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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
EBAYeBay IncCOM99,651$699.6 萬<0.1%−94,309−48.6%減碼歷史
NUENucor CorpCOM71,601$686.9 萬<0.1%−9,760−12.0%減碼歷史
iShares Tr464287556ISHARES BIOTECH41,939$686.3 萬<0.1%−1,714−3.9%減碼–
SCHWSchwab Charles CorpStock93,931$683.9 萬<0.1%+11,621+14.1%加碼歷史
KSUKansas City SouthernCOM NEW23,999$680.1 萬<0.1%−49−0.2%減碼歷史
AIGAmerican International Group, Inc.Stock141,874$675.3 萬<0.1%+6,094+4.5%加碼歷史
Global X FDS37954Y889S&P 500 CATHOLIC126,351$674.1 萬<0.1%+1,534+1.2%加碼–
BWABorgwarner IncCOM136,630$663.2 萬<0.1%+646+0.5%加碼歷史
LHLabcorp Holdings Inc.COM NEW23,899$659.3 萬<0.1%−217−0.9%減碼歷史
LULUlululemon athletica inc.Stock17,988$656.5 萬<0.1%+372+2.1%加碼歷史
iShares Tr46435G433MSCI USA SMCP MN171,812$653.6 萬<0.1%−6,628−3.7%減碼–
NEMNEWMONT CorpStock102,749$651.2 萬<0.1%+13,672+15.3%加碼歷史
YUMCYum China Holdings, Inc.COM98,246$650.9 萬<0.1%−3,540−3.5%減碼歷史
BKNGBooking Holdings Inc.Stock2,956$646.8 萬<0.1%−223−7.0%減碼歷史
JACKJack in the Box IncCOM57,093$636.2 萬<0.1%+46,607+444.5%加碼歷史
KRKroger CoStock163,806$627.5 萬<0.1%−705−0.4%減碼歷史
AVYAvery Dennison CorpCOM29,709$624.6 萬<0.1%−85−0.3%減碼歷史
ELVElevance Health, Inc.Stock16,241$620.1 萬<0.1%+1,013+6.7%加碼歷史
OTISOtis Worldwide CorpStock75,418$616.7 萬<0.1%−14,557−16.2%減碼歷史
ETNEaton Corp plcStock41,251$611.3 萬<0.1%−1,829−4.2%減碼歷史
INTUIntuit Inc.Stock12,409$608.3 萬<0.1%−753−5.7%減碼歷史
SOSouthern CoStock100,434$607.7 萬<0.1%−480.0%減碼歷史
BIIBBiogen Inc.COM17,347$600.7 萬<0.1%−4,217−19.6%減碼歷史
DOWDow Inc.Stock93,683$592.8 萬<0.1%−2,229−2.3%減碼歷史
FCXFreeport-McMoran IncStock158,302$587.5 萬<0.1%+107,164+209.6%加碼歷史
MTBM&T Bank CorpCOM40,072$582.3 萬<0.1%+3,485+9.5%加碼歷史
HRLHormel Foods CorpCOM117,971$563.3 萬<0.1%−11,540−8.9%減碼歷史
SPDR Series Trust78468R408ST TERM HIGH ETF201,600$556.0 萬<0.1%−11,035−5.2%減碼–
ILMNIllumina, Inc.COM11,728$555.0 萬<0.1%−4,500−27.7%減碼歷史
SAPSAP SEADR39,464$554.3 萬<0.1%−16,008−28.9%減碼歷史
LUVSouthwest Airlines CoCOM104,340$553.9 萬<0.1%−39,746−27.6%減碼歷史
KDPKeurig Dr Pepper Inc.COM153,980$542.6 萬<0.1%−3,067−2.0%減碼歷史
Paramount Global92556H206CL B119,526$540.3 萬<0.1%+42,057+54.3%加碼–
State Street Consumer Discretionary Select Sector SPDR ETF81369Y407ETF29,994$535.5 萬<0.1%−286−0.9%減碼–
