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Fifth Third Bancorp

SEC CIK
0000035527
最新申報
2026/8/5

2021 年第 4 季持倉

持倉截至 2021/12/31，2022/2/1 申報。只含多頭部位，變化是跟 2021 年第 3 季比股數。

機構總覽
持股檔數
2,691
較 2021 年第 3 季 +22
總值
$257.3 億
較 2021 年第 3 季 +$27.1 億 (+11.8%)
申報日
2022/2/1
SEC
Fifth Third Bancorp 在 2021 年第 4 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
Vanguard Long-Term Treasury ETF92206C847ETF3$00.0%−142−97.9%減碼–
SBSCompanhia de Saneamento Basico Do Estado de Sao Paulo-SabespSPONSORED ADR24$00.0%+24新進歷史
First Tr Exchange-Traded FD33739Q507SSI STRG ETF12$00.0%00.0%不變–
Invesco Exch Traded FD Tr II46138E404CEF INM COMPSI11$00.0%+11新進–
UUPInvesco DB US Dollar Index Bullish FundBULLISH FD4$00.0%+4新進歷史
CBLCBL & Associates Properties IncCOMMON STOCK2$00.0%+2新進歷史
TIMBTim S.A.SPONSORED ADR19$00.0%00.0%不變歷史
HQLabrdn Life Sciences InvestorsSH BEN INT2$00.0%00.0%不變歷史
APPSDigital Turbine, Inc.COM NEW2$00.0%−103−98.1%減碼歷史
PARRPar Pacific Holdings, Inc.COM NEW9$00.0%−28−75.7%減碼歷史
BBDBank BradescoSP ADR PFD NEW90$00.0%+90新進歷史
First Tr Exchange-Traded FD33739Q200FST LOW OPPT EFT6$00.0%−552−98.9%減碼–
Invesco Exchange Traded FD T46137V100AEROSPACE DEFN4$00.0%00.0%不變–
Fidelity Merrimack STR Tr316188200LTD TRM BD ETF7$00.0%+7新進–
First Tr Exchange-Traded FD33734X184UTILITIES ALPH14$00.0%00.0%不變–
HTLDHeartland Express IncCOM29$00.0%00.0%不變歷史
ATHMAutohome Inc.SP ADS RP CL A6$00.0%+6新進歷史
KODKEastman Kodak CoCOM NEW92$00.0%−100−52.1%減碼歷史
LBRDALiberty Broadband CorpCOM SER A3$00.0%00.0%不變歷史
SLQTSelectQuote, Inc.COM14$00.0%−147−91.3%減碼歷史
APOApollo Global Management, Inc.COM CL A4$00.0%+4新進歷史
ACBAurora Cannabis IncCOM60$00.0%−12−16.7%減碼歷史
CAJPYCanon IncSPONSORED ADR10$00.0%−41−80.4%減碼歷史
IVCInvacare Holdings CorpCOM52$00.0%00.0%不變歷史
FWONALiberty Media CorpCOM SER A FRMLA4$00.0%00.0%不變歷史
New Gold Inc Cda644535106COM63$00.0%00.0%不變–
SIOXSio Gene Therapies Inc.COMMON125$00.0%00.0%不變歷史
WisdomTree Tr97717X198US CORP BOND FD5$00.0%00.0%不變–
LBTYALiberty Global Ltd.SHS CL A13$00.0%00.0%不變歷史
PTIXProtagenic Therapeutics, Inc.COM1$00.0%00.0%不變歷史
iShares MSCI India ETF46429B598ETF30$1,000<0.1%+5+20.0%加碼–
VanEck ETF Trust92189F791JUNIOR GOLD MINE25$1,000<0.1%00.0%不變–
KGCKinross Gold CorpCOM100$1,000<0.1%00.0%不變歷史
iShares Tr464288166AGENCY BOND ETF6$1,000<0.1%+6新進–
