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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
SJMJ M SMUCKER CoStock13,229$158.8 萬<0.1%+230+1.8%加碼歷史
State Street Real Estate Select Sector SPDR ETF81369Y860ETF35,458$157.6 萬<0.1%+3,525+11.0%加碼–
FANGDiamondback Energy, Inc.Stock16,368$155.0 萬<0.1%+566+3.6%加碼歷史
HSTHost Hotels & Resorts, Inc.COM94,853$154.9 萬<0.1%+4,394+4.9%加碼歷史
SEESealed Air CorpCOM28,189$154.4 萬<0.1%−513−1.8%減碼歷史
DXCMDexcom IncCOM2,799$153.1 萬<0.1%+391+16.2%加碼歷史
iShares Tr464289867CORE 60 BALA ETF27,601$153.1 萬<0.1%+10,974+66.0%加碼–
HBANHuntington Bancshares IncCOM98,843$152.8 萬<0.1%+30,339+44.3%加碼歷史
ASMLASML Holding NVADR2,036$151.7 萬<0.1%+140+7.4%加碼歷史
CCMPCMC Materials, Inc.COM12,290$151.4 萬<0.1%−62−0.5%減碼歷史
ORealty Income CorpREIT23,291$151.1 萬<0.1%+3,177+15.8%加碼歷史
AREAlexandria Real Estate Equities, Inc.COM7,865$150.3 萬<0.1%+84+1.1%加碼歷史
MGAMagna International IncCOM19,947$150.1 萬<0.1%+843+4.4%加碼歷史
Vanguard Consumer Staples ETF92204A207ETF8,248$147.8 萬<0.1%−5−0.1%減碼–
RMDResmed IncCOM5,605$147.7 萬<0.1%+504+9.9%加碼歷史
KLACKLA CorpCOM NEW4,400$147.2 萬<0.1%+25+0.6%加碼歷史
TXTTextron IncCOM20,932$146.1 萬<0.1%+587+2.9%加碼歷史
iShares Tr464287150CORE S&P TTL STK14,729$144.9 萬<0.1%−368−2.4%減碼–
NVGNuveen AMT-Free Municipal Credit Income FundCEF83,867$143.8 萬<0.1%−4,300−4.9%減碼歷史
iShares Tr464287291GLOBAL TECH ETF25,259$143.1 萬<0.1%−3,151−11.1%減碼依 6 比 1 拆股換算–
GATXGatx CorpCOM15,897$142.4 萬<0.1%+749+4.9%加碼歷史
SPDR Series Trust78464A763ST STR SP DIV12,007$141.1 萬<0.1%−717−5.6%減碼–
VTRVentas, Inc.REIT25,342$139.9 萬<0.1%−1,257−4.7%減碼歷史
Vanguard Energy ETF92204A306ETF18,917$139.8 萬<0.1%+1,031+5.8%加碼–
EVREvercore Inc.CLASS A10,344$138.3 萬<0.1%+56+0.5%加碼歷史
TSCOTractor Supply CoCOM6,785$137.5 萬<0.1%+929+15.9%加碼歷史
AIRCApartment Income REIT Corp.COM28,145$137.4 萬<0.1%+2,711+10.7%加碼歷史
BBWIBath & Body Works, Inc.COM21,663$136.5 萬<0.1%−2,144−9.0%減碼歷史
KMIKinder Morgan, Inc.Stock80,006$133.9 萬<0.1%+3,538+4.6%加碼歷史
STESTERIS plcSHS USD6,554$133.9 萬<0.1%+271+4.3%加碼歷史
CNCCentene CorpStock21,473$133.8 萬<0.1%+1,206+6.0%加碼歷史
VTRSViatris IncStock98,153$133.0 萬<0.1%−11,420−10.4%減碼歷史
