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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
JLLJones Lang Lasalle IncCOM4,440$86.8 萬<0.1%+375+9.2%加碼歷史
WORWorthington Enterprises, Inc.COM14,047$85.9 萬<0.1%00.0%不變歷史
iShares Tr46434VBK5IBONDS DEC21 ETF34,600$85.7 萬<0.1%00.0%不變–
MXIMMaxim Integrated Products IncCOM8,123$85.6 萬<0.1%+258+3.3%加碼歷史
CHGGChegg, IncCOM10,277$85.4 萬<0.1%+3,910+61.4%加碼歷史
Dimensional U.S. Core Equity 2 ETF25434V708ETF31,517$85.0 萬<0.1%+31,517新進–
SPDR Series Trust78468R739ST NUVE TERM ETF16,675$82.6 萬<0.1%−1,465−8.1%減碼–
HPQHP IncStock27,122$81.9 萬<0.1%−65−0.2%減碼歷史
BURLBurlington Stores, Inc.COM2,524$81.3 萬<0.1%+49+2.0%加碼歷史
BPBP PLCADR30,493$80.6 萬<0.1%−4,703−13.4%減碼歷史
MELIMercadolibre IncCOM517$80.5 萬<0.1%+10+2.0%加碼歷史
CFGCitizens Financial Group IncCOM17,504$80.3 萬<0.1%−767−4.2%減碼歷史
LMATLemaitre Vascular IncCOM13,139$80.2 萬<0.1%+196+1.5%加碼歷史
TTECTTEC Holdings, Inc.COM7,765$80.0 萬<0.1%+299+4.0%加碼歷史
HMCHonda Motor Co LtdADR ECH CNV IN 324,504$78.9 萬<0.1%+16,310+199.0%加碼歷史
CRHCRH Public Ltd CoADR15,454$78.6 萬<0.1%+919+6.3%加碼歷史
CPTCamden Property TrustREIT5,773$76.6 萬<0.1%−1,217−17.4%減碼歷史
First Rep BK San Francisco C33616C100COM4,068$76.1 萬<0.1%−4−0.1%減碼–
iShares Broad Usd Investment Grade Corporate Bond ETF464288620ETF12,546$76.0 萬<0.1%−45−0.4%減碼–
CONECyrusOne Holdco LLCCOM10,633$76.0 萬<0.1%+1,519+16.7%加碼歷史
CCLCarnival Corp Ltd.UNIT 99/99/999928,778$75.9 萬<0.1%+769+2.7%加碼歷史
SUISun Communities IncCOM4,397$75.4 萬<0.1%+476+12.1%加碼歷史
MVFBlackRock Munivest Fund, Inc.COM78,274$75.3 萬<0.1%00.0%不變歷史
HXLHexcel CorpCOM11,913$74.3 萬<0.1%+685+6.1%加碼歷史
SITESiteOne Landscape Supply, Inc.COM4,339$73.4 萬<0.1%+188+4.5%加碼歷史
CUBECubeSmartREIT15,812$73.2 萬<0.1%−4,498−22.1%減碼歷史
CECelanese CorpStock4,817$73.0 萬<0.1%−1,756−26.7%減碼歷史
DYDycom Industries IncCOM9,577$71.4 萬<0.1%−2,431−20.2%減碼歷史
TUTelus CorpCOM31,317$70.2 萬<0.1%+197+0.6%加碼歷史
RYRoyal Bank of CanadaStock6,922$70.1 萬<0.1%+221+3.3%加碼歷史
ETREntergy CorpCOM7,014$69.9 萬<0.1%−3,358−32.4%減碼歷史
APHAmphenol CorpCL A10,197$69.8 萬<0.1%+1,687+19.8%加碼歷史
CBUCommunity Financial System, Inc.COM9,200$69.6 萬<0.1%00.0%不變歷史
