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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
Royal Dutch Shell PLC780259107SPON ADR B69,417$307.3 萬<0.1%−4,204−5.7%減碼–
SWKSSkyworks Solutions, Inc.Stock18,207$300.0 萬<0.1%−1,255−6.4%減碼歷史
CERNCERNER CorpCOM41,673$293.9 萬<0.1%−11,962−22.3%減碼歷史
XLNXXilinx IncCOM19,428$293.3 萬<0.1%−3,769−16.2%減碼歷史
State Street Consumer Staples Select Sector SPDR ETF81369Y308ETF42,194$290.5 萬<0.1%−9,812−18.9%減碼–
FMXMexican Economic Development IncSPON ADR UNITS33,260$288.4 萬<0.1%−440−1.3%減碼歷史
RJFRaymond James Financial IncCOM31,127$287.2 萬<0.1%+14,878+91.6%加碼歷史
WELLWelltower Inc.REIT34,727$286.2 萬<0.1%+4,959+16.7%加碼歷史
VRSKVerisk Analytics, Inc.COM14,251$285.4 萬<0.1%+1,946+15.8%加碼歷史
Royal Dutch Shell PLC780259206SPONS ADR A63,605$283.5 萬<0.1%+323+0.5%加碼–
WisdomTree Tr97717W281EMG MKTS SMCAP52,670$281.7 萬<0.1%+3,673+7.5%加碼–
WYWeyerhaeuser CoCOM NEW78,417$278.9 萬<0.1%+4,095+5.5%加碼歷史
CORCencora, Inc.Stock22,911$273.7 萬<0.1%−163−0.7%減碼歷史
SPDR Index Shs FDS78463X749ST DOW GLOBA ETF53,059$270.9 萬<0.1%−6,423−10.8%減碼–
BXPBXP, Inc.COM24,972$270.6 萬<0.1%+513+2.1%加碼歷史
HDBHDFC Bank LtdSPONSORED ADS36,956$270.1 萬<0.1%+1,153+3.2%加碼歷史
SPDR Index Shs FDS78463X863ST DOW INTL ETF75,897$269.4 萬<0.1%−7,747−9.3%減碼–
BABAAlibaba Group Holding LtdADR18,154$268.8 萬<0.1%−2,177−10.7%減碼歷史
MPWRMonolithic Power Systems, Inc.COM5,538$268.4 萬<0.1%+214+4.0%加碼歷史
FFord Motor CoStock188,346$266.7 萬<0.1%+1,324+0.7%加碼歷史
MSCIMSCI Inc.Stock4,376$266.2 萬<0.1%−697−13.7%減碼歷史
Global X FDS37954Y715RBTCS ARTFL INTE72,801$266.2 萬<0.1%+971+1.4%加碼–
ITUBItau Unibanco Holding S.A.SPON ADR REP PFD500,454$263.7 萬<0.1%+8,235+1.7%加碼歷史
BBVABanco Bilbao Vizcaya Argentaria, S.A.SPONSORED ADR399,902$263.5 萬<0.1%+3,214+0.8%加碼歷史
iShares Tr464288257MSCI ACWI ETF26,314$262.9 萬<0.1%−331−1.2%減碼–
WisdomTree Tr97717W802ITL HIGH DIV FD69,240$262.4 萬<0.1%−12,148−14.9%減碼–
AJGArthur J. Gallagher & Co.COM17,617$261.9 萬<0.1%+776+4.6%加碼歷史
CICigna GroupStock12,995$260.1 萬<0.1%−713−5.2%減碼歷史
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833ETF25,107$255.9 萬<0.1%+100.0%加碼–
JJacobs Solutions Inc.COM18,975$251.5 萬<0.1%−49−0.3%減碼歷史
State Street SPDR Portfolio S&P 500 Value ETF78464A508ETF64,384$251.1 萬<0.1%−78−0.1%減碼–
