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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
IMOImperial Oil LtdCOM NEW900$3.20 萬<0.1%00.0%不變歷史
NVTnVent Electric plcSHS830$3.20 萬<0.1%+262+46.1%加碼歷史
Barclays Bank PLC06746P480ETN LKD 481,176$3.20 萬<0.1%00.0%不變–
BMEBlackRock Health Sciences TrustCOM655$3.20 萬<0.1%00.0%不變歷史
SIRISirius XM Holdings Inc.COM5,000$3.20 萬<0.1%00.0%不變歷史
OGSONE Gas, Inc.COM421$3.30 萬<0.1%+138+48.8%加碼歷史
AUBAtlantic Union Bankshares CorpCOM876$3.30 萬<0.1%00.0%不變歷史
EXLSExlService Holdings, Inc.COM228$3.30 萬<0.1%+30+15.2%加碼歷史
Vanguard Admiral FDS Inc921932844MIDCP 400 VAL196$3.30 萬<0.1%00.0%不變–
SPDR Series Trust78464A581ST STR SP HCEQ281$3.30 萬<0.1%00.0%不變–
John Hancock Exchange Traded47804J206MULTIFACTOR MI595$3.30 萬<0.1%00.0%不變–
ETOEaton Vance Tax-Advantaged Global Dividend Opportunities FundCOM1,000$3.30 萬<0.1%00.0%不變歷史
OIAInvesco Municipal Income Opportunities TrustCOM4,168$3.30 萬<0.1%00.0%不變歷史
LHCGLHC Group, IncCOM238$3.30 萬<0.1%−5−2.1%減碼歷史
BSTBlackRock Science & Technology TrustSHS689$3.40 萬<0.1%+371+116.7%加碼歷史
Invesco Actvely MNGD Etc FD46090F100OPTIMUM YIELD2,398$3.40 萬<0.1%−130−5.1%減碼–
FHNFirst Horizon CorpCOM2,052$3.40 萬<0.1%−183−8.2%減碼歷史
WisdomTree Tr97717X651US S CAP QTY DIV722$3.40 萬<0.1%00.0%不變–
GGNGAMCO Global Gold, Natural Resources & Income TrustCOM SH BEN INT9,012$3.40 萬<0.1%+275+3.1%加碼歷史
RHRHCOM63$3.40 萬<0.1%−12−16.0%減碼歷史
BCCBoise Cascade CoCOM481$3.40 萬<0.1%−15−3.0%減碼歷史
MGPIMGP Ingredients IncCOM403$3.40 萬<0.1%+158+64.5%加碼歷史
FWRDForward Air CorpCOM279$3.40 萬<0.1%+4+1.5%加碼歷史
GFLGFL Environmental Inc.SUB VTG SHS925$3.50 萬<0.1%+925新進歷史
NTLAIntellia Therapeutics, Inc.COM300$3.50 萬<0.1%+279+1,328.6%加碼歷史
iShares Tr464287390LATN AMER 40 ETF1,500$3.50 萬<0.1%00.0%不變–
SPDR Series Trust78468R804ST STR R1K LOWV232$3.50 萬<0.1%00.0%不變–
Invesco Exchange Traded FD T46137V449S&P 100 EQL WIGH400$3.50 萬<0.1%00.0%不變–
First Tr Exchange-Traded FD33733B100WTR ETF366$3.50 萬<0.1%−2−0.5%減碼–
iShares Tr464287762US HLTHCARE ETF116$3.50 萬<0.1%−77−39.9%減碼–
BLNKBlink Charging Co.COM1,325$3.50 萬<0.1%−400−23.2%減碼歷史
HGTYHagerty, Inc.CL A COM2,490$3.50 萬<0.1%+2,490新進歷史
PFCPremier Financial CorpCOM1,138$3.50 萬<0.1%00.0%不變歷史
XMQualtrics International Inc.COM CL A1,000$3.50 萬<0.1%00.0%不變歷史
TYGTortoise Energy Infrastructure CorpCOM1,250$3.50 萬<0.1%−2,703−68.4%減碼歷史
ZSZscaler, Inc.Stock111$3.60 萬<0.1%00.0%不變歷史
SPOTSpotify Technology S.A.Stock155$3.60 萬<0.1%+55+55.0%加碼歷史
CNMDCONMED CorpCOM252$3.60 萬<0.1%+75+42.4%加碼歷史
Ssga Active ETF Tr78467V848ST STR TOTAL ETF759$3.60 萬<0.1%+759新進–
KTOSKratos Defense & Security Solutions, Inc.COM NEW1,860$3.60 萬<0.1%−16,570−89.9%減碼歷史
TRGPTarga Resources Corp.COM695$3.60 萬<0.1%+220+46.3%加碼歷史
Goldman Sachs ETF Tr381430206ACTIVEBETA EME1,000$3.70 萬<0.1%00.0%不變–
ABMAbm Industries IncCOM900$3.70 萬<0.1%−11−1.2%減碼歷史
MATMattel IncCOM1,722$3.70 萬<0.1%+382+28.5%加碼歷史
KBRKBR, Inc.COM781$3.70 萬<0.1%+148+23.4%加碼歷史
iShares Tr46434V803HDG MSCI EAFE1,055$3.70 萬<0.1%+1,055新進–
YAlleghany CorpCOM55$3.70 萬<0.1%+27+96.4%加碼歷史
PLANAnaplan, Inc.COM800$3.70 萬<0.1%00.0%不變歷史
CIMChimera Investment CorpCOM NEW2,450$3.70 萬<0.1%−3,930−61.6%減碼歷史
EXASExact Sciences CorpCOM481$3.70 萬<0.1%−60−11.1%減碼歷史
