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Fifth Third Bancorp

SEC CIK
0000035527
最新申報
2026/8/5

2021 年第 3 季持倉

持倉截至 2021/9/30,2021/10/15 申報。只含多頭部位,變化是跟 2021 年第 2 季比股數。

機構總覽
持股檔數
2,669
較 2021 年第 2 季 +238
總值
$230.2 億
較 2021 年第 2 季 +$2.23 億 (+1.0%)
申報日
2021/10/15
SEC
Fifth Third Bancorp 在 2021 年第 3 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
iShares Core S&P 500 ETF464287200ETF2,803,716$12.1 億5.2%+15,577+0.6%加碼–
AAPLApple Inc.Stock7,251,224$10.3 億4.5%−17,748−0.2%減碼歷史
MSFTMicrosoft CorpStock2,944,541$8.30 億3.6%+10,498+0.4%加碼歷史
AMZNAmazon Com IncStock171,376$5.63 億2.4%+1,771+1.0%加碼歷史
GOOGLAlphabet Inc.Stock200,524$5.36 億2.3%−840.0%減碼歷史
PGProcter & Gamble CoStock3,339,882$4.67 億2.0%−8,184−0.2%減碼歷史
JPMJPMorgan Chase & CoStock2,432,401$3.98 億1.7%+28,123+1.2%加碼歷史
HDHome Depot, Inc.Stock1,030,564$3.38 億1.5%+3,360+0.3%加碼歷史
SPYSPDR S&P 500 ETF TrustETF778,037$3.34 億1.5%−16,327−2.1%減碼歷史
Vanguard Real Estate ETF922908553ETF3,233,349$3.29 億1.4%+54,418+1.7%加碼–
iShares Core S&P Mid-Cap ETF464287507ETF1,239,958$3.26 億1.4%+87,855+7.6%加碼–
iShares Tr46435G516ESG AW MSCI EAFE4,156,421$3.26 億1.4%+458,896+12.4%加碼–
Vanguard S&P 500 ETF922908363ETF766,566$3.02 億1.3%−676−0.1%減碼–
iShares Core MSCI Eafe ETF46432F842ETF4,035,733$3.00 億1.3%+36,708+0.9%加碼–
METAMeta Platforms, Inc.Stock845,684$2.87 億1.2%+21,336+2.6%加碼歷史
iShares Core S&P Small Cap ETF464287804ETF2,612,170$2.85 億1.2%+162,486+6.6%加碼–
iShares S&P 100 ETF464287101ETF1,366,014$2.70 億1.2%−73,848−5.1%減碼–
iShares Russell Midcap ETF464287499ETF3,433,265$2.69 億1.2%+310,964+10.0%加碼–
NVDANVIDIA CorpStock1,239,139$2.57 億1.1%+24,067+2.0%加碼依 4 比 1 拆股換算歷史
MAMastercard IncStock711,931$2.48 億1.1%−10,825−1.5%減碼歷史
BACBank of America CorpStock5,607,881$2.38 億1.0%+66,863+1.2%加碼歷史
JNJJohnson & JohnsonStock1,381,819$2.23 億1.0%+11,821+0.9%加碼歷史
Vanguard Ftse Developed Markets ETF921943858ETF4,190,644$2.12 億0.9%+11,611+0.3%加碼–
DISWalt Disney CoStock1,223,093$2.07 億0.9%+81,477+7.1%加碼歷史
UNHUnitedHealth Group IncStock524,758$2.05 億0.9%+7,315+1.4%加碼歷史
GOOGAlphabet Inc.Stock76,801$2.05 億0.9%−717−0.9%減碼歷史
iShares Russell 2000 ETF464287655ETF927,849$2.03 億0.9%+52,355+6.0%加碼–
TMOThermo Fisher Scientific Inc.Stock319,982$1.83 億0.8%−2,147−0.7%減碼歷史
ABBVAbbVie Inc.Stock1,559,769$1.68 億0.7%+65,548+4.4%加碼歷史
MSMorgan StanleyStock1,715,592$1.67 億0.7%+6,038+0.4%加碼歷史
Vanguard Index FDS922908652EXTEND MKT ETF913,977$1.67 億0.7%+146,150+19.0%加碼–
NEENextera Energy IncStock2,070,922$1.63 億0.7%−21,566−1.0%減碼歷史
DHRDanaher CorpStock514,141$1.57 億0.7%+881+0.2%加碼歷史
