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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
GNRCGenerac Holdings Inc.Stock867$35.4 萬<0.1%+55+6.8%加碼歷史
ETREntergy CorpCOM3,564$35.4 萬<0.1%−3,450−49.2%減碼歷史
INSPInspire Medical Systems, Inc.COM1,515$35.3 萬<0.1%+1,515新進歷史
UNVRUnivar Solutions Inc.COM14,720$35.1 萬<0.1%+538+3.8%加碼歷史
HPPHudson Pacific Properties, Inc.COM13,231$34.8 萬<0.1%+2,828+27.2%加碼歷史
CAHCardinal Health IncStock6,980$34.5 萬<0.1%+540+8.4%加碼歷史
ZMZoom Communications, Inc.Stock1,314$34.4 萬<0.1%+66+5.3%加碼歷史
EXPEExpedia Group, Inc.Stock2,094$34.3 萬<0.1%+269+14.7%加碼歷史
CDPCopt Defense PropertiesREIT12,519$33.8 萬<0.1%+2,682+27.3%加碼歷史
EXPDExpeditors International of Washington IncCOM2,829$33.7 萬<0.1%−994−26.0%減碼歷史
AOSSmith A O CorpCOM5,500$33.6 萬<0.1%+964+21.3%加碼歷史
NDAQNasdaq, Inc.COM1,734$33.5 萬<0.1%+209+13.7%加碼歷史
UALUnited Airlines Holdings, Inc.COM7,035$33.5 萬<0.1%−103−1.4%減碼歷史
AIVApartment Investment & Management CoCL A48,965$33.5 萬<0.1%+37,039+310.6%加碼歷史
LEN.BLennar CorpCL B4,300$33.4 萬<0.1%00.0%不變歷史
iShares Tr464288802ESG OPTIMIZED3,486$33.4 萬<0.1%+199+6.1%加碼–
RNPCohen & Steers REIT & Preferred & Income Fund IncCOM13,000$33.3 萬<0.1%00.0%不變歷史
PHYSSprott Physical Gold TrustPHYSICAL GOLD TR23,810$32.9 萬<0.1%00.0%不變歷史
ETF Managers Tr26924G201PRIME CYBR SCRTY5,410$32.9 萬<0.1%00.0%不變–
CRUSCirrus Logic, Inc.Stock3,979$32.8 萬<0.1%+877+28.3%加碼歷史
THGHanover Insurance Group, Inc.COM2,527$32.8 萬<0.1%+29+1.2%加碼歷史
BRCBrady CorpCL A6,468$32.8 萬<0.1%+19+0.3%加碼歷史
VCVisteon CorpCOM NEW3,463$32.7 萬<0.1%+126+3.8%加碼歷史
MPLXMPLX LPCOM UNIT REP LTD11,455$32.6 萬<0.1%−35,050−75.4%減碼歷史
EFXEquifax IncCOM1,281$32.5 萬<0.1%+150+13.3%加碼歷史
VNOVornado Realty TrustSH BEN INT7,746$32.5 萬<0.1%−241−3.0%減碼歷史
SPSCSPS Commerce IncCOM2,009$32.4 萬<0.1%+42+2.1%加碼歷史
WPCW. P. Carey Inc.COM4,442$32.4 萬<0.1%−3,168−41.6%減碼歷史
VRSNVerisign IncCOM1,580$32.4 萬<0.1%+220+16.2%加碼歷史
AROCArchrock, Inc.COM38,731$32.0 萬<0.1%+8,417+27.8%加碼歷史
Vanguard Scottsdale FDS92206C730VNG RUS1000IDX1,600$32.0 萬<0.1%00.0%不變–
iShares Tr464287127MORNINGSTR US EQ5,245$31.8 萬<0.1%00.0%不變–
POOLPool CorpCOM730$31.7 萬<0.1%+122+20.1%加碼歷史
