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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
AONAon plcCL A25,505$728.9 萬<0.1%−24,041−48.5%減碼歷史
EBAYeBay IncCOM103,372$720.2 萬<0.1%+3,721+3.7%加碼歷史
PPGPPG Industries IncStock50,235$718.4 萬<0.1%+5,780+13.0%加碼歷史
MASMasco CorpCOM126,040$700.2 萬<0.1%−8,171−6.1%減碼歷史
iShares Tr464287556ISHARES BIOTECH42,024$679.4 萬<0.1%+85+0.2%加碼–
KRKroger CoStock167,585$677.5 萬<0.1%+3,779+2.3%加碼歷史
BKNGBooking Holdings Inc.Stock2,839$673.9 萬<0.1%−117−4.0%減碼歷史
QRVOQorvo, Inc.Stock39,855$666.3 萬<0.1%−2,850−6.7%減碼歷史
Global X FDS37954Y889S&P 500 CATHOLIC122,952$663.1 萬<0.1%−3,399−2.7%減碼–
ELVElevance Health, Inc.Stock17,731$661.0 萬<0.1%+1,490+9.2%加碼歷史
MDYSPDR S&P Midcap 400 ETF TrustETF13,712$659.4 萬<0.1%−980−6.7%減碼歷史
iShares Tr46435G433MSCI USA SMCP MN176,100$653.0 萬<0.1%+4,288+2.5%加碼–
KSUKansas City SouthernCOM NEW24,105$652.4 萬<0.1%+106+0.4%加碼歷史
iShares S&P Small-Cap 600 Value ETF464287879ETF64,642$650.8 萬<0.1%−3,903−5.7%減碼–
NVSNovartis AGADR79,385$649.2 萬<0.1%−3,499−4.2%減碼歷史
DECKDeckers Outdoor CorpCOM18,015$648.9 萬<0.1%−1,284−6.7%減碼歷史
AMDAdvanced Micro Devices IncStock62,539$643.5 萬<0.1%+6,810+12.2%加碼歷史
LHLabcorp Holdings Inc.COM NEW22,862$643.4 萬<0.1%−1,037−4.3%減碼歷史
iShares Iboxx $ Investment Grade Corporate Bond ETF464287242ETF48,172$640.8 萬<0.1%−9,604−16.6%減碼–
HCAHCA Healthcare, Inc.COM26,123$634.1 萬<0.1%+1,866+7.7%加碼歷史
SOSouthern CoStock100,454$622.5 萬<0.1%+200.0%加碼歷史
ETNEaton Corp plcStock40,111$598.9 萬<0.1%−1,140−2.8%減碼歷史
FBINFortune Brands Innovations, Inc.COM66,699$596.4 萬<0.1%−5,230−7.3%減碼歷史
OTISOtis Worldwide CorpStock71,761$590.4 萬<0.1%−3,657−4.8%減碼歷史
AVYAvery Dennison CorpCOM28,249$585.3 萬<0.1%−1,460−4.9%減碼歷史
NUENucor CorpCOM57,904$570.3 萬<0.1%−13,697−19.1%減碼歷史
State Street Consumer Discretionary Select Sector SPDR ETF81369Y407ETF31,670$568.3 萬<0.1%+1,676+5.6%加碼–
NVONovo Nordisk A SADR58,883$565.3 萬<0.1%−2,240−3.7%減碼歷史
YUMCYum China Holdings, Inc.COM94,120$546.9 萬<0.1%−4,126−4.2%減碼歷史
SAPSAP SEADR40,067$541.1 萬<0.1%+603+1.5%加碼歷史
AAPAdvance Auto Parts IncCOM25,789$538.7 萬<0.1%+3,401+15.2%加碼歷史
SPDR Series Trust78468R408ST TERM HIGH ETF196,398$537.9 萬<0.1%−5,202−2.6%減碼–