iShares MSCI Eafe ETF464287465ETF1,953,705$1.52 億0.7%+35,595+1.9%加碼–
NKENIKE, Inc.Stock1,040,255$1.51 億0.7%−16,929−1.6%減碼歷史
iShares Tr464287622RUS 1000 ETF598,892$1.45 億0.6%−4,591−0.8%減碼–
MCDMcDonalds CorpStock588,786$1.42 億0.6%+17,218+3.0%加碼歷史
iShares Russell 1000 Growth ETF464287614ETF510,902$1.40 億0.6%+5,972+1.2%加碼–
iShares Core MSCI Emerging Markets ETF46434G103ETF2,205,941$1.36 億0.6%−17,214−0.8%減碼–
ABTAbbott LaboratoriesStock1,124,515$1.33 億0.6%−22,768−2.0%減碼歷史
HONHoneywell International IncCOM623,802$1.32 億0.6%+4,322+0.7%加碼歷史
UNPUnion Pacific CorpStock640,475$1.26 億0.5%+14,467+2.3%加碼歷史
iShares Tr464288687PFD AND INCM SEC3,188,793$1.24 億0.5%+271,245+9.3%加碼–
PFEPfizer IncStock2,804,587$1.21 億0.5%+130,113+4.9%加碼歷史
AVGOBroadcom Inc.Stock243,605$1.18 億0.5%+5,452+2.3%加碼歷史
ACNAccenture plcStock368,404$1.18 億0.5%−1,196−0.3%減碼歷史
PEPPepsiCo IncStock781,470$1.18 億0.5%−13,356−1.7%減碼歷史
Vanguard Ftse Emerging Markets ETF922042858ETF2,345,289$1.17 億0.5%+50,421+2.2%加碼–
CSCOCisco Systems, Inc.Stock2,149,632$1.17 億0.5%+6,987+0.3%加碼歷史
PNCPNC Financial Services Group, Inc.Stock555,503$1.09 億0.5%+35,017+6.7%加碼歷史
CRMSalesforce, Inc.Stock396,534$1.08 億0.5%+19,379+5.1%加碼歷史
WMTWalmart Inc.Stock759,698$1.06 億0.5%+6,320+0.8%加碼歷史
iShares Tr464287234MSCI EMG MKT ETF2,055,943$1.04 億0.4%−55,891−2.6%減碼–
SHWSherwin Williams CoCOM369,224$1.03 億0.4%−3,265−0.9%減碼歷史
Vanguard Morningstar Mid-Cap ETF922908629ETF433,063$1.03 億0.4%+1,904+0.4%加碼–
ADBEAdobe Inc.Stock176,187$1.01 億0.4%+2,983+1.7%加碼歷史
VVisa Inc.Stock448,026$9,980 萬0.4%+2,407+0.5%加碼歷史
BLKBlackRock, Inc.COM116,824$9,798 萬0.4%+954+0.8%加碼歷史
CVXChevron CorpStock964,172$9,782 萬0.4%+44,637+4.9%加碼歷史
BRK.BBerkshire Hathaway IncStock339,553$9,268 萬0.4%+22,908+7.2%加碼歷史
INTCIntel CorpStock1,714,949$9,137 萬0.4%−115,615−6.3%減碼歷史
BMYBristol Myers Squibb CoStock1,532,749$9,069 萬0.4%−35,454−2.3%減碼歷史
CMCSAComcast CorpStock1,619,837$9,060 萬0.4%+11,179+0.7%加碼歷史
LOWLowes Companies IncStock444,804$9,023 萬0.4%−1,423−0.3%減碼歷史
Kraneshares Tr500767736QUADRTC INT RT3,108,400$8,663 萬0.4%+332,487+12.0%加碼–
CCitigroup IncStock1,209,046$8,485 萬0.4%+17,552+1.5%加碼歷史
Vanguard Morningstar Total Stock Market ETF922908769ETF382,088$8,485 萬0.4%−4,209−1.1%減碼–
PANWPalo Alto Networks IncStock175,348$8,399 萬0.4%+7,350+4.4%加碼歷史
iShares S&P 500 Growth ETF464287309ETF1,108,901$8,196 萬0.4%+30,919+2.9%加碼–
iShares Tr464288372GLB INFRASTR ETF1,772,673$8,137 萬0.4%−11,023−0.6%減碼–
PYPLPayPal Holdings, Inc.Stock311,248$8,099 萬0.4%−4,068−1.3%減碼歷史
ADPAutomatic Data Processing IncStock403,432$8,065 萬0.4%−12,363−3.0%減碼歷史
