1%減碼歷史
PENPenumbra IncCOM87$2.40 萬<0.1%+13+17.6%加碼歷史
IDCCInterDigital, Inc.COM329$2.40 萬<0.1%−7−2.1%減碼歷史
Alps ETF Tr00162Q452ALERIAN MLP665$2.40 萬<0.1%00.0%不變–
CHRDChord Energy CorpCOM NEW243$2.40 萬<0.1%+243新進歷史
CCOICogent Communications Holdings, Inc.COM NEW306$2.40 萬<0.1%00.0%不變歷史
CLNEClean Energy Fuels Corp.COM2,327$2.40 萬<0.1%+2,327新進歷史

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%–