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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
Twin Ridge Capital Acquis CoG9151L112UNIT 99/99/99996,000$5.90 萬<0.1%00.0%不變–
JWNNordstrom IncStock2,280$6.00 萬<0.1%−14,651−86.5%減碼歷史
BILLBILL Holdings, Inc.Stock223$6.00 萬<0.1%−222−49.9%減碼歷史
SWBISmith & Wesson Brands, Inc.COM2,875$6.00 萬<0.1%00.0%不變歷史
ProShares Tr74347X831ULTRAPRO QQQ480$6.00 萬<0.1%00.0%不變–
FIBKFirst Interstate Bancsystem IncCOM1,500$6.00 萬<0.1%00.0%不變歷史
CHCOCity Holding CoCOM770$6.00 萬<0.1%−39−4.8%減碼歷史
AEFabrdn Emerging Markets ex-China Fund, Inc.COM7,220$6.00 萬<0.1%00.0%不變歷史
CITCit Group IncCOM NEW1,152$6.00 萬<0.1%+67+6.2%加碼歷史
iShares Tr46435G318IBONDS DEC20232,310$6.00 萬<0.1%00.0%不變–
AXAxos Financial, Inc.COM1,190$6.10 萬<0.1%+70+6.3%加碼歷史
PNWPinnacle West Capital CorpCOM844$6.10 萬<0.1%−4−0.5%減碼歷史
SIGISelective Insurance Group IncCOM807$6.10 萬<0.1%−29−3.5%減碼歷史
Fidelity Covington Trust316092857MSCI RL EST ETF2,000$6.10 萬<0.1%00.0%不變–
DDD3D Systems CorpCOM NEW2,199$6.10 萬<0.1%+149+7.3%加碼歷史
FMBIFirst Midwest Bancorp IncCOM3,206$6.10 萬<0.1%+13+0.4%加碼歷史
VanEck ETF Trust92189F106GOLD MINERS ETF2,111$6.20 萬<0.1%00.0%不變–
AGOAssured Guaranty LtdCOM1,316$6.20 萬<0.1%+95+7.8%加碼歷史
BNSBank of Nova ScotiaCOM1,000$6.20 萬<0.1%00.0%不變歷史
SPDR Index Shs FDS78463X871ST INTL CAP ETF1,600$6.20 萬<0.1%00.0%不變–
MOHMolina Healthcare, Inc.COM229$6.20 萬<0.1%+72+45.9%加碼歷史
EVTEaton Vance Tax-Advantaged Dividend Income FundCOM2,250$6.20 萬<0.1%00.0%不變歷史
WisdomTree Tr97717W505US MIDCAP DIVID1,488$6.20 萬<0.1%+1,091+274.8%加碼–
AFBAlliancebernstein National Municipal Income FundCOM4,137$6.20 萬<0.1%00.0%不變歷史
PRCHPorch Group, Inc.COM3,509$6.20 萬<0.1%00.0%不變歷史
TMXTerminix Global Holdings IncCOM1,476$6.20 萬<0.1%00.0%不變歷史
RHIRobert Half Inc.COM629$6.30 萬<0.1%+95+17.8%加碼歷史
ProShares Tr74348A467S&P 500 DV ARIST712$6.30 萬<0.1%−147−17.1%減碼–
AGCOAGCO CorpCOM511$6.30 萬<0.1%−1,217−70.4%減碼歷史
SPDR Series Trust78464A805ST STR PR SP15001,198$6.30 萬<0.1%−1,039−46.4%減碼–
Fidelity Comwlth Tr315912808NASDAQ COMPSIT1,120$6.30 萬<0.1%+60+5.7%加碼–
iShares Inc464286632MSCI ISRAEL ETF879$6.30 萬<0.1%00.0%不變–
