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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
FMCFMC CorpCOM NEW1,992$18.2 萬<0.1%+742+59.4%加碼歷史
SJISouth Jersey Industries IncCOM8,555$18.2 萬<0.1%+679+8.6%加碼歷史
NWLNewell Brands Inc.Stock8,181$18.1 萬<0.1%+126+1.6%加碼歷史
SPDR Series Trust78468R721STATE STREET SPD3,503$18.1 萬<0.1%−147−4.0%減碼–
LYVLive Nation Entertainment, Inc.COM1,986$18.1 萬<0.1%+269+15.7%加碼歷史
VanEck ETF Trust92189H409HIGH YLD MUNIETF2,893$18.1 萬<0.1%+2,093+261.6%加碼–
MTNVail Resorts IncCOM542$18.1 萬<0.1%+2+0.4%加碼歷史
HFCHollyFrontier CorpCOM5,421$18.0 萬<0.1%−254−4.5%減碼歷史
Flexshares Tr33939L837INTL QLTDV IDX7,043$17.8 萬<0.1%+7,043新進–
Vanguard Scottsdale FDS92206C714VNG RUS1000VAL2,574$17.7 萬<0.1%+1,284+99.5%加碼–
BIPBrookfield Infrastructure Partners L.P.LP INT UNIT3,136$17.6 萬<0.1%00.0%不變歷史
PHMPultegroup IncCOM3,821$17.5 萬<0.1%+69+1.8%加碼歷史
PEBOPeoples Bancorp IncCOM5,525$17.5 萬<0.1%+5,525新進歷史
Vanguard World FD921910840MEGA CAP VAL ETF1,770$17.3 萬<0.1%00.0%不變–
NVRNVR IncCOM36$17.3 萬<0.1%+3+9.1%加碼歷史
HESHess CorpStock2,201$17.2 萬<0.1%+289+15.1%加碼歷史
POWIPower Integrations IncCOM1,739$17.2 萬<0.1%+264+17.9%加碼歷史
IRIngersoll Rand Inc.COM3,399$17.1 萬<0.1%+736+27.6%加碼歷史
WPPWPP plcADR2,532$17.0 萬<0.1%+214+9.2%加碼歷史
AALAmerican Airlines Group Inc.Stock8,236$16.9 萬<0.1%−623−7.0%減碼歷史
DOCUDocuSign, Inc.Stock658$16.9 萬<0.1%−7−1.1%減碼歷史
GLGlobe Life Inc.COM1,896$16.9 萬<0.1%+1,046+123.1%加碼歷史
CHDNChurchill Downs IncCOM703$16.9 萬<0.1%+32+4.8%加碼歷史
FIVEFive Below, IncCOM949$16.8 萬<0.1%−793−45.5%減碼歷史
UNMUnum GroupStock6,652$16.7 萬<0.1%−77−1.1%減碼歷史
NUVNuveen Municipal Value Fund IncCOM14,787$16.7 萬<0.1%−800−5.1%減碼歷史
Goldman Sachs ETF Tr381430503ACTIVEBETA US LG1,939$16.7 萬<0.1%00.0%不變–
UUnity Software Inc.COM1,319$16.7 萬<0.1%−85−6.1%減碼歷史
iShares Tr464287119MORNINGSTAR GRWT2,525$16.6 萬<0.1%00.0%不變–
COOCooper Companies, Inc.COM NEW401$16.6 萬<0.1%+45+12.6%加碼歷史
iShares Core Dividend Growth ETF46434V621ETF3,291$16.5 萬<0.1%−1,299−28.3%減碼–
CBSHCommerce Bancshares IncStock2,354$16.4 萬<0.1%+112+5.0%加碼歷史
MKLMarkel Group Inc.COM137$16.4 萬<0.1%00.0%不變歷史
WSCWillScot Holdings CorpCOM CL A5,155$16.4 萬<0.1%00.0%不變歷史
