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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
MCHPMicrochip Technology IncStock386,119$5,782 萬0.3%−3,563−0.9%減碼歷史
FITBFifth Third BancorpCOM1,499,503$5,733 萬0.3%−131,256−8.0%減碼歷史
JPMorgan Ultra-Short Income ETF46641Q837ETF1,115,207$5,659 萬0.2%+4360.0%加碼–
AMATApplied Materials IncStock386,335$5,501 萬0.2%+36,762+10.5%加碼歷史
LINLinde PLCSHS189,928$5,491 萬0.2%+19,246+11.3%加碼歷史
NSCNorfolk Southern CorpStock201,383$5,345 萬0.2%−568−0.3%減碼歷史
ORCLOracle CorpStock679,804$5,292 萬0.2%−14,646−2.1%減碼歷史
FDXFedEx CorpStock177,133$5,284 萬0.2%+23,524+15.3%加碼歷史
DEDeere & CoStock147,129$5,189 萬0.2%+7,298+5.2%加碼歷史
UPSUnited Parcel Service IncStock246,299$5,122 萬0.2%+20,074+8.9%加碼歷史
TJXTJX Companies IncStock736,732$4,967 萬0.2%−30,275−3.9%減碼歷史
State Street Technology Select Sector SPDR ETF81369Y803ETF331,528$4,895 萬0.2%+4,057+1.2%加碼–
APDAir Products & Chemicals, Inc.Stock168,198$4,839 萬0.2%+3,025+1.8%加碼歷史
RTXRTX CorpStock565,856$4,827 萬0.2%−30,304−5.1%減碼歷史
AMTAmerican Tower CorpREIT175,415$4,739 萬0.2%−2,419−1.4%減碼歷史
iShares Select Dividend ETF464287168ETF405,116$4,725 萬0.2%−10,883−2.6%減碼–
MMM3M CoStock234,959$4,667 萬0.2%+1,471+0.6%加碼歷史
Vanguard Morningstar Value ETF922908744ETF338,995$4,660 萬0.2%+10,677+3.3%加碼–
CTASCintas CorpStock121,216$4,631 萬0.2%+3,324+2.8%加碼歷史
PHParker-Hannifin CorpStock150,502$4,622 萬0.2%+9,723+6.9%加碼歷史
CVSCVS Health CorpStock549,019$4,581 萬0.2%−1,774−0.3%減碼歷史
ATVIActivision Blizzard, Inc.COM467,023$4,457 萬0.2%+2,013+0.4%加碼歷史
iShares Tr464288273EAFE SML CP ETF571,729$4,240 萬0.2%+15,743+2.8%加碼–
iShares S&P 500 Value ETF464287408ETF285,175$4,210 萬0.2%−4,112−1.4%減碼–
LHXL3HARRIS Technologies, Inc.Stock192,560$4,162 萬0.2%+799+0.4%加碼歷史
NCLHNorwegian Cruise Line Holdings Ltd.SHS1,365,188$4,015 萬0.2%+79,640+6.2%加碼歷史
MDLZMondelez International, Inc.Stock623,433$3,893 萬0.2%+1,555+0.3%加碼歷史
PMPhilip Morris International Inc.Stock391,469$3,880 萬0.2%−7,565−1.9%減碼歷史
DHIHorton D R IncCOM429,162$3,878 萬0.2%+31,375+7.9%加碼歷史
iShares Tr464288513IBOXX HI YD ETF426,888$3,758 萬0.2%+21,251+5.2%加碼–
WFCWells Fargo & CompanyStock823,893$3,731 萬0.2%−2,837−0.3%減碼歷史
YUMYum Brands IncStock322,759$3,713 萬0.2%−1300.0%減碼歷史
Invesco Exch Traded FD Tr II46138E784EMRNG MKT SVRG1,324,217$3,658 萬0.2%−5850.0%減碼–
