跳到主要內容

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
SLViShares Silver TrustETF827,872$1,699 萬0.1%−343,353−29.3%減碼歷史
PKGPackaging Corp of AmericaStock121,841$1,675 萬0.1%−3,345−2.7%減碼歷史
VEEVVeeva Systems IncStock57,552$1,659 萬0.1%+237+0.4%加碼歷史
ORLYO Reilly Automotive IncStock27,012$1,651 萬0.1%+3,862+16.7%加碼歷史
iShares MSCI USA Momentum Factor ETF46432F396ETF93,204$1,637 萬0.1%−16,791−15.3%減碼–
CSXCSX CorpStock545,883$1,624 萬0.1%+4,968+0.9%加碼歷史
LRCXLam Research CorpCOM28,398$1,616 萬0.1%−214−0.7%減碼歷史
State Street Communication Services Select Sector SPDR ETF81369Y852ETF199,749$1,600 萬0.1%+35,948+21.9%加碼–
Vanguard Morningstar Small-Cap Value ETF922908611ETF94,319$1,596 萬0.1%+4,028+4.5%加碼–
iShares Tr46435G409MSCI INTL VLU FT615,710$1,583 萬0.1%−16,457−2.6%減碼–
PLDPrologis, Inc.REIT123,565$1,550 萬0.1%+11,519+10.3%加碼歷史
CARRCarrier Global CorpStock298,690$1,546 萬0.1%−26,519−8.2%減碼歷史
iShares MSCI USA Min Vol Factor ETF46429B697ETF207,409$1,525 萬0.1%+157,687+317.1%加碼–
DOVDOVER CorpCOM94,650$1,472 萬0.1%−5,420−5.4%減碼歷史
Invesco QQQ Trust Series I46090E103ETF39,618$1,418 萬0.1%+47+0.1%加碼–
APTVAptiv PLCSHS94,741$1,411 萬0.1%+9,464+11.1%加碼歷史
BSXBoston Scientific CorpStock322,426$1,399 萬0.1%−141,663−30.5%減碼歷史
iShares S&P Mid-Cap 400 Growth ETF464287606ETF176,572$1,398 萬0.1%−3,481−1.9%減碼–
NOCNorthrop Grumman CorpStock37,776$1,361 萬0.1%+1,659+4.6%加碼歷史
State Street Energy Select Sector SPDR ETF81369Y506ETF257,689$1,342 萬0.1%−9,576−3.6%減碼–
DBX ETF Tr233051143XTRACKRS S&P 500351,107$1,333 萬0.1%−19,708−5.3%減碼–
TELTE Connectivity plcREG SHS96,472$1,324 萬0.1%−1,193−1.2%減碼歷史
WHWyndham Hotels & Resorts, Inc.COM169,889$1,311 萬0.1%−32,174−15.9%減碼歷史
BNYBank of New York Mellon CorpStock252,309$1,308 萬0.1%−11,059−4.2%減碼歷史
ZBHZimmer Biomet Holdings, Inc.Stock88,577$1,296 萬0.1%−4,138−4.5%減碼歷史
FISFidelity National Information Services, Inc.Stock105,175$1,280 萬0.1%+25,662+32.3%加碼歷史
SBACSba Communications CorpCL A38,715$1,280 萬0.1%−1,742−4.3%減碼歷史
BRK.ABerkshire Hathaway IncCL A31$1,275 萬0.1%−7−18.4%減碼歷史
WRKWestRock CoCOM255,620$1,274 萬0.1%−9,989−3.8%減碼歷史
iShares Tr46432F388MSCI USA VALUE125,000$1,259 萬0.1%−124,199−49.8%減碼–
CDNSCadence Design Systems IncStock82,670$1,252 萬0.1%+13,414+19.4%加碼歷史
iShares Tr464288612INTRM GOV CR ETF108,720$1,252 萬0.1%+8,336+8.3%加碼–