Vanguard Dividend Appreciation ETF921908844ETF519,117$7,974 萬0.3%−11,387−2.1%減碼–
USBUS Bancorp DECOM NEW1,327,049$7,888 萬0.3%−6,536−0.5%減碼歷史
iShares Core U.S. Aggregate Bond ETF464287226ETF686,710$7,886 萬0.3%−26,098−3.7%減碼–
VZVerizon Communications IncStock1,447,765$7,819 萬0.3%−23,338−1.6%減碼歷史
iShares Russell 1000 Value ETF464287598ETF475,464$7,442 萬0.3%+5,898+1.3%加碼–
Vanguard Morningstar Large-Cap ETF922908637ETF365,995$7,354 萬0.3%−16,613−4.3%減碼–
AMGNAmgen IncStock345,454$7,346 萬0.3%−21,331−5.8%減碼歷史
MDTMedtronic plcStock586,035$7,346 萬0.3%+7,060+1.2%加碼歷史
ITWIllinois Tool Works IncStock354,965$7,335 萬0.3%+6,947+2.0%加碼歷史
QCOMQualcomm IncStock563,342$7,266 萬0.3%+52,871+10.4%加碼歷史
Vanguard Morningstar Small-Cap ETF922908751ETF331,257$7,244 萬0.3%+2,495+0.8%加碼–
KOCoca Cola CoStock1,379,639$7,239 萬0.3%−1,496−0.1%減碼歷史
TXNTexas Instruments IncStock375,510$7,218 萬0.3%+20,398+5.7%加碼歷史
ARK Innovation ETF00214Q104ETF649,750$7,182 萬0.3%−45,466−6.5%減碼–
COSTCostco Wholesale CorpStock158,359$7,116 萬0.3%+3,692+2.4%加碼歷史
XOMExxonMobil Holdings CorpCOM1,181,300$6,948 萬0.3%−1,606−0.1%減碼歷史
GLDSPDR Gold TrustETF411,833$6,763 萬0.3%−86,036−17.3%減碼歷史
SBUXStarbucks CorpStock598,926$6,607 萬0.3%+10,149+1.7%加碼歷史
BERYBerry Global Group, Inc.COM1,071,730$6,525 萬0.3%−2,288−0.2%減碼歷史
JPMorgan Ultra-Short Income ETF46641Q837ETF1,273,081$6,457 萬0.3%+157,874+14.2%加碼–
Vanguard Morningstar Growth ETF922908736ETF222,141$6,446 萬0.3%−1,215−0.5%減碼–
EMREmerson Electric CoStock670,540$6,317 萬0.3%−8,031−1.2%減碼歷史
FITBFifth Third BancorpCOM1,465,281$6,219 萬0.3%−34,222−2.3%減碼歷史
CINFCincinnati Financial CorpCOM544,145$6,215 萬0.3%−14,587−2.6%減碼歷史
ECLEcolab Inc.Stock294,636$6,147 萬0.3%−204−0.1%減碼歷史
MCHPMicrochip Technology IncStock387,367$5,946 萬0.3%+1,248+0.3%加碼歷史
ORCLOracle CorpStock667,342$5,815 萬0.3%−12,462−1.8%減碼歷史
BABoeing CoStock262,531$5,774 萬0.3%−245−0.1%減碼歷史

2021 年第 2 季之後清倉(147 檔)

2021 年第 2 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 147 檔。

Fifth Third Bancorp 在 2021 年第 2 季之後清倉的部位
證券類別2021 年第 2 季股數2021 年第 2 季市值2021 年第 2 季佔組合 %紀錄
iShares Tr46434VBK5IBONDS DEC21 ETF34,600$85.7 萬<0.1%–
MXIMMaxim Integrated Products IncCOM8,123$85.6 萬<0.1%歷史
Lightspeed Pos Inc53227R106SUB VTG SHS6,426$53.7 萬<0.1%–
WRIWeingarten Realty InvestorsSH BEN INT14,075$45.1 萬<0.1%歷史
ALNYAlnylam Pharmaceuticals, Inc.COM2,341$39.7 萬<0.1%歷史
SKTTanger Inc.COM18,000$33.9 萬<0.1%歷史
ALXNAlexion Pharmaceuticals, Inc.COM1,627$29.9 萬<0.1%歷史
VCYTVeracyte, Inc.COM5,508$22.0 萬<0.1%歷史
EDUNew Oriental Education & Technology Group Inc.SPON ADR26,603$21.8 萬<0.1%歷史