State Street SPDR S&P Software & Services ETF78464A599ETF370$6.40 萬<0.1%−92−19.9%減碼–
SGRYSurgery Partners, Inc.Stock1,500$6.40 萬<0.1%00.0%不變歷史
SEICSEI Investments CoCOM1,087$6.40 萬<0.1%+156+16.8%加碼歷史
LOBLive Oak Bancshares, Inc.COM1,000$6.40 萬<0.1%00.0%不變歷史
PRLBProto Labs IncCOM959$6.40 萬<0.1%+6+0.6%加碼歷史
iShares Tr46429B671MSCI CHINA ETF942$6.40 萬<0.1%−10−1.1%減碼–
CSQCalamos Strategic Total Return FundCOM SH BEN INT3,618$6.40 萬<0.1%00.0%不變歷史
iShares Tr46435G326CORE MSCI INTL955$6.40 萬<0.1%00.0%不變–
PMOFranklin Municipal Opportunities TrustSH BEN INT4,669$6.40 萬<0.1%00.0%不變歷史
CLFCleveland-Cliffs Inc.COM3,258$6.50 萬<0.1%−1,757−35.0%減碼歷史
CRNCCerence Inc.COM672$6.50 萬<0.1%+45+7.2%加碼歷史
ESCAEscalade IncCOM3,450$6.50 萬<0.1%00.0%不變歷史
FUNSix Flags Entertainment CorporationDEPOSITRY UNIT1,394$6.50 萬<0.1%−3,121−69.1%減碼歷史
NATINational Instruments CorpCOM1,658$6.50 萬<0.1%+163+10.9%加碼歷史
JEFJefferies Financial Group Inc.COM1,772$6.60 萬<0.1%+181+11.4%加碼歷史
TTEKTetra Tech IncCOM441$6.60 萬<0.1%+164+59.2%加碼歷史
NMZNuveen Municipal High Income Opportunity FundCOM4,500$6.60 萬<0.1%00.0%不變歷史
AFRMAffirm Holdings, Inc.COM CL A550$6.60 萬<0.1%00.0%不變歷史
J P Morgan Exchange Traded F46641Q191BETA EURO ET NE1,162$6.60 萬<0.1%−471−28.8%減碼–
ETF Managers Tr26924G409PRIME MOBILE PAY975$6.60 萬<0.1%00.0%不變–
MNPWestern Asset Municipal Partners Fund Inc.COM4,200$6.60 萬<0.1%00.0%不變歷史
MANHManhattan Associates IncStock439$6.70 萬<0.1%+83+23.3%加碼歷史
MMSIMerit Medical Systems IncCOM940$6.70 萬<0.1%+63+7.2%加碼歷史
iShares U S ETF Tr46431W507SHOR DURA BD ETF1,344$6.70 萬<0.1%00.0%不變–
WCNWaste Connections, Inc.COM532$6.70 萬<0.1%00.0%不變歷史
IPGPIpg Photonics CorpCOM426$6.70 萬<0.1%+25+6.2%加碼歷史
KAIKadant IncCOM330$6.70 萬<0.1%00.0%不變歷史
ITTItt Inc.COM781$6.70 萬<0.1%+106+15.7%加碼歷史
CIIBlackRock Enhanced Large Cap Core Fund, Inc.COM3,390$6.80 萬<0.1%+775+29.6%加碼歷史
HAEHaemonetics CorpCOM965$6.80 萬<0.1%−776−44.6%減碼歷史
Invesco Exchange Traded FD T46137V308BUYBACK ACHIEV750$6.80 萬<0.1%00.0%不變–
CERTCertara, Inc.COM2,059$6.80 萬<0.1%+2,059新進歷史
LDOSLeidos Holdings, Inc.COM704$6.80 萬<0.1%+298+73.4%加碼歷史
PROPROS Holdings, Inc.COM1,947$6.90 萬<0.1%00.0%不變歷史
TRIThomson Reuters CorpCOM NEW622$6.90 萬<0.1%+181+41.0%加碼歷史
