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
TDYTeledyne Technologies IncCOM1,193$50.0 萬<0.1%+168+16.4%加碼歷史
DVNDevon Energy CorpStock17,037$49.7 萬<0.1%−745−4.2%減碼歷史
KMXCarMax IncCOM3,842$49.6 萬<0.1%−105−2.7%減碼歷史
iShares Tr464287739U.S. REAL ES ETF4,860$49.5 萬<0.1%−355−6.8%減碼–
VODVodafone Group Public Ltd CoADR28,768$49.3 萬<0.1%−2,546−8.1%減碼歷史
HALOHalozyme Therapeutics, Inc.COM10,842$49.2 萬<0.1%+430+4.1%加碼歷史
Invesco High Income 2023 Tar46135X108COM50,000$48.8 萬<0.1%00.0%不變–
AESAES CorpStock18,646$48.6 萬<0.1%+1,045+5.9%加碼歷史
EXPDExpeditors International of Washington IncCOM3,823$48.4 萬<0.1%+134+3.6%加碼歷史
iShares Global Clean Energy ETF464288224ETF20,594$48.3 萬<0.1%+1,388+7.2%加碼–
ZMZoom Communications, Inc.Stock1,248$48.3 萬<0.1%−68−5.2%減碼歷史
SBCFSeacoast Banking Corp of FloridaCOM NEW14,121$48.2 萬<0.1%+13,730+3,511.5%加碼歷史
EEFTEuronet Worldwide, Inc.COM3,518$47.6 萬<0.1%+87+2.5%加碼歷史
HIIHuntington Ingalls Industries, Inc.COM2,256$47.5 萬<0.1%+135+6.4%加碼歷史
IXOrix CorpSPONSORED ADR5,600$47.4 萬<0.1%−1,182−17.4%減碼歷史
SLGSL Green Realty CorpCOM5,924$47.4 萬<0.1%−1,203−16.9%減碼歷史
State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663ETF5,156$47.2 萬<0.1%−52−1.0%減碼–
MBWMMercantile Bank CorpCOM15,613$47.2 萬<0.1%00.0%不變歷史
Invesco Exch Traded FD Tr II46138E354S&P500 LOW VOL7,634$46.5 萬<0.1%+271+3.7%加碼–
STLDSteel Dynamics IncCOM7,720$46.0 萬<0.1%−1,211−13.6%減碼歷史
FTNTFortinet, Inc.Stock1,919$45.7 萬<0.1%+234+13.9%加碼歷史
UAAUnder Armour, Inc.Stock21,616$45.7 萬<0.1%+782+3.8%加碼歷史
HOLXHologic IncCOM6,832$45.6 萬<0.1%+1,098+19.1%加碼歷史
AMHAmerican Homes 4 RentCL A11,721$45.5 萬<0.1%−3,000−20.4%減碼歷史
OTEXOpen Text CorpCOM8,924$45.3 萬<0.1%+243+2.8%加碼歷史
OKEONEOK IncCOM8,138$45.3 萬<0.1%+152+1.9%加碼歷史
AEOAmerican Eagle Outfitters IncCOM12,051$45.2 萬<0.1%+155+1.3%加碼歷史
Vanguard Malvern FDS922020805STRM INFPROIDX8,621$45.2 萬<0.1%−1,631−15.9%減碼–
SLFSun Life Financial IncCOM8,768$45.2 萬<0.1%−2,949−25.2%減碼歷史
OUTOUTFRONT Media Inc.COM18,827$45.2 萬<0.1%+714+3.9%加碼歷史
WRIWeingarten Realty InvestorsSH BEN INT14,075$45.1 萬<0.1%−3,938−21.9%減碼歷史
iShares Tr464288745GLB CNS DISC ETF2,559$43.9 萬<0.1%00.0%不變–
