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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
LINLinde PLCSHS193,646$5,681 萬0.2%+3,718+2.0%加碼歷史
CATCaterpillar IncStock292,443$5,614 萬0.2%+10,425+3.7%加碼歷史
iShares Inc46434G863ESG AWR MSCI EM1,349,282$5,591 萬0.2%+52,659+4.1%加碼–
MRKMerck & Co., Inc.Stock742,284$5,575 萬0.2%−18,115−2.4%減碼歷史
SNPSSynopsys IncCOM184,352$5,520 萬0.2%−36,002−16.3%減碼歷史
AMATApplied Materials IncStock419,739$5,403 萬0.2%+33,404+8.6%加碼歷史
State Street Technology Select Sector SPDR ETF81369Y803ETF347,986$5,196 萬0.2%+16,458+5.0%加碼–
DEDeere & CoStock153,067$5,129 萬0.2%+5,938+4.0%加碼歷史
RTXRTX CorpStock569,104$4,892 萬0.2%+3,248+0.6%加碼歷史
TJXTJX Companies IncStock739,973$4,882 萬0.2%+3,241+0.4%加碼歷史
CTASCintas CorpStock126,449$4,813 萬0.2%+5,233+4.3%加碼歷史
NSCNorfolk Southern CorpStock198,609$4,752 萬0.2%−2,774−1.4%減碼歷史
CVSCVS Health CorpStock554,479$4,705 萬0.2%+5,460+1.0%加碼歷史
Vanguard Morningstar Value ETF922908744ETF346,810$4,695 萬0.2%+7,815+2.3%加碼–
AMTAmerican Tower CorpREIT175,158$4,649 萬0.2%−257−0.1%減碼歷史
iShares Select Dividend ETF464287168ETF401,085$4,601 萬0.2%−4,031−1.0%減碼–
UPSUnited Parcel Service IncStock247,375$4,505 萬0.2%+1,076+0.4%加碼歷史
PHParker-Hannifin CorpStock154,042$4,307 萬0.2%+3,540+2.4%加碼歷史
NFLXNetflix IncStock69,349$4,233 萬0.2%+24,216+53.7%加碼歷史
APDAir Products & Chemicals, Inc.Stock164,782$4,220 萬0.2%−3,416−2.0%減碼歷史
FDXFedEx CorpStock191,848$4,207 萬0.2%+14,715+8.3%加碼歷史
WFCWells Fargo & CompanyStock903,436$4,193 萬0.2%+79,543+9.7%加碼歷史
MMM3M CoStock237,663$4,169 萬0.2%+2,704+1.2%加碼歷史
iShares S&P 500 Value ETF464287408ETF285,091$4,146 萬0.2%−840.0%減碼–
NCLHNorwegian Cruise Line Holdings Ltd.SHS1,535,244$4,101 萬0.2%+170,056+12.5%加碼歷史
LHXL3HARRIS Technologies, Inc.Stock183,578$4,043 萬0.2%−8,982−4.7%減碼歷史
SPGIS&P Global Inc.Stock93,122$3,957 萬0.2%+5,599+6.4%加碼歷史
YUMYum Brands IncStock322,665$3,947 萬0.2%−940.0%減碼歷史
iShares Tr464288513IBOXX HI YD ETF449,017$3,928 萬0.2%+22,129+5.2%加碼–
NOWServiceNow, Inc.Stock62,386$3,882 萬0.2%+9,996+19.1%加碼歷史
PMPhilip Morris International Inc.Stock396,761$3,761 萬0.2%+5,292+1.4%加碼歷史
AXPAmerican Express CoStock220,868$3,700 萬0.2%+17,940+8.8%加碼歷史
ZTSZoetis Inc.Stock189,343$3,676 萬0.2%+3,373+1.8%加碼歷史
iShares Tips Bond ETF464287176ETF287,739$3,674 萬0.2%+9,679+3.5%加碼–
