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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
INFOIHS Markit Ltd.SHS4,205$49.0 萬<0.1%+478+12.8%加碼歷史
Invesco High Income 2023 Tar46135X108COM50,000$48.8 萬<0.1%00.0%不變–
ODFLOld Dominion Freight Line, Inc.COM1,701$48.6 萬<0.1%+298+21.2%加碼歷史
BCSBarclays PLCADR46,990$48.5 萬<0.1%+15,071+47.2%加碼歷史
OUTOUTFRONT Media Inc.COM19,234$48.5 萬<0.1%+407+2.2%加碼歷史
SANBanco Santander, S.A.ADR133,048$48.2 萬<0.1%+54,052+68.4%加碼歷史
EQNREquinor ASASPONSORED ADR18,841$48.0 萬<0.1%+10,493+125.7%加碼歷史
ERICEricsson LM Telephone CoADR B SEK 1042,425$47.5 萬<0.1%+516+1.2%加碼歷史
Schwab Emerging Markets Equity ETF808524706ETF15,408$47.0 萬<0.1%−204−1.3%減碼–
State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663ETF5,141$47.0 萬<0.1%−15−0.3%減碼–
CRWDCrowdStrike Holdings, Inc.Stock1,888$46.4 萬<0.1%+342+22.1%加碼歷史
Invesco Exch Traded FD Tr II46138E354S&P500 LOW VOL7,634$46.4 萬<0.1%00.0%不變–
VODVodafone Group Public Ltd CoADR29,892$46.2 萬<0.1%+1,124+3.9%加碼歷史
TWTRTwitter, Inc.COM7,657$46.2 萬<0.1%−7,739−50.3%減碼歷史
LIILennox International IncCOM1,567$46.1 萬<0.1%−258−14.1%減碼歷史
BIDUBaidu, Inc.ADR2,992$46.0 萬<0.1%+55+1.9%加碼歷史
HALOHalozyme Therapeutics, Inc.COM11,259$45.8 萬<0.1%+417+3.8%加碼歷史
GGenpact LTDSHS9,622$45.7 萬<0.1%+204+2.2%加碼歷史
EEFTEuronet Worldwide, Inc.COM3,584$45.6 萬<0.1%+66+1.9%加碼歷史
Vanguard Malvern FDS922020805STRM INFPROIDX8,647$45.5 萬<0.1%+26+0.3%加碼–
WTFCWintrust Financial CorpCOM5,663$45.5 萬<0.1%+158+2.9%加碼歷史
SHCSotera Health CoCOM17,367$45.4 萬<0.1%+382+2.2%加碼歷史
RCLRoyal Caribbean Cruises LtdCOM5,083$45.2 萬<0.1%+425+9.1%加碼歷史
MYGNMyriad Genetics IncCOM13,968$45.1 萬<0.1%+2,909+26.3%加碼歷史
iShares Tr464287739U.S. REAL ES ETF4,394$45.0 萬<0.1%−466−9.6%減碼–
UAAUnder Armour, Inc.Stock22,158$44.7 萬<0.1%+542+2.5%加碼歷史
Healthcare Realty Trust Inc42225P501CL A NEW14,874$44.1 萬<0.1%+4,432+42.4%加碼–
OTEXOpen Text CorpCOM9,025$44.0 萬<0.1%+101+1.1%加碼歷史
AMHAmerican Homes 4 RentCL A11,552$44.0 萬<0.1%−169−1.4%減碼歷史
OMCOmnicom Group Inc.COM6,052$43.9 萬<0.1%+657+12.2%加碼歷史
VALEVale S.A.SPONSORED ADS31,505$43.9 萬<0.1%+2,223+7.6%加碼歷史
LTHMLivent Corp.COM18,847$43.6 萬<0.1%+3,337+21.5%加碼歷史
HLTHilton Worldwide Holdings Inc.COM3,269$43.2 萬<0.1%+357+12.3%加碼歷史
