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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
MPTMedical Properties Trust IncCOM1,827$3.70 萬<0.1%−14,084−88.5%減碼歷史
Goldman Sachs ETF Tr381430206ACTIVEBETA EME1,000$3.70 萬<0.1%+1,000新進–
ACMAecomCOM585$3.70 萬<0.1%+181+44.8%加碼歷史
Invesco Exchange Traded FD T46137V746LARG CAP GRO ETF500$3.70 萬<0.1%00.0%不變–
HLIOHelios Technologies, Inc.COM445$3.70 萬<0.1%−4−0.9%減碼歷史
KLICKulicke & Soffa Industries IncCOM634$3.70 萬<0.1%+515+432.8%加碼歷史
AUDCAudiocodes LtdORD1,137$3.70 萬<0.1%+449+65.3%加碼歷史
WOLFWolfspeed, Inc.COM456$3.70 萬<0.1%+209+84.6%加碼歷史
MASIMasimo CorpCOM136$3.70 萬<0.1%+46+51.1%加碼歷史
NMTNuveen Massachusetts Quality Municipal Income FundCOM2,427$3.70 萬<0.1%00.0%不變歷史
IGRCbre Global Real Estate Income FundCOM4,500$3.80 萬<0.1%00.0%不變歷史
LECOLincoln Electric Holdings IncCOM295$3.80 萬<0.1%+74+33.5%加碼歷史
CVECenovus Energy Inc.COM3,803$3.80 萬<0.1%−20−0.5%減碼歷史
AAONAaon, Inc.COM PAR $0.004581$3.80 萬<0.1%+36+6.6%加碼歷史
KWRQuaker Chemical CorpCOM158$3.80 萬<0.1%+73+85.9%加碼歷史
ELANElanco Animal Health IncCOM1,193$3.80 萬<0.1%+50+4.4%加碼歷史
CABOCable One, Inc.COM21$3.80 萬<0.1%+6+40.0%加碼歷史
AZPNASPENTECH CorpCOM312$3.80 萬<0.1%+67+27.3%加碼歷史
LHCGLHC Group, IncCOM243$3.80 萬<0.1%−57−19.0%減碼歷史
PACWPacwest BancorpCOM837$3.80 萬<0.1%+153+22.4%加碼歷史
ACHAccendra Health IncStock1,249$3.90 萬<0.1%+99+8.6%加碼歷史
OTTROtter Tail CorpCOM700$3.90 萬<0.1%00.0%不變歷史
Alps ETF Tr00162Q676ALERIAN ENERGY2,000$3.90 萬<0.1%+2,000新進–
Vanguard Scottsdale FDS92206C813LG-TERM COR BD371$3.90 萬<0.1%+3+0.8%加碼–
AITApplied Industrial Technologies IncCOM437$3.90 萬<0.1%−2−0.5%減碼歷史
MNROMonro, Inc.COM680$3.90 萬<0.1%+150+28.3%加碼歷史
MYDBlackRock Muniyield Fund, Inc.COM2,600$3.90 萬<0.1%00.0%不變歷史
State Street SPDR Portfolio Developed World Ex-US ETF78463X889ETF1,093$4.00 萬<0.1%−452−29.3%減碼–
iShares Tr464287390LATN AMER 40 ETF1,500$4.00 萬<0.1%−41−2.7%減碼–
TXRHTexas Roadhouse, Inc.COM437$4.00 萬<0.1%+96+28.2%加碼歷史
Invesco Exchange Traded FD T46137V563HIG YLD EQ DIV2,000$4.00 萬<0.1%00.0%不變–
WDFCWD 40 CoCOM173$4.00 萬<0.1%+8+4.8%加碼歷史
CHRDChord Energy CorpCOM NEW400$4.00 萬<0.1%+157+64.6%加碼歷史
CCOICogent Communications Holdings, Inc.COM NEW571$4.00 萬<0.1%+265+86.6%加碼歷史
PSXPPhillips 66 Partners LPCOM UNIT REP INT1,116$4.00 萬<0.1%+414+59.0%加碼歷史
CASYCaseys General Stores IncCOM217$4.10 萬<0.1%+68+45.6%加碼歷史
NTBBank of N.T. Butterfield & Son LtdSHS NEW1,155$4.10 萬<0.1%00.0%不變歷史
Global X FDS37954Y483NASDAQ 100 COVER1,847$4.10 萬<0.1%+1,847新進–
TMToyota Motor CorpADS228$4.10 萬<0.1%+30+15.2%加碼歷史
ABMAbm Industries IncCOM911$4.10 萬<0.1%+323+54.9%加碼歷史
CWENClearway Energy, Inc.CL C1,348$4.10 萬<0.1%+63+4.9%加碼歷史
First Tr Exch Traded FD III33739N108MANAGD MUN ETF715$4.10 萬<0.1%−50−6.5%減碼–
Global X FDS37954Y475S&P 500 COVERED853$4.10 萬<0.1%+853新進–
Invesco Exchange Traded FD T46137V811DORSEY WRGT TECH273$4.10 萬<0.1%00.0%不變–
GTLSChart Industries IncCOM215$4.10 萬<0.1%+45+26.5%加碼歷史
AANAaron's Company, Inc.COM1,484$4.10 萬<0.1%+588+65.6%加碼歷史
MUIBlackRock Municipal Credit Alpha Portfolio, Inc.COM2,700$4.10 萬<0.1%−300−10.0%減碼歷史
ETRNMidstream Co LLCCOM4,053$4.10 萬<0.1%+4,053新進歷史
BLDQXO Insulation, LLCStock206$4.20 萬<0.1%+39+23.4%加碼歷史
HYLNHyliion Holdings Corp.COMMON STOCK5,000$4.20 萬<0.1%00.0%不變歷史
