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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
EBSEmergent BioSolutions Inc.COM5,497$34.6 萬<0.1%−3,094−36.0%減碼歷史
BCPCBalchem CorpCOM2,636$34.6 萬<0.1%−259−8.9%減碼歷史
UNVRUnivar Solutions Inc.COM14,182$34.6 萬<0.1%+14,182新進歷史
ZIONZions Bancorporation, National AssociationCOM6,513$34.4 萬<0.1%−301−4.4%減碼歷史
State Street SPDR Bloomberg Convertible Securities ETF78464A359ETF3,959$34.3 萬<0.1%−2,439−38.1%減碼–
First Tr Exchange-Traded FD33734H106SHS8,634$34.3 萬<0.1%+520+6.4%加碼–
MGMMGM Resorts InternationalStock7,987$34.1 萬<0.1%−890−10.0%減碼歷史
THGHanover Insurance Group, Inc.COM2,498$33.9 萬<0.1%−11−0.4%減碼歷史
SKTTanger Inc.COM18,000$33.9 萬<0.1%00.0%不變歷史
iShares Core MSCI Total International Stock ETF46432F834ETF4,617$33.8 萬<0.1%−50−1.1%減碼–
MYGNMyriad Genetics IncCOM11,059$33.8 萬<0.1%−1,555−12.3%減碼歷史
BGBunge Global SACOM4,323$33.8 萬<0.1%+739+20.6%加碼歷史
GNRCGenerac Holdings Inc.Stock812$33.7 萬<0.1%+325+66.7%加碼歷史
FIVEFive Below, IncCOM1,742$33.7 萬<0.1%+25+1.5%加碼歷史
CLVTClarivate PLCORD SHS12,250$33.7 萬<0.1%+11,850+2,962.5%加碼歷史
FRTFederal Realty Investment TrustSH BEN INT NEW2,878$33.7 萬<0.1%+1,865+184.1%加碼歷史
FNDFloor & Decor Holdings, Inc.CL A3,181$33.6 萬<0.1%+1,188+59.6%加碼歷史
PFGPrincipal Financial Group IncCOM5,316$33.6 萬<0.1%−35−0.7%減碼歷史
HIWHighwoods Properties, Inc.COM7,428$33.6 萬<0.1%+930+14.3%加碼歷史
PHYSSprott Physical Gold TrustPHYSICAL GOLD TR23,810$33.4 萬<0.1%00.0%不變歷史
BYDBoyd Gaming CorpCOM5,413$33.3 萬<0.1%+234+4.5%加碼歷史
BUDAnheuser-Busch InBev SA/NVADR4,581$33.0 萬<0.1%−4,531−49.7%減碼歷史
CPAYCorpay, Inc.COM1,289$33.0 萬<0.1%+86+7.1%加碼歷史
ETF Managers Tr26924G201PRIME CYBR SCRTY5,410$32.8 萬<0.1%+5,254+3,367.9%加碼–
VMWVmware LLCCL A COM2,051$32.8 萬<0.1%−9−0.4%減碼歷史
AOSSmith A O CorpCOM4,536$32.7 萬<0.1%+160+3.7%加碼歷史
IQVIQVIA Holdings Inc.Stock1,337$32.4 萬<0.1%−212−13.7%減碼歷史
LTCLTC Properties IncREIT8,409$32.3 萬<0.1%−2,478−22.8%減碼歷史
iShares Tr464288182MSCI AC ASIA ETF3,418$32.3 萬<0.1%00.0%不變–
JBLJabil IncStock5,548$32.2 萬<0.1%−35−0.6%減碼歷史
FTITechnipFMC plcCOM35,523$32.1 萬<0.1%+29,386+478.8%加碼歷史
FROGJFrog LtdStock7,020$32.0 萬<0.1%+7,020新進歷史
MPTMedical Properties Trust IncCOM15,911$32.0 萬<0.1%−2,819−15.1%減碼歷史
