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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
ADIAnalog Devices IncStock101,594$1,749 萬0.1%−3,398−3.2%減碼歷史
CSXCSX CorpStock540,915$1,735 萬0.1%−43,776−7.5%減碼依 3 比 1 拆股換算歷史
PKGPackaging Corp of AmericaStock125,186$1,695 萬0.1%−3,110−2.4%減碼歷史
iShares Tr464287689RUSSELL 3000 ETF66,064$1,691 萬0.1%−160−0.2%減碼–
EOGEOG Resources IncStock201,979$1,685 萬0.1%+6,686+3.4%加碼歷史
State Street Health Care Select Sector SPDR ETF81369Y209ETF130,480$1,643 萬0.1%+566+0.4%加碼–
iShares Tr46435G409MSCI INTL VLU FT632,167$1,632 萬0.1%+148,598+30.7%加碼–
BRK.ABerkshire Hathaway IncCL A38$1,591 萬0.1%−2−5.0%減碼歷史
CARRCarrier Global CorpStock325,209$1,581 萬0.1%+110,408+51.4%加碼歷史
Vanguard Morningstar Small-Cap Value ETF922908611ETF90,291$1,568 萬0.1%+3,619+4.2%加碼–
WMSAdvanced Drainage Systems, Inc.COM133,013$1,551 萬0.1%−175−0.1%減碼歷史
DOVDOVER CorpCOM100,070$1,507 萬0.1%−880−0.9%減碼歷史
ZBHZimmer Biomet Holdings, Inc.Stock92,715$1,491 萬0.1%−2,014−2.1%減碼歷史
WHWyndham Hotels & Resorts, Inc.COM202,063$1,461 萬0.1%−14,093−6.5%減碼歷史
iShares S&P Mid-Cap 400 Growth ETF464287606ETF180,053$1,457 萬0.1%−2,037−1.1%減碼–
State Street Energy Select Sector SPDR ETF81369Y506ETF267,265$1,440 萬0.1%+89,251+50.1%加碼–
WBAWalgreens Boots Alliance, Inc.COM272,851$1,436 萬0.1%+301+0.1%加碼歷史
WRKWestRock CoCOM265,609$1,414 萬0.1%+82,919+45.4%加碼歷史
Invesco QQQ Trust Series I46090E103ETF39,571$1,403 萬0.1%+52+0.1%加碼–
DBX ETF Tr233051143XTRACKRS S&P 500370,815$1,401 萬0.1%+29,323+8.6%加碼–
SYYSysco CorpStock179,658$1,397 萬0.1%+17,079+10.5%加碼歷史
BNYBank of New York Mellon CorpStock263,368$1,349 萬0.1%−1,101−0.4%減碼歷史
APTVAptiv PLCSHS85,277$1,342 萬0.1%+4,228+5.2%加碼歷史
PLDPrologis, Inc.REIT112,046$1,339 萬0.1%+13,894+14.2%加碼歷史
MNSTMonster Beverage CorpCOM145,628$1,330 萬0.1%−7,442−4.9%減碼歷史
State Street Communication Services Select Sector SPDR ETF81369Y852ETF163,801$1,326 萬0.1%+3,592+2.2%加碼–
BBYBest Buy Co IncStock115,354$1,326 萬0.1%+5,088+4.6%加碼歷史
TELTE Connectivity plcREG SHS97,665$1,321 萬0.1%−1,835−1.8%減碼歷史
NOCNorthrop Grumman CorpStock36,117$1,313 萬0.1%−3,853−9.6%減碼歷史
ORLYO Reilly Automotive IncStock23,150$1,311 萬0.1%+317+1.4%加碼歷史
SBACSba Communications CorpCL A40,457$1,289 萬0.1%+150.0%加碼歷史
iShares Tr46434V456MSCI INTL QUALTY334,000$1,288 萬0.1%+333,135+38,512.7%加碼–