NFGNational Fuel Gas CoStock3,092$16.2 萬<0.1%+77+2.6%加碼歷史
NXSTNexstar Media Group, Inc.COMMON STOCK1,064$16.2 萬<0.1%+140+15.2%加碼歷史
KRNTKornit Digital Ltd.SHS1,118$16.2 萬<0.1%00.0%不變歷史
CTLTCatalent, Inc.COM1,221$16.2 萬<0.1%+345+39.4%加碼歷史
ROLRollins IncCOM4,554$16.1 萬<0.1%+422+10.2%加碼歷史
ABMDAbiomed IncCOM494$16.1 萬<0.1%+93+23.2%加碼歷史
RBARB Global Inc.COM2,614$16.1 萬<0.1%00.0%不變歷史
TTWOTake Two Interactive Software IncCOM1,039$16.0 萬<0.1%+36+3.6%加碼歷史
iShares Tr464287788U.S. FINLS ETF1,936$16.0 萬<0.1%+312+19.2%加碼–
DSGXDescartes Systems Group IncCOM1,951$15.9 萬<0.1%00.0%不變歷史
Invesco Exchange Traded FD T46137V589GBL LISTED PVT10,635$15.9 萬<0.1%00.0%不變–
WisdomTree Tr97717W604US SMALLCAP DIVD5,127$15.8 萬<0.1%+1,424+38.5%加碼–
SFMSprouts Farmers Market, Inc.COM6,771$15.7 萬<0.1%+163+2.5%加碼歷史
LOPEGrand Canyon Education, Inc.COM1,784$15.7 萬<0.1%+35+2.0%加碼歷史
WIXWix.com Ltd.SHS787$15.4 萬<0.1%−16−2.0%減碼歷史
PNRPENTAIR plcSHS2,106$15.3 萬<0.1%+331+18.6%加碼歷史
iShares Inc46434G822MSCI JAPAN ETF2,185$15.3 萬<0.1%−203−8.5%減碼–
PHKPIMCO High Income FundCOM SHS24,134$15.2 萬<0.1%00.0%不變歷史
Vanguard S&P 500 Growth ETF921932505ETF565$15.1 萬<0.1%00.0%不變–
CRLCharles River Laboratories International, Inc.COM364$15.0 萬<0.1%+133+57.6%加碼歷史
Nushares ETF Tr67092P409NUVEEN ESG MIDCP2,760$15.0 萬<0.1%00.0%不變–
NUONuveen Ohio Quality Municipal Income FundCOM9,385$14.9 萬<0.1%+3,000+47.0%加碼歷史
SPDR Index Shs FDS78463X103PORTFLO EURP ETF3,649$14.9 萬<0.1%00.0%不變–
Schwab U.S. Large-Cap ETF808524201ETF1,425$14.8 萬<0.1%−149−9.5%減碼–
TRMBTrimble Inc.COM1,799$14.8 萬<0.1%+35+2.0%加碼歷史
NINisource Inc.COM6,093$14.8 萬<0.1%+9+0.1%加碼歷史
iShares Inc464286608MSCI EURZONE ETF3,071$14.8 萬<0.1%00.0%不變–
EXGEaton Vance Tax-Managed Global Diversified Equity Income FundCOM14,800$14.8 萬<0.1%00.0%不變歷史
Goldman Sachs ETF Tr381430479ACCESS INVT GR2,707$14.7 萬<0.1%−141−5.0%減碼–
COINCoinbase Global, Inc.COM CL A637$14.5 萬<0.1%+100+18.6%加碼歷史
RGENRepligen CorpCOM502$14.5 萬<0.1%−43−7.9%減碼歷史
FXFInvesco CurrencyShares Swiss Franc TrustSWISS FRANC1,500$14.5 萬<0.1%00.0%不變歷史
VYXNCR Voyix CorpCOM3,735$14.5 萬<0.1%−47−1.2%減碼歷史
Invesco Exch TRD SLF Idx FD46138J866BULSHS 2023 CB6,670$14.5 萬<0.1%+6,670新進–