MRTNMarten Transport LtdCOM79$1,000<0.1%+68+618.2%加碼歷史
USFDUS Foods Holding Corp.COM27$1,000<0.1%00.0%不變歷史
First Tr Exchng Traded FD VI33740F888SMIT UNCO BD ETF28$1,000<0.1%+28新進–
Vanguard Admiral FDS Inc921932778SMLCP 600 VAL3$1,000<0.1%+3新進–
JOEST JOE CoCOM27$1,000<0.1%−3−10.0%減碼歷史
DJPBarclays Bank PLCDJUBS CMDT ETN3625$1,000<0.1%−500−95.2%減碼歷史
HCCWarrior Met Coal, Inc.COM50$1,000<0.1%−34−40.5%減碼歷史
SKYWSkywest IncCOM30$1,000<0.1%−56−65.1%減碼歷史
PAHCPhibro Animal Health CorpCL A COM42$1,000<0.1%+42新進歷史
CTSCTS CorpCOM36$1,000<0.1%−4−10.0%減碼歷史
RVTRoyce Small-Cap Trust, Inc.COM29$1,000<0.1%−658−95.8%減碼歷史
AXIAYAXIA Energia S.A.SPONSORED ADR90$1,000<0.1%00.0%不變歷史
QUREuniQure N.V.SHS59$1,000<0.1%−83−58.5%減碼歷史
ProShares Tr74348A210SHRT RUSSELL200050$1,000<0.1%00.0%不變–
SABRSabre CorpCOM120$1,000<0.1%−439−78.5%減碼歷史
iShares Tr46429B7470-5 YR TIPS ETF6$1,000<0.1%−81−93.1%減碼–
PRGOPERRIGO Co plcSHS26$1,000<0.1%−384−93.7%減碼歷史
SXCSunCoke Energy, Inc.COM122$1,000<0.1%+122新進歷史
RDYDr Reddys Laboratories LtdADR15$1,000<0.1%00.0%不變歷史
APOGApogee Enterprises, Inc.COM28$1,000<0.1%−27−49.1%減碼歷史
CLPTClearPoint Neuro, Inc.COM50$1,000<0.1%00.0%不變歷史
DQDaqo New Energy Corp.SPNSRD ADS NEW29$1,000<0.1%00.0%不變歷史
DCOMDime Commercial Bancshares, Inc.COM34$1,000<0.1%+34新進歷史
EDUCEducational Development CorpCOM74$1,000<0.1%00.0%不變歷史
FBRTFranklin BSP Realty Trust, Inc.COMMON STOCK55$1,000<0.1%+55新進歷史
FSPFranklin Street Properties CorpCOM235$1,000<0.1%−28−10.6%減碼歷史
GICGlobal Industrial CoCOM35$1,000<0.1%00.0%不變歷史
LQDTLiquidity Services IncCOM32$1,000<0.1%+32新進歷史
MOVMovado Group IncCOM34$1,000<0.1%+6+21.4%加碼歷史
PRKPark National CorpCOM6$1,000<0.1%00.0%不變歷史
RCKTRocket Pharmaceuticals, Inc.COM48$1,000<0.1%+9+23.1%加碼歷史
SAFTSafety Insurance Group IncCOM8$1,000<0.1%−20−71.4%減碼歷史
UEICUniversal Electronics IncCOM22$1,000<0.1%+22新進歷史
CDMOAvid Bioservices, Inc.COM35$1,000<0.1%+35新進歷史
BIPCBrookfield Infrastructure CorpCOM SB VTG SHS A15$1,000<0.1%−333−95.7%減碼歷史
CalAmp Corp.128126109COM86$1,000<0.1%+86新進–
Carnival Corp Ltd.14365C103ADR56$1,000<0.1%−207−78.7%減碼–
Centrais Eletricas Brasileir15234Q108SPON ADR PFD B132$1,000<0.1%00.0%不變–
CFMSConformis IncCOM1,398$1,000<0.1%00.0%不變歷史
CRONCronos Group Inc.COM210$1,000<0.1%00.0%不變歷史
FCELFuelcell Energy IncCOM200$1,000<0.1%−210−51.2%減碼歷史