TWOU2U, LLCCOM2,053$6.90 萬<0.1%00.0%不變歷史
SPCEVirgin Galactic Holdings, IncCOM2,715$6.90 萬<0.1%+100+3.8%加碼歷史
J P Morgan Exchange Traded F46641Q332EQUITY PREMIUM1,174$7.00 萬<0.1%+874+291.3%加碼–
THOThor Industries IncCOM574$7.00 萬<0.1%+71+14.1%加碼歷史
First Trust Nasdaq-100 Technology Sector Index Fund337345102ETF450$7.10 萬<0.1%00.0%不變–
First Tr Exchange-Traded FD33734X200DJ GLBL DIVID2,841$7.10 萬<0.1%00.0%不變–
RLRalph Lauren CorpCL A643$7.10 萬<0.1%+99+18.2%加碼歷史
RACEFerrari N.V.COM338$7.10 萬<0.1%+211+166.1%加碼歷史
First Tr Exchange-Traded FD336920103US EQTY OPPT ETF576$7.10 萬<0.1%+239+70.9%加碼–
ARCCAres Capital CorpCEF3,531$7.20 萬<0.1%+1,062+43.0%加碼歷史
NIEVirtus Equity & Convertible Income FundCOM2,450$7.20 萬<0.1%00.0%不變歷史
VIRTVirtu Financial, Inc.CL A2,933$7.20 萬<0.1%00.0%不變歷史
RBCRBC Bearings INCCOM338$7.20 萬<0.1%−74−18.0%減碼歷史
TTCToro CoCOM748$7.30 萬<0.1%+213+39.8%加碼歷史
BCBrunswick CorpCOM767$7.30 萬<0.1%+267+53.4%加碼歷史
TECHBIO-TECHNE CorpCOM151$7.30 萬<0.1%+76+101.3%加碼歷史
First Tr Exchange-Traded FD33734X176TECH ALPHADEX592$7.30 萬<0.1%00.0%不變–
HEPHolly Energy Partners LPCOM UT LTD PTN4,000$7.30 萬<0.1%00.0%不變歷史
LAZRQLuminar Technologies, Inc.COM CL A4,700$7.30 萬<0.1%+4,700新進歷史
UCOProShares Trust IIULTA BLMBG 2017872$7.30 萬<0.1%00.0%不變歷史
First Trust Cloud Computing ETF33734X192ETF703$7.40 萬<0.1%−25−3.4%減碼–
SPRSpirit AeroSystems Holdings, Inc.COM CL A1,680$7.40 萬<0.1%−331−16.5%減碼歷史
PAAPlains All American Pipeline LPUNIT LTD PARTN7,242$7.40 萬<0.1%+886+13.9%加碼歷史
Invesco Exchange Traded FD T46137V506DIVID ACHIEVEV2,062$7.40 萬<0.1%+19+0.9%加碼–
VKQInvesco Municipal TrustCOM5,522$7.40 萬<0.1%00.0%不變歷史
TYTRI-CONTINENTAL CorpCOM2,213$7.40 萬<0.1%00.0%不變歷史
LSTRLandstar System IncCOM481$7.60 萬<0.1%+139+40.6%加碼歷史
GDYNGrid Dynamics Holdings, Inc.CL A2,609$7.60 萬<0.1%+1,610+161.2%加碼歷史
LACLithium Americas Corp.COM NEW3,393$7.60 萬<0.1%00.0%不變歷史
CROXCrocs, Inc.COM536$7.70 萬<0.1%+229+74.6%加碼歷史
Vanguard Mun BD FDS922907746TAX EXEMPT BD1,411$7.70 萬<0.1%00.0%不變–
VMIValmont Industries IncCOM326$7.70 萬<0.1%+28+9.4%加碼歷史
WDAYWorkday, Inc.CL A308$7.70 萬<0.1%+114+58.8%加碼歷史

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%–