State Street Industrial Select Sector SPDR ETF81369Y704ETF52,181$534.3 萬<0.1%−6,188−10.6%減碼–
RIORio Tinto PLCADR63,471$532.5 萬<0.1%−2,991−4.5%減碼歷史
EQIXEquinix IncCOM6,633$532.4 萬<0.1%+229+3.6%加碼歷史
AMDAdvanced Micro Devices IncStock55,729$523.5 萬<0.1%+3,649+7.0%加碼歷史
PSXPhillips 66Stock60,297$517.5 萬<0.1%−6,719−10.0%減碼歷史
BHPBHP Group LtdADR71,019$517.2 萬<0.1%−4,329−5.7%減碼歷史
NVONovo Nordisk A SADR61,123$512.0 萬<0.1%+2,464+4.2%加碼歷史
ESEversource EnergyStock63,311$508.0 萬<0.1%+896+1.4%加碼歷史
HCAHCA Healthcare, Inc.COM24,257$501.5 萬<0.1%+22,090+1,019.4%加碼歷史
CMSCMS Energy CorpCOM84,609$499.9 萬<0.1%−4,505−5.1%減碼歷史
METMetlife IncStock83,160$497.7 萬<0.1%+581+0.7%加碼歷史
NOMDNomad Foods LtdUSD ORD SHS174,137$492.3 萬<0.1%−55,859−24.3%減碼歷史
ADSKAutodesk, Inc.COM16,650$486.0 萬<0.1%+941+6.0%加碼歷史
BRBroadridge Financial Solutions, Inc.Stock30,052$485.4 萬<0.1%−50,843−62.9%減碼歷史
REGNRegeneron Pharmaceuticals, Inc.COM8,477$473.5 萬<0.1%−11,425−57.4%減碼歷史
GISGeneral Mills IncStock76,876$468.4 萬<0.1%+3,796+5.2%加碼歷史
WMBWilliams Companies, Inc.COM175,390$465.7 萬<0.1%+10,140+6.1%加碼歷史
BABAAlibaba Group Holding LtdADR20,331$461.1 萬<0.1%−213−1.0%減碼歷史
AAPAdvance Auto Parts IncCOM22,388$459.3 萬<0.1%+3,499+18.5%加碼歷史
RSGRepublic Services, Inc.COM40,960$450.6 萬<0.1%−57−0.1%減碼歷史
VRTXVertex Pharmaceuticals IncStock21,952$442.6 萬<0.1%−54,768−71.4%減碼歷史
ULUnilever PLCSPON ADR NEW75,051$439.0 萬<0.1%−4,872−6.1%減碼歷史
GWWW.W. Grainger, Inc.Stock9,901$433.7 萬<0.1%−86−0.9%減碼歷史
CMGChipotle Mexican Grill IncCOM2,752$426.7 萬<0.1%+331+13.7%加碼歷史
ROKRockwell Automation, IncStock14,912$426.5 萬<0.1%+348+2.4%加碼歷史
CERNCERNER CorpCOM53,635$419.2 萬<0.1%−14,856−21.7%減碼歷史
NXPINXP Semiconductors N.V.COM20,326$418.1 萬<0.1%+800+4.1%加碼歷史
BIOBio-Rad Laboratories, Inc.CL A6,352$409.3 萬<0.1%+186+3.0%加碼歷史
CHKPCheck Point Software Technologies LtdORD35,198$408.8 萬<0.1%−3,569−9.2%減碼歷史
MAAMid America Apartment Communities Inc.COM24,235$408.2 萬<0.1%+11,373+88.4%加碼歷史
CTVACorteva, Inc.Stock91,236$404.6 萬<0.1%+16,868+22.7%加碼歷史
HSYHershey CoCOM23,085$402.1 萬<0.1%+306+1.3%加碼歷史
BF.BBrown Forman CorpStock53,346$399.8 萬<0.1%−519−1.0%減碼歷史
DDominion Energy, IncStock54,123$398.2 萬<0.1%−14,981−21.7%減碼歷史