GESGuess IncCOM61$1,000<0.1%−44−41.9%減碼歷史
IMGNImmunoGen, Inc.COM160$1,000<0.1%00.0%不變歷史
LESLLeslie's, Inc.COM23$1,000<0.1%−171−88.1%減碼歷史
Liberty Media Corp531229409COM A SIRIUSXM17$1,000<0.1%00.0%不變–
Starz Entertainment Corp535919500CL B NON VTG56$1,000<0.1%00.0%不變–
LLLL Flooring Holdings, Inc.COM51$1,000<0.1%+51新進歷史
Micro Focus Intl PLC594837403SPON ADR NEW136$1,000<0.1%00.0%不變–
Natura &CO Hldg S A63884N108ADS72$1,000<0.1%00.0%不變–
ONCYOncolytics Biotech IncCOM NEW1,000$1,000<0.1%00.0%不變歷史
SPPISpectrum Pharmaceuticals IncCOM1,177$1,000<0.1%+1,177新進歷史
SRLPSprague Resources LPCOM UNIT REP LTD100$1,000<0.1%00.0%不變歷史
NTGTortoise Midstream Energy Fund, Inc.COM40$1,000<0.1%00.0%不變歷史
IDEVoya Infrastructure, Industrials & Materials FundCOM100$1,000<0.1%+100新進歷史
WIMIWiMi Hologram Cloud Inc.SPON ADS CL B200$1,000<0.1%00.0%不變歷史
GLDMWorld Gold TrustSPDR GLD MINIS31$1,000<0.1%00.0%不變歷史
Yamana Gold Inc98462Y100COM250$1,000<0.1%+250新進–
ZNGAZynga IncCL A100$1,000<0.1%−3,000−96.8%減碼歷史
Atlantica Sustainable Infr PG0751N103SHS18$1,000<0.1%+18新進–
Brookfield Asset Mgmt ReinsG16169107CL A EXCH LT VTG10$1,000<0.1%00.0%不變–
SMPStandard Motor Products, Inc.Stock38$2,000<0.1%+38新進歷史
SOFISoFi Technologies, Inc.Stock120$2,000<0.1%+120新進歷史
HOODRobinhood Markets, Inc.Stock132$2,000<0.1%−543−80.4%減碼歷史
EPACEnerpac Tool Group CorpCL A COM113$2,000<0.1%00.0%不變歷史
BSYBentley Systems IncCOM CL B44$2,000<0.1%−53−54.6%減碼歷史
JXNJackson Financial Inc.COM CL A59$2,000<0.1%−41−41.0%減碼歷史

2021 年第 3 季之後清倉（165 檔）

2021 年第 3 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 165 檔。

Fifth Third Bancorp 在 2021 年第 3 季之後清倉的部位
證券類別2021 年第 3 季股數2021 年第 3 季市值2021 年第 3 季佔組合 %紀錄
HRCHill-Rom Holdings, Inc.COM66,249$993.7 萬<0.1%歷史
KSUKansas City SouthernCOM NEW24,105$652.4 萬<0.1%歷史
XECCimarex Energy CoCOM24,531$213.9 萬<0.1%歷史
VERVEREIT, Inc.COM20,450$92.5 萬<0.1%歷史
ASANAsana, Inc.CL A6,207$64.5 萬<0.1%歷史
SPDR Index Shs FDS78463X400SP CHINA ETF4,587$50.7 萬<0.1%–
CoreSite Realty Corp21870Q105COM2,178$30.2 萬<0.1%–
Credit Suisse AG Nassau BRH22542D423LG CAP GRTH ENH200$14.1 萬<0.1%–
AIC3.ai, Inc.Stock2,723$12.6 萬<0.1%歷史
Schwab Fundamental U.S. Large Company ETF808524771ETF1,005$5.40 萬<0.1%–
FDUSFidus Investment CorpCOM2,850$5.00 萬<0.1%歷史
Guggenheim Enhanced Equity I40167B100COM5,289$4.90 萬<0.1%–
