跳到主要內容

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
SPDR Index Shs FDS78463X749ST DOW GLOBA ETF59,482$306.3 萬<0.1%−6,985−10.5%減碼–
ALCAlcon IncStock42,352$297.6 萬<0.1%−2,387−5.3%減碼歷史
ITUBItau Unibanco Holding S.A.SPON ADR REP PFD492,219$295.8 萬<0.1%−13,841−2.7%減碼歷史
URIUnited Rentals, Inc.COM9,216$294.0 萬<0.1%+119+1.3%加碼歷史
Royal Dutch Shell PLC780259107SPON ADR B73,621$285.9 萬<0.1%−11,438−13.4%減碼–
WSTWest Pharmaceutical Services IncCOM7,943$285.2 萬<0.1%−398−4.8%減碼歷史
FMXMexican Economic Development IncSPON ADR UNITS33,700$284.8 萬<0.1%−1,093−3.1%減碼歷史
BXPBXP, Inc.COM24,459$280.3 萬<0.1%−1,236−4.8%減碼歷史
FFord Motor CoStock187,022$277.9 萬<0.1%−101,656−35.2%減碼歷史
COLDAmericold Realty TrustCOM71,823$271.9 萬<0.1%−1,579−2.2%減碼歷史
MSCIMSCI Inc.Stock5,073$270.4 萬<0.1%+451+9.8%加碼歷史
iShares Tr464288257MSCI ACWI ETF26,645$269.6 萬<0.1%+2,442+10.1%加碼–
WisdomTree Tr97717W281EMG MKTS SMCAP48,997$266.9 萬<0.1%+15,465+46.1%加碼–
HALHalliburton CoStock114,986$265.8 萬<0.1%−817−0.7%減碼歷史
CORCencora, Inc.Stock23,074$264.2 萬<0.1%−1,240−5.1%減碼歷史
HDBHDFC Bank LtdSPONSORED ADS35,803$261.8 萬<0.1%−1,624−4.3%減碼歷史
HUBBHubbell IncCOM13,997$261.5 萬<0.1%+752+5.7%加碼歷史
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833ETF25,097$255.9 萬<0.1%+350+1.4%加碼–
WYWeyerhaeuser CoCOM NEW74,322$255.8 萬<0.1%−3,874−5.0%減碼歷史
Royal Dutch Shell PLC780259206SPONS ADR A63,282$255.7 萬<0.1%+5,051+8.7%加碼–
State Street SPDR Portfolio S&P 500 Value ETF78464A508ETF64,462$254.9 萬<0.1%+50,305+355.3%加碼–
JJacobs Solutions Inc.COM19,024$253.8 萬<0.1%−629−3.2%減碼歷史
SYFSynchrony FinancialCOM51,925$251.9 萬<0.1%+137+0.3%加碼歷史
AMEAmetek IncCOM18,846$251.6 萬<0.1%−737−3.8%減碼歷史
Global X FDS37954Y715RBTCS ARTFL INTE71,830$251.0 萬<0.1%+9,645+15.5%加碼–
ROSTRoss Stores, Inc.COM20,198$250.5 萬<0.1%−5,134−20.3%減碼歷史
SHOPShopify Inc.Stock1,705$249.1 萬<0.1%+119+7.5%加碼歷史
WELLWelltower Inc.REIT29,768$247.4 萬<0.1%+9,027+43.5%加碼歷史
BBVABanco Bilbao Vizcaya Argentaria, S.A.SPONSORED ADR396,688$246.3 萬<0.1%−179,151−31.1%減碼歷史
SWKStanley Black & Decker, Inc.COM11,982$245.6 萬<0.1%−1,780−12.9%減碼歷史
AWKAmerican Water Works Company, Inc.Stock15,908$245.2 萬<0.1%+3,493+28.1%加碼歷史
GPNGlobal Payments IncStock13,065$245.0 萬<0.1%−1,244−8.7%減碼歷史