SNAPSnap IncStock57,883$394.4 萬<0.1%+54,097+1,428.9%加碼歷史
LNTAlliant Energy CorpStock69,918$389.9 萬<0.1%−3,217−4.4%減碼歷史
Vanguard Star FDS921909768VG TL INTL STK F59,370$389.9 萬<0.1%+7,020+13.4%加碼–
COFCapital One Financial CorpStock24,904$385.2 萬<0.1%+190+0.8%加碼歷史
FTVFortive CorpStock54,916$383.0 萬<0.1%+128+0.2%加碼歷史
GLPIGaming & Leisure Properties, Inc.COM82,327$381.4 萬<0.1%−4,251−4.9%減碼歷史
MZTIMarzetti CoCOM19,568$378.7 萬<0.1%−500−2.5%減碼歷史
HASHasbro, Inc.COM39,621$374.5 萬<0.1%−689−1.7%減碼歷史
BAHBooz Allen Hamilton Holding CorpCL A43,921$374.1 萬<0.1%+1,187+2.8%加碼歷史
SWKSSkyworks Solutions, Inc.Stock19,462$373.2 萬<0.1%+739+3.9%加碼歷史
XYZBlock, Inc.CL A15,260$372.0 萬<0.1%+1,090+7.7%加碼歷史
EWBCEast West Bancorp IncCOM51,457$368.9 萬<0.1%−2,446−4.5%減碼歷史
iShares MSCI USA Min Vol Factor ETF46429B697ETF49,722$366.0 萬<0.1%−412,717−89.2%減碼–
State Street Consumer Staples Select Sector SPDR ETF81369Y308ETF52,006$363.9 萬<0.1%+10,664+25.8%加碼–
DLTRDollar Tree, Inc.COM35,524$353.5 萬<0.1%−188−0.5%減碼歷史
State Street Utilities Select Sector SPDR ETF81369Y886ETF55,020$347.9 萬<0.1%−5,460−9.0%減碼–
MARMarriott International IncStock25,252$344.7 萬<0.1%+670+2.7%加碼歷史
iShares Tr464288158SHRT NAT MUN ETF31,799$342.9 萬<0.1%−11,124−25.9%減碼–
ANSSAnsys IncCOM9,787$339.7 萬<0.1%−72−0.7%減碼歷史
DRIDarden Restaurants IncCOM23,168$338.2 萬<0.1%+4,763+25.9%加碼歷史
XLNXXilinx IncCOM23,197$335.5 萬<0.1%−3,046−11.6%減碼歷史
STTState Street CorpCOM40,686$334.8 萬<0.1%+3,799+10.3%加碼歷史
KEYSKeysight Technologies, Inc.Stock21,526$332.4 萬<0.1%−512−2.3%減碼歷史
CICigna GroupStock13,708$325.0 萬<0.1%−420−3.0%減碼歷史
CFRCullen/Frost Bankers, Inc.COM28,900$323.7 萬<0.1%−573−1.9%減碼歷史
WisdomTree Tr97717W802ITL HIGH DIV FD81,388$322.4 萬<0.1%−11,403−12.3%減碼–
BXBlackstone Inc.COM32,370$314.4 萬<0.1%−2,513−7.2%減碼歷史
IBNIcici Bank LtdADR183,274$313.4 萬<0.1%−11,043−5.7%減碼歷史
SPGSimon Property Group Inc.REIT23,962$312.7 萬<0.1%−271−1.1%減碼歷史
CBRECbre Group, Inc.CL A36,183$310.2 萬<0.1%−1,087−2.9%減碼歷史
Vanguard Consumer Discretionary ETF92204A108ETF9,782$307.2 萬<0.1%+43+0.4%加碼–
SPDR Index Shs FDS78463X863ST DOW INTL ETF83,644$307.1 萬<0.1%−11,761−12.3%減碼–

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%–