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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
Vanguard Mortgage-Backed Securities ETF92206C771ETF30,815$164.5 萬<0.1%−662−2.1%減碼–
NEANuveen AMT-Free Quality Municipal Income FundCOM104,760$164.5 萬<0.1%+4,798+4.8%加碼歷史
AZOAutoZone IncCOM1,093$163.1 萬<0.1%−64−5.5%減碼歷史
WTBAWest Bancorporation IncCAP STK57,750$160.3 萬<0.1%00.0%不變歷史
SFStifel Financial CorpCOM24,683$160.1 萬<0.1%−259−1.0%減碼歷史
iShares Tr464287291GLOBAL TECH ETF4,735$159.8 萬<0.1%−656−12.2%減碼–
NVGNuveen AMT-Free Municipal Credit Income FundCEF88,167$157.5 萬<0.1%−4,385−4.7%減碼歷史
WisdomTree Tr97717X701EUROPE HEDGED EQ20,598$157.1 萬<0.1%+28+0.1%加碼–
VTRSViatris IncStock109,573$156.6 萬<0.1%−42,892−28.1%減碼歷史
SPDR Series Trust78464A763ST STR SP DIV12,724$155.6 萬<0.1%+53+0.4%加碼–
HSTHost Hotels & Resorts, Inc.COM90,459$154.6 萬<0.1%+3,750+4.3%加碼歷史
ETSYEtsy IncCOM7,500$154.4 萬<0.1%+855+12.9%加碼歷史
VTRVentas, Inc.REIT26,599$151.9 萬<0.1%−2,235−7.8%減碼歷史
Vanguard Consumer Staples ETF92204A207ETF8,253$150.6 萬<0.1%+94+1.2%加碼–
iShares Tr464287150CORE S&P TTL STK15,097$149.1 萬<0.1%−20−0.1%減碼–
FANGDiamondback Energy, Inc.Stock15,802$148.4 萬<0.1%−81−0.5%減碼歷史
CNCCentene CorpStock20,267$147.8 萬<0.1%+1,856+10.1%加碼歷史
GLWCorning IncCOM35,444$145.0 萬<0.1%+1,322+3.9%加碼歷史
EVREvercore Inc.CLASS A10,288$144.8 萬<0.1%−40,444−79.7%減碼歷史
EPDEnterprise Products Partners L.P.Stock59,438$143.4 萬<0.1%+342+0.6%加碼歷史
KLACKLA CorpCOM NEW4,375$141.8 萬<0.1%+201+4.8%加碼歷史
State Street Real Estate Select Sector SPDR ETF81369Y860ETF31,933$141.6 萬<0.1%+643+2.1%加碼–
AREAlexandria Real Estate Equities, Inc.COM7,781$141.6 萬<0.1%−1,006−11.4%減碼歷史
CLRContinental Resources, IncCOM37,109$141.1 萬<0.1%−410−1.1%減碼歷史
TXTTextron IncCOM20,345$139.9 萬<0.1%+165+0.8%加碼歷史
KMIKinder Morgan, Inc.Stock76,468$139.4 萬<0.1%+13,094+20.7%加碼歷史
SPDR Series Trust78468R622ST BLOO HIGH ETF12,573$138.3 萬<0.1%−125−1.0%減碼–
MPLXMPLX LPCOM UNIT REP LTD46,505$137.7 萬<0.1%−26−0.1%減碼歷史
AMCAMC Entertainment Holdings, Inc.CL A COM24,300$137.7 萬<0.1%−19,303−44.3%減碼歷史
ALSumisho Air Lease CorpCL A32,968$137.6 萬<0.1%−275−0.8%減碼歷史
ESSEssex Property Trust, Inc.COM4,579$137.4 萬<0.1%−143−3.0%減碼歷史
