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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
BMIBadger Meter IncCOM478$4.80 萬<0.1%+103+27.5%加碼歷史
RBNCReliant Bancorp, Inc.COM1,531$4.80 萬<0.1%+1,531新進歷史
VMEOVimeo, Inc.COMMON STOCK1,631$4.80 萬<0.1%+1,631新進歷史
ARK Next Generation Technology ETF00214Q401ETF355$4.90 萬<0.1%+132+59.2%加碼–
BDCBelden Inc.COM839$4.90 萬<0.1%+839新進歷史
IIPRInnovative Industrial Properties IncCOM211$4.90 萬<0.1%−79−27.2%減碼歷史
EOSEaton Vance Enhanced Equity Income Fund IICOM2,100$4.90 萬<0.1%00.0%不變歷史
BLNKBlink Charging Co.COM1,725$4.90 萬<0.1%−2,000−53.7%減碼歷史
CYHCommunity Health Systems IncCOM4,200$4.90 萬<0.1%00.0%不變歷史
PLANAnaplan, Inc.COM800$4.90 萬<0.1%00.0%不變歷史
Guggenheim Enhanced Equity I40167B100COM5,289$4.90 萬<0.1%+5,289新進–
CXHMFS Investment Grade Municipal TrustSH BEN INT4,926$4.90 萬<0.1%00.0%不變歷史
First Tr Exchange-Traded Alp33735J101COM SHS779$5.00 萬<0.1%00.0%不變–
GGGGraco IncCOM712$5.00 萬<0.1%+50+7.6%加碼歷史
FDUSFidus Investment CorpCOM2,850$5.00 萬<0.1%+2,850新進歷史
MLABMesa Laboratories IncCOM167$5.00 萬<0.1%+8+5.0%加碼歷史
RHRHCOM75$5.00 萬<0.1%+23+44.2%加碼歷史
CANFCan-Fite BioPharma Ltd.SPONSORED ADS30,000$5.00 萬<0.1%+30,000新進歷史
UGIUgi CorpStock1,202$5.10 萬<0.1%+260+27.6%加碼歷史
FSLRFirst Solar, Inc.Stock533$5.10 萬<0.1%+248+87.0%加碼歷史
AWIArmstrong World Industries IncCOM538$5.10 萬<0.1%00.0%不變歷史
CHYCalamos Convertible & High Income FundCOM SHS3,252$5.10 萬<0.1%+3,252新進歷史
NOVTNovanta IncCOM328$5.10 萬<0.1%−1−0.3%減碼歷史
SMSM Energy CoCOM1,933$5.10 萬<0.1%+172+9.8%加碼歷史
NWNNorthwest Natural Holding CoCOM1,100$5.10 萬<0.1%00.0%不變歷史
KIDSOrthopediatrics CorpCOM774$5.10 萬<0.1%00.0%不變歷史
Dominion Energy, Inc25746U133UNIT 99/99/9999521$5.10 萬<0.1%+25+5.0%加碼–
LEGLeggett & Platt IncStock1,164$5.20 萬<0.1%−70−5.7%減碼歷史
MDUMdu Resources Group IncStock1,739$5.20 萬<0.1%+281+19.3%加碼歷史
ORIOld Republic International CorpCOM2,240$5.20 萬<0.1%+215+10.6%加碼歷史
CPKChesapeake Utilities CorpCOM431$5.20 萬<0.1%+142+49.1%加碼歷史
HYTBlackRock Corporate High Yield Fund, Inc.COM4,277$5.20 萬<0.1%00.0%不變歷史
HTGCHercules Capital, Inc.COM3,145$5.20 萬<0.1%+3,145新進歷史
SPDR Index Shs FDS78463X202ST STR EU 50 ETF1,150$5.20 萬<0.1%+1,040+945.5%加碼–
WisdomTree Tr97717W315EMER MKT HIGH FD1,200$5.20 萬<0.1%−100−7.7%減碼–
MMacy's, Inc.COM2,323$5.20 萬<0.1%+1,454+167.3%加碼歷史
Invesco Exchange Traded FD T46137V621FINL PFD ETF2,725$5.20 萬<0.1%00.0%不變–
CWHCamping World Holdings, Inc.CL A1,350$5.20 萬<0.1%+1,350新進歷史
WBDWarner Bros. Discovery, Inc.COM SER A2,033$5.20 萬<0.1%−42−2.0%減碼歷史
EXASExact Sciences CorpCOM541$5.20 萬<0.1%+19+3.6%加碼歷史
Kraneshares Tr500767827ELEC VEH FUTUR1,110$5.20 萬<0.1%00.0%不變–
ALSNAllison Transmission Holdings IncStock1,497$5.30 萬<0.1%+497+49.7%加碼歷史
Invesco Actvely MNGD Etc FD46090F100OPTIMUM YIELD2,528$5.30 萬<0.1%+177+7.5%加碼–
ProShares Tr74347R107PSHS ULT S&P 500440$5.30 萬<0.1%00.0%不變–
NWSANews CorpCL A2,267$5.30 萬<0.1%−195−7.9%減碼歷史
GKOSGLAUKOS CorpCOM1,095$5.30 萬<0.1%+2+0.2%加碼歷史
GABGabelli Equity Trust IncCOM7,941$5.30 萬<0.1%00.0%不變歷史
iShares Tr464287762US HLTHCARE ETF193$5.30 萬<0.1%−81−29.6%減碼–
iShares Tr464288489INTL DEV RE ETF1,905$5.30 萬<0.1%00.0%不變–
State Street SPDR S&P Homebuilders ETF78464A888ETF750$5.40 萬<0.1%00.0%不變–