iShares Tr46434V456MSCI INTL QUALTY329,709$1,249 萬0.1%−4,291−1.3%減碼–
MNSTMonster Beverage CorpCOM139,894$1,243 萬0.1%−5,734−3.9%減碼歷史
GEGeneral Electric CoStock119,355$1,230 萬0.1%00.0%不變依 1 比 8 拆股換算歷史
MCOMoodys CorpStock34,494$1,225 萬0.1%−1,027−2.9%減碼歷史
WBAWalgreens Boots Alliance, Inc.COM254,796$1,199 萬0.1%−18,055−6.6%減碼歷史
ENBEnbridge IncStock298,653$1,189 萬0.1%−19,613−6.2%減碼歷史
BBYBest Buy Co IncStock110,994$1,173 萬0.1%−4,360−3.8%減碼歷史
Vanguard Financials ETF92204A405ETF124,240$1,151 萬0.1%+4,316+3.6%加碼–
CCICrown Castle Inc.REIT65,338$1,132 萬<0.1%+4,924+8.2%加碼歷史
TMUST-Mobile US, Inc.Stock87,743$1,121 萬<0.1%−72,096−45.1%減碼歷史
EXCExelon CorpStock231,550$1,119 萬<0.1%+5,698+2.5%加碼歷史
iShares S&P Small-Cap 600 Growth ETF464287887ETF85,980$1,118 萬<0.1%−5,428−5.9%減碼–
MKCMcCormick & Co IncStock137,160$1,111 萬<0.1%+525+0.4%加碼歷史
FISVFiserv IncStock102,058$1,107 萬<0.1%−6,431−5.9%減碼歷史
PSAPublic StorageCOM37,042$1,101 萬<0.1%+4,139+12.6%加碼歷史
DGDollar General CorpCOM51,796$1,099 萬<0.1%+4,191+8.8%加碼歷史
DLRDigital Realty Trust, Inc.COM75,605$1,092 萬<0.1%+7,788+11.5%加碼歷史
DDDuPont de Nemours, Inc.COM159,171$1,082 萬<0.1%−1,869−1.2%減碼歷史
Vanguard Morningstar Mid-Cap Growth ETF922908538ETF45,204$1,068 萬<0.1%−1,411−3.0%減碼–
iShares Tr4642874571 3 YR TREAS BD123,924$1,068 萬<0.1%−6,429−4.9%減碼–
KMBKimberly Clark CorpStock79,174$1,049 萬<0.1%−2,123−2.6%減碼歷史
AAgilent Technologies, Inc.COM65,488$1,032 萬<0.1%−2,136−3.2%減碼歷史
AEPAmerican Electric Power Co IncStock123,418$1,002 萬<0.1%+907+0.7%加碼歷史
DBX ETF Tr233051150XTRACKERS MSCI249,789$994.2 萬<0.1%−4,566−1.8%減碼–
HRCHill-Rom Holdings, Inc.COM66,249$993.7 萬<0.1%−1,784−2.6%減碼歷史
DEODiageo PLCSPON ADR NEW49,966$964.3 萬<0.1%−244−0.5%減碼歷史
BAXBaxter International IncStock119,428$960.6 萬<0.1%+1,057+0.9%加碼歷史
DOCHealthpeak Properties, Inc.COM284,422$952.2 萬<0.1%+33,502+13.4%加碼歷史
EAElectronic Arts Inc.COM66,127$940.7 萬<0.1%+973+1.5%加碼歷史
SIVBSVB Financial GroupCOM14,383$930.4 萬<0.1%−411−2.8%減碼歷史
HZNPHorizon Therapeutics Public Ltd CoSHS84,101$921.2 萬<0.1%−4,946−5.6%減碼歷史
CMICummins IncStock40,990$920.5 萬<0.1%+7,489+22.4%加碼歷史
BDXBecton Dickinson & CoStock37,013$909.9 萬<0.1%+314+0.9%加碼歷史
PAYXPaychex IncStock80,430$904.4 萬<0.1%+228+0.3%加碼歷史
CLColgate Palmolive CoStock118,956$899.1 萬<0.1%−2,382−2.0%減碼歷史