SPGIS&P Global Inc.Stock87,523$3,592 萬0.2%+927+1.1%加碼歷史
iShares MSCI USA Quality Factor ETF46432F339ETF268,352$3,566 萬0.2%−16,699−5.9%減碼–
iShares Tips Bond ETF464287176ETF278,060$3,559 萬0.2%+19,804+7.7%加碼–
ZTSZoetis Inc.Stock185,970$3,466 萬0.2%+56,218+43.3%加碼歷史
LLYEli Lilly & CoStock150,456$3,453 萬0.2%−177−0.1%減碼歷史
GSGoldman Sachs Group IncStock90,854$3,448 萬0.2%+1,603+1.8%加碼歷史
SYKStryker CorpStock132,052$3,430 萬0.2%−5,161−3.8%減碼歷史
Vanguard Ftse All-World Ex-US Index Fund922042775ETF540,302$3,425 萬0.2%−38,306−6.6%減碼–
AXPAmerican Express CoStock202,928$3,353 萬0.1%+4,300+2.2%加碼歷史
DUKDuke Energy CORPStock329,664$3,254 萬0.1%−9,802−2.9%減碼歷史
ISRGIntuitive Surgical IncCOM NEW34,606$3,183 萬0.1%+687+2.0%加碼歷史
iShares Tr464288414NATIONAL MUN ETF271,075$3,177 萬0.1%−29,710−9.9%減碼–
DBX ETF Tr233051432XTRACK USD HIGH777,274$3,133 萬0.1%+174,741+29.0%加碼–
COPConocoPhillipsStock510,337$3,108 萬0.1%+21,525+4.4%加碼歷史
MRVLMarvell Technology, Inc.COM529,173$3,087 萬0.1%+77,935+17.3%加碼歷史
TAT&T Inc.Stock1,072,366$3,086 萬0.1%−80,409−7.0%減碼歷史
Vanguard Short-Term Bond ETF921937827ETF374,386$3,076 萬0.1%+193+0.1%加碼–
WMWaste Management IncStock218,075$3,055 萬0.1%−3,702−1.7%減碼歷史
Schwab US Tips ETF808524870ETF479,609$2,998 萬0.1%+41,370+9.4%加碼–
ICEIntercontinental Exchange, Inc.Stock251,765$2,989 萬0.1%+6,547+2.7%加碼歷史
TSLATesla, Inc.Stock43,558$2,961 萬0.1%+5,535+14.6%加碼歷史
ELEstee Lauder Companies IncCL A92,514$2,943 萬0.1%+242+0.3%加碼歷史
SLBSLB LimitedStock910,998$2,916 萬0.1%+174,430+23.7%加碼歷史
iShares Russell Mid-Cap Growth ETF464287481ETF257,573$2,916 萬0.1%−2,855−1.1%減碼–
TGTTarget CorpStock120,136$2,904 萬0.1%+6,510+5.7%加碼歷史
DALDelta Air Lines, Inc.COM NEW669,442$2,896 萬0.1%+21,164+3.3%加碼歷史
MUMicron Technology IncStock339,749$2,887 萬0.1%−4,473−1.3%減碼歷史
NOWServiceNow, Inc.Stock52,390$2,879 萬0.1%+5,157+10.9%加碼歷史
iShares Tr464288877EAFE VALUE ETF553,626$2,866 萬0.1%−14,104−2.5%減碼–
SLViShares Silver TrustETF1,171,225$2,837 萬0.1%−578,596−33.1%減碼歷史
IBMInternational Business Machines CorpStock190,559$2,793 萬0.1%+32,017+20.2%加碼歷史
PXDPioneer Natural Resources CoCOM167,987$2,730 萬0.1%+11,148+7.1%加碼歷史
Schwab US Dividend Equity ETF808524797ETF358,763$2,713 萬0.1%+92,355+34.7%加碼–
GILDGilead Sciences, Inc.Stock391,425$2,695 萬0.1%−22,640−5.5%減碼歷史
iShares Select U.S. REIT ETF464287564ETF407,712$2,664 萬0.1%−22,604−5.3%減碼–