CPCanadian Pacific Kansas City LtdCOM4,869$31.7 萬<0.1%+1,119+29.8%加碼歷史
AEOAmerican Eagle Outfitters IncCOM12,190$31.5 萬<0.1%+139+1.2%加碼歷史
MTDMettler Toledo International IncCOM229$31.5 萬<0.1%+60+35.5%加碼歷史
IPInternational Paper CoCOM5,626$31.5 萬<0.1%+682+13.8%加碼歷史
Coherent Inc192479103COM1,261$31.5 萬<0.1%+263+26.4%加碼–
ZZillow Group, Inc.CL C CAP STK3,539$31.2 萬<0.1%00.0%不變歷史
ALLYAlly Financial Inc.Stock6,067$31.0 萬<0.1%+673+12.5%加碼歷史
BKRBaker Hughes CoCL A12,548$31.0 萬<0.1%+2,757+28.2%加碼歷史
SONSonoco Products CoCOM5,201$31.0 萬<0.1%+1,236+31.2%加碼歷史
State Street SPDR Bloomberg Convertible Securities ETF78464A359ETF3,619$30.9 萬<0.1%−340−8.6%減碼–
ANETArista Networks, Inc.COM896$30.8 萬<0.1%+137+18.1%加碼歷史
HMNHorace Mann Educators CorpCOM7,704$30.7 萬<0.1%+1,249+19.3%加碼歷史
iShares Tr464288729GLOB INDSTRL ETF2,612$30.7 萬<0.1%00.0%不變–
Dimensional U.S. Targeted Value ETF25434V609ETF6,889$30.6 萬<0.1%00.0%不變–
AZNAstraZeneca PLCSPONSORED ADR5,097$30.6 萬<0.1%+2,055+67.6%加碼歷史
Flexshares Tr33939L860QUALT DIVD IDX5,476$30.5 萬<0.1%+1,796+48.8%加碼–
iShares Tr464288737GLB CNSM STP ETF5,064$30.4 萬<0.1%00.0%不變–
CoreSite Realty Corp21870Q105COM2,178$30.2 萬<0.1%+28+1.3%加碼–
State Street SPDR S&P 600 Small Cap Value ETF78464A300ETF3,671$30.1 萬<0.1%+217+6.3%加碼–
FLSFlowserve CorpCOM8,613$29.9 萬<0.1%−120−1.4%減碼歷史
REXRRexford Industrial Realty, Inc.COM5,244$29.8 萬<0.1%+275+5.5%加碼歷史
NICENICE Ltd.SPONSORED ADR1,048$29.8 萬<0.1%+73+7.5%加碼歷史
VZIOVizio Holding Corp.CL A COM13,960$29.7 萬<0.1%+461+3.4%加碼歷史
WWWWolverine World Wide IncCOM9,846$29.4 萬<0.1%+1,983+25.2%加碼歷史
ICLRIcon PLCCOM1,117$29.3 萬<0.1%−1,956−63.7%減碼歷史
Flexshares Tr33939L795STOXX GLOBR INF5,256$29.3 萬<0.1%00.0%不變–
UHSUniversal Health Services IncCL B2,113$29.2 萬<0.1%+519+32.6%加碼歷史
TRPTC Energy CorpCOM6,044$29.1 萬<0.1%+607+11.2%加碼歷史
iShares Tr464288182MSCI AC ASIA ETF3,418$29.0 萬<0.1%00.0%不變–
Vanguard Scottsdale FDS92206C102SHORT TERM TREAS4,729$29.0 萬<0.1%00.0%不變–
BGBunge Global SACOM3,542$28.8 萬<0.1%−781−18.1%減碼歷史
ITGartner IncCOM946$28.7 萬<0.1%+111+13.3%加碼歷史
EIXEdison InternationalStock5,141$28.5 萬<0.1%+1,115+27.7%加碼歷史