iShares S&P Mid-Cap 400 Value ETF464287705ETF86,334$889.6 萬<0.1%−3,035−3.4%減碼–
MLPBUBS AGETRACS ALER MLP571,645$887.8 萬<0.1%−139,246−19.6%減碼歷史
Vanguard Morningstar Mid-Cap Value ETF922908512ETF63,161$881.8 萬<0.1%+3,622+6.1%加碼–
WECWec Energy Group, Inc.Stock99,894$881.1 萬<0.1%+3,698+3.8%加碼歷史
EWEdwards Lifesciences CorpStock77,714$879.8 萬<0.1%+9,323+13.6%加碼歷史
TSMTaiwan Semiconductor Manufacturing Co LtdADR77,440$864.6 萬<0.1%+1,111+1.5%加碼歷史
AIGAmerican International Group, Inc.Stock157,286$863.3 萬<0.1%+15,412+10.9%加碼歷史
IPGInterpublic Group of Companies, Inc.COM234,964$861.6 萬<0.1%−14,164−5.7%減碼歷史
PRUPrudential Financial IncStock81,719$859.7 萬<0.1%−5,332−6.1%減碼歷史
FCXFreeport-McMoran IncStock259,743$844.9 萬<0.1%+101,441+64.1%加碼歷史
HIHillenbrand, Inc.COM198,034$844.6 萬<0.1%−13,354−6.3%減碼歷史
PGRProgressive CorpStock92,064$832.2 萬<0.1%−681−0.7%減碼歷史
AVTRAvantor, Inc.COM202,907$829.9 萬<0.1%−38,368−15.9%減碼歷史
Vanguard Health Care ETF92204A504ETF33,297$823.0 萬<0.1%+78+0.2%加碼–
State Street Materials Select Sector SPDR ETF81369Y100ETF103,700$820.4 萬<0.1%−1,116−1.1%減碼–
MOAltria Group, Inc.Stock179,882$818.8 萬<0.1%−10,659−5.6%減碼歷史
METMetlife IncStock132,585$818.4 萬<0.1%+49,425+59.4%加碼歷史
VFCV F CorpStock121,451$813.6 萬<0.1%+1,417+1.2%加碼歷史
SYNHSyneos Health, Inc.CL A92,800$811.8 萬<0.1%+72,936+367.2%加碼歷史
INTUIntuit Inc.Stock15,023$810.5 萬<0.1%+2,614+21.1%加碼歷史
CHTRCharter Communications, Inc.CL A11,076$805.8 萬<0.1%−91−0.8%減碼歷史
XYLXylem Inc.COM64,504$797.8 萬<0.1%+1,103+1.7%加碼歷史
iShares Inc464286533MSCI EMERG MRKT126,602$793.4 萬<0.1%+4,942+4.1%加碼–
ZBRAZebra Technologies CorpCL A15,348$791.1 萬<0.1%−1,617−9.5%減碼歷史
SCHWSchwab Charles CorpStock106,519$775.9 萬<0.1%+12,588+13.4%加碼歷史
ROPRoper Technologies IncStock17,198$767.3 萬<0.1%−732−4.1%減碼歷史
TDGTransDigm Group INCCOM12,249$765.0 萬<0.1%−150−1.2%減碼歷史
ALLEAllegion plcORD SHS57,662$762.2 萬<0.1%−2,127−3.6%減碼歷史
CNICanadian National Railway CoStock65,289$755.1 萬<0.1%−3,362−4.9%減碼歷史
REGNRegeneron Pharmaceuticals, Inc.COM12,460$754.1 萬<0.1%+3,983+47.0%加碼歷史
CTSHCognizant Technology Solutions CorpCL A99,931$741.6 萬<0.1%+90,212+928.2%加碼歷史
IDXXIDEXX Laboratories IncCOM11,807$734.3 萬<0.1%+388+3.4%加碼歷史
LULUlululemon athletica inc.Stock18,110$732.9 萬<0.1%+122+0.7%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%–