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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
Flexshares Tr33939L852QLT DIVDYN IDX4,500$26.7 萬<0.1%00.0%不變–
UTFCohen & Steers Infrastructure Fund IncCOM9,775$26.5 萬<0.1%+574+6.2%加碼歷史
Vanguard Scottsdale FDS92206C664VNG RUS2000IDX2,990$26.4 萬<0.1%00.0%不變–
iShares Tr464287515EXPANDED TECH656$26.2 萬<0.1%00.0%不變–
FFIVF5, Inc.Stock1,312$26.1 萬<0.1%+104+8.6%加碼歷史
FTITechnipFMC plcCOM34,505$26.0 萬<0.1%−1,018−2.9%減碼歷史
INCYIncyte CorpCOM3,774$26.0 萬<0.1%+2,276+151.9%加碼歷史
FMSFresenius Medical Care AGSPONSORED ADR7,395$25.9 萬<0.1%−2,401−24.5%減碼歷史
LTCLTC Properties IncREIT8,129$25.8 萬<0.1%−280−3.3%減碼歷史
Invesco Actively Managed Exc46090A101ACTIVE US REAL2,500$25.8 萬<0.1%00.0%不變–
GDVGabelli Dividend & Income TrustCOM10,000$25.8 萬<0.1%00.0%不變歷史
WABWestinghouse Air Brake Technologies CorpStock2,953$25.5 萬<0.1%+661+28.8%加碼歷史
TAPMolson Coors Beverage CoCL B5,499$25.5 萬<0.1%+811+17.3%加碼歷史
ANAutonation, Inc.COM2,095$25.5 萬<0.1%+2,075+10,375.0%加碼歷史
WisdomTree Tr97717X594ITL HDG QTLY DIV5,849$25.3 萬<0.1%00.0%不變–
NADNuveen Quality Municipal Income FundCOM16,170$25.3 萬<0.1%−308−1.9%減碼歷史
HGVHilton Grand Vacations Inc.COM5,296$25.2 萬<0.1%00.0%不變歷史
MLMMartin Marietta Materials IncCOM732$25.0 萬<0.1%+99+15.6%加碼歷史
SRCSpirit Realty Capital, Inc.COM NEW5,416$24.9 萬<0.1%−6,116−53.0%減碼歷史
TYLTyler Technologies IncCOM532$24.4 萬<0.1%+75+16.4%加碼歷史
BENFranklin Templeton IncCOM8,223$24.4 萬<0.1%+799+10.8%加碼歷史
SITCSITE Centers Corp.COM15,790$24.4 萬<0.1%+979+6.6%加碼歷史
BUDAnheuser-Busch InBev SA/NVADR4,286$24.2 萬<0.1%−295−6.4%減碼歷史
FHIFederated Hermes, Inc.CL B7,417$24.1 萬<0.1%+117+1.6%加碼歷史
Schwab U.S. Broad Market ETF808524102ETF2,297$23.9 萬<0.1%00.0%不變–
FROGJFrog LtdStock7,149$23.9 萬<0.1%+129+1.8%加碼歷史
DBAInvesco DB Agriculture FundAGRICULTURE FD12,500$23.9 萬<0.1%00.0%不變歷史
SP Funds S&P 500 Sharia Industry Exclusions ETF886364801ETF8,140$23.8 萬<0.1%+8,140新進–
HOGHarley-Davidson, Inc.COM6,509$23.8 萬<0.1%+84+1.3%加碼歷史
HRBH&R Block IncCOM9,517$23.8 萬<0.1%+230+2.5%加碼歷史
CPAYCorpay, Inc.COM910$23.8 萬<0.1%−379−29.4%減碼歷史