VLOValero Energy CorpStock17,418$136.0 萬<0.1%+875+5.3%加碼歷史
Vanguard Materials ETF92204A801ETF7,520$136.0 萬<0.1%+3,338+79.8%加碼–
Vanguard Energy ETF92204A306ETF17,886$135.7 萬<0.1%+2,279+14.6%加碼–
KKellanovaStock21,041$135.4 萬<0.1%−2,293−9.8%減碼歷史
ORealty Income CorpREIT20,114$134.2 萬<0.1%+2,450+13.9%加碼歷史
GATXGatx CorpCOM15,148$134.0 萬<0.1%+189+1.3%加碼歷史
HNIHni CorpStock30,355$133.5 萬<0.1%00.0%不變歷史
RPMRPM International IncCOM15,020$133.2 萬<0.1%−38,674−72.0%減碼歷史
DLXDeluxe CorpCOM27,741$132.5 萬<0.1%−300−1.1%減碼歷史
ASMLASML Holding NVADR1,896$131.0 萬<0.1%−54−2.8%減碼歷史
STESTERIS plcSHS USD6,283$129.6 萬<0.1%+27+0.4%加碼歷史
LYBLyondellBasell Industries N.V.SHS - A -12,463$128.2 萬<0.1%−9−0.1%減碼歷史
ETEnergy Transfer LPCOM UT LTD PTN120,010$127.6 萬<0.1%+99,054+472.7%加碼歷史
VICIVici Properties Inc.COM40,798$126.6 萬<0.1%−8,101−16.6%減碼歷史
CHDChurch & Dwight Co IncCOM14,840$126.5 萬<0.1%−30,102−67.0%減碼歷史
Vanguard Communication Services ETF92204A884ETF8,776$126.2 萬<0.1%−433−4.7%減碼–
RMDResmed IncCOM5,101$125.7 萬<0.1%+410+8.7%加碼歷史
ProShares Tr74347B607INVT INT RT HG16,260$124.4 萬<0.1%+260+1.6%加碼–
Vanguard Intl Equity Index F922042874FTSE EUROPE ETF18,184$122.3 萬<0.1%−36−0.2%減碼–
RNRRenaissancere Holdings LtdCOM8,144$121.2 萬<0.1%−91−1.1%減碼歷史
iShares Tr46428743220 YR TR BD ETF8,396$121.2 萬<0.1%+565+7.2%加碼–
AIRCApartment Income REIT Corp.COM25,434$120.6 萬<0.1%+2,429+10.6%加碼歷史
GSKGSK plcSPONSORED ADR30,261$120.5 萬<0.1%−4,274−12.4%減碼歷史
UDRUDR, Inc.COM24,352$119.3 萬<0.1%+1,919+8.6%加碼歷史
RGAReinsurance Group of America IncCOM NEW10,317$117.6 萬<0.1%+116+1.1%加碼歷史
EGPEastgroup Properties IncCOM7,010$115.3 萬<0.1%−2,013−22.3%減碼歷史
TFXTeleflex IncCOM2,848$114.4 萬<0.1%−19,661−87.3%減碼歷史
AVBAvalonbay Communities IncCOM5,362$111.9 萬<0.1%+186+3.6%加碼歷史
MSIMotorola Solutions, Inc.Stock5,134$111.3 萬<0.1%+90+1.8%加碼歷史
DTEDte Energy CoCOM8,456$109.6 萬<0.1%+102+1.2%加碼歷史
TSCOTractor Supply CoCOM5,856$109.0 萬<0.1%+314+5.7%加碼歷史
ATRAptargroup, Inc.Stock7,621$107.3 萬<0.1%+298+4.1%加碼歷史
TWTRTwitter, Inc.COM15,396$105.9 萬<0.1%−21,677−58.5%減碼歷史
TRNOTerreno Realty CorpCOM16,308$105.2 萬<0.1%−4,629−22.1%減碼歷史
SMMFSummit Financial Group, Inc.COM47,532$104.6 萬<0.1%00.0%不變歷史
