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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
PMOFranklin Municipal Opportunities TrustSH BEN INT4,669$6.70 萬<0.1%00.0%不變歷史
NNNNNN REIT, Inc.REIT1,406$6.80 萬<0.1%+44+3.2%加碼歷史
VanEck ETF Trust92189F106GOLD MINERS ETF2,111$6.80 萬<0.1%00.0%不變–
PRVAPrivia Health Group, Inc.COM2,620$6.80 萬<0.1%+2,620新進歷史
MMSIMerit Medical Systems IncCOM1,095$6.80 萬<0.1%+155+16.5%加碼歷史
CRICarters IncCOM675$6.80 萬<0.1%−162−19.4%減碼歷史
iShares Tr464288521CRE U S REIT ETF1,006$6.80 萬<0.1%00.0%不變–
Fidelity Comwlth Tr315912808NASDAQ COMPSIT1,120$6.80 萬<0.1%00.0%不變–
NMZNuveen Municipal High Income Opportunity FundCOM4,500$6.80 萬<0.1%00.0%不變歷史
iShares Inc464286632MSCI ISRAEL ETF879$6.80 萬<0.1%00.0%不變–
WNCWabash National CorpCOM3,506$6.80 萬<0.1%−207−5.6%減碼歷史
TMXTerminix Global Holdings IncCOM1,495$6.80 萬<0.1%+19+1.3%加碼歷史
MANHManhattan Associates IncStock441$6.90 萬<0.1%+2+0.5%加碼歷史
AXAxos Financial, Inc.COM1,227$6.90 萬<0.1%+37+3.1%加碼歷史
SIGISelective Insurance Group IncCOM843$6.90 萬<0.1%+36+4.5%加碼歷史
ProShares Tr74348A467S&P 500 DV ARIST700$6.90 萬<0.1%−12−1.7%減碼–
CIENCiena CorpCOM NEW892$6.90 萬<0.1%+412+85.8%加碼歷史
Fidelity Covington Trust316092857MSCI RL EST ETF2,000$6.90 萬<0.1%00.0%不變–
FMBIFirst Midwest Bancorp IncCOM3,355$6.90 萬<0.1%+149+4.6%加碼歷史
RKTRocket Companies, Inc.Stock5,000$7.00 萬<0.1%00.0%不變歷史
Dimensional Emerging Core Equity Market ETF25434V302ETF2,570$7.00 萬<0.1%+2,570新進–
NXPNuveen Select Tax Free Income PortfolioSH BEN INT4,411$7.00 萬<0.1%+1,948+79.1%加碼歷史
SPDR Series Trust78464A805ST STR PR SP15001,198$7.00 萬<0.1%00.0%不變–
CSQCalamos Strategic Total Return FundCOM SH BEN INT3,618$7.00 萬<0.1%00.0%不變歷史
NETCloudflare, Inc.CL A COM535$7.00 萬<0.1%+500+1,428.6%加碼歷史
FUNSix Flags Entertainment CorporationDEPOSITRY UNIT1,394$7.00 萬<0.1%00.0%不變歷史
VCRAVocera Communications, Inc.COM1,072$7.00 萬<0.1%+132+14.0%加碼歷史
SEICSEI Investments CoCOM1,169$7.10 萬<0.1%+82+7.5%加碼歷史
First Tr Exchange-Traded FD33734X200DJ GLBL DIVID2,841$7.10 萬<0.1%00.0%不變–
ROGRogers CorpCOM260$7.10 萬<0.1%−222−46.1%減碼歷史
PRAAPra Group IncCOM1,424$7.10 萬<0.1%+55+4.0%加碼歷史
XRXXerox Holdings CorpCOM NEW3,134$7.10 萬<0.1%+1,568+100.1%加碼歷史
BNSBank of Nova ScotiaCOM1,000$7.20 萬<0.1%00.0%不變歷史
WCNWaste Connections, Inc.COM532$7.20 萬<0.1%00.0%不變歷史
EYENational Vision Holdings, Inc.COM1,494$7.20 萬<0.1%00.0%不變歷史
CLFCleveland-Cliffs Inc.COM3,325$7.20 萬<0.1%+67+2.1%加碼歷史
First Trust Cloud Computing ETF33734X192ETF703$7.30 萬<0.1%00.0%不變–
FRPTFreshpet, Inc.Stock762$7.30 萬<0.1%00.0%不變歷史
Schwab Strategic Tr808524862SHT TM US TRES1,442$7.30 萬<0.1%+1,442新進–
First Tr Exchange-Traded FD33734X176TECH ALPHADEX555$7.30 萬<0.1%−37−6.3%減碼–
iShares Tr4642886613 7 YR TREAS BD569$7.30 萬<0.1%−248−30.4%減碼–
Flexshares Tr33939L738REAL ASST IDX2,150$7.30 萬<0.1%−1,375−39.0%減碼–
ALSNAllison Transmission Holdings IncStock2,036$7.40 萬<0.1%+539+36.0%加碼歷史
NIEVirtus Equity & Convertible Income FundCOM2,450$7.40 萬<0.1%00.0%不變歷史
Invesco Exchange Traded FD T46137V308BUYBACK ACHIEV770$7.40 萬<0.1%+20+2.7%加碼–
LNGCheniere Energy, Inc.COM NEW726$7.40 萬<0.1%−167−18.7%減碼歷史
MLABMesa Laboratories IncCOM227$7.40 萬<0.1%+60+35.9%加碼歷史
VKQInvesco Municipal TrustCOM5,522$7.40 萬<0.1%00.0%不變歷史
