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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
BLMNBloomin' Brands, Inc.COM427$1.10 萬<0.1%+127+42.3%加碼歷史
BFLYButterfly Network, Inc.COM CL A1,100$1.10 萬<0.1%00.0%不變歷史
EFOREverforth IncCOM94$1.10 萬<0.1%+33+54.1%加碼歷史
HAINHain Celestial Group IncCOM263$1.10 萬<0.1%+77+41.4%加碼歷史
SHAKShake Shack Inc.CL A137$1.10 萬<0.1%+57+71.3%加碼歷史
NUVANuvasive IncCOM182$1.10 萬<0.1%+69+61.1%加碼歷史
UMPQUmpqua Holdings CorpCOM527$1.10 萬<0.1%−229−30.3%減碼歷史
TPGYTPG Pace Beneficial Finance Corp.CL A COM1,000$1.10 萬<0.1%00.0%不變歷史
iShares Core S&P U.S. Growth ETF464287671ETF120$1.20 萬<0.1%00.0%不變–
RGLDRoyal Gold IncStock125$1.20 萬<0.1%+75+150.0%加碼歷史
Silvercrest Metals Inc828363101COM1,750$1.20 萬<0.1%00.0%不變–
OHIOmega Healthcare Investors IncCOM398$1.20 萬<0.1%+86+27.6%加碼歷史
MLIMueller Industries IncCOM292$1.20 萬<0.1%−10−3.3%減碼歷史
CALYCallaway Golf CoCOM441$1.20 萬<0.1%+151+52.1%加碼歷史
TCBITexas Capital Bancshares IncCOM206$1.20 萬<0.1%−40−16.3%減碼歷史
EVVEaton Vance Ltd Duration Income FundCOM926$1.20 萬<0.1%+926新進歷史
ROCKGibraltar Industries, Inc.COM167$1.20 萬<0.1%−79−32.1%減碼歷史
BOHBank of Hawaii CorpCOM145$1.20 萬<0.1%−39−21.2%減碼歷史
RLIRli CorpCOM115$1.20 萬<0.1%+37+47.4%加碼歷史
LGNDLigand Pharmaceuticals IncCOM NEW87$1.20 萬<0.1%−148−63.0%減碼歷史
LCIILci IndustriesCOM86$1.20 萬<0.1%−3−3.4%減碼歷史
CVSACovista Inc.COM311$1.20 萬<0.1%+6+2.0%加碼歷史
EQHEquitable Holdings, Inc.COM405$1.20 萬<0.1%00.0%不變歷史
RUNSunrun Inc.COM278$1.20 萬<0.1%+210+308.8%加碼歷史
MBUUMalibu Boats, Inc.COM CL A177$1.20 萬<0.1%00.0%不變歷史
CACICACI International IncCL A44$1.20 萬<0.1%+28+175.0%加碼歷史
RVTRoyce Small-Cap Trust, Inc.COM687$1.20 萬<0.1%+12+1.8%加碼歷史
FFINFirst Financial Bankshares IncCOM262$1.20 萬<0.1%+155+144.9%加碼歷史
VIAVViavi Solutions Inc.COM740$1.20 萬<0.1%+53+7.7%加碼歷史
HQYHealthequity, Inc.COM178$1.20 萬<0.1%+98+122.5%加碼歷史
FSSFederal Signal CorpCOM321$1.20 萬<0.1%+83+34.9%加碼歷史
iShares Tr464289875CORE 40 MODE ETF279$1.20 萬<0.1%00.0%不變–
HVTHaverty Furniture Companies IncCOM363$1.20 萬<0.1%−117−24.4%減碼歷史
LTBRLIGHTBRIDGE CorpCOM2,441$1.20 萬<0.1%00.0%不變歷史
Credit Suisse Group225401108SPONSORED ADR1,248$1.20 萬<0.1%+152+13.9%加碼–
SIXSix Flags Entertainment CorpCOM271$1.20 萬<0.1%+101+59.4%加碼歷史
State Street SPDR S&P Aerospace & Defense ETF78464A631ETF110$1.30 萬<0.1%−139−55.8%減碼–
PRGPROG Holdings, Inc.Stock309$1.30 萬<0.1%+74+31.5%加碼歷史
iShares Core S&P US Value ETF464287663ETF181$1.30 萬<0.1%00.0%不變–
Vanguard Long-Term Treasury ETF92206C847ETF145$1.30 萬<0.1%+145新進–
COHUCohu IncCOM411$1.30 萬<0.1%−177−30.1%減碼歷史
MHFWestern Asset Municipal High Income Fund Inc.COM1,662$1.30 萬<0.1%00.0%不變歷史
PFSProvident Financial Services IncCOM562$1.30 萬<0.1%−28−4.7%減碼歷史
First Tr Exchange-Traded FD336917109SHS400$1.30 萬<0.1%00.0%不變–
Flexshares Tr33939L787GLB QLT R/E IDX200$1.30 萬<0.1%+200新進–
STLAStellantis N.V.SHS658$1.30 萬<0.1%+208+46.2%加碼歷史
VanEck ETF Trust92189F700AGRIBUSINESS ETF140$1.30 萬<0.1%00.0%不變–
MHDBlackRock Muniholdings Fund, Inc.COM775$1.30 萬<0.1%00.0%不變歷史
DEIDouglas Emmett IncCOM410$1.30 萬<0.1%+127+44.9%加碼歷史
MSAMSA Safety IncCOM92$1.30 萬<0.1%+26+39.4%加碼歷史