Vanguard Scottsdale FDS92206C730VNG RUS1000IDX1,600$32.0 萬<0.1%00.0%不變–
BALLBALL CorpCOM3,933$31.9 萬<0.1%−4,680−54.3%減碼歷史
iShares Tr464287127MORNINGSTR US EQ5,245$31.9 萬<0.1%+485+10.2%加碼依 4 比 1 拆股換算–
JBHTHunt J B Transport Services IncCOM1,953$31.8 萬<0.1%−1,038−34.7%減碼歷史
LAMRLamar Advertising CoREIT3,038$31.7 萬<0.1%+11+0.4%加碼歷史
iShares Tr464288307MRGSTR MD CP GRW4,554$31.4 萬<0.1%+576+14.5%加碼依 6 比 1 拆股換算–
iShares Tr464288802ESG OPTIMIZED3,287$31.4 萬<0.1%−106−3.1%減碼–
Invesco Exchange Traded FD T46137V266S&P500 PUR GWT1,695$31.2 萬<0.1%+539+46.6%加碼–
iShares Tr464288729GLOB INDSTRL ETF2,612$31.2 萬<0.1%00.0%不變–
PBCTPeople's United Financial, Inc.COM18,210$31.2 萬<0.1%−4,746−20.7%減碼歷史
VRSNVerisign IncCOM1,360$31.0 萬<0.1%+103+8.2%加碼歷史
iShares Tr464288737GLB CNSM STP ETF5,064$31.0 萬<0.1%00.0%不變–
Dimensional U.S. Targeted Value ETF25434V609ETF6,889$30.9 萬<0.1%+6,889新進–
SANBanco Santander, S.A.ADR78,996$30.9 萬<0.1%+78,760+33,372.9%加碼歷史
BCSBarclays PLCADR31,919$30.8 萬<0.1%+25,345+385.5%加碼歷史
DGXQuest Diagnostics IncCOM2,321$30.6 萬<0.1%+168+7.8%加碼歷史
KBKB Financial Group Inc.SPONSORED ADR6,173$30.4 萬<0.1%+2,771+81.5%加碼歷史
IPInternational Paper CoCOM4,944$30.3 萬<0.1%+194+4.1%加碼歷史
Flexshares Tr33939L795STOXX GLOBR INF5,256$30.2 萬<0.1%+1,074+25.7%加碼–
LTHMLivent Corp.COM15,510$30.0 萬<0.1%+2,014+14.9%加碼歷史
EXPEExpedia Group, Inc.Stock1,825$29.9 萬<0.1%+140+8.3%加碼歷史
ALXNAlexion Pharmaceuticals, Inc.COM1,627$29.9 萬<0.1%+151+10.2%加碼歷史
VHCVirnetX Holding CorpCOM69,500$29.7 萬<0.1%00.0%不變歷史
State Street SPDR S&P 600 Small Cap Value ETF78464A300ETF3,454$29.6 萬<0.1%+3,401+6,417.0%加碼–
FCFSFirstCash Holdings, Inc.COM3,856$29.5 萬<0.1%+341+9.7%加碼歷史
HOGHarley-Davidson, Inc.COM6,425$29.4 萬<0.1%−9−0.1%減碼歷史
IAAIAA, Inc.COM5,366$29.3 萬<0.1%+226+4.4%加碼歷史
China Petroleum & Chemical C16941R108SPON ADR H SHS5,720$29.2 萬<0.1%−4−0.1%減碼–
Vanguard Scottsdale FDS92206C102SHORT TERM TREAS4,729$29.1 萬<0.1%00.0%不變–
APPNAppian CorpCL A2,111$29.1 萬<0.1%−169−7.4%減碼歷史
iShares Tr464287275GBL COMM SVC ETF3,345$29.0 萬<0.1%00.0%不變–
CAGConagra Brands Inc.Stock7,937$28.9 萬<0.1%−1,639−17.1%減碼歷史
MITKMitek Systems IncCOM NEW15,000$28.9 萬<0.1%00.0%不變歷史
CoreSite Realty Corp21870Q105COM2,150$28.9 萬<0.1%−565−20.8%減碼–