MCOMoodys CorpStock35,521$1,287 萬0.1%−779−2.1%減碼歷史
GEGeneral Electric CoCOM954,398$1,285 萬0.1%−8,995−0.9%減碼歷史
ENBEnbridge IncStock318,266$1,274 萬0.1%−16,443−4.9%減碼歷史
DDDuPont de Nemours, Inc.COM161,040$1,247 萬0.1%+9,538+6.3%加碼歷史
iShares S&P Small-Cap 600 Growth ETF464287887ETF91,408$1,212 萬0.1%−299−0.3%減碼–
MKCMcCormick & Co IncStock136,635$1,207 萬0.1%−910−0.7%減碼歷史
MLPBUBS AGETRACS ALER MLP710,891$1,202 萬0.1%−24,730−3.4%減碼歷史
AONAon plcCL A49,546$1,183 萬0.1%−386−0.8%減碼歷史
CCICrown Castle Inc.REIT60,414$1,179 萬0.1%−2,962−4.7%減碼歷史
iShares Tr464288612INTRM GOV CR ETF100,384$1,161 萬0.1%+6,984+7.5%加碼–
FISVFiserv IncStock108,489$1,160 萬0.1%−1,298−1.2%減碼歷史
FISFidelity National Information Services, Inc.Stock79,513$1,127 萬<0.1%−8,260−9.4%減碼歷史
iShares Tr4642874571 3 YR TREAS BD130,353$1,123 萬<0.1%−31,461−19.4%減碼–
Vanguard Morningstar Mid-Cap Growth ETF922908538ETF46,615$1,102 萬<0.1%−3,528−7.0%減碼–
KMBKimberly Clark CorpStock81,297$1,088 萬<0.1%−1,364−1.7%減碼歷史
Vanguard Financials ETF92204A405ETF119,924$1,085 萬<0.1%+560+0.5%加碼–
AEPAmerican Electric Power Co IncStock122,511$1,036 萬<0.1%−6,151−4.8%減碼歷史
DGDollar General CorpCOM47,605$1,030 萬<0.1%+8,419+21.5%加碼歷史
DLRDigital Realty Trust, Inc.COM67,817$1,020 萬<0.1%−1,788−2.6%減碼歷史
DBX ETF Tr233051150XTRACKERS MSCI254,355$1,005 萬<0.1%−9,052−3.4%減碼–
EXCExelon CorpStock225,852$1,001 萬<0.1%−10,319−4.4%減碼歷史
AAgilent Technologies, Inc.COM67,624$999.6 萬<0.1%−1,838−2.6%減碼歷史
PSAPublic StorageCOM32,903$989.4 萬<0.1%+2,251+7.3%加碼歷史
CLColgate Palmolive CoStock121,338$987.1 萬<0.1%−5,254−4.2%減碼歷史
VFCV F CorpStock120,034$984.8 萬<0.1%+1,159+1.0%加碼歷史
DEODiageo PLCSPON ADR NEW50,210$962.5 萬<0.1%−6,585−11.6%減碼歷史
BAXBaxter International IncStock118,371$952.9 萬<0.1%−1,301−1.1%減碼歷史
CDNSCadence Design Systems IncStock69,256$947.6 萬<0.1%+2,304+3.4%加碼歷史
iShares S&P Mid-Cap 400 Value ETF464287705ETF89,369$941.4 萬<0.1%−1,145−1.3%減碼–
EAElectronic Arts Inc.COM65,154$937.1 萬<0.1%+2,186+3.5%加碼歷史
HIHillenbrand, Inc.COM211,388$931.8 萬<0.1%00.0%不變歷史
TSMTaiwan Semiconductor Manufacturing Co LtdADR76,329$917.2 萬<0.1%−13,253−14.8%減碼歷史
PGRProgressive CorpStock92,745$910.8 萬<0.1%+4,570+5.2%加碼歷史
MOAltria Group, Inc.Stock190,541$908.5 萬<0.1%−31,191−14.1%減碼歷史
ZBRAZebra Technologies CorpCL A16,965$898.3 萬<0.1%−241−1.4%減碼歷史