Victory Portfolios II92647N667VICSHS DV AC ETF775$3.70 萬<0.1%00.0%不變–
REZIResideo Technologies, Inc.Stock1,465$3.80 萬<0.1%+154+11.7%加碼歷史
VNTVontier CorpStock1,222$3.80 萬<0.1%−459−27.3%減碼歷史
SLPSimulations Plus, Inc.COM808$3.80 萬<0.1%+278+52.5%加碼歷史
GPKGraphic Packaging Holding CoCOM1,940$3.80 萬<0.1%+30+1.6%加碼歷史
iShares Tr464288208MRGSTR MD CP ETF536$3.80 萬<0.1%00.0%不變–
DBXDropbox, Inc.CL A1,560$3.80 萬<0.1%00.0%不變歷史
HLNEHamilton Lane INCCL A367$3.80 萬<0.1%+8+2.2%加碼歷史
LKFNLakeland Financial CorpCOM478$3.80 萬<0.1%+24+5.3%加碼歷史
SPDR Series Trust78464A821ST STR SP400GRW470$3.80 萬<0.1%−1,056−69.2%減碼–
Alps ETF Tr00162Q676ALERIAN ENERGY2,000$3.80 萬<0.1%00.0%不變–
JHGJanus Henderson Group Ltd.ORD SHS917$3.80 萬<0.1%+155+20.3%加碼歷史
WTSWatts Water Technologies IncCL A197$3.80 萬<0.1%+38+23.9%加碼歷史
AUAngloGold Ashanti PLCSPONSORED ADR1,834$3.80 萬<0.1%00.0%不變歷史
MYDBlackRock Muniyield Fund, Inc.COM2,600$3.80 萬<0.1%00.0%不變歷史
NMTNuveen Massachusetts Quality Municipal Income FundCOM2,427$3.80 萬<0.1%00.0%不變歷史
TGNATegna IncCOM2,046$3.80 萬<0.1%−170−7.7%減碼歷史
BLDRBuilders FirstSource, Inc.Stock455$3.90 萬<0.1%+188+70.4%加碼歷史
FAFFirst American Financial CorpStock493$3.90 萬<0.1%+124+33.6%加碼歷史
KSSKOHLS CorpStock784$3.90 萬<0.1%+114+17.0%加碼歷史
ARIApollo Commercial Real Estate Finance, Inc.COM3,000$3.90 萬<0.1%−165−5.2%減碼歷史
PDOPIMCO Dynamic Income Opportunities FundCOM BEN SHS2,000$3.90 萬<0.1%00.0%不變歷史
SCIService Corp InternationalCOM548$3.90 萬<0.1%+119+27.7%加碼歷史
HTHHilltop Holdings Inc.COM1,120$3.90 萬<0.1%+41+3.8%加碼歷史
Vanguard Scottsdale FDS92206C813LG-TERM COR BD373$3.90 萬<0.1%+2+0.5%加碼–
KWRQuaker Chemical CorpCOM168$3.90 萬<0.1%+10+6.3%加碼歷史
CANFCan-Fite BioPharma Ltd.SPONSORED ADS30,000$3.90 萬<0.1%00.0%不變歷史
HUTHut 8 Corp.Common Stock5,000$3.90 萬<0.1%+5,000新進歷史
GXOGXO Logistics, Inc.Stock437$4.00 萬<0.1%+98+28.9%加碼歷史
State Street SPDR Portfolio Developed World Ex-US ETF78463X889ETF1,093$4.00 萬<0.1%00.0%不變–
First Tr Exch Traded FD III33739E108PFD SECS INC ETF1,965$4.00 萬<0.1%+1,965新進–
CCKCrown Holdings, Inc.COM360$4.00 萬<0.1%−120−25.0%減碼歷史
KRCKilroy Realty CorpCOM601$4.00 萬<0.1%+63+11.7%加碼歷史
Invesco Exchange Traded FD T46137V746LARG CAP GRO ETF500$4.00 萬<0.1%00.0%不變–
AGCOAGCO CorpCOM349$4.00 萬<0.1%−162−31.7%減碼歷史
ESEEsco Technologies IncCOM446$4.00 萬<0.1%+157+54.3%加碼歷史
WTMWhite Mountains Insurance Group LtdCOM39$4.00 萬<0.1%00.0%不變歷史
AANAaron's Company, Inc.COM1,610$4.00 萬<0.1%+126+8.5%加碼歷史
PSXPPhillips 66 Partners LPCOM UNIT REP INT1,120$4.00 萬<0.1%+4+0.4%加碼歷史
UBERUber Technologies, IncStock968$4.10 萬<0.1%+160+19.8%加碼歷史
FULFuller H B CoStock506$4.10 萬<0.1%+96+23.4%加碼歷史
LITELumentum Holdings Inc.COM387$4.10 萬<0.1%+19+5.2%加碼歷史
AQNAlgonquin Power & Utilities Corp.COM2,834$4.10 萬<0.1%+549+24.0%加碼歷史
First Tr Exchange-Traded FD336920103US EQTY OPPT ETF337$4.10 萬<0.1%−239−41.5%減碼–
DNNDenison Mines Corp.COM30,000$4.10 萬<0.1%+30,000新進歷史
First Tr Exch Traded FD III33739N108MANAGD MUN ETF715$4.10 萬<0.1%00.0%不變–
HPIJohn Hancock Preferred Income FundSH BEN INT1,995$4.10 萬<0.1%00.0%不變歷史
OLEDUniversal Display CorpCOM246$4.10 萬<0.1%−76−23.6%減碼歷史
BHFBrighthouse Financial, Inc.COM783$4.10 萬<0.1%+183+30.5%加碼歷史
UAUnder Armour, Inc.CL C2,260$4.10 萬<0.1%+226+11.1%加碼歷史

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