ALGNAlign Technology IncCOM3,762$250.3 萬<0.1%+571+17.9%加碼歷史
SWKStanley Black & Decker, Inc.COM14,204$249.0 萬<0.1%+2,222+18.5%加碼歷史
LNCLincoln National CorpCOM36,207$248.9 萬<0.1%+320+0.9%加碼歷史
HALHalliburton CoStock114,139$246.8 萬<0.1%−847−0.7%減碼歷史
HUBBHubbell IncCOM13,606$245.8 萬<0.1%−391−2.8%減碼歷史
MTHMeritage Homes CORPCOM24,346$236.2 萬<0.1%+32+0.1%加碼歷史
HIGHartford Insurance Group, Inc.Stock33,471$235.1 萬<0.1%+2,555+8.3%加碼歷史
CFBKCF Bankshares Inc.COM114,914$235.0 萬<0.1%00.0%不變歷史
AMEAmetek IncCOM18,763$232.7 萬<0.1%−83−0.4%減碼歷史
SHOPShopify Inc.Stock1,694$229.7 萬<0.1%−11−0.6%減碼歷史
KIMKimco Realty CorpCOM110,644$229.6 萬<0.1%+85,615+342.1%加碼歷史
Vanguard Utilities ETF92204A876ETF16,451$228.9 萬<0.1%+239+1.5%加碼–
MCKMcKesson CorpStock11,447$228.2 萬<0.1%−405−3.4%減碼歷史
CSGPCostar Group, Inc.COM26,430$227.5 萬<0.1%−1,658−5.9%減碼歷史
CPRTCopart IncCOM16,059$222.8 萬<0.1%+3,421+27.1%加碼歷史
DTDynatrace, Inc.Stock31,349$222.5 萬<0.1%−2,222−6.6%減碼歷史
XELXcel Energy IncStock35,486$221.8 萬<0.1%+1,534+4.5%加碼歷史
GPCGenuine Parts CoStock18,209$220.7 萬<0.1%−40.0%減碼歷史
COLDAmericold Realty TrustCOM75,421$219.1 萬<0.1%+3,598+5.0%加碼歷史
MKTXMarketaxess Holdings IncCOM5,197$218.6 萬<0.1%+37+0.7%加碼歷史
SNASnap-on IncCOM10,335$215.9 萬<0.1%+288+2.9%加碼歷史
STXSeagate Technology Holdings plcORD SHS26,064$215.1 萬<0.1%−1,782−6.4%減碼歷史
XECCimarex Energy CoCOM24,531$213.9 萬<0.1%−1,853−7.0%減碼歷史
KEYKeycorpCOM98,749$213.5 萬<0.1%+5,961+6.4%加碼歷史
AZOAutoZone IncCOM1,254$212.9 萬<0.1%+161+14.7%加碼歷史
NBISNebius Group N.V.Stock26,637$212.3 萬<0.1%−347−1.3%減碼歷史
AKAMAkamai Technologies IncCOM20,057$209.8 萬<0.1%−20.0%減碼歷史
WHRWhirlpool CorpStock10,239$208.7 萬<0.1%+168+1.7%加碼歷史
ROSTRoss Stores, Inc.COM18,957$206.3 萬<0.1%−1,241−6.1%減碼歷史
Vanguard Intermediate-Term Corporate Bond ETF92206C870ETF21,738$205.2 萬<0.1%−1,719−7.3%減碼–
Vanguard High Dividend Yield Index ETF921946406ETF19,814$204.8 萬<0.1%−1,457−6.8%減碼–
TLKPerusahaan Perseroan Persero PT Telekomunikasi Indonesia TBKSPONSORED ADR79,857$202.8 萬<0.1%+969+1.2%加碼歷史
SYFSynchrony FinancialCOM41,479$202.7 萬<0.1%−10,446−20.1%減碼歷史
SRESempraStock15,936$201.6 萬<0.1%+605+3.9%加碼歷史
Vanguard Industrials ETF92204A603ETF10,717$201.4 萬<0.1%−839−7.3%減碼–
