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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
MUIBlackRock Municipal Credit Alpha Portfolio, Inc.COM2,700$4.10 萬<0.1%00.0%不變歷史
PACWPacwest BancorpCOM913$4.10 萬<0.1%+76+9.1%加碼歷史
TWOU2U, LLCCOM2,053$4.10 萬<0.1%00.0%不變歷史
AYIAcuity Inc. (DE)Stock200$4.20 萬<0.1%+25+14.3%加碼歷史
TXRHTexas Roadhouse, Inc.COM474$4.20 萬<0.1%+37+8.5%加碼歷史
TMToyota Motor CorpADS228$4.20 萬<0.1%00.0%不變歷史
Invesco Exchange Traded FD T46137V563HIG YLD EQ DIV2,000$4.20 萬<0.1%00.0%不變–
TOLToll Brothers, Inc.COM581$4.20 萬<0.1%+83+16.7%加碼歷史
MMSMaximus, Inc.COM522$4.20 萬<0.1%−666−56.1%減碼歷史
AUDCAudiocodes LtdORD1,205$4.20 萬<0.1%+68+6.0%加碼歷史
PPBIPacific Premier Bancorp IncCOM1,046$4.20 萬<0.1%−6−0.6%減碼歷史
KEKimball Electronics, Inc.Stock1,960$4.30 萬<0.1%−150−7.1%減碼歷史
MTZMastec IncCOM471$4.30 萬<0.1%−19−3.9%減碼歷史
Vanguard Scottsdale FDS92206C706INTER TERM TREAS646$4.30 萬<0.1%+8+1.3%加碼–
HSBCHSBC Holdings PLCSPON ADR NEW1,433$4.30 萬<0.1%+391+37.5%加碼歷史
NTRNutrien Ltd.COM569$4.30 萬<0.1%+120+26.7%加碼歷史
MMacy's, Inc.COM1,625$4.30 萬<0.1%−698−30.0%減碼歷史
EXPEagle Materials IncCOM257$4.30 萬<0.1%+35+15.8%加碼歷史
TDUPThredUp Inc.CL A3,347$4.30 萬<0.1%+3,347新進歷史
FWONKLiberty Media CorpCOM SER C FRMLA681$4.30 萬<0.1%00.0%不變歷史
SNVSynovus Financial CorpCOM NEW905$4.30 萬<0.1%+146+19.2%加碼歷史
NIONIO Inc.ADR1,381$4.40 萬<0.1%−2,291−62.4%減碼歷史
NTBBank of N.T. Butterfield & Son LtdSHS NEW1,155$4.40 萬<0.1%00.0%不變歷史
SPDR Series Trust78464A284ST NUVE HIGH ETF725$4.40 萬<0.1%00.0%不變–
ETDEthan Allen Interiors IncCOM1,665$4.40 萬<0.1%+1,660+33,200.0%加碼歷史
DDD3D Systems CorpCOM NEW2,050$4.40 萬<0.1%−149−6.8%減碼歷史
NWSNews CorpCL B1,954$4.40 萬<0.1%+756+63.1%加碼歷史
Invesco Exch TRD SLF Idx FD46138J882BULSHS 2022 CB2,080$4.40 萬<0.1%00.0%不變–
MDUMdu Resources Group IncStock1,458$4.50 萬<0.1%−281−16.2%減碼歷史
OCOwens CorningStock496$4.50 萬<0.1%−16−3.1%減碼歷史
Pacer Trendpilot US Mid Cap ETF69374H204ETF1,243$4.50 萬<0.1%00.0%不變–
SVMSilvercorp Metals IncCOM12,000$4.50 萬<0.1%+12,000新進歷史
SPDR Index Shs FDS78463X871ST INTL CAP ETF1,200$4.50 萬<0.1%−400−25.0%減碼–
IRDMIridium Communications Inc.COM1,101$4.50 萬<0.1%+499+82.9%加碼歷史
TNLTravel & Leisure Co.COM813$4.50 萬<0.1%−272−25.1%減碼歷史
BRXBrixmor Property Group Inc.COM1,790$4.50 萬<0.1%+301+20.2%加碼歷史
Invesco Exchange Traded FD T46137V811DORSEY WRGT TECH273$4.50 萬<0.1%00.0%不變–
ACCAmerican Campus Communities IncCOM787$4.50 萬<0.1%+154+24.3%加碼歷史
Dimensional World Ex U.S. Core Equity 2 ETF25434V880ETF1,746$4.60 萬<0.1%00.0%不變–
AEOAmerican Eagle Outfitters IncCOM1,821$4.60 萬<0.1%−10,369−85.1%減碼歷史
PNTGPennant Group, Inc.COM2,006$4.60 萬<0.1%+15+0.8%加碼歷史
PENPenumbra IncCOM159$4.60 萬<0.1%+30+23.3%加碼歷史
DARDarling Ingredients Inc.COM665$4.60 萬<0.1%−109−14.1%減碼歷史
CHRDChord Energy CorpCOM NEW364$4.60 萬<0.1%−36−9.0%減碼歷史
QTWOQ2 Holdings, Inc.COM585$4.60 萬<0.1%+272+86.9%加碼歷史
FNWDFinward BancorpCOM1,000$4.60 萬<0.1%+1,000新進歷史
MNROMonro, Inc.COM794$4.60 萬<0.1%+114+16.8%加碼歷史
KIDSOrthopediatrics CorpCOM774$4.60 萬<0.1%00.0%不變歷史
BGTBlackRock Floating Rate Income TrustCOM3,319$4.60 萬<0.1%00.0%不變歷史
HELEHelen of Troy LtdStock192$4.70 萬<0.1%−3−1.5%減碼歷史