TWLOTwilio IncCL A2,623$103.4 萬<0.1%+865+49.2%加碼歷史
DXCMDexcom IncCOM2,408$102.8 萬<0.1%+260+12.1%加碼歷史
SONYSony Group CorpSPONSORED ADR10,558$102.6 萬<0.1%+982+10.3%加碼歷史
GAPGap IncCOM30,300$102.0 萬<0.1%+10,832+55.6%加碼歷史
AFLAflac IncStock18,704$100.4 萬<0.1%+641+3.5%加碼歷史
Invesco Exch Traded FD Tr II46138E511PFD ETF65,123$99.8 萬<0.1%+170.0%加碼–
INVHInvitation Homes Inc.COM26,688$99.5 萬<0.1%−19,948−42.8%減碼歷史
Vanguard Intl Equity Index F922042676GLB EX US ETF16,816$98.1 萬<0.1%+495+3.0%加碼–
HBANHuntington Bancshares IncCOM68,504$97.8 萬<0.1%+11,544+20.3%加碼歷史
FRFirst Industrial Realty Trust IncCOM18,730$97.8 萬<0.1%−5,127−21.5%減碼歷史
Vanguard Total International Bond ETF92203J407ETF17,107$97.7 萬<0.1%−2,642−13.4%減碼–
PLTRPalantir Technologies Inc.Stock37,075$97.7 萬<0.1%−1,000−2.6%減碼歷史
PMLPIMCO Municipal Income Fund IICOM64,594$97.4 萬<0.1%00.0%不變歷史
JCIJohnson Controls International plcStock14,184$97.3 萬<0.1%−372−2.6%減碼歷史
SPDR Series Trust78464A516ST INTL BBG ETF33,138$97.3 萬<0.1%+640+2.0%加碼–
TTETotalEnergies SESPONSORED ADS21,275$96.3 萬<0.1%+1,836+9.4%加碼歷史
NEONeogenomics IncCOM NEW21,298$96.2 萬<0.1%+562+2.7%加碼歷史
EDConsolidated Edison IncStock13,206$94.7 萬<0.1%−491−3.6%減碼歷史
DPZDominos Pizza IncCOM2,029$94.7 萬<0.1%−169−7.7%減碼歷史
UFPIUfp Industries IncCOM12,607$93.7 萬<0.1%+155+1.2%加碼歷史
iShares Tr464289867CORE 60 BALA ETF16,627$93.1 萬<0.1%−7,887−32.2%減碼–
DIASPDR Dow Jones Industrial Average ETF TrustUT SER 12,692$92.9 萬<0.1%−7−0.3%減碼歷史
BMOBank of MontrealCOM8,962$91.9 萬<0.1%−927−9.4%減碼歷史
SNYSanofiSPONSORED ADR17,444$91.9 萬<0.1%−254−1.4%減碼歷史
GNTXGentex CorpCOM27,687$91.6 萬<0.1%−1,712−5.8%減碼歷史
TRVTravelers Companies, Inc.Stock6,104$91.4 萬<0.1%+610+11.1%加碼歷史
VERVEREIT, Inc.COM19,685$90.4 萬<0.1%+2,690+15.8%加碼歷史
AMPAmeriprise Financial IncCOM3,620$90.1 萬<0.1%−40−1.1%減碼歷史
CMAComerica IncCOM12,590$89.8 萬<0.1%−324−2.5%減碼歷史
iShares Tr464288570ESG MSCI KLD ETF10,800$89.5 萬<0.1%−122−1.1%減碼–
BTIBritish American Tobacco p.l.c.SPONSORED ADR22,730$89.4 萬<0.1%+964+4.4%加碼歷史
HUBSHubSpot IncCOM1,524$88.8 萬<0.1%+6+0.4%加碼歷史
SAFESafehold Inc.COM11,242$88.2 萬<0.1%−3,222−22.3%減碼歷史
TERTeradyne, IncStock6,535$87.5 萬<0.1%+423+6.9%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%–