SUSuncor Energy IncStock11,449$23.7 萬<0.1%+5,933+107.6%加碼歷史
AMCRAmcor plcORD20,432$23.7 萬<0.1%+4,232+26.1%加碼歷史
JBHTHunt J B Transport Services IncCOM1,409$23.6 萬<0.1%−544−27.9%減碼歷史
MUFGMitsubishi Ufj Financial Group IncSPONSORED ADS39,776$23.6 萬<0.1%+1,025+2.6%加碼歷史
iShares Tr464288885EAFE GRWTH ETF2,220$23.6 萬<0.1%00.0%不變–
PAYCPaycom Software, Inc.Stock474$23.5 萬<0.1%+76+19.1%加碼歷史
EVRGEvergy, Inc.Stock3,733$23.2 萬<0.1%+104+2.9%加碼歷史
WKWorkiva IncCOM CL A1,648$23.2 萬<0.1%00.0%不變歷史
CHRWC. H. Robinson Worldwide, Inc.COM NEW2,661$23.2 萬<0.1%+983+58.6%加碼歷史
MCFEMcAfee Corp.COM CL A10,469$23.1 萬<0.1%+10,469新進歷史
Vanguard Admiral FDS Inc921932794SMLCP 600 GRTH1,024$23.0 萬<0.1%00.0%不變–
CHSChico's Fas, Inc.COM51,140$23.0 萬<0.1%−4,965−8.8%減碼歷史
FDSFactset Research Systems IncStock580$22.9 萬<0.1%−72−11.0%減碼歷史
WisdomTree Tr97717W406US AI ENHANCED2,436$22.9 萬<0.1%00.0%不變–
iShares U.S. Treasury Bond ETF46429B267ETF8,577$22.8 萬<0.1%+5,247+157.6%加碼–
NTESNetEase, Inc.SPONSORED ADS2,657$22.7 萬<0.1%−3,108−53.9%減碼歷史
CNPCenterpoint Energy IncCOM9,209$22.7 萬<0.1%+1,718+22.9%加碼歷史
XIFRXPLR Infrastructure, LPCOM UNIT PART IN2,995$22.6 萬<0.1%+46+1.6%加碼歷史
SNOWSnowflake Inc.Stock745$22.5 萬<0.1%+52+7.5%加碼歷史
iShares Tr464288604MRGSTR SM CP GR4,500$22.2 萬<0.1%00.0%不變–
CBTCabot CorpCOM4,413$22.1 萬<0.1%+910+26.0%加碼歷史
IDAIdacorp IncCOM2,136$22.1 萬<0.1%+45+2.2%加碼歷史
DNPDNP Select Income Fund IncCOM20,685$22.1 萬<0.1%−2,986−12.6%減碼歷史
Ares Capital Corp04010LAW3NOTE 4.625% 3/02,000$22.1 萬<0.1%00.0%不變–
HPEHewlett Packard Enterprise CoCOM15,414$22.0 萬<0.1%+1,768+13.0%加碼歷史
First Tr Exchange-Traded FD33736G106GBL WND ENRG ETF10,456$21.9 萬<0.1%00.0%不變–
VMCVulcan Materials COCOM1,290$21.8 萬<0.1%+184+16.6%加碼歷史
iShares Inc464286319EM MKTS DIV ETF5,612$21.8 萬<0.1%+2,446+77.3%加碼–
PVHPVH Corp.COM2,058$21.2 萬<0.1%−160−7.2%減碼歷史
CNACna Financial CorpCOM5,055$21.2 萬<0.1%00.0%不變歷史
CTXSCitrix Systems IncCOM1,976$21.2 萬<0.1%+566+40.1%加碼歷史
Vanguard Intl Equity Index F922042866FTSE PACIFIC ETF2,603$21.1 萬<0.1%00.0%不變–
PBCTPeople's United Financial, Inc.COM12,087$21.1 萬<0.1%−6,123−33.6%減碼歷史
NVAXNovavax IncCOM NEW1,010$20.9 萬<0.1%00.0%不變歷史