INGING Groep NVSPONSORED ADR52,091$69.0 萬<0.1%+1,793+3.6%加碼歷史
iShares Tr464287333GLOBAL FINLS ETF8,874$68.9 萬<0.1%+91+1.0%加碼–
OXYOccidental Petroleum CorpStock21,750$68.0 萬<0.1%−1,999−8.4%減碼歷史
CTSHCognizant Technology Solutions CorpCL A9,719$67.3 萬<0.1%+172+1.8%加碼歷史
VALEVale S.A.SPONSORED ADS29,282$66.8 萬<0.1%−697−2.3%減碼歷史
NTESNetEase, Inc.SPONSORED ADS5,765$66.4 萬<0.1%+189+3.4%加碼歷史
iShares Tr464288638ISHS 5-10YR INVT10,845$65.6 萬<0.1%+1,834+20.4%加碼–
ELSEquity Lifestyle Properties IncCOM8,687$64.6 萬<0.1%−2,502−22.4%減碼歷史
ADCAgree Realty CorpCOM9,161$64.6 萬<0.1%−2,234−19.6%減碼歷史
VMRKVivmark ResidentialSH BEN INT8,378$64.5 萬<0.1%+623+8.0%加碼歷史
TKRTimken CoCOM7,987$64.4 萬<0.1%+86+1.1%加碼歷史
ARAntero Resources CorpCOM42,750$64.3 萬<0.1%00.0%不變歷史
LIILennox International IncCOM1,825$64.0 萬<0.1%+56+3.2%加碼歷史
HBIHanesbrands Inc.COM34,217$63.9 萬<0.1%+23,532+220.2%加碼歷史
ICLRIcon PLCCOM3,073$63.5 萬<0.1%−118−3.7%減碼歷史
ZTOZTO Express (Cayman) Inc.SPONSORED ADS A20,633$62.6 萬<0.1%+3,096+17.7%加碼歷史
JWNNordstrom IncStock16,931$61.9 萬<0.1%+579+3.5%加碼歷史
UBSUBS Group AGStock40,371$61.9 萬<0.1%+1,602+4.1%加碼歷史
iShares Russell Top 200 Growth ETF464289438ETF4,058$61.1 萬<0.1%+769+23.4%加碼–
BCEBce IncCOM NEW12,372$61.0 萬<0.1%−2,336−15.9%減碼歷史
SPDR Index Shs FDS78463X400SP CHINA ETF4,587$60.9 萬<0.1%00.0%不變–
VACMarriott Vacations Worldwide CorpCOM3,775$60.1 萬<0.1%−5−0.1%減碼歷史
BIDUBaidu, Inc.ADR2,937$59.9 萬<0.1%+1,086+58.7%加碼歷史
FFBCFirst Financial BancorpCOM25,243$59.6 萬<0.1%00.0%不變歷史
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT3,923$59.1 萬<0.1%+490+14.3%加碼–
Vanguard World FD921910816MEGA GRWTH IND2,525$58.4 萬<0.1%+938+59.1%加碼–
State Street SPDR Portfolio S&P 500 Growth ETF78464A409ETF9,238$58.2 萬<0.1%−996−9.7%減碼–
FIVNFive9, Inc.COM3,166$58.1 萬<0.1%−9−0.3%減碼歷史
STORStore Capital LLCCOM16,791$57.9 萬<0.1%−4,269−20.3%減碼歷史
AERAerCap Holdings N.V.SHS11,219$57.5 萬<0.1%−1,503−11.8%減碼歷史
INFYInfosys LtdSPONSORED ADR26,905$57.0 萬<0.1%+4,257+18.8%加碼歷史
GSHDGoosehead Insurance, Inc.COM CL A4,469$56.9 萬<0.1%+814+22.3%加碼歷史
TEVATeva Pharmaceutical Industries LtdSPONSORED ADS57,345$56.8 萬<0.1%+2,492+4.5%加碼歷史
WPCW. P. Carey Inc.COM7,610$56.8 萬<0.1%−678−8.2%減碼歷史