LUMNLumen Technologies, Inc.Stock106,088$131.4 萬<0.1%−30,716−22.5%減碼歷史
AFLAflac IncStock25,159$131.2 萬<0.1%+6,455+34.5%加碼歷史
WisdomTree Tr97717X701EUROPE HEDGED EQ17,104$130.1 萬<0.1%−3,494−17.0%減碼–
Vanguard Materials ETF92204A801ETF7,471$129.4 萬<0.1%−49−0.7%減碼–
KKellanovaStock20,235$129.3 萬<0.1%−806−3.8%減碼歷史
ALSumisho Air Lease CorpCL A32,773$128.9 萬<0.1%−195−0.6%減碼歷史
MRNAModerna, Inc.Stock3,300$127.0 萬<0.1%+2,423+276.3%加碼歷史
UDRUDR, Inc.COM23,974$127.0 萬<0.1%−378−1.6%減碼歷史
JLLJones Lang Lasalle IncCOM5,115$126.9 萬<0.1%+675+15.2%加碼歷史
VLOValero Energy CorpStock17,958$126.7 萬<0.1%+540+3.1%加碼歷史
MSIMotorola Solutions, Inc.Stock5,398$125.4 萬<0.1%+264+5.1%加碼歷史
CHDChurch & Dwight Co IncCOM15,027$124.1 萬<0.1%+187+1.3%加碼歷史
RPMRPM International IncCOM15,709$122.0 萬<0.1%+689+4.6%加碼歷史
Vanguard Intl Equity Index F922042874FTSE EUROPE ETF18,546$121.7 萬<0.1%+362+2.0%加碼–
ProShares Tr74347B607INVT INT RT HG16,000$121.0 萬<0.1%−260−1.6%減碼–
SONYSony Group CorpSPONSORED ADR10,944$121.0 萬<0.1%+386+3.7%加碼歷史
VICIVici Properties Inc.COM42,424$120.5 萬<0.1%+1,626+4.0%加碼歷史
SMGScotts Miracle-Gro CoStock8,179$119.7 萬<0.1%−537−6.2%減碼歷史
ETEnergy Transfer LPCOM UT LTD PTN124,135$118.9 萬<0.1%+4,125+3.4%加碼歷史
RGAReinsurance Group of America IncCOM NEW10,668$118.7 萬<0.1%+351+3.4%加碼歷史
OGNOrganon & Co.Stock35,849$117.5 萬<0.1%−28,938−44.7%減碼歷史
SPDR Series Trust78468R622ST BLOO HIGH ETF10,725$117.3 萬<0.1%−1,848−14.7%減碼–
EPDEnterprise Products Partners L.P.Stock54,019$116.9 萬<0.1%−5,419−9.1%減碼歷史
SMMFSummit Financial Group, Inc.COM47,532$116.5 萬<0.1%00.0%不變歷史
GSKGSK plcSPONSORED ADR30,369$116.0 萬<0.1%+108+0.4%加碼歷史
EGPEastgroup Properties IncCOM6,943$115.7 萬<0.1%−67−1.0%減碼歷史
MELIMercadolibre IncCOM676$113.5 萬<0.1%+159+30.8%加碼歷史
TFXTeleflex IncCOM2,987$112.5 萬<0.1%+139+4.9%加碼歷史
RNRRenaissancere Holdings LtdCOM8,043$112.1 萬<0.1%−101−1.2%減碼歷史
HNIHni CorpStock30,342$111.4 萬<0.1%−130.0%減碼歷史
LYBLyondellBasell Industries N.V.SHS - A -11,858$111.3 萬<0.1%−605−4.9%減碼歷史
Vanguard Communication Services ETF92204A884ETF7,779$109.5 萬<0.1%−997−11.4%減碼–
iShares Tr46428743220 YR TR BD ETF7,400$106.8 萬<0.1%−996−11.9%減碼–
JCIJohnson Controls International plcStock15,572$106.0 萬<0.1%+1,388+9.8%加碼歷史