GIBCgi IncCL A157$1.30 萬<0.1%+146+1,327.3%加碼歷史
IRBTiRobot CorpCOM161$1.30 萬<0.1%+45+38.8%加碼歷史
SKXSkechers USA IncCL A300$1.30 萬<0.1%+79+35.7%加碼歷史
GILGildan Activewear Inc.Stock388$1.40 萬<0.1%00.0%不變歷史
State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474ETF443$1.40 萬<0.1%00.0%不變–
Schwab International Small-Cap Equity ETF808524888ETF346$1.40 萬<0.1%−93−21.2%減碼–
Schwab U.S. Large-Cap Value ETF808524409ETF208$1.40 萬<0.1%+46+28.4%加碼–
BLDRBuilders FirstSource, Inc.Stock267$1.40 萬<0.1%+267新進歷史
KTBKontoor Brands, Inc.Stock277$1.40 萬<0.1%+7+2.6%加碼歷史
IBKRInteractive Brokers Group, Inc.Stock221$1.40 萬<0.1%+72+48.3%加碼歷史
WAFDWafd IncStock404$1.40 萬<0.1%+99+32.5%加碼歷史
CRAICra International, Inc.COM145$1.40 萬<0.1%+145新進歷史
CNOCNO Financial Group, Inc.COM577$1.40 萬<0.1%+112+24.1%加碼歷史
IRTIndependence Realty Trust, Inc.COM698$1.40 萬<0.1%−27−3.7%減碼歷史
BTZBlackRock Credit Allocation Income TrustCOM900$1.40 萬<0.1%+900新進歷史
MTGMgic Investment CorpCOM964$1.40 萬<0.1%+111+13.0%加碼歷史
STAGSTAG Industrial, Inc.COM354$1.40 萬<0.1%−577−62.0%減碼歷史
KNXKnight-Swift Transportation Holdings Inc.CL A273$1.40 萬<0.1%+138+102.2%加碼歷史
VSATViasat IncCOM258$1.40 萬<0.1%+108+72.0%加碼歷史
SESea LtdSPONSORD ADS44$1.40 萬<0.1%+13+41.9%加碼歷史
MURMurphy Oil CorpCOM575$1.40 萬<0.1%+100+21.1%加碼歷史
AATAmerican Assets Trust, Inc.COM372$1.40 萬<0.1%+8+2.2%加碼歷史
GTGoodyear Tire & Rubber CoCOM786$1.40 萬<0.1%+398+102.6%加碼歷史
GRPNGroupon, Inc.COM NEW615$1.40 萬<0.1%00.0%不變歷史
OMEROmeros CorpCOM1,000$1.40 萬<0.1%00.0%不變歷史
FOFCohen & Steers Closed-End Opportunity Fund, Inc.COM1,008$1.40 萬<0.1%−556−35.5%減碼歷史
SGENSeagen Inc.COM81$1.40 萬<0.1%00.0%不變歷史
MTRNMATERION CorpCOM215$1.50 萬<0.1%+215新進歷史
TEVATeva Pharmaceutical Industries LtdSPONSORED ADS1,590$1.50 萬<0.1%−55,755−97.2%減碼歷史
VSHVishay Intertechnology IncCOM738$1.50 萬<0.1%+378+105.0%加碼歷史
JAZZJazz Pharmaceuticals plcSHS USD117$1.50 萬<0.1%+70+148.9%加碼歷史
DJPBarclays Bank PLCDJUBS CMDT ETN36525$1.50 萬<0.1%00.0%不變歷史
BROSDutch Bros Inc.CL A337$1.50 萬<0.1%+337新進歷史
Invesco Exch Traded FD Tr II46138E727RAFI EMRGNG MRKT690$1.50 萬<0.1%−1,000−59.2%減碼–
WESWestern Midstream Partners, LPCOM UNIT LP INT709$1.50 萬<0.1%00.0%不變歷史
NBTBNBT Bancorp IncCOM425$1.50 萬<0.1%+244+134.8%加碼歷史
EPRTEssential Properties Realty Trust, Inc.COM552$1.50 萬<0.1%+152+38.0%加碼歷史
MEOHMethanex CorpCOM332$1.50 萬<0.1%00.0%不變歷史
UMHUmh Properties, Inc.COM675$1.50 萬<0.1%+675新進歷史
UBSIUnited Bankshares IncCOM423$1.50 萬<0.1%−159−27.3%減碼歷史
J P Morgan Exchange Traded F46641Q217BETABULDRS JAPAN257$1.50 萬<0.1%−87−25.3%減碼–
OIO-I Glass, Inc.COM1,056$1.50 萬<0.1%+251+31.2%加碼歷史
PCRXPacira BioSciences, Inc.COM275$1.50 萬<0.1%+14+5.4%加碼歷史
APPHAppHarvest, Inc.COM2,240$1.50 萬<0.1%+700+45.5%加碼歷史
IVRInvesco Mortgage Capital Inc.COM4,860$1.50 萬<0.1%−30,663−86.3%減碼歷史
KWKennedy-Wilson Holdings, Inc.COM740$1.50 萬<0.1%+192+35.0%加碼歷史
LSILife Storage, Inc.COM127$1.50 萬<0.1%+102+408.0%加碼歷史
OPIOffice Properties Income TrustCOM SHS BEN INT608$1.50 萬<0.1%+608新進歷史
TSEOQTrinseo PLCSHS283$1.50 萬<0.1%+43+17.9%加碼歷史
PCGPG&E CorpStock1,683$1.60 萬<0.1%+807+92.1%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%–