ADSKAutodesk, Inc.COM18,482$527.1 萬<0.1%+1,832+11.0%加碼歷史
SNAPSnap IncStock70,653$521.9 萬<0.1%+12,770+22.1%加碼歷史
LUVSouthwest Airlines CoCOM100,899$518.9 萬<0.1%−3,441−3.3%減碼歷史
MTBM&T Bank CorpCOM34,314$512.4 萬<0.1%−5,758−14.4%減碼歷史
MARMarriott International IncStock34,441$510.0 萬<0.1%+9,189+36.4%加碼歷史
CMGChipotle Mexican Grill IncCOM2,793$507.6 萬<0.1%+41+1.5%加碼歷史
CMSCMS Energy CorpCOM84,634$505.5 萬<0.1%+250.0%加碼歷史
NEMNEWMONT CorpStock93,051$505.3 萬<0.1%−9,698−9.4%減碼歷史
BRBroadridge Financial Solutions, Inc.Stock29,996$499.9 萬<0.1%−56−0.2%減碼歷史
MAAMid America Apartment Communities Inc.COM26,732$499.2 萬<0.1%+2,497+10.3%加碼歷史
EQIXEquinix IncCOM6,250$493.8 萬<0.1%−383−5.8%減碼歷史
DOWDow Inc.Stock85,347$491.3 萬<0.1%−8,336−8.9%減碼歷史
ESEversource EnergyStock59,692$488.0 萬<0.1%−3,619−5.7%減碼歷史
State Street Industrial Select Sector SPDR ETF81369Y704ETF49,309$482.4 萬<0.1%−2,872−5.5%減碼–
KDPKeurig Dr Pepper Inc.COM140,968$481.5 萬<0.1%−13,012−8.5%減碼歷史
HRLHormel Foods CorpCOM116,432$477.4 萬<0.1%−1,539−1.3%減碼歷史
BIOBio-Rad Laboratories, Inc.CL A6,353$473.9 萬<0.1%+10.0%加碼歷史
ROKRockwell Automation, IncStock16,044$471.8 萬<0.1%+1,132+7.6%加碼歷史
RSGRepublic Services, Inc.COM39,184$470.4 萬<0.1%−1,776−4.3%減碼歷史
Paramount Global92556H206CL B117,228$463.2 萬<0.1%−2,298−1.9%減碼–
ALLAllstate CorpStock35,181$447.9 萬<0.1%−23,616−40.2%減碼歷史
RIORio Tinto PLCADR66,906$447.1 萬<0.1%+3,435+5.4%加碼歷史
WMBWilliams Companies, Inc.COM171,615$445.2 萬<0.1%−3,775−2.2%減碼歷史
GISGeneral Mills IncStock74,382$445.0 萬<0.1%−2,494−3.2%減碼歷史
ILMNIllumina, Inc.COM10,841$439.7 萬<0.1%−887−7.6%減碼歷史
NXPINXP Semiconductors N.V.COM21,868$428.3 萬<0.1%+1,542+7.6%加碼歷史
COFCapital One Financial CorpStock26,437$428.2 萬<0.1%+1,533+6.2%加碼歷史
FTVFortive CorpStock59,069$416.8 萬<0.1%+4,153+7.6%加碼歷史
PSXPhillips 66Stock58,997$413.2 萬<0.1%−1,300−2.2%減碼歷史
CTVACorteva, Inc.Stock97,177$408.9 萬<0.1%+5,941+6.5%加碼歷史
ULUnilever PLCSPON ADR NEW75,137$407.4 萬<0.1%+86+0.1%加碼歷史
CHKPCheck Point Software Technologies LtdORD35,563$402.0 萬<0.1%+365+1.0%加碼歷史
BHPBHP Group LtdADR74,323$397.8 萬<0.1%+3,304+4.7%加碼歷史
EWBCEast West Bancorp IncCOM50,942$395.0 萬<0.1%−515−1.0%減碼歷史
GWWW.W. Grainger, Inc.Stock9,927$390.2 萬<0.1%+26+0.3%加碼歷史