State Street SPDR S&P Emerging Asia Pacific ETF78463X301ETF1,515$20.4 萬<0.1%–
Schwab Strategic Tr808524862SHT TM US TRES3,872$19.8 萬<0.1%–
PFBIPremier Financial Bancorp IncCOM9,526$16.1 萬<0.1%歷史
RITMRithm Capital Corp.REIT15,000$15.9 萬<0.1%歷史
ITCIIntra-Cellular Therapies, Inc.COM3,233$13.2 萬<0.1%歷史
State Street SPDR Portfolio Aggregate Bond ETF78464A649ETF3,931$11.8 萬<0.1%–
VRMVroom, Inc.COM2,000$8.40 萬<0.1%歷史
ProShares Tr74347R214PSHS ULT NASB800$7.90 萬<0.1%–
USCRU.S. Concrete, Inc.COM1,000$7.40 萬<0.1%歷史
BYByline Bancorp, Inc.COM3,195$7.20 萬<0.1%歷史
GIIIG III Apparel Group LtdCOM2,148$7.10 萬<0.1%歷史
DSMBNY Mellon Strategic Municipal Bond Fund, Inc.COM8,390$6.90 萬<0.1%歷史
BEBloom Energy CorpCOM CL A2,506$6.70 萬<0.1%歷史
SPDR Index Shs FDS78463X855S&P GBLINF ETF1,250$6.50 萬<0.1%–
Nushares ETF Tr67092P607NUVEEN ESG SMLCP1,439$6.50 萬<0.1%–
APOApollo Global Management, Inc.COM CL A1,050$6.50 萬<0.1%歷史
Invesco Exchange Traded FD T46137V381S&P500 EQL DIS432$6.40 萬<0.1%–
PLCEChildrens Place, Inc.COM659$6.10 萬<0.1%歷史
VanEck Semiconductor ETF92189F676ETF230$6.00 萬<0.1%–
iShares Tr46435G755IBONDS DEC20222,270$6.00 萬<0.1%–
WORKSlack Technologies, Inc.COM CL A1,312$5.80 萬<0.1%歷史
First Tr Exchng Traded FD VI33740F771FT VEST US1,650$5.60 萬<0.1%–
Invesco Exch Traded FD Tr II46138G664S&P SMALLCAP 600450$5.40 萬<0.1%–
Goldman Sachs ETF Tr381430107ACTIVEBETA INT1,443$5.00 萬<0.1%–
ProShares Tr74347B680S&P MDCP 400 DIV612$4.40 萬<0.1%–
FUBOFuboTV Inc.COM1,325$4.30 萬<0.1%歷史
CARSCars.com Inc.COM2,833$4.10 萬<0.1%歷史
Pacer US Small Cap Cash Cows ETF69374H857ETF810$3.60 萬<0.1%–
HQHabrdn Healthcare InvestorsSH BEN INT1,399$3.60 萬<0.1%歷史
PIMCO Active Bond Exchange-Traded Fund72201R775ETF290$3.20 萬<0.1%–
Invesco Exchange Traded FD T46137V258S&P500 PUR VAL401$3.10 萬<0.1%–
DBCInvesco DB Commodity Index Tracking FundUNIT1,533$3.00 萬<0.1%歷史
Climate Change Crisis Real I18716C100CL A COM2,000$3.00 萬<0.1%–
CORECore-Mark Holding Company, LLCCOM634$2.90 萬<0.1%歷史
BXMTBlackstone Mortgage Trust, Inc.COM CL A824$2.60 萬<0.1%歷史
iShares Inc464286103MSCI AUST ETF1,000$2.60 萬<0.1%–
ProShares Tr74347B425SHORT S&P 500 NE1,700$2.60 萬<0.1%–
CLNEClean Energy Fuels Corp.COM2,327$2.40 萬<0.1%歷史
ARK ETF Tr00214Q5003D PRINTING ETF600$2.40 萬<0.1%–
SPDR Ser Tr78464A532S&P TRANSN ETF248$2.10 萬<0.1%–
EODAllspring Global Dividend Opportunity FundCOM3,434$2.00 萬<0.1%歷史
iShares Tr464287192US TRSPRTION77$2.00 萬<0.1%–
WisdomTree Tr97717X511YIELD ENHANCD US390$2.00 萬<0.1%–
TGTXTG Therapeutics, Inc.COM500$1.90 萬<0.1%歷史