VMRKVivmark ResidentialSH BEN INT12,991$105.1 萬<0.1%+4,613+55.1%加碼歷史
NEONeogenomics IncCOM NEW21,708$104.7 萬<0.1%+410+1.9%加碼歷史
TTETotalEnergies SESPONSORED ADS21,644$103.7 萬<0.1%+369+1.7%加碼歷史
HUBSHubSpot IncCOM1,524$103.0 萬<0.1%00.0%不變歷史
EDConsolidated Edison IncStock14,070$102.1 萬<0.1%+864+6.5%加碼歷史
TRNOTerreno Realty CorpCOM16,080$101.7 萬<0.1%−228−1.4%減碼歷史
AMPAmeriprise Financial IncCOM3,845$101.6 萬<0.1%+225+6.2%加碼歷史
CHGGChegg, IncCOM14,901$101.4 萬<0.1%+4,624+45.0%加碼歷史
Invesco Exch Traded FD Tr II46138E511PFD ETF67,176$101.0 萬<0.1%+2,053+3.2%加碼–
DLXDeluxe CorpCOM27,471$98.6 萬<0.1%−270−1.0%減碼歷史
CMAComerica IncCOM12,238$98.5 萬<0.1%−352−2.8%減碼歷史
DTEDte Energy CoCOM8,808$98.4 萬<0.1%+352+4.2%加碼歷史
FRFirst Industrial Realty Trust IncCOM18,617$97.0 萬<0.1%−113−0.6%減碼歷史
TRVTravelers Companies, Inc.Stock6,274$95.4 萬<0.1%+170+2.8%加碼歷史
PMLPIMCO Municipal Income Fund IICOM64,594$95.2 萬<0.1%00.0%不變歷史
SPDR Series Trust78464A516ST INTL BBG ETF33,080$95.0 萬<0.1%−58−0.2%減碼–
DIASPDR Dow Jones Industrial Average ETF TrustUT SER 12,796$94.6 萬<0.1%+104+3.9%加碼歷史
EXRExtra Space Storage Inc.COM5,620$94.4 萬<0.1%−5,515−49.5%減碼歷史
TWLOTwilio IncCL A2,901$92.6 萬<0.1%+278+10.6%加碼歷史
VERVEREIT, Inc.COM20,450$92.5 萬<0.1%+765+3.9%加碼歷史
Vanguard Intl Equity Index F922042676GLB EX US ETF16,405$92.4 萬<0.1%−411−2.4%減碼–
GNTXGentex CorpCOM27,928$92.1 萬<0.1%+241+0.9%加碼歷史
CFGCitizens Financial Group IncCOM19,374$91.0 萬<0.1%+1,870+10.7%加碼歷史
PLTRPalantir Technologies Inc.Stock37,707$90.6 萬<0.1%+632+1.7%加碼歷史
DPZDominos Pizza IncCOM1,896$90.4 萬<0.1%−133−6.6%減碼歷史
iShares Tr464288570ESG MSCI KLD ETF10,800$89.9 萬<0.1%00.0%不變–
UFPIUfp Industries IncCOM12,936$87.9 萬<0.1%+329+2.6%加碼歷史
SITESiteOne Landscape Supply, Inc.COM4,402$87.8 萬<0.1%+63+1.5%加碼歷史
CONECyrusOne Holdco LLCCOM11,298$87.5 萬<0.1%+665+6.3%加碼歷史
AMCAMC Entertainment Holdings, Inc.CL A COM22,606$86.0 萬<0.1%−1,694−7.0%減碼歷史
CPTCamden Property TrustREIT5,818$85.8 萬<0.1%+45+0.8%加碼歷史
SITMSITIME CorpCOM4,192$85.6 萬<0.1%+79+1.9%加碼歷史
APHAmphenol CorpCL A11,680$85.5 萬<0.1%+1,483+14.5%加碼歷史
BMOBank of MontrealCOM8,536$85.1 萬<0.1%−426−4.8%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%–