CBRECbre Group, Inc.CL A39,903$388.5 萬<0.1%+3,720+10.3%加碼歷史
DDominion Energy, IncStock52,850$385.9 萬<0.1%−1,273−2.4%減碼歷史
XYZBlock, Inc.CL A15,897$381.3 萬<0.1%+637+4.2%加碼歷史
DLTRDollar Tree, Inc.COM39,721$380.2 萬<0.1%+4,197+11.8%加碼歷史
Vanguard Star FDS921909768VG TL INTL STK F59,757$378.0 萬<0.1%+387+0.7%加碼–
LNTAlliant Energy CorpStock66,577$372.7 萬<0.1%−3,341−4.8%減碼歷史
SPGSimon Property Group Inc.REIT28,659$372.5 萬<0.1%+4,697+19.6%加碼歷史
STTState Street CorpCOM43,878$371.7 萬<0.1%+3,192+7.8%加碼歷史
WSTWest Pharmaceutical Services IncCOM8,499$360.8 萬<0.1%+556+7.0%加碼歷史
HSYHershey CoCOM21,296$360.4 萬<0.1%−1,789−7.7%減碼歷史
GLPIGaming & Leisure Properties, Inc.COM77,507$359.0 萬<0.1%−4,820−5.9%減碼歷史
BAHBooz Allen Hamilton Holding CorpCL A45,023$357.3 萬<0.1%+1,102+2.5%加碼歷史
BF.BBrown Forman CorpStock52,878$354.3 萬<0.1%−468−0.9%減碼歷史
HUMHumana IncStock9,093$353.9 萬<0.1%+3,668+67.6%加碼歷史
AVBAvalonbay Communities IncCOM15,818$350.6 萬<0.1%+10,456+195.0%加碼歷史
IBNIcici Bank LtdADR185,666$350.4 萬<0.1%+2,392+1.3%加碼歷史
ALCAlcon IncStock43,171$347.4 萬<0.1%+819+1.9%加碼歷史
ALBAlbemarle CorpStock15,825$346.5 萬<0.1%+2,238+16.5%加碼歷史
DRIDarden Restaurants IncCOM22,713$344.0 萬<0.1%−455−2.0%減碼歷史
BXBlackstone Inc.COM29,499$343.2 萬<0.1%−2,871−8.9%減碼歷史
State Street Utilities Select Sector SPDR ETF81369Y886ETF53,271$340.3 萬<0.1%−1,749−3.2%減碼–
CFRCullen/Frost Bankers, Inc.COM28,594$339.2 萬<0.1%−306−1.1%減碼歷史
KEYSKeysight Technologies, Inc.Stock20,595$338.4 萬<0.1%−931−4.3%減碼歷史
AWKAmerican Water Works Company, Inc.Stock19,988$337.9 萬<0.1%+4,080+25.6%加碼歷史
iShares Tr464288158SHRT NAT MUN ETF31,243$336.1 萬<0.1%−556−1.7%減碼–
HASHasbro, Inc.COM37,316$332.9 萬<0.1%−2,305−5.8%減碼歷史
MZTIMarzetti CoCOM19,587$330.6 萬<0.1%+19+0.1%加碼歷史
URIUnited Rentals, Inc.COM9,345$327.9 萬<0.1%+129+1.4%加碼歷史
JACKJack in the Box IncCOM33,462$325.7 萬<0.1%−23,631−41.4%減碼歷史
BIIBBiogen Inc.COM11,127$314.9 萬<0.1%−6,220−35.9%減碼歷史
ANSSAnsys IncCOM9,170$312.2 萬<0.1%−617−6.3%減碼歷史
Vanguard Consumer Discretionary ETF92204A108ETF9,999$309.9 萬<0.1%+217+2.2%加碼–
VRTXVertex Pharmaceuticals IncStock17,053$309.3 萬<0.1%−4,899−22.3%減碼歷史

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%–