Schwab Fundamental U.S. Large Company ETF808524771ETF1,005$5.40 萬<0.1%−186−15.6%減碼–
State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853ETF1,269$5.40 萬<0.1%00.0%不變–
KEKimball Electronics, Inc.Stock2,110$5.40 萬<0.1%00.0%不變歷史
FNFFidelity National Financial, Inc.COM SHS1,189$5.40 萬<0.1%+3+0.3%加碼歷史
LOGILogitech International S.A.SHS608$5.40 萬<0.1%+8+1.3%加碼歷史
Invesco Exch Traded FD Tr II46138E263S&P GBL WATER965$5.40 萬<0.1%00.0%不變–
VOYAVoya Financial, Inc.COM872$5.40 萬<0.1%00.0%不變歷史
SSDSimpson Manufacturing Co., Inc.COM507$5.40 萬<0.1%+27+5.6%加碼歷史
DAYDayforce, Inc.COM478$5.40 萬<0.1%+309+182.8%加碼歷史
Schwab U.S. Small-Cap ETF808524607ETF548$5.50 萬<0.1%−86−13.6%減碼–
OLEDUniversal Display CorpCOM322$5.50 萬<0.1%+107+49.8%加碼歷史
MGEEMge Energy IncCOM746$5.50 萬<0.1%00.0%不變歷史
VNTVontier CorpStock1,681$5.60 萬<0.1%−610−26.6%減碼歷史
Fidelity MSCI Energy Index ETF316092402ETF3,860$5.60 萬<0.1%00.0%不變–
OLLIOllie's Bargain Outlet Holdings, Inc.Stock931$5.60 萬<0.1%+25+2.8%加碼歷史
ACIAlbertsons Companies, Inc.COMMON STOCK1,800$5.60 萬<0.1%00.0%不變歷史
CNSCohen & Steers, Inc.COM672$5.60 萬<0.1%+180+36.6%加碼歷史
PNTGPennant Group, Inc.COM1,991$5.60 萬<0.1%+69+3.6%加碼歷史
ETYEaton Vance Tax-Managed Diversified Equity Income FundCOM4,050$5.60 萬<0.1%+1,050+35.0%加碼歷史
First Tr Exchange-Traded FD33733E104CAP STRENGTH ETF745$5.60 萬<0.1%−2,252−75.1%減碼–
OZKBank OZKCOM1,300$5.60 萬<0.1%+610+88.4%加碼歷史
DARDarling Ingredients Inc.COM774$5.60 萬<0.1%+198+34.4%加碼歷史
First Tr Exchange-Traded FD33733E203NY ARCA BIOTECH336$5.60 萬<0.1%00.0%不變–
POSTPost Holdings, Inc.COM506$5.60 萬<0.1%+65+14.7%加碼歷史
BYNDBeyond Meat, Inc.COM532$5.60 萬<0.1%−97−15.4%減碼歷史
CODICompass Diversified HoldingsSH BEN INT2,000$5.60 萬<0.1%+2,000新進歷史
WNCWabash National CorpCOM3,713$5.60 萬<0.1%+106+2.9%加碼歷史
TDToronto Dominion BankStock862$5.70 萬<0.1%+33+4.0%加碼歷史
HOMBHome Bancshares IncCOM2,439$5.70 萬<0.1%+767+45.9%加碼歷史
First Tr Exchange-Traded FD33734G108COM2,000$5.70 萬<0.1%00.0%不變–
iShares Tr464288703MRNING SM CP ETF996$5.70 萬<0.1%00.0%不變–
EGEverest Group, Ltd.COM228$5.70 萬<0.1%+50+28.1%加碼歷史
MUABlackRock Muniassets Fund, Inc.COM3,760$5.70 萬<0.1%+3,505+1,374.5%加碼歷史
CUBICustomers Bancorp, Inc.COM1,334$5.70 萬<0.1%+69+5.5%加碼歷史
FCAPFirst Capital IncCOM1,400$5.70 萬<0.1%00.0%不變歷史
ABAlliancebernstein Holding L.P.UNIT LTD PARTN1,150$5.70 萬<0.1%−150−11.5%減碼歷史
FLYYSpirit Aviation Holdings, Inc.COM2,204$5.70 萬<0.1%00.0%不變歷史
SPDR Series Trust78468R556SP O&G EXPL PRO600$5.80 萬<0.1%00.0%不變–
MIDDMIDDLEBY CorpCOM342$5.80 萬<0.1%+68+24.8%加碼歷史
NZFNuveen Municipal Credit Income FundCOM SH BEN INT3,446$5.80 萬<0.1%00.0%不變歷史
PRAAPra Group IncCOM1,369$5.80 萬<0.1%+61+4.7%加碼歷史
SSTKShutterstock, Inc.COM512$5.80 萬<0.1%+278+118.8%加碼歷史
NLSNNielsen Holdings plcSHS EUR2,998$5.80 萬<0.1%+36+1.2%加碼歷史
NNNNNN REIT, Inc.REIT1,362$5.90 萬<0.1%+572+72.4%加碼歷史
FICOFair Isaac CorpCOM148$5.90 萬<0.1%+22+17.5%加碼歷史
TNLTravel & Leisure Co.COM1,085$5.90 萬<0.1%+132+13.9%加碼歷史
FSVFirstService CorpCOM327$5.90 萬<0.1%−1−0.3%減碼歷史
iShares Tr464288521CRE U S REIT ETF1,006$5.90 萬<0.1%−218−17.8%減碼–
CEFSprott Physical Gold & Silver TrustPHYSICAL GOLD AN3,468$5.90 萬<0.1%−653−15.8%減碼歷史
COOPMaverick Merger Sub 2, LLCCOM1,426$5.90 萬<0.1%00.0%不變歷史

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%–