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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
FLFoot Locker, Inc.COM560$2.40 萬<0.1%+131+30.5%加碼歷史
iShares Tr46435U184IBONDS 24 TRM HG1,000$2.40 萬<0.1%00.0%不變–
MDCSekisui House U.S., Inc.COM433$2.40 萬<0.1%+12+2.9%加碼歷史
NEWPNew Pacific Metals CorpCOMMON STOCK8,000$2.40 萬<0.1%+8,000新進歷史
iShares Ibonds 2025 Term High Yield & Income ETF46435U168ETF1,000$2.50 萬<0.1%00.0%不變–
AMGAffiliated Managers Group, Inc.Stock150$2.50 萬<0.1%+16+11.9%加碼歷史
MTRNMATERION CorpCOM269$2.50 萬<0.1%+54+25.1%加碼歷史
First Tr Exchange-Traded FD33734X150INDLS PROD DUR400$2.50 萬<0.1%00.0%不變–
VCELVericel CorpCOM635$2.50 萬<0.1%+163+34.5%加碼歷史
Invesco Exch Traded FD Tr II46138E537NATL AMT MUNI918$2.50 萬<0.1%00.0%不變–
CGNTCognyte Software Ltd.ORD SHS1,610$2.50 萬<0.1%00.0%不變歷史
Victory Portfolios II92647N766VCSHS US 500 VOL325$2.50 萬<0.1%00.0%不變–
Invesco Exchange Traded FD T46137V738LARGE CAP VALUE518$2.50 萬<0.1%00.0%不變–
NOGNorthern Oil & Gas, Inc.COM1,221$2.50 萬<0.1%+385+46.1%加碼歷史
IDCCInterDigital, Inc.COM354$2.50 萬<0.1%+22+6.6%加碼歷史
IARTIntegra Lifesciences Holdings CorpCOM NEW372$2.50 萬<0.1%+102+37.8%加碼歷史
DEIDouglas Emmett IncCOM748$2.50 萬<0.1%+338+82.4%加碼歷史
SSNCSS&C Technologies Holdings IncCOM304$2.50 萬<0.1%−135−30.8%減碼歷史
Broadcom Inc.11135F200COM12$2.50 萬<0.1%+12新進–
Invesco Exch TRD SLF Idx FD46138J841BULSHS 2024 CB1,130$2.50 萬<0.1%00.0%不變–
ISBCInvestors Bancorp, Inc.COM1,628$2.50 萬<0.1%+499+44.2%加碼歷史
SLABSilicon Laboratories Inc.Stock128$2.60 萬<0.1%+68+113.3%加碼歷史
MKSIMKS IncCOM151$2.60 萬<0.1%+14+10.2%加碼歷史
BBNBlackRock Taxable Municipal Bond TrustSHS1,000$2.60 萬<0.1%00.0%不變歷史
iShares Tr46435G334MSCI UK ETF NEW790$2.60 萬<0.1%00.0%不變–
LECOLincoln Electric Holdings IncCOM186$2.60 萬<0.1%−109−36.9%減碼歷史
Global X FDS37954Y673US INFR DEV ETF900$2.60 萬<0.1%00.0%不變–
VIRVir Biotechnology, Inc.COM625$2.60 萬<0.1%00.0%不變歷史
Invesco Exch Traded FD Tr II46138E388S&P 500 EX RAT500$2.60 萬<0.1%00.0%不變–
MCBCMacatawa Bank CorpCOM3,000$2.60 萬<0.1%00.0%不變歷史
KNSLKinsale Capital Group, Inc.Stock113$2.70 萬<0.1%+66+140.4%加碼歷史
Silvercrest Metals Inc828363101COM3,472$2.70 萬<0.1%+1,722+98.4%加碼–
SGISomnigroup International Inc.COM569$2.70 萬<0.1%−52−8.4%減碼歷史
Invesco Exch Traded FD Tr II46138E362S&P500 HDL VOL600$2.70 萬<0.1%00.0%不變–
STMSTMicroelectronics N.V.NY REGISTRY549$2.70 萬<0.1%+507+1,207.1%加碼歷史
YETIYETI Holdings, Inc.COM323$2.70 萬<0.1%−25−7.2%減碼歷史
WisdomTree Tr97717W851JAPN HEDGE EQT434$2.70 萬<0.1%00.0%不變–
AEISAdvanced Energy Industries IncCOM293$2.70 萬<0.1%+82+38.9%加碼歷史
SPDR Series Trust78464A383ST STR BACKE ETF1,051$2.70 萬<0.1%+1,051新進–
KNXKnight-Swift Transportation Holdings Inc.CL A438$2.70 萬<0.1%+165+60.4%加碼歷史
KRPKimbell Royalty Partners, LPUNIT2,000$2.70 萬<0.1%+2,000新進歷史
SFBSServisFirst Bancshares, Inc.COM319$2.70 萬<0.1%+26+8.9%加碼歷史
VanEck ETF Trust92189F502LOW CARBN ENERGY171$2.70 萬<0.1%+5+3.0%加碼–
ProShares Tr74347B698RUSS 2000 DIVD400$2.70 萬<0.1%00.0%不變–
AITApplied Industrial Technologies IncCOM263$2.70 萬<0.1%−174−39.8%減碼歷史
Goldman Sachs ETF Tr381430529ACCES TREASURY267$2.70 萬<0.1%−7−2.6%減碼–
HRTXHeron Therapeutics, Inc.COM3,000$2.70 萬<0.1%00.0%不變歷史
SPTSprout Social, Inc.COM CL A297$2.70 萬<0.1%00.0%不變歷史
KBALKimball International IncCL B2,614$2.70 萬<0.1%−200−7.1%減碼歷史