TTTrane Technologies plcSHS11,635$200.9 萬<0.1%−373−3.1%減碼歷史
HLIHoulihan Lokey, Inc.CL A21,746$200.3 萬<0.1%+772+3.7%加碼歷史
GLWCorning IncCOM54,827$200.1 萬<0.1%+19,383+54.7%加碼歷史
GPNGlobal Payments IncStock12,671$199.7 萬<0.1%−394−3.0%減碼歷史
STSensata Technologies Holding plcSHS36,191$198.0 萬<0.1%+3,732+11.5%加碼歷史
WWDWoodward, Inc.COM17,195$194.6 萬<0.1%−389−2.2%減碼歷史
FASTFastenal CoStock37,281$192.4 萬<0.1%+1,224+3.4%加碼歷史
PCARPaccar IncCOM24,365$192.3 萬<0.1%+540+2.3%加碼歷史
NTRSNorthern Trust CorpCOM17,635$190.1 萬<0.1%+971+5.8%加碼歷史
DREDuke Realty CorpCOM NEW39,617$189.6 萬<0.1%+1,660+4.4%加碼歷史
CDKCDK Global, Inc.COM43,955$187.0 萬<0.1%−4,341−9.0%減碼歷史
TSNTyson Foods, Inc.Stock23,670$186.9 萬<0.1%−832−3.4%減碼歷史
ETSYEtsy IncCOM8,949$186.1 萬<0.1%+1,449+19.3%加碼歷史
PEGPublic Service Enterprise Group IncCOM30,536$186.0 萬<0.1%+1,931+6.8%加碼歷史
FXEInvesco CurrencyShares Euro TrustEURO SHS17,179$185.5 萬<0.1%00.0%不變歷史
CLRContinental Resources, IncCOM39,814$183.7 萬<0.1%+2,705+7.3%加碼歷史
XRAYDentsply Sirona Inc.Stock31,594$183.4 萬<0.1%−1,839−5.5%減碼歷史
ARWArrow Electronics, Inc.COM15,885$178.4 萬<0.1%+370+2.4%加碼歷史
INVHInvitation Homes Inc.COM45,919$176.0 萬<0.1%+19,231+72.1%加碼歷史
FEFirstenergy CorpCOM49,200$175.3 萬<0.1%−467−0.9%減碼歷史
iShares Tr464289859CORE 80 20 ETF24,890$173.8 萬<0.1%−3,706−13.0%減碼–
ADXAdams Diversified Equity Fund, Inc.COM86,659$171.6 萬<0.1%−5,460−5.9%減碼歷史
ABEVAmbev S.A.SPONSORED ADR619,813$171.1 萬<0.1%+10,052+1.6%加碼歷史
PPLPPL CorpCOM61,038$170.2 萬<0.1%−6,109−9.1%減碼歷史
Vanguard Scottsdale FDS92206C409SHRT TRM CORP BD20,552$169.4 萬<0.1%+189+0.9%加碼–
iShares Tr4642874407-10 YR TRSY BD14,392$165.8 萬<0.1%−1,571−9.8%減碼–
BKIBlack Knight, Inc.COM22,982$165.5 萬<0.1%+1,759+8.3%加碼歷史
SFStifel Financial CorpCOM24,340$165.4 萬<0.1%−343−1.4%減碼歷史
SRCLStericycle IncCOM24,012$163.2 萬<0.1%+527+2.2%加碼歷史
ESSEssex Property Trust, Inc.COM5,062$161.9 萬<0.1%+483+10.5%加碼歷史
EMNEastman Chemical CoStock15,897$160.1 萬<0.1%+76+0.5%加碼歷史
Vanguard Mortgage-Backed Securities ETF92206C771ETF29,924$159.5 萬<0.1%−891−2.9%減碼–
NEANuveen AMT-Free Quality Municipal Income FundCOM104,760$159.1 萬<0.1%00.0%不變歷史
Vanguard Total International Bond ETF92203J407ETF27,895$158.9 萬<0.1%+10,788+63.1%加碼–

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%–