NYTNew York Times CoCL A10,048$43.8 萬<0.1%+387+4.0%加碼歷史
LFUSLittelfuse IncCOM1,708$43.5 萬<0.1%+61+3.7%加碼歷史
ZENZendesk, Inc.COM3,006$43.4 萬<0.1%+50+1.7%加碼歷史
iShares Tr464287325GLOB HLTHCRE ETF5,206$43.3 萬<0.1%+105+2.1%加碼–
ZZillow Group, Inc.CL C CAP STK3,539$43.3 萬<0.1%00.0%不變歷史
OMCOmnicom Group Inc.COM5,395$43.2 萬<0.1%+292+5.7%加碼歷史
TTDTrade Desk, Inc.Stock5,576$43.1 萬<0.1%−2,454−30.6%減碼依 10 比 1 拆股換算歷史
GGenpact LTDSHS9,418$42.8 萬<0.1%−53−0.6%減碼歷史
RRyder System IncCOM5,757$42.8 萬<0.1%+545+10.5%加碼歷史
ORANYOrangeSPONSORED ADR37,195$42.6 萬<0.1%−63−0.2%減碼歷史
CZRCaesars Entertainment, Inc.COM4,098$42.5 萬<0.1%+803+24.4%加碼歷史
JAMFJamf Holding Corp.COM12,633$42.4 萬<0.1%+4,829+61.9%加碼歷史
HRIHerc Holdings IncCOM3,766$42.2 萬<0.1%−2,974−44.1%減碼歷史
Invesco Exch Traded FD Tr II46138G508SR LN ETF19,000$42.1 萬<0.1%+383+2.1%加碼–
HPHelmerich & Payne, Inc.COM12,911$42.1 萬<0.1%+1,482+13.0%加碼歷史
INFOIHS Markit Ltd.SHS3,727$42.0 萬<0.1%+572+18.1%加碼歷史
iShares Tr46432F370MSCI USA SZE FT3,232$41.8 萬<0.1%−1,364−29.7%減碼–
CFCF Industries Holdings, Inc.COM8,087$41.6 萬<0.1%+850+11.7%加碼歷史
PHGKoninklijke Philips NVNY REGIS SHS NEW8,367$41.6 萬<0.1%−359−4.1%減碼歷史
WTFCWintrust Financial CorpCOM5,505$41.6 萬<0.1%+5,068+1,159.7%加碼歷史
CCChemours CoStock11,877$41.3 萬<0.1%+10,552+796.4%加碼歷史
Invesco Exchange Traded FD T46137V613RAFI US 1000 ETF2,575$41.3 萬<0.1%−326−11.2%減碼–
LPSNLiveperson IncCOM6,524$41.3 萬<0.1%+222+3.5%加碼歷史
SHCSotera Health CoCOM16,985$41.2 萬<0.1%+16,985新進歷史
Global X FDS37954Y343GLBL X MLP ETF10,629$41.1 萬<0.1%+1,568+17.3%加碼–
Mobile Telesystems PJSC607409109SPONSORED ADR44,417$41.1 萬<0.1%+969+2.2%加碼–
VLYValley National BancorpCOM30,500$41.0 萬<0.1%00.0%不變歷史
CPBCAMPBELL'S CoCOM8,917$40.7 萬<0.1%−497−5.3%減碼歷史
FMSFresenius Medical Care AGSPONSORED ADR9,796$40.7 萬<0.1%+375+4.0%加碼歷史
MMPMagellan Midstream Partners, L.P.COM UNIT RP LP8,275$40.5 萬<0.1%+208+2.6%加碼歷史
State Street SPDR S&P Regional Banking ETF78464A698ETF6,160$40.4 萬<0.1%+695+12.7%加碼–
VCVisteon CorpCOM NEW3,337$40.4 萬<0.1%+1,163+53.5%加碼歷史
HRHealthcare Realty Trust IncCOM13,376$40.4 萬<0.1%−3,830−22.3%減碼歷史
PFGCPerformance Food Group CoCOM8,298$40.2 萬<0.1%+320+4.0%加碼歷史