STXSeagate Technology Holdings plcORD SHS27,846$244.8 萬<0.1%+144+0.5%加碼歷史
HUMHumana IncStock5,425$240.2 萬<0.1%+64+1.2%加碼歷史
CDKCDK Global, Inc.COM48,296$240.0 萬<0.1%−1,194−2.4%減碼歷史
MKTXMarketaxess Holdings IncCOM5,160$239.2 萬<0.1%−20,846−80.2%減碼歷史
AJGArthur J. Gallagher & Co.COM16,841$235.9 萬<0.1%−70−0.4%減碼歷史
AKAMAkamai Technologies IncCOM20,059$233.9 萬<0.1%−1,171−5.5%減碼歷史
CSGPCostar Group, Inc.COM28,088$232.6 萬<0.1%−1,912−6.4%減碼依 10 比 1 拆股換算歷史
GPCGenuine Parts CoStock18,213$230.3 萬<0.1%−488−2.6%減碼歷史
ALBAlbemarle CorpStock13,587$228.9 萬<0.1%+100+0.7%加碼歷史
MTHMeritage Homes CORPCOM24,314$228.7 萬<0.1%−28−0.1%減碼歷史
Vanguard Industrials ETF92204A603ETF11,556$227.0 萬<0.1%+817+7.6%加碼–
MCKMcKesson CorpStock11,852$226.7 萬<0.1%−883−6.9%減碼歷史
LNCLincoln National CorpCOM35,887$225.5 萬<0.1%+1,027+2.9%加碼歷史
Vanguard Utilities ETF92204A876ETF16,212$225.0 萬<0.1%+176+1.1%加碼–
SNASnap-on IncCOM10,047$224.5 萬<0.1%−376−3.6%減碼歷史
CFBKCF Bankshares Inc.COM114,914$223.9 萬<0.1%00.0%不變歷史
XELXcel Energy IncStock33,952$223.7 萬<0.1%−747−2.2%減碼歷史
Vanguard Intermediate-Term Corporate Bond ETF92206C870ETF23,457$223.0 萬<0.1%−589−2.4%減碼–
Vanguard High Dividend Yield Index ETF921946406ETF21,271$222.9 萬<0.1%−479−2.2%減碼–
TTTrane Technologies plcSHS12,008$221.1 萬<0.1%−2,072−14.7%減碼歷史
WHRWhirlpool CorpStock10,071$219.6 萬<0.1%+34+0.3%加碼歷史
SAMBoston Beer Co IncCL A2,125$216.9 萬<0.1%+4+0.2%加碼歷史
WWDWoodward, Inc.COM17,584$216.1 萬<0.1%+1,013+6.1%加碼歷史
VRSKVerisk Analytics, Inc.COM12,305$215.0 萬<0.1%−7,904−39.1%減碼歷史
PCARPaccar IncCOM23,825$212.6 萬<0.1%−245−1.0%減碼歷史
XRAYDentsply Sirona Inc.Stock33,433$211.5 萬<0.1%+1,473+4.6%加碼歷史
RJFRaymond James Financial IncCOM16,249$211.1 萬<0.1%+350+2.2%加碼歷史
ABEVAmbev S.A.SPONSORED ADR609,761$209.8 萬<0.1%−43,759−6.7%減碼歷史
SRESempraStock15,331$203.1 萬<0.1%−170−1.1%減碼歷史
CHEChemed CorpCOM4,268$202.5 萬<0.1%+3,970+1,332.2%加碼歷史
iShares Tr464289859CORE 80 20 ETF28,596$202.0 萬<0.1%+19,791+224.8%加碼–
MPWRMonolithic Power Systems, Inc.COM5,324$198.8 萬<0.1%+416+8.5%加碼歷史
DTDynatrace, Inc.Stock33,571$196.1 萬<0.1%+1,319+4.1%加碼歷史
OGNOrganon & Co.Stock64,787$196.0 萬<0.1%+64,787新進歷史
ALGNAlign Technology IncCOM3,191$195.0 萬<0.1%+751+30.8%加碼歷史