MDLZMondelez International, Inc.Stock620,173$3,608 萬0.2%−3,260−0.5%減碼歷史
TSLATesla, Inc.Stock45,935$3,562 萬0.2%+2,377+5.5%加碼歷史
COPConocoPhillipsStock518,917$3,517 萬0.2%+8,580+1.7%加碼歷史
GSGoldman Sachs Group IncStock92,656$3,503 萬0.2%+1,802+2.0%加碼歷史
DHIHorton D R IncCOM416,496$3,497 萬0.2%−12,666−3.0%減碼歷史
iShares Tr464288273EAFE SML CP ETF469,846$3,496 萬0.2%−101,883−17.8%減碼–
ISRGIntuitive Surgical IncCOM NEW35,126$3,492 萬0.2%+520+1.5%加碼歷史
LLYEli Lilly & CoStock150,369$3,474 萬0.2%−87−0.1%減碼歷史
WMWaste Management IncStock228,055$3,406 萬0.1%+9,980+4.6%加碼歷史
iShares MSCI USA Quality Factor ETF46432F339ETF257,191$3,388 萬0.1%−11,161−4.2%減碼–
Schwab US Dividend Equity ETF808524797ETF445,507$3,307 萬0.1%+86,744+24.2%加碼–
Vanguard Ftse All-World Ex-US Index Fund922042775ETF541,438$3,301 萬0.1%+1,136+0.2%加碼–
MRVLMarvell Technology, Inc.COM544,047$3,281 萬0.1%+14,874+2.8%加碼歷史
SYKStryker CorpStock121,589$3,207 萬0.1%−10,463−7.9%減碼歷史
DUKDuke Energy CORPStock323,036$3,153 萬0.1%−6,628−2.0%減碼歷史
iShares Tr464288414NATIONAL MUN ETF271,050$3,149 萬0.1%−250.0%減碼–
ATVIActivision Blizzard, Inc.COM402,954$3,119 萬0.1%−64,069−13.7%減碼歷史
Vanguard Short-Term Bond ETF921937827ETF378,089$3,098 萬0.1%+3,703+1.0%加碼–
SLBSLB LimitedStock1,032,710$3,061 萬0.1%+121,712+13.4%加碼歷史
Schwab US Tips ETF808524870ETF488,677$3,058 萬0.1%+9,068+1.9%加碼–
TFCTruist Financial CorpCOM518,617$3,042 萬0.1%+44,283+9.3%加碼歷史
DALDelta Air Lines, Inc.COM NEW707,043$3,013 萬0.1%+37,601+5.6%加碼歷史
iShares Tr464288877EAFE VALUE ETF576,779$2,933 萬0.1%+23,153+4.2%加碼–
PXDPioneer Natural Resources CoCOM176,015$2,931 萬0.1%+8,028+4.8%加碼歷史
DBX ETF Tr233051432XTRACK USD HIGH727,592$2,916 萬0.1%−49,682−6.4%減碼–
iShares Russell Mid-Cap Growth ETF464287481ETF257,403$2,885 萬0.1%−170−0.1%減碼–
MRSHMarsh & McLennan Companies, Inc.Stock189,843$2,875 萬0.1%+5,325+2.9%加碼歷史
ICEIntercontinental Exchange, Inc.Stock248,820$2,857 萬0.1%−2,945−1.2%減碼歷史
TGTTarget CorpStock123,917$2,835 萬0.1%+3,781+3.1%加碼歷史
GILDGilead Sciences, Inc.Stock403,062$2,815 萬0.1%+11,637+3.0%加碼歷史
CBChubb LtdStock161,593$2,803 萬0.1%+596+0.4%加碼歷史
ELEstee Lauder Companies IncCL A92,625$2,778 萬0.1%+111+0.1%加碼歷史
DFSDiscover Financial ServicesCOM223,441$2,745 萬0.1%+15,296+7.3%加碼歷史
iShares Tr464288646ISHS 1-5YR INVS501,273$2,739 萬0.1%+45,127+9.9%加碼–
TAT&T Inc.Stock1,001,083$2,704 萬0.1%−71,283−6.6%減碼歷史