TRIThomson Reuters CorpCOM NEW615$7.40 萬<0.1%−7−1.1%減碼歷史
iShares U.S. Treasury Bond ETF46429B267ETF2,798$7.50 萬<0.1%−5,779−67.4%減碼–
CIIBlackRock Enhanced Large Cap Core Fund, Inc.COM3,390$7.50 萬<0.1%00.0%不變歷史
First Tr Exchange Traded FD33738R118NASD TECH DIV1,190$7.50 萬<0.1%+1,000+526.3%加碼–
CROXCrocs, Inc.COM594$7.60 萬<0.1%+58+10.8%加碼歷史
KAIKadant IncCOM330$7.60 萬<0.1%00.0%不變歷史
Invesco Exch Traded FD Tr II46138G706SOLAR ETF985$7.60 萬<0.1%−223−18.5%減碼–
First Tr Exchange-Traded FD33734X846NASDAQ CYB ETF1,431$7.60 萬<0.1%+1,200+519.5%加碼–
SSTKShutterstock, Inc.COM683$7.60 萬<0.1%+171+33.4%加碼歷史
UCOProShares Trust IIULTA BLMBG 2017872$7.60 萬<0.1%00.0%不變歷史
REGIRenewable Energy Group, Inc.COM NEW1,793$7.60 萬<0.1%+89+5.2%加碼歷史
CMBTCmb.tech NVSHS8,563$7.60 萬<0.1%+68+0.8%加碼歷史
iShares Tr46435U713US INFRASTRUC2,000$7.70 萬<0.1%+2,000新進–
Vanguard Mun BD FDS922907746TAX EXEMPT BD1,411$7.70 萬<0.1%00.0%不變–
BOOTBoot Barn Holdings, Inc.COM628$7.70 萬<0.1%−731−53.8%減碼歷史
MFCManulife Financial CorpCOM4,036$7.70 萬<0.1%00.0%不變歷史
NOVTNovanta IncCOM438$7.70 萬<0.1%+110+33.5%加碼歷史
MIYBlackRock Muniyield Michigan Quality Fund, Inc.COM5,000$7.70 萬<0.1%00.0%不變歷史
First Tr Energy Income & Gro33738G104COM5,600$7.70 萬<0.1%+5,600新進–
NVCRNovoCure LtdORD SHS1,038$7.80 萬<0.1%+38+3.8%加碼歷史
First Trust Nasdaq-100 Technology Sector Index Fund337345102ETF450$7.90 萬<0.1%00.0%不變–
MIDDMIDDLEBY CorpCOM400$7.90 萬<0.1%+58+17.0%加碼歷史
WSMWilliams Sonoma IncCOM467$7.90 萬<0.1%+7+1.5%加碼歷史
RHIRobert Half Inc.COM710$7.90 萬<0.1%+81+12.9%加碼歷史
USPHU S Physical Therapy IncCOM829$7.90 萬<0.1%−119−12.6%減碼歷史
LAZRQLuminar Technologies, Inc.COM CL A4,700$7.90 萬<0.1%00.0%不變歷史
SGRYSurgery Partners, Inc.Stock1,500$8.00 萬<0.1%00.0%不變歷史
ProShares Tr74347X831ULTRAPRO QQQ480$8.00 萬<0.1%00.0%不變–
TXG10x Genomics, Inc.CL A COM538$8.00 萬<0.1%+500+1,315.8%加碼歷史
IONSIonis Pharmaceuticals IncCOM2,626$8.00 萬<0.1%00.0%不變歷史
VMOInvesco Municipal Opportunity TrustCOM5,803$8.00 萬<0.1%00.0%不變歷史
UNFUnifirst CorpCOM381$8.00 萬<0.1%−219−36.5%減碼歷史
NATINational Instruments CorpCOM1,826$8.00 萬<0.1%+168+10.1%加碼歷史
iShares Trust iShares 0-1 Year Treasury Bond ETF464288679ETF731$8.10 萬<0.1%−370−33.6%減碼–
UHSUniversal Health Services IncCL B624$8.10 萬<0.1%−1,489−70.5%減碼歷史
AAONAaon, Inc.COM PAR $0.0041,022$8.10 萬<0.1%+441+75.9%加碼歷史
OKTAOkta, Inc.CL A363$8.10 萬<0.1%00.0%不變歷史
RSReliance, Inc.COM501$8.10 萬<0.1%+180+56.1%加碼歷史
TYTRI-CONTINENTAL CorpCOM2,434$8.10 萬<0.1%+221+10.0%加碼歷史
EVTEaton Vance Tax-Advantaged Dividend Income FundCOM2,750$8.20 萬<0.1%+500+22.2%加碼歷史
HSKAHeska CorpCOM RESTRC NEW451$8.20 萬<0.1%−3−0.7%減碼歷史
EHCEncompass Health CorpCOM1,275$8.30 萬<0.1%−91−6.7%減碼歷史
AXONAxon Enterprise, Inc.COM526$8.30 萬<0.1%+40+8.2%加碼歷史
American Centy ETF Tr025072877US SML CP VALU1,037$8.30 萬<0.1%+1,037新進–
RBCRBC Bearings INCCOM412$8.30 萬<0.1%+74+21.9%加碼歷史
ITTItt Inc.COM811$8.30 萬<0.1%+30+3.8%加碼歷史
DAYDayforce, Inc.COM793$8.30 萬<0.1%+315+65.9%加碼歷史
BFHBread Financial Holdings, Inc.COM1,267$8.40 萬<0.1%+443+53.8%加碼歷史
PMFPIMCO Municipal Income FundCOM5,528$8.40 萬<0.1%00.0%不變歷史
PLUGPlug Power IncStock3,000$8.50 萬<0.1%−49−1.6%減碼歷史
VIRTVirtu Financial, Inc.CL A2,933$8.50 萬<0.1%00.0%不變歷史
MRCYMercury Systems IncCOM1,547$8.50 萬<0.1%−68−4.2%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