Mobile Telesystems PJSC607409109SPONSORED ADR44,817$43.2 萬<0.1%+400+0.9%加碼–
FCFSFirstCash Holdings, Inc.COM4,912$43.0 萬<0.1%+1,056+27.4%加碼歷史
AINAlbany International CorpCL A5,582$42.9 萬<0.1%+1,125+25.2%加碼歷史
CSRCenterspaceCOM4,532$42.8 萬<0.1%−60−1.3%減碼歷史
iShares Tr464287325GLOB HLTHCRE ETF5,101$42.7 萬<0.1%−105−2.0%減碼–
SAIASaia IncCOM1,795$42.7 萬<0.1%+66+3.8%加碼歷史
SLGSL Green Realty CorpCOM6,001$42.5 萬<0.1%+77+1.3%加碼歷史
ZIONZions Bancorporation, National AssociationCOM6,855$42.4 萬<0.1%+342+5.3%加碼歷史
iShares Tr464288745GLB CNS DISC ETF2,559$42.2 萬<0.1%00.0%不變–
HIWHighwoods Properties, Inc.COM9,570$42.0 萬<0.1%+2,142+28.8%加碼歷史
ALKAlaska Air Group, Inc.COM7,112$41.7 萬<0.1%+737+11.6%加碼歷史
iShares Global Clean Energy ETF464288224ETF19,026$41.2 萬<0.1%−1,568−7.6%減碼–
Invesco Exch Traded FD Tr II46138G508SR LN ETF18,617$41.2 萬<0.1%−383−2.0%減碼–
ABBNYABB LtdSPONSORED ADR12,344$41.2 萬<0.1%+1,093+9.7%加碼歷史
KTOSKratos Defense & Security Solutions, Inc.COM NEW18,430$41.1 萬<0.1%−561−3.0%減碼歷史
AESAES CorpStock17,918$40.9 萬<0.1%−728−3.9%減碼歷史
VLYValley National BancorpCOM30,748$40.9 萬<0.1%+248+0.8%加碼歷史
Invesco Exchange Traded FD T46137V613RAFI US 1000 ETF2,575$40.8 萬<0.1%00.0%不變–
KBKB Financial Group Inc.SPONSORED ADR8,762$40.7 萬<0.1%+2,589+41.9%加碼歷史
CZRCaesars Entertainment, Inc.COM3,628$40.7 萬<0.1%−470−11.5%減碼歷史
VRNTVerint Systems IncCOM9,083$40.7 萬<0.1%−2,817−23.7%減碼歷史
KRGKite Realty Group TrustCOM NEW19,923$40.6 萬<0.1%+19,923新進歷史
MMPMagellan Midstream Partners, L.P.COM UNIT RP LP8,875$40.5 萬<0.1%+600+7.3%加碼歷史
State Street SPDR S&P Regional Banking ETF78464A698ETF5,970$40.4 萬<0.1%−190−3.1%減碼–
PRIPrimerica, Inc.Stock2,628$40.4 萬<0.1%+102+4.0%加碼歷史
Vanguard World FD921910816MEGA GRWTH IND1,720$40.4 萬<0.1%−805−31.9%減碼–
STLDSteel Dynamics IncCOM6,913$40.4 萬<0.1%−807−10.5%減碼歷史
IQVIQVIA Holdings Inc.Stock1,674$40.1 萬<0.1%+337+25.2%加碼歷史
TKRTimken CoCOM6,130$40.1 萬<0.1%−1,857−23.3%減碼歷史
ORANYOrangeSPONSORED ADR36,999$40.1 萬<0.1%−196−0.5%減碼歷史
BALLBALL CorpCOM4,442$40.0 萬<0.1%+509+12.9%加碼歷史
LLoews CorpCOM7,372$39.8 萬<0.1%−2,072−21.9%減碼歷史
FORMFormfactor IncCOM10,623$39.7 萬<0.1%+2,800+35.8%加碼歷史
HRHealthcare Realty Trust IncCOM13,295$39.6 萬<0.1%−81−0.6%減碼歷史