BLBlackline, Inc.COM1,756$20.7 萬<0.1%00.0%不變歷史
IAUiShares Gold TrustETF6,174$20.6 萬<0.1%−643−9.4%減碼歷史
CTRACoterra Energy Inc.Stock9,486$20.6 萬<0.1%+3,010+46.5%加碼歷史
iShares Tr464288695GLOBAL MATER ETF2,417$20.6 萬<0.1%−10−0.4%減碼–
EXPOExponent IncCOM1,821$20.6 萬<0.1%+366+25.2%加碼歷史
PETSPetmed Express IncCOM7,666$20.6 萬<0.1%−369−4.6%減碼歷史
MOSMosaic CoCOM5,735$20.5 萬<0.1%+1,599+38.7%加碼歷史
MEDPMedpace Holdings, Inc.COM1,083$20.5 萬<0.1%+34+3.2%加碼歷史
FIXComfort Systems USA IncCOM2,859$20.4 萬<0.1%+22+0.8%加碼歷史
iShares Inc464286145MSCI FRONTIER6,020$20.4 萬<0.1%00.0%不變–
MGPMGM Growth Properties LLCCL A COM5,293$20.3 萬<0.1%00.0%不變歷史
MYOMyomo, Inc.COM NEW17,000$20.2 萬<0.1%00.0%不變歷史
FOXAFox CorpCL A COM4,975$20.0 萬<0.1%+10.0%加碼歷史
MTArcelorMittalNY REGISTRY SH6,615$20.0 萬<0.1%00.0%不變歷史
ENSGEnsign Group, IncCOM2,665$20.0 萬<0.1%+245+10.1%加碼歷史
SPDR Index Shs FDS78463X509ST PORT MARK ETF4,673$19.9 萬<0.1%−323−6.5%減碼–
iShares Tr464287754US INDUSTRIALS1,854$19.9 萬<0.1%−1,280−40.8%減碼–
GRMNGarmin LtdSHS1,278$19.9 萬<0.1%+190+17.5%加碼歷史
IVZInvesco Ltd.Stock8,224$19.8 萬<0.1%+792+10.7%加碼歷史
VanEck ETF Trust92189H607OIL SERVICES ETF1,000$19.7 萬<0.1%00.0%不變–
APPNAppian CorpCL A2,111$19.5 萬<0.1%00.0%不變歷史
PKPark Hotels & Resorts Inc.COM10,127$19.4 萬<0.1%+703+7.5%加碼歷史
Flexshares Tr33939L803M STAR DEV MKT2,687$19.3 萬<0.1%00.0%不變–
iShares Tr464288588MBS ETF1,778$19.2 萬<0.1%−422−19.2%減碼–
VanEck ETF Trust92189F429PREFERRED SECURT9,000$19.1 萬<0.1%+9,000新進–
MTCHMatch Group, Inc.COM1,201$18.9 萬<0.1%+873+266.2%加碼歷史
iShares Tr464287580US CONSUM DISCRE2,436$18.8 萬<0.1%00.0%不變–
DBLDoubleLine Opportunistic Credit FundCOM9,500$18.7 萬<0.1%+9,500新進歷史
WYNNWynn Resorts LtdCOM2,210$18.7 萬<0.1%+221+11.1%加碼歷史
DTMDT Midstream, Inc.COMMON STOCK4,053$18.7 萬<0.1%+4,053新進歷史
iShares Tr464287341GLOBAL ENERG ETF6,921$18.6 萬<0.1%+1,320+23.6%加碼–
GLOBGlobant S.A.COM661$18.6 萬<0.1%−113−14.6%減碼歷史
NDSNNordson CorpCOM781$18.6 萬<0.1%−372−32.3%減碼歷史
RVTYRevvity, Inc.COM1,057$18.3 萬<0.1%+215+25.5%加碼歷史
iShares Tr46429B655FLTG RATE NT ETF3,601$18.3 萬<0.1%−182−4.8%減碼–

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%–