CNXCConcentrix CorpStock815$14.4 萬<0.1%+25+3.2%加碼歷史
NRGNRG Energy, Inc.Stock3,531$14.4 萬<0.1%+1,200+51.5%加碼歷史
MHKMohawk Industries IncCOM807$14.3 萬<0.1%+43+5.6%加碼歷史
PEGAPegasystems IncCOM1,129$14.3 萬<0.1%00.0%不變歷史
CHWYChewy, Inc.CL A2,083$14.2 萬<0.1%+825+65.6%加碼歷史
HCSGHealthcare Services Group IncCOM5,685$14.2 萬<0.1%+31+0.5%加碼歷史
DSLDoubleLine Income Solutions FundCOM8,000$14.2 萬<0.1%+4,000+100.0%加碼歷史
HTDJohn Hancock Tax-Advantaged Dividend Income FundCOM6,200$14.2 萬<0.1%00.0%不變歷史
Schwab International Equity ETF808524805ETF3,642$14.1 萬<0.1%+486+15.4%加碼–
BFKBlackRock Municipal Income TrustSH BEN INT9,500$14.1 萬<0.1%00.0%不變歷史
Credit Suisse AG Nassau BRH22542D423LG CAP GRTH ENH200$14.1 萬<0.1%00.0%不變–
State Street SPDR S&P Bank ETF78464A797ETF2,639$14.0 萬<0.1%−399−13.1%減碼–
DVADavita Inc.COM1,206$14.0 萬<0.1%+43+3.7%加碼歷史
JDJD.com, Inc.SPON ADS CL A1,935$14.0 萬<0.1%+934+93.3%加碼歷史
PFOFlaherty & Crumrine PREFERRED & INCOME OPPORTUNITY FUND INCCOM10,955$14.0 萬<0.1%00.0%不變歷史
Vanguard Ftse All-World Ex-US Small-Cap ETF922042718ETF1,038$13.9 萬<0.1%+150+16.9%加碼–
WisdomTree Tr97717W208US HIGH DIVIDEND1,800$13.9 萬<0.1%00.0%不變–
Flexshares Tr33939L407MORNSTAR UPSTR3,775$13.8 萬<0.1%+633+20.1%加碼–
HWMHowmet Aerospace Inc.Stock4,390$13.7 萬<0.1%+1,428+48.2%加碼歷史
Invesco Exchange Traded FD T46137V142WATER RES ETF2,501$13.7 萬<0.1%−48−1.9%減碼–
LKQLKQ CorpCOM2,729$13.7 萬<0.1%+417+18.0%加碼歷史
Flexshares Tr33939L506IBOXX 3R TARGT5,215$13.7 萬<0.1%00.0%不變–
LZBLa-Z-Boy IncCOM4,239$13.7 萬<0.1%+89+2.1%加碼歷史
Vanguard BD Index FDS921937793LONG TERM BOND1,333$13.6 萬<0.1%+155+13.2%加碼–
FRMEFirst Merchants CorpCOM3,246$13.6 萬<0.1%00.0%不變歷史
First Tr Exchange-Traded Alp33735K108COM SHS1,221$13.6 萬<0.1%−33−2.6%減碼–
ALRMAlarm.com Holdings, Inc.COM1,729$13.5 萬<0.1%+60+3.6%加碼歷史
ETWEaton Vance Tax-Managed Global Buy-Write Opportunities FundCOM12,483$13.5 萬<0.1%+371+3.1%加碼歷史
MOMOHello Group Inc.ADS12,749$13.5 萬<0.1%+167+1.3%加碼歷史
MVBFMVB Financial CorpCOM3,150$13.5 萬<0.1%00.0%不變歷史
IRMIron Mountain IncCOM3,078$13.4 萬<0.1%+719+30.5%加碼歷史
iShares U.S. Medical Devices ETF464288810ETF2,118$13.3 萬<0.1%00.0%不變依 6 比 1 拆股換算–

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%–