RBNCReliant Bancorp, Inc.COM1,531$4.80 萬<0.1%歷史
PRIMPrimoris Services CorpStock1,900$4.70 萬<0.1%歷史
OSHOak Street Health, Inc.COM1,089$4.60 萬<0.1%歷史
JTANuveen Tax Advantaged Total Return Strategy FundCOM4,080$4.50 萬<0.1%歷史
GOFGuggenheim Strategic Opportunities FundCOM SBI2,310$4.40 萬<0.1%歷史
AUPHAurinia Pharmaceuticals Inc.COM2,000$4.40 萬<0.1%歷史
PETQPetIQ, Inc.COM CL A1,759$4.40 萬<0.1%歷史
Schwab Fundamental U.S. Small Company ETF808524763ETF626$3.30 萬<0.1%–
TGLSTecnoglass Holdings Inc.ORD SHS1,500$3.30 萬<0.1%歷史
Nuveen Select Tax Free Incom67063C106SH BEN INT2,046$3.20 萬<0.1%–
Schwab Fundamental International Small Equity ETF808524748ETF640$2.50 萬<0.1%–
CLDRCloudera, Inc.COM1,575$2.50 萬<0.1%歷史
Schwab Fundamental Emerging Markets Equity ETF808524730ETF758$2.40 萬<0.1%–
Adamas Trust, Inc.649604501COM PAR $.025,549$2.40 萬<0.1%–
ARK ETF Tr00214Q203AUTNMUS TECHNLGY295$2.30 萬<0.1%–
State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788ETF534$2.10 萬<0.1%–
STMPStamps.com IncCOM NEW63$2.10 萬<0.1%歷史
HTOH2O AmericaCOM310$2.00 萬<0.1%歷史
INOVInovalon Holdings, Inc.COM CL A500$2.00 萬<0.1%歷史
LAZLazard, Inc.SHS A430$2.00 萬<0.1%歷史
RAVNRaven Industries IncCOM330$1.90 萬<0.1%歷史
PTYPIMCO Corporate & Income Opportunity FundCOM1,000$1.80 萬<0.1%歷史
iShares Tr464289529INDIA 50 ETF340$1.80 萬<0.1%–
INGNInogen IncCOM423$1.80 萬<0.1%歷史
FRTXFresh Tracks Therapeutics, Inc.COM25,000$1.80 萬<0.1%歷史
Invesco Exch Traded FD Tr II46138E727RAFI EMRGNG MRKT690$1.50 萬<0.1%–
OPIOffice Properties Income TrustCOM SHS BEN INT608$1.50 萬<0.1%歷史
Schwab International Small-Cap Equity ETF808524888ETF346$1.40 萬<0.1%–
FOFCohen & Steers Closed-End Opportunity Fund, Inc.COM1,008$1.40 萬<0.1%歷史
iShares Tr464289875CORE 40 MODE ETF279$1.20 萬<0.1%–
MAINMain Street Capital CORPCEF264$1.10 萬<0.1%歷史
PDDPDD Holdings Inc.SPONSORED ADS115$1.00 萬<0.1%歷史
Kraneshares Trust500767306CSI CHI INTERNET200$9,000<0.1%–
First Tr Exchange-Traded FD33739Q408FIRST TR ENH NEW143$9,000<0.1%–
HEHawaiian Electric Industries IncCOM198$8,000<0.1%歷史
Beauty Health Co88331L116EQUITY WRT566$8,000<0.1%–
SPDR Series Trust78468R101ST SHO TREAS ETF215$7,000<0.1%–
GRFSGrifols SASP ADR REP B NVT469$7,000<0.1%歷史
KMPRKEMPER CorpCOM104$7,000<0.1%歷史
CADECadence BancorporationCL A338$7,000<0.1%歷史
TULPBloomia Holdings, Inc.COM NEW1,000$7,000<0.1%歷史