PRAHPRA Health Sciences, Inc.COM113$1.90 萬<0.1%歷史
SPXXNuveen S&P 500 Dynamic Overwrite FundCOM1,000$1.80 萬<0.1%歷史
First Tr Exch Traded FD III33739E108PFD SECS INC ETF870$1.80 萬<0.1%–
iShares Tr464287838U.S. BAS MTL ETF128$1.70 萬<0.1%–
PFPTProofpoint IncCOM100$1.70 萬<0.1%歷史
First Tr Exchng Traded FD VI33740F888SMIT UNCO BD ETF600$1.60 萬<0.1%–
Invesco BulletShares 2021 HY Corp (BSJL)46138J809Exchange Traded Fund700$1.60 萬<0.1%–
PHDPioneer Floating Rate Fund, Inc.COM1,307$1.60 萬<0.1%歷史
ProShares Tr74347B375LONG ONLINE SHRT195$1.60 萬<0.1%–
REVRQRevlon IncCL A NEW1,134$1.50 萬<0.1%歷史
SPDR Series Trust78468R200ST STR RATE ETF460$1.40 萬<0.1%–
Sprott ETF Trust85210B102GOLD MINERS ETF505$1.40 萬<0.1%–
CBZCBIZ, Inc.COM400$1.30 萬<0.1%歷史
Ssga Active ETF Tr78467V707ST STR UL BD ETF316$1.30 萬<0.1%–
Invesco Exch Traded FD Tr II46138E693FNDMNTL IG CRP460$1.20 萬<0.1%–
EVRIEveri Holdings Inc.COM500$1.20 萬<0.1%歷史
SGMOQSangamo Therapeutics, IncCOM1,000$1.20 萬<0.1%歷史
Brookfield Property Partrs LG16249107UNIT LTD PARTN650$1.20 萬<0.1%–
GDSGDS Holdings LtdSPONSORED ADS134$1.10 萬<0.1%歷史
FLEXFlex Ltd.Stock556$1.00 萬<0.1%歷史
RPRXRoyalty Pharma plcSHS CLASS A251$1.00 萬<0.1%歷史
Ssga Active ETF Tr78467V608ST STR BL LN ETF221$1.00 萬<0.1%–
iShares Tr464288448INTL SEL DIV ETF315$1.00 萬<0.1%–
Tortoise Acquisition Corp IIG89554102COM CL A1,000$1.00 萬<0.1%–
JFRNuveen Floating Rate Income FundCOM853$9,000<0.1%歷史
NAVNavistar International CorpCOM210$9,000<0.1%歷史
ProShares Tr74347R313PSHS ULSHT 7-10Y575$9,000<0.1%–
First Tr Exchange-Traded FD33738D101NO AMER ENERGY315$8,000<0.1%–
Global X FDS37954Y442CLOUD COMPUTNG280$8,000<0.1%–
TIGOMillicom International Cellular SACOM STK200$8,000<0.1%歷史
iShares Tr464288794US BR DEL SE ETF75$8,000<0.1%–
iShares Tr464289180MSCI EURO FL ETF431$8,000<0.1%–
HESMHess Midstream LPCL A SHS324$8,000<0.1%歷史
iShares Tr46435U135CYBERSECURITY196$8,000<0.1%–
MARAMARA Holdings, Inc.COM250$8,000<0.1%歷史
WASHWashington Trust Bancorp IncCOM165$8,000<0.1%歷史
ATRIAtrion CorpCOM13$8,000<0.1%歷史
MMLPMartin Midstream Partners L.P.UNIT L P INT2,500$8,000<0.1%歷史
EMDWestern Asset Emerging Markets Debt Fund Inc.COM556$8,000<0.1%歷史
iShares Tr46435U796SYSTEMATIC BD ET67$7,000<0.1%–
WisdomTree Tr97717W778INTL MIDCAP DV100$7,000<0.1%–
REALTheRealReal, Inc.COM337$7,000<0.1%歷史
CQPCheniere Energy Partners, L.P.COM UNIT151$7,000<0.1%歷史
AVTAAvantax, Inc.COM402$7,000<0.1%歷史
BRWSaba Capital Income & Opportunities FundSHARES1,500$7,000<0.1%歷史
QTSQTS Realty Trust, Inc.COM CL A78$6,000<0.1%歷史
WisdomTree Tr97717W869EUROPE SMCP DV85$6,000<0.1%–