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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
HOODRobinhood Markets, Inc.Stock675$2.80 萬<0.1%+675新進歷史
First Trust Rising Dividend Achievers ETF33738R506ETF582$2.80 萬<0.1%−5,331−90.2%減碼–
CLHClean Harbors IncCOM265$2.80 萬<0.1%+65+32.5%加碼歷史
Invesco Exchange Traded FD T46137V431S&P 500 GARP ETF325$2.80 萬<0.1%00.0%不變–
WBSWebster Financial CorpCOM507$2.80 萬<0.1%+127+33.4%加碼歷史
IMOImperial Oil LtdCOM NEW900$2.80 萬<0.1%00.0%不變歷史
TOLToll Brothers, Inc.COM498$2.80 萬<0.1%+162+48.2%加碼歷史
TRUTransUnionCOM253$2.80 萬<0.1%+135+114.4%加碼歷史
First Tr Exchange-Traded FD33739Q200FST LOW OPPT EFT558$2.80 萬<0.1%−51−8.4%減碼–
BDNBrandywine Realty TrustSH BEN INT NEW2,108$2.80 萬<0.1%+75+3.7%加碼歷史
NWSNews CorpCL B1,198$2.80 萬<0.1%−11−0.9%減碼歷史
Barclays Bank PLC06746P480ETN LKD 481,176$2.80 萬<0.1%00.0%不變–
ZSZscaler, Inc.Stock111$2.90 萬<0.1%−520−82.4%減碼歷史
WEXWEX Inc.COM164$2.90 萬<0.1%+52+46.4%加碼歷史
SGISomnigroup International Inc.COM621$2.90 萬<0.1%+237+61.7%加碼歷史
NTRNutrien Ltd.COM449$2.90 萬<0.1%−8−1.8%減碼歷史
EXPEagle Materials IncCOM222$2.90 萬<0.1%+27+13.8%加碼歷史
PINSPinterest, Inc.CL A565$2.90 萬<0.1%−5−0.9%減碼歷史
AUAngloGold Ashanti PLCSPONSORED ADR1,834$2.90 萬<0.1%00.0%不變歷史
TLRYTilray Brands, Inc.COM CL 22,598$2.90 萬<0.1%00.0%不變歷史
Pacer Trendpilot European Index ETF69374H808ETF1,219$3.00 萬<0.1%00.0%不變–
GMEGameStop Corp.Stock173$3.00 萬<0.1%+173新進歷史
AYIAcuity Inc. (DE)Stock175$3.00 萬<0.1%+42+31.6%加碼歷史
iShares Tr46429B366CMBS ETF551$3.00 萬<0.1%00.0%不變–
AVNTAvient CorpCOM658$3.00 萬<0.1%+50+8.2%加碼歷史
HLNEHamilton Lane INCCL A359$3.00 萬<0.1%+199+124.4%加碼歷史
YETIYETI Holdings, Inc.COM348$3.00 萬<0.1%+348新進歷史
ETOEaton Vance Tax-Advantaged Global Dividend Opportunities FundCOM1,000$3.00 萬<0.1%−500−33.3%減碼歷史
First Tr Exchng Traded FD VI33740F805SMITH OPPORT FXD552$3.00 萬<0.1%−565−50.6%減碼–
Invesco Actively Managed Exc46090A887ULTRA SHRT DUR603$3.00 萬<0.1%00.0%不變–
SSNCSS&C Technologies Holdings IncCOM439$3.00 萬<0.1%−15−3.3%減碼歷史
BYMBlackRock Municipal Income Quality TrustCOM1,950$3.00 萬<0.1%00.0%不變歷史
ONBOld National BancorpStock1,854$3.10 萬<0.1%−656−26.1%減碼歷史
BHCBausch Health Companies Inc.Stock1,098$3.10 萬<0.1%00.0%不變歷史
KMTKennametal IncCOM914$3.10 萬<0.1%+119+15.0%加碼歷史
SPDR Series Trust78468R804ST STR R1K LOWV232$3.10 萬<0.1%+1+0.4%加碼–
Vanguard Admiral FDS Inc921932844MIDCP 400 VAL196$3.10 萬<0.1%00.0%不變–
THCTenet Healthcare CorpCOM NEW471$3.10 萬<0.1%+144+44.0%加碼歷史
LITELumentum Holdings Inc.COM368$3.10 萬<0.1%+78+26.9%加碼歷史
John Hancock Exchange Traded47804J206MULTIFACTOR MI595$3.10 萬<0.1%00.0%不變–
MORNMorningstar, Inc.COM119$3.10 萬<0.1%00.0%不變歷史
BJBJ's Wholesale Club Holdings, Inc.COM573$3.10 萬<0.1%+189+49.2%加碼歷史
First Tr Exchange-Traded FD33733B100WTR ETF368$3.10 萬<0.1%−255−40.9%減碼–
JHGJanus Henderson Group Ltd.ORD SHS762$3.10 萬<0.1%+192+33.7%加碼歷史
ACCAmerican Campus Communities IncCOM633$3.10 萬<0.1%+12+1.9%加碼歷史
BMEBlackRock Health Sciences TrustCOM655$3.10 萬<0.1%+155+31.0%加碼歷史
ENXEaton Vance New York Municipal Bond FundCOM2,554$3.10 萬<0.1%00.0%不變歷史
SIRISirius XM Holdings Inc.COM5,000$3.10 萬<0.1%−1,440−22.4%減碼歷史
PYCRPaycor HCM, Inc.COM875$3.10 萬<0.1%+875新進歷史
REZIResideo Technologies, Inc.Stock1,311$3.20 萬<0.1%−68−4.9%減碼歷史