SNNSmith & Nephew PLCSPDN ADR NEW163$6,000<0.1%歷史
VanEck ETF Trust92189F437FALLEN ANGEL HG184$6,000<0.1%–
NVECNve CorpCOM NEW100$6,000<0.1%歷史
SEMSelect Medical Holdings CorpCOM171$6,000<0.1%歷史
Chiron Real Estate Inc.37954A204COM NEW410$6,000<0.1%–
RPAIRetail Properties of America, Inc.CL A504$6,000<0.1%歷史
Just Eat Takeaway Com N V48214T305SPONSORED ADS440$6,000<0.1%–
CMPCompass Minerals International IncStock76$5,000<0.1%歷史
First Tr Exchange-Traded FD33738D309SENIOR LN FD106$5,000<0.1%–
STAAStaar Surgical CoCOM PAR $0.0140$5,000<0.1%歷史
CHXChampionX CorpCOM229$5,000<0.1%歷史
NKTRNektar TherapeuticsCOM257$5,000<0.1%歷史
SPDR Series Trust78464A664ST LON TREAS ETF100$4,000<0.1%–
CELHCelsius Holdings, Inc.COM NEW47$4,000<0.1%歷史
NFBKNorthfield Bancorp, Inc.COM208$4,000<0.1%歷史
CLVSClovis Oncology, Inc.COM1,000$4,000<0.1%歷史
UFSDomtar CORPCOM NEW77$4,000<0.1%歷史
Global X FDS37950E747GLBX MSCI NORW300$4,000<0.1%–
TUEMTuesday Morning CorpCOM1,324$4,000<0.1%歷史
MTTRMatterport, Inc.COM CL A200$4,000<0.1%歷史
AEMAgnico Eagle Mines LtdStock51$3,000<0.1%歷史
VSTVistra Corp.Stock150$3,000<0.1%歷史
ATIAti IncStock194$3,000<0.1%歷史
RHPRyman Hospitality Properties, Inc.COM30$3,000<0.1%歷史
LADRLadder Capital CorpCL A302$3,000<0.1%歷史
J P Morgan Exchange Traded F46641Q878BET USD HIG ETF52$3,000<0.1%–
iShares Inc46434G772MSCI TAIWAN ETF52$3,000<0.1%–
PTENPatterson Uti Energy IncCOM286$3,000<0.1%歷史
iShares Inc464286707MSCI FRANCE ETF69$3,000<0.1%–
URBNUrban Outfitters IncCOM114$3,000<0.1%歷史
ARK ETF Tr00214Q609ISRAEL INOVATE100$3,000<0.1%–
GEFGreif, IncCL A46$3,000<0.1%歷史
VRTSVirtus Investment Partners, Inc.COM9$3,000<0.1%歷史
AMSFAmerisafe IncCOM47$3,000<0.1%歷史
CSIQCanadian Solar Inc.COM96$3,000<0.1%歷史
IOSPInnospec Inc.COM37$3,000<0.1%歷史
LNNLindsay CorpCOM19$3,000<0.1%歷史
MSEXMiddlesex Water CoCOM28$3,000<0.1%歷史
QSIQuantum-Si IncCOM CL A300$3,000<0.1%歷史
SHENShenandoah Telecommunications CoCOM110$3,000<0.1%歷史
TMPTompkins Financial CorpCOM35$3,000<0.1%歷史
UAVSAgEagle Aerial Systems Inc.COM1,000$3,000<0.1%歷史
Bancorpsouth BK Tupelo Miss05971J102COM116$3,000<0.1%–
CMOCapstead Mortgage CorpCOM NO PAR489$3,000<0.1%歷史
FBCFlagstar Bancorp IncCOM PAR .00152$3,000<0.1%歷史
FRGFranchise Group, Inc.COM90$3,000<0.1%歷史
MDPHawkeye Acquisition, Inc.COM54$3,000<0.1%歷史