Vanguard Scottsdale FDS92206C680VNG RUS1000GRW4,040$28.5 萬<0.1%00.0%不變–
VIPSVipshop Holdings LtdSPONSORED ADS A25,577$28.5 萬<0.1%+593+2.4%加碼歷史
First Trust Dow Jones Internet Index Fund33733E302ETF1,204$28.4 萬<0.1%+322+36.5%加碼–
MDBMongoDB, Inc.CL A603$28.4 萬<0.1%00.0%不變歷史
ULTAUlta Beauty, Inc.Stock783$28.3 萬<0.1%+86+12.3%加碼歷史
NTAPNetApp, Inc.Stock3,148$28.3 萬<0.1%+471+17.6%加碼歷史
iShares Tr464287275GBL COMM SVC ETF3,345$28.3 萬<0.1%00.0%不變–
JBLJabil IncStock4,834$28.2 萬<0.1%−714−12.9%減碼歷史
WATWaters CorpCOM788$28.2 萬<0.1%+111+16.4%加碼歷史
Global X FDS37954Y384CYBRSCURTY ETF9,244$28.2 萬<0.1%00.0%不變–
ProShares Tr74347R206PSHS ULTRA QQQ3,856$28.1 萬<0.1%00.0%不變–
OSUROrasure Technologies IncCOM24,804$28.1 萬<0.1%+4,918+24.7%加碼歷史
China Petroleum & Chemical C16941R108SPON ADR H SHS5,720$28.1 萬<0.1%00.0%不變–
PWRQuanta Services, Inc.COM2,463$28.0 萬<0.1%+106+4.5%加碼歷史
CUBECubeSmartREIT5,745$27.8 萬<0.1%−10,067−63.7%減碼歷史
iShares Tr464288307MRGSTR MD CP GRW4,032$27.8 萬<0.1%−522−11.5%減碼–
MITKMitek Systems IncCOM NEW15,000$27.8 萬<0.1%00.0%不變歷史
State Street SPDR S&P Semiconductor ETF78464A862ETF1,400$27.7 萬<0.1%−41−2.8%減碼–
Invesco Exchange Traded FD T46137V266S&P500 PUR GWT1,441$27.7 萬<0.1%−254−15.0%減碼–
BGBBlackstone Strategic Credit 2027 Term FundCOM SHS BEN IN20,000$27.7 萬<0.1%00.0%不變歷史
WSOWatsco IncCOM1,043$27.6 萬<0.1%+45+4.5%加碼歷史
EBSEmergent BioSolutions Inc.COM5,506$27.6 萬<0.1%+9+0.2%加碼歷史
DXCDXC Technology CoStock8,191$27.5 萬<0.1%+3,076+60.1%加碼歷史
WTWWillis Towers Watson PLCSHS1,185$27.5 萬<0.1%+176+17.4%加碼歷史
PSTLPostal Realty Trust, Inc.CL A14,660$27.3 萬<0.1%−247−1.7%減碼歷史
MQYBlackRock Muniyield Quality Fund, Inc.COM16,785$27.2 萬<0.1%00.0%不變歷史
WSBCWesbanco IncCOM7,984$27.2 萬<0.1%00.0%不變歷史
MOG.AMoog Inc.CL A3,572$27.2 萬<0.1%+694+24.1%加碼歷史
VHCVirnetX Holding CorpCOM69,500$27.2 萬<0.1%00.0%不變歷史
TDCTeradata CorpStock4,724$27.1 萬<0.1%+637+15.6%加碼歷史
IEXIdex CorpCOM1,299$26.9 萬<0.1%+140+12.1%加碼歷史
CAGConagra Brands Inc.Stock7,911$26.8 萬<0.1%−26−0.3%減碼歷史
CLVTClarivate PLCORD SHS12,250$26.8 萬<0.1%00.0%不變歷史
Cyberark Software LtdM2682V108SHS1,698$26.8 萬<0.1%−500−22.7%減碼–

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%–