MTZMastec IncCOM490$4.20 萬<0.1%+65+15.3%加碼歷史
PDOPIMCO Dynamic Income Opportunities FundCOM BEN SHS2,000$4.20 萬<0.1%00.0%不變歷史
ASBAssociated Banc-CorpCOM1,982$4.20 萬<0.1%+90+4.8%加碼歷史
CVNACarvana Co.CL A138$4.20 萬<0.1%−7−4.8%減碼歷史
WTMWhite Mountains Insurance Group LtdCOM39$4.20 萬<0.1%00.0%不變歷史
SPXCSPX Technologies, Inc.COM787$4.20 萬<0.1%−15−1.9%減碼歷史
NXPNuveen Select Tax Free Income PortfolioSH BEN INT2,463$4.30 萬<0.1%00.0%不變歷史
Vanguard Scottsdale FDS92206C706INTER TERM TREAS638$4.30 萬<0.1%−34−5.1%減碼–
MSMMSC Industrial Direct Co IncCL A539$4.30 萬<0.1%+225+71.7%加碼歷史
HWCHancock Whitney CorpCOM913$4.30 萬<0.1%+123+15.6%加碼歷史
SXIStandex International CorpCOM437$4.30 萬<0.1%+225+106.1%加碼歷史
SPDR Series Trust78464A284ST NUVE HIGH ETF725$4.30 萬<0.1%00.0%不變–
HPIJohn Hancock Preferred Income FundSH BEN INT1,995$4.30 萬<0.1%00.0%不變歷史
LADLithia Motors IncCOM135$4.30 萬<0.1%+39+40.6%加碼歷史
XMQualtrics International Inc.COM CL A1,000$4.30 萬<0.1%00.0%不變歷史
VCRAVocera Communications, Inc.COM940$4.30 萬<0.1%−5−0.5%減碼歷史
FNVFranco Nevada CorpStock341$4.40 萬<0.1%+16+4.9%加碼歷史
OCOwens CorningStock512$4.40 萬<0.1%−65−11.3%減碼歷史
Pacer Trendpilot US Mid Cap ETF69374H204ETF1,243$4.40 萬<0.1%00.0%不變–
HELEHelen of Troy LtdStock195$4.40 萬<0.1%−8−3.9%減碼歷史
IBCPIndependent Bank CorpCOM NEW2,029$4.40 萬<0.1%00.0%不變歷史
GOFGuggenheim Strategic Opportunities FundCOM SBI2,310$4.40 萬<0.1%+2,310新進歷史
UTGReaves Utility Income FundCOM SH BEN INT1,352$4.40 萬<0.1%00.0%不變歷史
AUPHAurinia Pharmaceuticals Inc.COM2,000$4.40 萬<0.1%00.0%不變歷史
DORMDorman Products, Inc.COM463$4.40 萬<0.1%−87−15.8%減碼歷史
BWXTBWX Technologies, Inc.COM809$4.40 萬<0.1%+259+47.1%加碼歷史
SKINSkinHealth Systems Inc.COM CL A1,700$4.40 萬<0.1%00.0%不變歷史
ALTRAltair Engineering Inc.COM CL A643$4.40 萬<0.1%00.0%不變歷史
BGTBlackRock Floating Rate Income TrustCOM3,319$4.40 萬<0.1%00.0%不變歷史
PPBIPacific Premier Bancorp IncCOM1,052$4.40 萬<0.1%+108+11.4%加碼歷史
PETQPetIQ, Inc.COM CL A1,759$4.40 萬<0.1%00.0%不變歷史
TGNATegna IncCOM2,216$4.40 萬<0.1%+287+14.9%加碼歷史
Dimensional World Ex U.S. Core Equity 2 ETF25434V880ETF1,746$4.50 萬<0.1%+1,746新進–
ROADConstruction Partners, Inc.COM CL A1,344$4.50 萬<0.1%−11−0.8%減碼歷史
KBHKB HomeCOM1,148$4.50 萬<0.1%+588+105.0%加碼歷史
Invesco Exch TRD SLF Idx FD46138J882BULSHS 2022 CB2,080$4.50 萬<0.1%+2,080新進–
JTANuveen Tax Advantaged Total Return Strategy FundCOM4,080$4.50 萬<0.1%+3,630+806.7%加碼歷史
SUMSummit Materials, Inc.CL A1,400$4.50 萬<0.1%00.0%不變歷史
DBXDropbox, Inc.CL A1,560$4.60 萬<0.1%00.0%不變歷史
RSReliance, Inc.COM321$4.60 萬<0.1%+73+29.4%加碼歷史
ETF Ser Solutions26922A826LONCAR CANCER1,500$4.60 萬<0.1%+1,500新進–
OSHOak Street Health, Inc.COM1,089$4.60 萬<0.1%+20+1.9%加碼歷史
NCZVirtus Convertible & Income Fund IICOM8,930$4.60 萬<0.1%00.0%不變歷史
PRIMPrimoris Services CorpStock1,900$4.70 萬<0.1%00.0%不變歷史
LYFTLyft, Inc.CL A COM886$4.70 萬<0.1%+386+77.2%加碼歷史
ARIApollo Commercial Real Estate Finance, Inc.COM3,165$4.70 萬<0.1%+165+5.5%加碼歷史
iShares U.S. Regional Banks ETF464288778ETF785$4.80 萬<0.1%00.0%不變–
CCKCrown Holdings, Inc.COM480$4.80 萬<0.1%00.0%不變歷史
APPFAppfolio IncCOM CL A400$4.80 萬<0.1%+400新進歷史
DYDycom Industries IncCOM673$4.80 萬<0.1%−8,904−93.0%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%–