NOVNOV Inc.COM3,472$4.70 萬<0.1%−3,322−48.9%減碼歷史
PLOWDouglas Dynamics, IncCOM1,197$4.70 萬<0.1%+176+17.2%加碼歷史
UTGReaves Utility Income FundCOM SH BEN INT1,352$4.70 萬<0.1%00.0%不變歷史
AGFirst Majestic Silver CorpCOM4,201$4.70 萬<0.1%+1,250+42.4%加碼歷史
ASBAssociated Banc-CorpCOM2,094$4.70 萬<0.1%+112+5.7%加碼歷史
PRLBProto Labs IncCOM911$4.70 萬<0.1%−48−5.0%減碼歷史
SXIStandex International CorpCOM429$4.70 萬<0.1%−8−1.8%減碼歷史
DYDycom Industries IncCOM503$4.70 萬<0.1%−170−25.3%減碼歷史
BROBrown & Brown, Inc.Stock683$4.80 萬<0.1%+25+3.8%加碼歷史
iShares U.S. Regional Banks ETF464288778ETF785$4.80 萬<0.1%00.0%不變–
FNVFranco Nevada CorpStock345$4.80 萬<0.1%+4+1.2%加碼歷史
RBLXRoblox CorpStock467$4.80 萬<0.1%+245+110.4%加碼歷史
IBCPIndependent Bank CorpCOM NEW2,029$4.80 萬<0.1%00.0%不變歷史
MSMMSC Industrial Direct Co IncCL A571$4.80 萬<0.1%+32+5.9%加碼歷史
APPFAppfolio IncCOM CL A400$4.80 萬<0.1%00.0%不變歷史
BJBJ's Wholesale Club Holdings, Inc.COM712$4.80 萬<0.1%+139+24.3%加碼歷史
PAAPlains All American Pipeline LPUNIT LTD PARTN5,151$4.80 萬<0.1%−2,091−28.9%減碼歷史
CCOICogent Communications Holdings, Inc.COM NEW659$4.80 萬<0.1%+88+15.4%加碼歷史
FLYYSpirit Aviation Holdings, Inc.COM2,204$4.80 萬<0.1%00.0%不變歷史
LOGILogitech International S.A.SHS600$4.90 萬<0.1%−8−1.3%減碼歷史
BRKRBruker CorpCOM582$4.90 萬<0.1%+153+35.7%加碼歷史
HWCHancock Whitney CorpCOM978$4.90 萬<0.1%+65+7.1%加碼歷史
CWENClearway Energy, Inc.CL C1,361$4.90 萬<0.1%+13+1.0%加碼歷史
KLICKulicke & Soffa Industries IncCOM813$4.90 萬<0.1%+179+28.2%加碼歷史
Schwab U.S. Small-Cap ETF808524607ETF487$5.00 萬<0.1%−61−11.1%減碼–
iShares MSCI Acwi Ex U.S. ETF464288240ETF904$5.00 萬<0.1%−529−36.9%減碼–
TTCToro CoCOM496$5.00 萬<0.1%−252−33.7%減碼歷史
iShares Tr46429B366CMBS ETF950$5.00 萬<0.1%+399+72.4%加碼–
OTTROtter Tail CorpCOM700$5.00 萬<0.1%00.0%不變歷史
VanEck ETF Trust92189H409HIGH YLD MUNIETF800$5.00 萬<0.1%−2,093−72.3%減碼–
CRNCCerence Inc.COM650$5.00 萬<0.1%−22−3.3%減碼歷史
SPXCSPX Technologies, Inc.COM834$5.00 萬<0.1%+47+6.0%加碼歷史
SQSPSquarespace, Inc.CLASS A1,697$5.00 萬<0.1%+1,697新進歷史
FSLRFirst Solar, Inc.Stock583$5.10 萬<0.1%+50+9.4%加碼歷史
SWBISmith & Wesson Brands, Inc.COM2,875$5.10 萬<0.1%00.0%不變歷史
CPKChesapeake Utilities CorpCOM352$5.10 萬<0.1%−79−18.3%減碼歷史
THCTenet Healthcare CorpCOM NEW629$5.10 萬<0.1%+158+33.5%加碼歷史
Invesco Exchange Traded FD T46137V506DIVID ACHIEVEV1,273$5.10 萬<0.1%−789−38.3%減碼–
Invesco Exchange Traded FD T46137V621FINL PFD ETF2,725$5.10 萬<0.1%00.0%不變–
LEALear CorpCOM NEW279$5.10 萬<0.1%+75+36.8%加碼歷史
CXHMFS Investment Grade Municipal TrustSH BEN INT4,926$5.10 萬<0.1%00.0%不變歷史
JWNNordstrom IncStock2,320$5.20 萬<0.1%+40+1.8%加碼歷史
GKOSGLAUKOS CorpCOM1,172$5.20 萬<0.1%+77+7.0%加碼歷史
ACMAecomCOM676$5.20 萬<0.1%+91+15.6%加碼歷史
EOSEaton Vance Enhanced Equity Income Fund IICOM2,100$5.20 萬<0.1%00.0%不變歷史
Kraneshares Tr500767827ELEC VEH FUTUR1,110$5.20 萬<0.1%00.0%不變–
Sunpower Corp867652406COM2,500$5.20 萬<0.1%−2,500−50.0%減碼–
ROADConstruction Partners, Inc.COM CL A1,798$5.30 萬<0.1%+454+33.8%加碼歷史
HYTBlackRock Corporate High Yield Fund, Inc.COM4,277$5.30 萬<0.1%00.0%不變歷史
HTGCHercules Capital, Inc.COM3,172$5.30 萬<0.1%+27+0.9%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