RFRegions Financial CorpCOM19,786$39.9 萬<0.1%−3,018−13.2%減碼歷史
AINAlbany International CorpCL A4,457$39.8 萬<0.1%+453+11.3%加碼歷史
ALNYAlnylam Pharmaceuticals, Inc.COM2,341$39.7 萬<0.1%00.0%不變歷史
RCLRoyal Caribbean Cruises LtdCOM4,658$39.7 萬<0.1%+255+5.8%加碼歷史
iShares Tr46435G342MORTGE REL ETF10,496$39.0 萬<0.1%−121−1.1%減碼–
CRWDCrowdStrike Holdings, Inc.Stock1,546$38.9 萬<0.1%+274+21.5%加碼歷史
PRIPrimerica, Inc.Stock2,526$38.7 萬<0.1%+88+3.6%加碼歷史
SABRSabre CorpCOM30,939$38.6 萬<0.1%+12,281+65.8%加碼歷史
Healthpeak Properties, Inc.71943U104COM20,849$38.5 萬<0.1%−6,064−22.5%減碼–
ALKAlaska Air Group, Inc.COM6,375$38.4 萬<0.1%−59−0.9%減碼歷史
DIODDiodes IncCOM4,788$38.2 萬<0.1%+454+10.5%加碼歷史
ABBNYABB LtdSPONSORED ADR11,251$38.2 萬<0.1%−1,447−11.4%減碼歷史
USOUnited States Oil Fund, LPUNITS7,546$37.6 萬<0.1%+673+9.8%加碼歷史
UALUnited Airlines Holdings, Inc.COM7,138$37.3 萬<0.1%+876+14.0%加碼歷史
VNOVornado Realty TrustSH BEN INT7,987$37.3 萬<0.1%+1,794+29.0%加碼歷史
PCTYPaylocity Holding CorpCOM1,944$37.1 萬<0.1%+1,068+121.9%加碼歷史
CHSChico's Fas, Inc.COM56,105$36.9 萬<0.1%00.0%不變歷史
CAHCardinal Health IncStock6,440$36.8 萬<0.1%+412+6.8%加碼歷史
DBX ETF Tr233051200XTRACK MSCI EAFE9,795$36.8 萬<0.1%−1,084−10.0%減碼–
SWCHSwitch, Inc.CL A17,371$36.7 萬<0.1%+17,371新進歷史
VZIOVizio Holding Corp.CL A COM13,499$36.5 萬<0.1%+13,499新進歷史
SAIASaia IncCOM1,729$36.2 萬<0.1%+71+4.3%加碼歷史
CSRCenterspaceCOM4,592$36.2 萬<0.1%−1,317−22.3%減碼歷史
BRCBrady CorpCL A6,449$36.1 萬<0.1%−411−6.0%減碼歷史
IFFInternational Flavors & Fragrances IncCOM2,397$35.8 萬<0.1%+319+15.4%加碼歷史
ODFLOld Dominion Freight Line, Inc.COM1,403$35.6 萬<0.1%+145+11.5%加碼歷史
LENLennar CorpCL A3,579$35.6 萬<0.1%+352+10.9%加碼歷史
RNPCohen & Steers REIT & Preferred & Income Fund IncCOM13,000$35.4 萬<0.1%−239−1.8%減碼歷史
FLSFlowserve CorpCOM8,733$35.2 萬<0.1%−294−3.3%減碼歷史
HLTHilton Worldwide Holdings Inc.COM2,912$35.1 萬<0.1%+1,282+78.7%加碼歷史
LEN.BLennar CorpCL B4,300$35.0 萬<0.1%00.0%不變歷史
NGGNational Grid PLCSPONSORED ADR NE5,451$34.9 萬<0.1%−337−5.8%減碼歷史
iShares Tr464287754US INDUSTRIALS3,134$34.8 萬<0.1%+2,815+882.4%加碼–
CBRLCracker Barrel Old Country Store, IncCOM2,337$34.7 萬<0.1%−13−0.6%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%–