HPPHudson Pacific Properties, Inc.COM10,403$28.9 萬<0.1%+915+9.6%加碼歷史
CPCanadian Pacific Kansas City LtdCOM3,750$28.8 萬<0.1%−35−0.9%減碼依 5 比 1 拆股換算歷史
WSOWatsco IncCOM998$28.6 萬<0.1%+35+3.6%加碼歷史
Cyberark Software LtdM2682V108SHS2,198$28.6 萬<0.1%+288+15.1%加碼–
FORMFormfactor IncCOM7,823$28.5 萬<0.1%+653+9.1%加碼歷史
First Trust Rising Dividend Achievers ETF33738R506ETF5,913$28.4 萬<0.1%+5,913新進–
WSBCWesbanco IncCOM7,984$28.4 萬<0.1%+2,613+48.7%加碼歷史
REXRRexford Industrial Realty, Inc.COM4,969$28.3 萬<0.1%+174+3.6%加碼歷史
Vanguard Scottsdale FDS92206C680VNG RUS1000GRW4,040$28.2 萬<0.1%−400−9.0%減碼依 4 比 1 拆股換算–
MQYBlackRock Muniyield Quality Fund, Inc.COM16,785$28.1 萬<0.1%+14,273+568.2%加碼歷史
STLSterling BancorpCOM11,337$28.1 萬<0.1%+953+9.2%加碼歷史
BGBBlackstone Strategic Credit 2027 Term FundCOM SHS BEN IN20,000$27.9 萬<0.1%00.0%不變歷史
POOLPool CorpCOM608$27.9 萬<0.1%+86+16.5%加碼歷史
Healthcare Realty Trust Inc42225P501CL A NEW10,442$27.9 萬<0.1%+30.0%加碼–
State Street SPDR S&P Semiconductor ETF78464A862ETF1,441$27.7 萬<0.1%+41+2.9%加碼–
ProShares Tr74347R206PSHS ULTRA QQQ3,856$27.7 萬<0.1%00.0%不變依 2 比 1 拆股換算–
Vanguard Scottsdale FDS92206C664VNG RUS2000IDX2,990$27.7 萬<0.1%−168−5.3%減碼依 2 比 1 拆股換算–
CDPCopt Defense PropertiesREIT9,837$27.5 萬<0.1%+906+10.1%加碼歷史
ANETArista Networks, Inc.COM759$27.5 萬<0.1%+78+11.5%加碼歷史
PSTLPostal Realty Trust, Inc.CL A14,907$27.2 萬<0.1%−4,351−22.6%減碼歷史
EFXEquifax IncCOM1,131$27.1 萬<0.1%+176+18.4%加碼歷史
AROCArchrock, Inc.COM30,314$27.0 萬<0.1%+2,037+7.2%加碼歷史
ALLYAlly Financial Inc.Stock5,394$26.9 萬<0.1%00.0%不變歷史
TRPTC Energy CorpCOM5,437$26.9 萬<0.1%−309−5.4%減碼歷史
NDAQNasdaq, Inc.COM1,525$26.8 萬<0.1%+107+7.5%加碼歷史
Flexshares Tr33939L852QLT DIVDYN IDX4,500$26.8 萬<0.1%00.0%不變–
Global X FDS37954Y384CYBRSCURTY ETF9,244$26.7 萬<0.1%+9,244新進–
WWWWolverine World Wide IncCOM7,863$26.5 萬<0.1%+642+8.9%加碼歷史
SONSonoco Products CoCOM3,965$26.5 萬<0.1%+279+7.6%加碼歷史
CRUSCirrus Logic, Inc.Stock3,102$26.4 萬<0.1%+578+22.9%加碼歷史
NADNuveen Quality Municipal Income FundCOM16,478$26.4 萬<0.1%00.0%不變歷史
UTFCohen & Steers Infrastructure Fund IncCOM9,201$26.4 萬<0.1%+8,818+2,302.3%加碼歷史
Coherent Inc192479103COM998$26.4 萬<0.1%−728−42.2%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%–