BDXBecton Dickinson & CoStock36,699$892.5 萬<0.1%−904−2.4%減碼歷史
PRUPrudential Financial IncStock87,051$892.0 萬<0.1%+34,396+65.3%加碼歷史
State Street Materials Select Sector SPDR ETF81369Y100ETF104,816$862.7 萬<0.1%−1,096−1.0%減碼–
PAYXPaychex IncStock80,202$860.6 萬<0.1%+390+0.5%加碼歷史
AVTRAvantor, Inc.COM241,275$856.8 萬<0.1%−4,582−1.9%減碼歷史
WECWec Energy Group, Inc.Stock96,196$855.7 萬<0.1%+12,831+15.4%加碼歷史
ROPRoper Technologies IncStock17,930$843.1 萬<0.1%−10,424−36.8%減碼歷史
Vanguard Morningstar Mid-Cap Value ETF922908512ETF59,539$836.5 萬<0.1%+1,865+3.2%加碼–
QRVOQorvo, Inc.Stock42,705$835.5 萬<0.1%+6,072+16.6%加碼歷史
DOCHealthpeak Properties, Inc.COM250,920$835.3 萬<0.1%+102,144+68.7%加碼歷史
HZNPHorizon Therapeutics Public Ltd CoSHS89,047$833.8 萬<0.1%+1,819+2.1%加碼歷史
ALLEAllegion plcORD SHS59,789$832.9 萬<0.1%−3,528−5.6%減碼歷史
SIVBSVB Financial GroupCOM14,794$823.2 萬<0.1%−1,787−10.8%減碼歷史
Vanguard Health Care ETF92204A504ETF33,219$820.9 萬<0.1%+5,860+21.4%加碼–
CMICummins IncStock33,501$816.8 萬<0.1%+937+2.9%加碼歷史
IPGInterpublic Group of Companies, Inc.COM249,128$809.4 萬<0.1%+2,165+0.9%加碼歷史
CHTRCharter Communications, Inc.CL A11,167$805.6 萬<0.1%−3,823−25.5%減碼歷史
TDGTransDigm Group INCCOM12,399$802.6 萬<0.1%+304+2.5%加碼歷史
MASMasco CorpCOM134,211$790.6 萬<0.1%+4,418+3.4%加碼歷史
iShares Inc464286533MSCI EMERG MRKT121,660$780.6 萬<0.1%+1,127+0.9%加碼–
iShares Iboxx $ Investment Grade Corporate Bond ETF464287242ETF57,776$776.3 萬<0.1%−3,780−6.1%減碼–
HRCHill-Rom Holdings, Inc.COM68,033$772.8 萬<0.1%−1,620−2.3%減碼歷史
ALLAllstate CorpStock58,797$766.9 萬<0.1%−8,175−12.2%減碼歷史
XYLXylem Inc.COM63,401$760.6 萬<0.1%+2,389+3.9%加碼歷史
NVSNovartis AGADR82,884$756.2 萬<0.1%−4,089−4.7%減碼歷史
PPGPPG Industries IncStock44,455$754.7 萬<0.1%−60−0.1%減碼歷史
DECKDeckers Outdoor CorpCOM19,299$741.2 萬<0.1%−362−1.8%減碼歷史
CNICanadian National Railway CoStock68,651$724.4 萬<0.1%−4,264−5.8%減碼歷史
iShares S&P Small-Cap 600 Value ETF464287879ETF68,545$722.7 萬<0.1%+4,179+6.5%加碼–
MDYSPDR S&P Midcap 400 ETF TrustETF14,692$721.4 萬<0.1%+454+3.2%加碼歷史
IDXXIDEXX Laboratories IncCOM11,419$721.2 萬<0.1%+489+4.5%加碼歷史
FBINFortune Brands Innovations, Inc.COM71,929$716.5 萬<0.1%+11,132+18.3%加碼歷史
EWEdwards Lifesciences CorpStock68,391$708.3 萬<0.1%−103−0.2%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%–