iShares Select U.S. REIT ETF464287564ETF401,538$2,627 萬0.1%−6,174−1.5%減碼–
iShares Tr464287689RUSSELL 3000 ETF102,174$2,604 萬0.1%+36,110+54.7%加碼–
TROWPrice T Rowe Group IncStock132,193$2,600 萬0.1%−330.0%減碼歷史
GMGeneral Motors CoCOM492,219$2,595 萬0.1%+127,315+34.9%加碼歷史
State Street SPDR S&P Biotech ETF78464A870ETF196,139$2,466 萬0.1%+4,368+2.3%加碼–
iShares Tr464287630RUS 2000 VAL ETF153,625$2,462 萬0.1%−7,041−4.4%減碼–
Invesco Exch Traded FD Tr II46138E784EMRNG MKT SVRG890,530$2,375 萬0.1%−433,687−32.8%減碼–
IBMInternational Business Machines CorpStock169,236$2,351 萬0.1%−21,323−11.2%減碼歷史
Vanguard Information Technology ETF92204A702ETF58,242$2,337 萬0.1%−918−1.6%減碼–
MUMicron Technology IncStock328,160$2,329 萬0.1%−11,589−3.4%減碼歷史
GDGeneral Dynamics CorpStock114,588$2,246 萬0.1%+5,259+4.8%加碼歷史
MPCMarathon Petroleum CorpStock358,565$2,216 萬0.1%−14,454−3.9%減碼歷史
LVSLas Vegas Sands CorpCOM604,231$2,212 萬0.1%+163,462+37.1%加碼歷史
Vanguard Total Bond Market ETF921937835ETF252,701$2,159 萬0.1%−14,059−5.3%減碼–
State Street Financial Select Sector SPDR ETF81369Y605ETF572,300$2,148 萬0.1%+78,030+15.8%加碼–
CMECME Group Inc.COM108,968$2,107 萬0.1%+2,312+2.2%加碼歷史
LMTLockheed Martin CorpStock60,284$2,080 萬0.1%−4,302−6.7%減碼歷史
NOMDNomad Foods LtdUSD ORD SHS731,967$2,017 萬0.1%+557,830+320.3%加碼歷史
iShares Russell Mid-Cap Value ETF464287473ETF176,788$2,002 萬0.1%+1,083+0.6%加碼–
SCSSteelcase IncCL A1,570,920$1,992 萬0.1%+1,218+0.1%加碼歷史
WMSAdvanced Drainage Systems, Inc.COM183,013$1,980 萬0.1%+50,000+37.6%加碼歷史
Vanguard Intermediate-Term Bond ETF921937819ETF220,037$1,968 萬0.1%−16,521−7.0%減碼–
Vanguard Morningstar Small-Cap Growth ETF922908595ETF69,778$1,955 萬0.1%−558−0.8%減碼–
State Street Health Care Select Sector SPDR ETF81369Y209ETF150,942$1,922 萬0.1%+20,462+15.7%加碼–
EOGEOG Resources IncStock233,895$1,878 萬0.1%+31,916+15.8%加碼歷史
STZConstellation Brands, Inc.Stock88,417$1,863 萬0.1%−9,398−9.6%減碼歷史
SYYSysco CorpStock234,936$1,844 萬0.1%+55,278+30.8%加碼歷史
CDWCDW CorpCOM100,398$1,827 萬0.1%−5,729−5.4%減碼歷史
ADIAnalog Devices IncStock108,226$1,813 萬0.1%+6,632+6.5%加碼歷史
iShares Russell 2000 Growth ETF464287648ETF61,308$1,800 萬0.1%+342+0.6%加碼–
Vanguard Total World Stock ETF922042742ETF173,993$1,772 萬0.1%−2,349−1.3%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%–