Schwab U.S. Mid-Cap ETF808524508ETF423$3.20 萬<0.1%+129+43.9%加碼–
KSSKOHLS CorpStock670$3.20 萬<0.1%+104+18.4%加碼歷史
AUBAtlantic Union Bankshares CorpCOM876$3.20 萬<0.1%00.0%不變歷史
WisdomTree Tr97717X651US S CAP QTY DIV722$3.20 萬<0.1%00.0%不變–
LKFNLakeland Financial CorpCOM454$3.20 萬<0.1%+266+141.5%加碼歷史
Invesco Exchange Traded FD T46137V449S&P 100 EQL WIGH400$3.20 萬<0.1%00.0%不變–
LEALear CorpCOM NEW204$3.20 萬<0.1%−1,290−86.3%減碼歷史
HRTXHeron Therapeutics, Inc.COM3,000$3.20 萬<0.1%00.0%不變歷史
XRXXerox Holdings CorpCOM NEW1,566$3.20 萬<0.1%−815−34.2%減碼歷史
DBDDiebold Nixdorf, IncCOM3,127$3.20 萬<0.1%+86+2.8%加碼歷史
KBALKimball International IncCL B2,814$3.20 萬<0.1%00.0%不變歷史
Nuveen Select Tax Free Incom67063C106SH BEN INT2,046$3.20 萬<0.1%00.0%不變–
Schwab Fundamental U.S. Small Company ETF808524763ETF626$3.30 萬<0.1%−147−19.0%減碼–
DCIDonaldson Co IncStock580$3.30 萬<0.1%−150−20.5%減碼歷史
CGNTCognyte Software Ltd.ORD SHS1,610$3.30 萬<0.1%−3,031−65.3%減碼歷史
AGFirst Majestic Silver CorpCOM2,951$3.30 萬<0.1%00.0%不變歷史
TGLSTecnoglass Holdings Inc.ORD SHS1,500$3.30 萬<0.1%00.0%不變歷史
BRXBrixmor Property Group Inc.COM1,489$3.30 萬<0.1%+399+36.6%加碼歷史
GGNGAMCO Global Gold, Natural Resources & Income TrustCOM SH BEN INT8,737$3.30 萬<0.1%+196+2.3%加碼歷史
AQNAlgonquin Power & Utilities Corp.COM2,285$3.30 萬<0.1%+1,102+93.2%加碼歷史
OIAInvesco Municipal Income Opportunities TrustCOM4,168$3.30 萬<0.1%00.0%不變歷史
QSRRestaurant Brands International Inc.COM538$3.30 萬<0.1%+40+8.0%加碼歷史
SNVSynovus Financial CorpCOM NEW759$3.30 萬<0.1%−71−8.6%減碼歷史
Victory Portfolios II92647N667VICSHS DV AC ETF775$3.30 萬<0.1%00.0%不變–
iShares Tr464288760US AER DEF ETF324$3.40 萬<0.1%−1,262−79.6%減碼–
BRKRBruker CorpCOM429$3.40 萬<0.1%00.0%不變歷史
PENPenumbra IncCOM129$3.40 萬<0.1%+42+48.3%加碼歷史
ILPTIndustrial Logistics Properties TrustCOM SHS BEN INT1,342$3.40 萬<0.1%+942+235.5%加碼歷史
BTAIQBioXcel Therapeutics, Inc.COM1,117$3.40 萬<0.1%00.0%不變歷史
State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847ETF748$3.50 萬<0.1%−104−12.2%減碼–
ACADAcadia Pharmaceuticals IncCOM2,130$3.50 萬<0.1%00.0%不變歷史
SPDR Series Trust78464A581ST STR SP HCEQ281$3.50 萬<0.1%00.0%不變–
PBProsperity Bancshares IncCOM496$3.50 萬<0.1%+64+14.8%加碼歷史
HTHHilltop Holdings Inc.COM1,079$3.50 萬<0.1%+79+7.9%加碼歷史
FWONKLiberty Media CorpCOM SER C FRMLA681$3.50 萬<0.1%−798−54.0%減碼歷史
MANTMantech International CorpCL A458$3.50 萬<0.1%+232+102.7%加碼歷史
PNFPPinnacle Financial Partners, Inc.COM376$3.50 萬<0.1%+67+21.7%加碼歷史
BROBrown & Brown, Inc.Stock658$3.60 萬<0.1%+175+36.2%加碼歷史
Schwab Fundamental International Equity ETF808524755ETF1,103$3.60 萬<0.1%−289−20.8%減碼–
UBERUber Technologies, IncStock808$3.60 萬<0.1%−140−14.8%減碼歷史
FHNFirst Horizon CorpCOM2,235$3.60 萬<0.1%+1,375+159.9%加碼歷史
GPKGraphic Packaging Holding CoCOM1,910$3.60 萬<0.1%00.0%不變歷史
iShares Tr464288208MRGSTR MD CP ETF536$3.60 萬<0.1%00.0%不變–
KRCKilroy Realty CorpCOM538$3.60 萬<0.1%+111+26.0%加碼歷史
RYNRayonier IncCOM1,019$3.60 萬<0.1%+88+9.5%加碼歷史
SPTSprout Social, Inc.COM CL A297$3.60 萬<0.1%00.0%不變歷史
UAUnder Armour, Inc.CL C2,034$3.60 萬<0.1%+48+2.4%加碼歷史
PFCPremier Financial CorpCOM1,138$3.60 萬<0.1%00.0%不變歷史
VanEck Morningstar Wide Moat ETF92189F643ETF500$3.70 萬<0.1%00.0%不變–
PLOWDouglas Dynamics, IncCOM1,021$3.70 萬<0.1%−175−14.6%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%–