SPCEVirgin Galactic Holdings, IncCOM2,000$2.70 萬<0.1%−715−26.3%減碼歷史
WisdomTree Tr97717X610EURO QTLY DIV GR794$2.70 萬<0.1%00.0%不變–
WENWendy's CoStock1,169$2.80 萬<0.1%+20+1.7%加碼歷史
Exchange Traded Concepts Tru301505707ROBO GLB ETF400$2.80 萬<0.1%00.0%不變–
HEIHeico CorpCOM196$2.80 萬<0.1%00.0%不變歷史
KFYKorn FerryCOM NEW365$2.80 萬<0.1%+52+16.6%加碼歷史
WTRGEssential Utilities, Inc.COM520$2.80 萬<0.1%+114+28.1%加碼歷史
BWXTBWX Technologies, Inc.COM594$2.80 萬<0.1%−215−26.6%減碼歷史
AGDabrdn Global Dynamic Dividend FundCOM2,325$2.80 萬<0.1%00.0%不變歷史
DBDDiebold Nixdorf, IncCOM3,041$2.80 萬<0.1%−86−2.8%減碼歷史
PDCEPDC Energy, Inc.COM573$2.80 萬<0.1%+83+16.9%加碼歷史
NCZVirtus Convertible & Income Fund IICOM5,411$2.80 萬<0.1%−3,519−39.4%減碼歷史
First Tr Exchange Traded FD33734X143HLTH CARE ALPH235$2.90 萬<0.1%+20+9.3%加碼–
ARWRArrowhead Pharmaceuticals, Inc.COM437$2.90 萬<0.1%+131+42.8%加碼歷史
FELEFranklin Electric Co IncCOM311$2.90 萬<0.1%+61+24.4%加碼歷史
OFLXOmega Flex, Inc.COM225$2.90 萬<0.1%+55+32.4%加碼歷史
First Tr Exchange Traded FD33738R605DORSEY WRT 5 ETF580$2.90 萬<0.1%00.0%不變–
GTLSChart Industries IncCOM182$2.90 萬<0.1%−33−15.3%減碼歷史
COTYCoty Inc.COM CL A2,746$2.90 萬<0.1%+186+7.3%加碼歷史
MANTMantech International CorpCL A398$2.90 萬<0.1%−60−13.1%減碼歷史
CFLTConfluent, Inc.CLASS A COM385$2.90 萬<0.1%+385新進歷史
VMEOVimeo, Inc.COMMON STOCK1,631$2.90 萬<0.1%00.0%不變歷史
Pacer Trendpilot European Index ETF69374H808ETF1,219$3.00 萬<0.1%00.0%不變–
ONBOld National BancorpStock1,679$3.00 萬<0.1%−175−9.4%減碼歷史
IBKRInteractive Brokers Group, Inc.Stock381$3.00 萬<0.1%+160+72.4%加碼歷史
KMTKennametal IncCOM846$3.00 萬<0.1%−68−7.4%減碼歷史
CLHClean Harbors IncCOM302$3.00 萬<0.1%+37+14.0%加碼歷史
HLMNHillman Solutions Corp.COM2,750$3.00 萬<0.1%+689+33.4%加碼歷史
Fidelity Covington Trust316092204MSCI CONSM DIS336$3.00 萬<0.1%+336新進–
ORAOrmat Technologies, Inc.COM382$3.00 萬<0.1%00.0%不變歷史
NSITInsight Enterprises IncCOM283$3.00 萬<0.1%+64+29.2%加碼歷史
Invesco Actively Managed Exc46090A887ULTRA SHRT DUR603$3.00 萬<0.1%00.0%不變–
iShares Tr46436E502US TECH BRKTHR705$3.00 萬<0.1%+705新進–
EVGOEVgo Inc.CL A COM3,055$3.00 萬<0.1%+1,055+52.8%加碼歷史
BYMBlackRock Municipal Income Quality TrustCOM1,950$3.00 萬<0.1%00.0%不變歷史
DNMRDanimer Scientific, Inc.COM CL A3,500$3.00 萬<0.1%+3,000+600.0%加碼歷史
PNFPPinnacle Financial Partners, Inc.COM314$3.00 萬<0.1%−62−16.5%減碼歷史
TRTNTriton International LtdCL A500$3.00 萬<0.1%00.0%不變歷史
State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847ETF633$3.10 萬<0.1%−115−15.4%減碼–
VanEck Semiconductor ETF92189F676ETF100$3.10 萬<0.1%+100新進–
HYLNHyliion Holdings Corp.COMMON STOCK5,000$3.10 萬<0.1%00.0%不變歷史
First Tr Exchange-Traded Alp33735J101COM SHS441$3.10 萬<0.1%−338−43.4%減碼–
IGRCbre Global Real Estate Income FundCOM3,125$3.10 萬<0.1%−1,375−30.6%減碼歷史
OXMOxford Industries IncCOM307$3.10 萬<0.1%+21+7.3%加碼歷史
BMIBadger Meter IncCOM293$3.10 萬<0.1%−185−38.7%減碼歷史
ELANElanco Animal Health IncCOM1,108$3.10 萬<0.1%−85−7.1%減碼歷史
ENXEaton Vance New York Municipal Bond FundCOM2,554$3.10 萬<0.1%00.0%不變歷史
WEXWEX Inc.COM227$3.20 萬<0.1%+63+38.4%加碼歷史
Invesco Exchange Traded FD T46137V431S&P 500 GARP ETF325$3.20 萬<0.1%00.0%不變–
WBSWebster Financial CorpCOM566$3.20 萬<0.1%+59+11.6%加碼歷史
AVNTAvient CorpCOM580$3.20 萬<0.1%−78−11.9%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