PFGCPerformance Food Group CoCOM8,504$39.5 萬<0.1%+206+2.5%加碼歷史
CPBCAMPBELL'S CoCOM9,433$39.4 萬<0.1%+516+5.8%加碼歷史
LENLennar CorpCL A4,209$39.4 萬<0.1%+630+17.6%加碼歷史
Global X FDS37954Y343GLBL X MLP ETF11,156$39.3 萬<0.1%+527+5.0%加碼–
CBRLCracker Barrel Old Country Store, IncCOM2,813$39.3 萬<0.1%+476+20.4%加碼歷史
BCPCBalchem CorpCOM2,662$38.6 萬<0.1%+26+1.0%加碼歷史
OLNOLIN CorpStock7,963$38.4 萬<0.1%+7,228+983.4%加碼歷史
FNDFloor & Decor Holdings, Inc.CL A3,181$38.4 萬<0.1%00.0%不變歷史
OXYOccidental Petroleum CorpStock12,940$38.3 萬<0.1%−8,810−40.5%減碼歷史
iShares Tr46432F370MSCI USA SZE FT3,002$38.3 萬<0.1%−230−7.1%減碼–
MGMMGM Resorts InternationalStock8,853$38.2 萬<0.1%+866+10.8%加碼歷史
iShares Tr46435G342MORTGE REL ETF10,496$38.0 萬<0.1%00.0%不變–
TTDTrade Desk, Inc.Stock5,376$37.8 萬<0.1%−200−3.6%減碼歷史
DGXQuest Diagnostics IncCOM2,602$37.8 萬<0.1%+281+12.1%加碼歷史
ZWSZurn Elkay Water Solutions CorpCOM5,886$37.8 萬<0.1%+5,575+1,792.6%加碼歷史
VSXYVictoria's Secret & Co.COMMON STOCK6,755$37.3 萬<0.1%+6,755新進歷史
PHGKoninklijke Philips NVNY REGIS SHS NEW8,382$37.2 萬<0.1%+15+0.2%加碼歷史
IFFInternational Flavors & Fragrances IncCOM2,783$37.2 萬<0.1%+386+16.1%加碼歷史
UTHRUnited Therapeutics CorpCOM2,005$37.0 萬<0.1%+1,861+1,292.4%加碼歷史
DBX ETF Tr233051200XTRACK MSCI EAFE9,795$37.0 萬<0.1%00.0%不變–
BYDBoyd Gaming CorpCOM5,827$36.9 萬<0.1%+414+7.6%加碼歷史
HPHelmerich & Payne, Inc.COM13,397$36.7 萬<0.1%+486+3.8%加碼歷史
Healthpeak Properties, Inc.71943U104COM20,753$36.6 萬<0.1%−96−0.5%減碼–
First Tr Exchange-Traded FD33734H106SHS9,319$36.5 萬<0.1%+685+7.9%加碼–
NGGNational Grid PLCSPONSORED ADR NE6,070$36.2 萬<0.1%+619+11.4%加碼歷史
STLSterling BancorpCOM14,487$36.2 萬<0.1%+3,150+27.8%加碼歷史
FRTFederal Realty Investment TrustSH BEN INT NEW3,061$36.1 萬<0.1%+183+6.4%加碼歷史
CCChemours CoStock12,306$35.8 萬<0.1%+429+3.6%加碼歷史
USOUnited States Oil Fund, LPUNITS6,811$35.8 萬<0.1%−735−9.7%減碼歷史
iShares Core MSCI Total International Stock ETF46432F834ETF5,021$35.6 萬<0.1%+404+8.8%加碼–
PFGPrincipal Financial Group IncCOM5,531$35.6 萬<0.1%+215+4.0%加碼歷史
LAMRLamar Advertising CoREIT3,126$35.5 萬<0.1%+88+2.9%加碼歷史
ROKURoku, IncCOM CL A1,132$35.5 萬<0.1%−3−0.3%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%–