iShares MSCI Eafe Min Vol Factor ETF46429B689ETF7,512$56.7 萬<0.1%−382−4.8%減碼–
PIIPolaris Inc.Stock4,106$56.2 萬<0.1%+25+0.6%加碼歷史
HUNHuntsman CORPCOM20,992$55.7 萬<0.1%00.0%不變歷史
NTRANatera, Inc.COM4,873$55.3 萬<0.1%+191+4.1%加碼歷史
SRCSpirit Realty Capital, Inc.COM NEW11,532$55.2 萬<0.1%−1,895−14.1%減碼歷史
KTOSKratos Defense & Security Solutions, Inc.COM NEW18,991$54.1 萬<0.1%+220+1.2%加碼歷史
CMCanadian Imperial Bank of CommerceCOM4,744$54.0 萬<0.1%−1,641−25.7%減碼歷史
NEOGNeogen CorpCOM11,688$53.8 萬<0.1%−5,312−31.2%減碼依 2 比 1 拆股換算歷史
Lightspeed Pos Inc53227R106SUB VTG SHS6,426$53.7 萬<0.1%+227+3.7%加碼–
VRNTVerint Systems IncCOM11,900$53.6 萬<0.1%−4,265−26.4%減碼歷史
ONOn Semiconductor CorpStock13,987$53.5 萬<0.1%+1,178+9.2%加碼歷史
WisdomTree Tr97717X669US QTLY DIV GRT8,857$52.8 萬<0.1%00.0%不變–
CYRXCryoport, Inc.COM PAR $0.0018,372$52.8 萬<0.1%+326+4.1%加碼歷史
ERICEricsson LM Telephone CoADR B SEK 1041,909$52.7 萬<0.1%+820+2.0%加碼歷史
CLXClorox CoStock2,924$52.6 萬<0.1%−472−13.9%減碼歷史
Invesco Exch Traded FD Tr II46138G870VAR RATE PFD20,000$52.6 萬<0.1%00.0%不變–
PODDInsulet CorpStock1,906$52.3 萬<0.1%+42+2.3%加碼歷史
KIMKimco Realty CorpCOM25,029$52.2 萬<0.1%+20,171+415.2%加碼歷史
SITMSITIME CorpCOM4,113$52.1 萬<0.1%+1,143+38.5%加碼歷史
ROKURoku, IncCOM CL A1,135$52.1 萬<0.1%−191−14.4%減碼歷史
PENNPENN Entertainment, Inc.COM6,792$52.0 萬<0.1%−451−6.2%減碼歷史
ASANAsana, Inc.CL A8,322$51.6 萬<0.1%+8,322新進歷史
LLoews CorpCOM9,444$51.6 萬<0.1%+138+1.5%加碼歷史
MROMarathon Oil CorpCOM37,869$51.6 萬<0.1%−1,171−3.0%減碼歷史
Schwab Emerging Markets Equity ETF808524706ETF15,612$51.3 萬<0.1%+10,712+218.6%加碼–
iShares Tr464288281JPMORGAN USD EMG4,559$51.3 萬<0.1%−28−0.6%減碼–
ADMArcher-Daniels-Midland CoStock8,437$51.1 萬<0.1%+269+3.3%加碼歷史
NXRTNexPoint Residential Trust, Inc.COM9,243$50.8 萬<0.1%−2,509−21.3%減碼歷史
GMEDGlobus Medical IncStock6,536$50.7 萬<0.1%+1,840+39.2%加碼歷史
DOXAmdocs LtdSHS6,541$50.6 萬<0.1%+109+1.7%加碼歷史
Vanguard Whitehall FDS921946794INTL HIGH ETF7,424$50.5 萬<0.1%+7,424新進–
iShares Tr464289420RUS TP200 VL ETF7,581$50.4 萬<0.1%+911+13.7%加碼–
VIPSVipshop Holdings LtdSPONSORED ADS A24,984$50.2 萬<0.1%+8,851+54.9%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%–