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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
iShares Semiconductor ETF464287523ETF36$1.60 萬<0.1%00.0%不變–
CCJCameco CorpStock742$1.60 萬<0.1%−1,015−57.8%減碼歷史
GMABGenmab A/SSPONSORED ADS364$1.60 萬<0.1%+24+7.1%加碼歷史
EXELExelixis, Inc.COM767$1.60 萬<0.1%+333+76.7%加碼歷史
KALUKaiser Aluminum CorpCOM PAR $0.01144$1.60 萬<0.1%+144新進歷史
Invesco Exch Traded FD Tr II46138G698S&P 500 REVENUE225$1.60 萬<0.1%00.0%不變–
ETBEaton Vance Tax-Managed Buy-Write Income FundCOM1,028$1.60 萬<0.1%00.0%不變歷史
AGMFederal Agricultural Mortgage CorpCL C149$1.60 萬<0.1%+149新進歷史
iShares Tr46434V4070-5YR HI YL CP350$1.60 萬<0.1%+108+44.6%加碼–
TNETTrinet Group, Inc.COM174$1.60 萬<0.1%00.0%不變歷史
BCXBlackRock Resources & Commodities Strategy TrustSHS1,800$1.60 萬<0.1%00.0%不變歷史
iShares Tr46434V449MSCI INTL MOMENT418$1.60 萬<0.1%00.0%不變–
EVGOEVgo Inc.CL A COM2,000$1.60 萬<0.1%+2,000新進歷史
MGPIMGP Ingredients IncCOM245$1.60 萬<0.1%+245新進歷史
ARNCArconic CorpCOM496$1.60 萬<0.1%+90+22.2%加碼歷史
SNFIStark Novus Financial Inc.COM CL A2,000$1.60 萬<0.1%00.0%不變歷史
ROICRetail Opportunity Investments CorpCOM917$1.60 萬<0.1%+117+14.6%加碼歷史
Vonage Holdings Corp92886T201COM1,016$1.60 萬<0.1%+284+38.8%加碼–
SCCOSouthern Copper CorpStock300$1.70 萬<0.1%00.0%不變歷史
RBLXRoblox CorpStock222$1.70 萬<0.1%00.0%不變歷史
APLEApple Hospitality REIT, Inc.REIT1,065$1.70 萬<0.1%+715+204.3%加碼歷史
BSTBlackRock Science & Technology TrustSHS318$1.70 萬<0.1%+318新進歷史
SMFGSumitomo Mitsui Financial Group, Inc.SPONSORED ADR2,433$1.70 萬<0.1%+1,314+117.4%加碼歷史
GLNGGolar LNG LtdSHS1,300$1.70 萬<0.1%00.0%不變歷史
SFNCSimmons First National CorpCL A $1 PAR566$1.70 萬<0.1%+46+8.8%加碼歷史
MMUWestern Asset Managed Municipals Fund Inc.COM1,267$1.70 萬<0.1%00.0%不變歷史
FHBFirst Hawaiian, Inc.COM573$1.70 萬<0.1%+133+30.2%加碼歷史
iShares Tr46434V613CORE UNIVRSL USD321$1.70 萬<0.1%00.0%不變–
CNQCanadian Natural Resources LtdCOM471$1.70 萬<0.1%00.0%不變歷史
BUIBlackRock Utilities, Infrastructure & Power Opportunities TrustCOM661$1.70 萬<0.1%+661新進歷史
YAlleghany CorpCOM28$1.70 萬<0.1%+9+47.4%加碼歷史
AMRNAmarin Corp PLCSPONS ADR NEW3,350$1.70 萬<0.1%00.0%不變歷史
BKNBlackRock Investment Quality Municipal Trust, Inc.COM1,000$1.70 萬<0.1%00.0%不變歷史
ISBCInvestors Bancorp, Inc.COM1,129$1.70 萬<0.1%+251+28.6%加碼歷史
J P Morgan Exchange-Traded F46641Q407JPMORGAN DIVER180$1.70 萬<0.1%+180新進–
OGSONE Gas, Inc.COM283$1.80 萬<0.1%+34+13.7%加碼歷史
PTYPIMCO Corporate & Income Opportunity FundCOM1,000$1.80 萬<0.1%00.0%不變歷史
ELFe.l.f. Beauty, Inc.COM625$1.80 萬<0.1%−148−19.1%減碼歷史
NMINuveen Municipal Income Fund IncCOM1,500$1.80 萬<0.1%00.0%不變歷史
LPXLouisiana-Pacific CorpCOM287$1.80 萬<0.1%+139+93.9%加碼歷史
iShares Tr464289529INDIA 50 ETF340$1.80 萬<0.1%00.0%不變–
WHDCactus, Inc.CL A478$1.80 萬<0.1%00.0%不變歷史
NOGNorthern Oil & Gas, Inc.COM836$1.80 萬<0.1%+236+39.3%加碼歷史
NVTnVent Electric plcSHS568$1.80 萬<0.1%+294+107.3%加碼歷史
iShares Inc46434G509CUR HD MSCI EM599$1.80 萬<0.1%00.0%不變–
IARTIntegra Lifesciences Holdings CorpCOM NEW270$1.80 萬<0.1%+16+6.3%加碼歷史
INGNInogen IncCOM423$1.80 萬<0.1%+18+4.4%加碼歷史
SHOEShoe Station Group IncCOM550$1.80 萬<0.1%+550新進歷史
FRTXFresh Tracks Therapeutics, Inc.COM25,000$1.80 萬<0.1%00.0%不變歷史