iShares Tr464287630RUS 2000 VAL ETF160,666$2,663 萬0.1%+7,883+5.2%加碼–
TFCTruist Financial CorpCOM474,334$2,633 萬0.1%+88,910+23.1%加碼歷史
iShares Tr46432F388MSCI USA VALUE249,199$2,618 萬0.1%−60,693−19.6%減碼–
TROWPrice T Rowe Group IncStock132,226$2,618 萬0.1%+293+0.2%加碼歷史
State Street SPDR S&P Biotech ETF78464A870ETF191,771$2,597 萬0.1%+8,331+4.5%加碼–
MRSHMarsh & McLennan Companies, Inc.Stock184,518$2,596 萬0.1%+2,359+1.3%加碼歷史
CBChubb LtdStock160,997$2,559 萬0.1%+4,142+2.6%加碼歷史
iShares Tr464288646ISHS 1-5YR INVS456,146$2,500 萬0.1%+31,658+7.5%加碼–
DFSDiscover Financial ServicesCOM208,145$2,462 萬0.1%+7,404+3.7%加碼歷史
LMTLockheed Martin CorpStock64,586$2,444 萬0.1%−16,338−20.2%減碼歷史
NFLXNetflix IncStock45,133$2,384 萬0.1%−10,748−19.2%減碼歷史
SCSSteelcase IncCL A1,569,702$2,372 萬0.1%−69,460−4.2%減碼歷史
Vanguard Information Technology ETF92204A702ETF59,160$2,359 萬0.1%−801−1.3%減碼–
LVSLas Vegas Sands CorpCOM440,769$2,322 萬0.1%−1,512−0.3%減碼歷史
TMUST-Mobile US, Inc.Stock159,839$2,315 萬0.1%+68,809+75.6%加碼歷史
Vanguard Total Bond Market ETF921937835ETF266,760$2,291 萬0.1%−4,746−1.7%減碼–
STZConstellation Brands, Inc.Stock97,815$2,288 萬0.1%−756−0.8%減碼歷史
CMECME Group Inc.COM106,656$2,268 萬0.1%−4,436−4.0%減碼歷史
MPCMarathon Petroleum CorpStock373,019$2,254 萬0.1%+10,775+3.0%加碼歷史
GMGeneral Motors CoCOM364,904$2,159 萬0.1%+38,769+11.9%加碼歷史
Vanguard Intermediate-Term Bond ETF921937819ETF236,558$2,128 萬0.1%−14,817−5.9%減碼–
GDGeneral Dynamics CorpStock109,329$2,058 萬0.1%−10,162−8.5%減碼歷史
Vanguard Morningstar Small-Cap Growth ETF922908595ETF70,336$2,038 萬0.1%+643+0.9%加碼–
iShares Russell Mid-Cap Value ETF464287473ETF175,705$2,020 萬0.1%−4,757−2.6%減碼–
BSXBoston Scientific CorpStock464,089$1,984 萬0.1%−53,129−10.3%減碼歷史
iShares MSCI USA Momentum Factor ETF46432F396ETF109,995$1,908 萬0.1%+17,043+18.3%加碼–
iShares Russell 2000 Growth ETF464287648ETF60,966$1,900 萬0.1%−386−0.6%減碼–
LRCXLam Research CorpCOM28,612$1,862 萬0.1%−397−1.4%減碼歷史
CDWCDW CorpCOM106,127$1,854 萬0.1%−2,818−2.6%減碼歷史
Vanguard Total World Stock ETF922042742ETF176,342$1,827 萬0.1%−11,549−6.1%減碼–
State Street Financial Select Sector SPDR ETF81369Y605ETF494,270$1,814 萬0.1%+5,028+1.0%加碼–
VEEVVeeva Systems IncStock57,315$1,782 萬0.1%+14,439+33.7%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%–