NTRSNorthern Trust CorpCOM16,664$192.7 萬<0.1%+99+0.6%加碼歷史
HIGHartford Insurance Group, Inc.Stock30,916$191.6 萬<0.1%−1,337−4.1%減碼歷史
KEYKeycorpCOM92,788$191.6 萬<0.1%+1,307+1.4%加碼歷史
XECCimarex Energy CoCOM26,384$191.2 萬<0.1%+1,207+4.8%加碼歷史
NBISNebius Group N.V.Stock26,984$190.9 萬<0.1%−7,387−21.5%減碼歷史
FXEInvesco CurrencyShares Euro TrustEURO SHS17,179$190.4 萬<0.1%00.0%不變歷史
STSensata Technologies Holding plcSHS32,459$188.2 萬<0.1%−60−0.2%減碼歷史
PPLPPL CorpCOM67,147$187.8 萬<0.1%+2,806+4.4%加碼歷史
FASTFastenal CoStock36,057$187.5 萬<0.1%−32,851−47.7%減碼歷史
CCMPCMC Materials, Inc.COM12,352$186.2 萬<0.1%+4,811+63.8%加碼歷史
LUMNLumen Technologies, Inc.Stock136,804$185.9 萬<0.1%−22,434−14.1%減碼歷史
FEFirstenergy CorpCOM49,667$184.8 萬<0.1%+391+0.8%加碼歷史
EMNEastman Chemical CoStock15,821$184.7 萬<0.1%+934+6.3%加碼歷史
iShares Tr4642874407-10 YR TRSY BD15,963$184.4 萬<0.1%−1,489−8.5%減碼–
KHCKraft Heinz CoStock44,854$182.9 萬<0.1%−796−1.7%減碼歷史
EXRExtra Space Storage Inc.COM11,135$182.4 萬<0.1%−413−3.6%減碼歷史
ADXAdams Diversified Equity Fund, Inc.COM92,119$182.1 萬<0.1%−1,000−1.1%減碼歷史
TSNTyson Foods, Inc.Stock24,502$180.7 萬<0.1%−134−0.5%減碼歷史
DREDuke Realty CorpCOM NEW37,957$179.7 萬<0.1%+4,879+14.7%加碼歷史
SYNHSyneos Health, Inc.CL A19,864$177.8 萬<0.1%+195+1.0%加碼歷史
MGAMagna International IncCOM19,104$177.0 萬<0.1%−989−4.9%減碼歷史
ARWArrow Electronics, Inc.COM15,515$176.6 萬<0.1%+185+1.2%加碼歷史
BBWIBath & Body Works, Inc.COM23,807$171.6 萬<0.1%+4,551+23.6%加碼歷史
HLIHoulihan Lokey, Inc.CL A20,974$171.5 萬<0.1%+125+0.6%加碼歷史
TLKPerusahaan Perseroan Persero PT Telekomunikasi Indonesia TBKSPONSORED ADR78,888$171.0 萬<0.1%+78,734+51,126.0%加碼歷史
PEGPublic Service Enterprise Group IncCOM28,605$170.9 萬<0.1%+38+0.1%加碼歷史
SEESealed Air CorpCOM28,702$170.1 萬<0.1%−272−0.9%減碼歷史
SJMJ M SMUCKER CoStock12,999$168.4 萬<0.1%+1,410+12.2%加碼歷史
Vanguard Scottsdale FDS92206C409SHRT TRM CORP BD20,363$168.4 萬<0.1%−222−1.1%減碼–
SRCLStericycle IncCOM23,485$168.0 萬<0.1%+87+0.4%加碼歷史
SMGScotts Miracle-Gro CoStock8,716$167.3 萬<0.1%−206−2.3%減碼歷史
CPRTCopart IncCOM12,638$166.6 萬<0.1%−233−1.8%減碼歷史
BKIBlack Knight, Inc.COM21,223$165.5 萬<0.1%+162+0.8%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%–