Sailpoint Technologies Holdings, Inc.78781P105COM427$1.80 萬<0.1%+93+27.8%加碼–
MPMP Materials Corp.COM CL A580$1.90 萬<0.1%+80+16.0%加碼歷史
ZDZiff Davis, Inc.COM139$1.90 萬<0.1%−115−45.3%減碼歷史
ARWRArrowhead Pharmaceuticals, Inc.COM306$1.90 萬<0.1%+136+80.0%加碼歷史
GUTGabelli Utility TrustCOM2,400$1.90 萬<0.1%00.0%不變歷史
ABGAsbury Automotive Group IncCOM97$1.90 萬<0.1%+17+21.3%加碼歷史
Davis Fundamental ETF Tr23908L108SELECT FINL641$1.90 萬<0.1%00.0%不變–
AEISAdvanced Energy Industries IncCOM211$1.90 萬<0.1%+66+45.5%加碼歷史
First Tr Exchange-Traded FD33738D408FIRST TR TA HIYL387$1.90 萬<0.1%00.0%不變–
iShares Inc464286871MSCI HONG KG ETF800$1.90 萬<0.1%00.0%不變–
NOKNokia CorpSPONSORED ADR3,520$1.90 萬<0.1%−6,297−64.1%減碼歷史
PRGOPERRIGO Co plcSHS410$1.90 萬<0.1%−162−28.3%減碼歷史
BTTBlackRock Municipal 2030 Target Term TrustCOM SHS BEN IN750$1.90 萬<0.1%00.0%不變歷史
iShares Tr464287770U.S. FIN SVC ETF100$1.90 萬<0.1%00.0%不變–
OVVOvintiv Inc.COM569$1.90 萬<0.1%−4−0.7%減碼歷史
WTRGEssential Utilities, Inc.COM406$1.90 萬<0.1%+323+389.2%加碼歷史
COFSChoiceone Financial Services IncCOM774$1.90 萬<0.1%−694−47.3%減碼歷史
Osi ETF Tr67110P704OSHS GBL INTER350$1.90 萬<0.1%00.0%不變–
PRFTPerficient IncCOM165$1.90 萬<0.1%−99−37.5%減碼歷史
RAVNRaven Industries IncCOM330$1.90 萬<0.1%−10−2.9%減碼歷史
AMGAffiliated Managers Group, Inc.Stock134$2.00 萬<0.1%+49+57.6%加碼歷史
HTOH2O AmericaCOM310$2.00 萬<0.1%+310新進歷史
EPREpr PropertiesCOM SH BEN INT415$2.00 萬<0.1%+111+36.5%加碼歷史
UMBFUmb Financial CorpCOM206$2.00 萬<0.1%+55+36.4%加碼歷史
FELEFranklin Electric Co IncCOM250$2.00 萬<0.1%+13+5.5%加碼歷史
CCEPCoca-Cola Europacific Partners plcSHS369$2.00 萬<0.1%+241+188.3%加碼歷史
NSITInsight Enterprises IncCOM219$2.00 萬<0.1%+129+143.3%加碼歷史
COTYCoty Inc.COM CL A2,560$2.00 萬<0.1%−1,000−28.1%減碼歷史
FLFoot Locker, Inc.COM429$2.00 萬<0.1%−1,660−79.5%減碼歷史
INOVInovalon Holdings, Inc.COM CL A500$2.00 萬<0.1%−1,862−78.8%減碼歷史
MDCSekisui House U.S., Inc.COM421$2.00 萬<0.1%+61+16.9%加碼歷史
SWNSouthwestern Energy CoCOM3,695$2.00 萬<0.1%+788+27.1%加碼歷史
USACUSA Compression Partners, LPCOMUNIT LTDPAR1,200$2.00 萬<0.1%00.0%不變歷史
UNITUniti Group Inc.COM1,632$2.00 萬<0.1%+212+14.9%加碼歷史
Westpac Banking Corp961214301SPONSORED ADR1,099$2.00 萬<0.1%+121+12.4%加碼–
LAZLazard, Inc.SHS A430$2.00 萬<0.1%00.0%不變歷史
State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788ETF534$2.10 萬<0.1%+534新進–
First Trust Financials Alphadex Fund33734X135ETF475$2.10 萬<0.1%00.0%不變–
State Street SPDR Portfolio S&P 500 ETF78464A854ETF426$2.10 萬<0.1%00.0%不變–
MKSIMKS IncCOM137$2.10 萬<0.1%+41+42.7%加碼歷史
SLPSimulations Plus, Inc.COM530$2.10 萬<0.1%+111+26.5%加碼歷史
UCTTUltra Clean Holdings, Inc.COM498$2.10 萬<0.1%−18−3.5%減碼歷史
RCIRogers Communications IncCL B446$2.10 萬<0.1%00.0%不變歷史
CDNACareDx, Inc.COM329$2.10 萬<0.1%+236+253.8%加碼歷史
RPDRapid7, Inc.COM182$2.10 萬<0.1%00.0%不變歷史
ATSGAir Transport Services Group, Inc.COM800$2.10 萬<0.1%−1,000−55.6%減碼歷史
BIPCBrookfield Infrastructure CorpCOM SB VTG SHS A348$2.10 萬<0.1%00.0%不變歷史
DPGDuff & Phelps Utility & Infrastructure Fund Inc.COM1,600$2.10 萬<0.1%00.0%不變歷史
SMARSmartsheet IncCOM CL A300$2.10 萬<0.1%00.0%不變歷史
STMPStamps.com IncCOM NEW63$2.10 萬<0.1%+15+31.3%加碼歷史
VERXVertex, Inc.Stock1,121$2.20 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%–