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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
WIXWix.com Ltd.SHS540$8.50 萬<0.1%−247−31.4%減碼歷史
QQQXNuveen NASDAQ 100 Dynamic Overwrite FundCOM SHS2,800$8.60 萬<0.1%00.0%不變歷史
VMIValmont Industries IncCOM342$8.60 萬<0.1%+16+4.9%加碼歷史
FFCFlaherty & Crumrine PREFERRED & INCOME SECURITIES FUND INCCOM3,957$8.60 萬<0.1%00.0%不變歷史
FSVFirstService CorpCOM436$8.60 萬<0.1%+109+33.3%加碼歷史
WPMWheaton Precious Metals Corp.COM2,027$8.70 萬<0.1%−250−11.0%減碼歷史
RACEFerrari N.V.COM338$8.70 萬<0.1%00.0%不變歷史
LOBLive Oak Bancshares, Inc.COM1,000$8.70 萬<0.1%00.0%不變歷史
EVNEaton Vance Municipal Income TrustSH BEN INT6,283$8.70 萬<0.1%00.0%不變歷史
GGGGraco IncCOM1,096$8.80 萬<0.1%+384+53.9%加碼歷史
VanEck ETF Trust92189F429PREFERRED SECURT4,000$8.80 萬<0.1%−5,000−55.6%減碼–
EFCEllington Financial Inc.COM5,150$8.80 萬<0.1%+5,124+19,707.7%加碼歷史
Flexshares Tr33939L308MSTAR EMKT FAC1,500$8.90 萬<0.1%00.0%不變–
FCPTFour Corners Property Trust, Inc.COM3,028$8.90 萬<0.1%+79+2.7%加碼歷史
SNXTD Synnex CorpCOM781$8.90 萬<0.1%−21−2.6%減碼歷史
Invesco Exchange Traded FD T46137V233S&P 500 TOP 50241$8.90 萬<0.1%00.0%不變–
MSBIMidland States Bancorp, Inc.COM3,585$8.90 萬<0.1%+100+2.9%加碼歷史
PEOAdams Natural Resources Fund, Inc.COM5,406$8.90 萬<0.1%+190+3.6%加碼歷史
PROPROS Holdings, Inc.COM2,573$8.90 萬<0.1%+626+32.2%加碼歷史
NWSANews CorpCL A4,043$9.00 萬<0.1%+1,776+78.3%加碼歷史
SSDSimpson Manufacturing Co., Inc.COM647$9.00 萬<0.1%+140+27.6%加碼歷史
HSICHenry Schein IncCOM1,159$9.00 萬<0.1%+137+13.4%加碼歷史
SRPTSarepta Therapeutics, Inc.COM1,000$9.00 萬<0.1%00.0%不變歷史
CUBICustomers Bancorp, Inc.COM1,375$9.00 萬<0.1%+41+3.1%加碼歷史
Danaher Corp2358513004.75 MND CV PFD41$9.00 萬<0.1%+41新進–
TEAMAtlassian CorpCL A237$9.00 萬<0.1%−51−17.7%減碼歷史
iShares Core MSCI Europe ETF46434V738ETF1,560$9.10 萬<0.1%00.0%不變–
BCBrunswick CorpCOM904$9.10 萬<0.1%+137+17.9%加碼歷史
GWREGuidewire Software, Inc.COM800$9.10 萬<0.1%00.0%不變歷史
iShares Tr464288869MICRO-CAP ETF650$9.10 萬<0.1%00.0%不變–
WYNNWynn Resorts LtdCOM1,078$9.20 萬<0.1%−1,132−51.2%減碼歷史
CGNXCognex CorpCOM1,178$9.20 萬<0.1%+76+6.9%加碼歷史
iShares Tr464287572GLOBAL 100 ETF1,180$9.20 萬<0.1%00.0%不變–
AGNCAGNC Investment Corp.REIT6,152$9.30 萬<0.1%+200+3.4%加碼歷史
CHHChoice Hotels International IncCOM601$9.40 萬<0.1%−22−3.5%減碼歷史
Meridian Bioscience Inc589584101COM4,601$9.40 萬<0.1%+127+2.8%加碼–
BMEZBlackRock Health Sciences Term TrustCOM SHS3,750$9.50 萬<0.1%00.0%不變歷史
BEPCBrookfield Renewable CorpCL A SUB VTG2,572$9.50 萬<0.1%+21+0.8%加碼歷史
LSTRLandstar System IncCOM535$9.60 萬<0.1%+54+11.2%加碼歷史
ETVEaton Vance Tax-Managed Buy-Write Opportunities FundCOM5,740$9.60 萬<0.1%00.0%不變歷史
EGEverest Group, Ltd.COM349$9.60 萬<0.1%+121+53.1%加碼歷史
AMNAmn Healthcare Services IncCOM782$9.60 萬<0.1%−1−0.1%減碼歷史
DELLDell Technologies Inc.Stock1,732$9.70 萬<0.1%+602+53.3%加碼歷史
CEFSprott Physical Gold & Silver TrustPHYSICAL GOLD AN5,468$9.70 萬<0.1%+2,000+57.7%加碼歷史
BF.ABrown Forman CorpCL A1,433$9.70 萬<0.1%00.0%不變歷史
SBGISinclair, Inc.CL A3,675$9.70 萬<0.1%00.0%不變歷史
ORGNOrigin Materials, Inc.COM15,000$9.70 萬<0.1%00.0%不變歷史
USOUnited States Oil Fund, LPUNITS1,811$9.80 萬<0.1%−5,000−73.4%減碼歷史
PJTPJT Partners Inc.COM CL A1,320$9.80 萬<0.1%−63−4.6%減碼歷史
BAMBrookfield Asset Management Ltd.CL A LTD VT SH1,621$9.80 萬<0.1%−234−12.6%減碼歷史
OBDCBlue Owl Capital CorpCOM7,000$9.90 萬<0.1%00.0%不變歷史
GDYNGrid Dynamics Holdings, Inc.CL A2,609$9.90 萬<0.1%00.0%不變歷史
DLBDolby Laboratories, Inc.COM CL A1,038$9.90 萬<0.1%00.0%不變歷史
NLSNNielsen Holdings plcSHS EUR4,805$9.90 萬<0.1%+1,807+60.3%加碼歷史
AIZAssurant, Inc.Stock642$10.0 萬<0.1%−49−7.1%減碼歷史
Vanguard Admiral FDS Inc921932885MIDCP 400 IDX520$10.0 萬<0.1%00.0%不變–
COHRCoherent Corp.COM1,460$10.0 萬<0.1%+140+10.6%加碼歷史
DOCUDocuSign, Inc.Stock660$10.1 萬<0.1%+2+0.3%加碼歷史
iShares Tr464287846DOW JONES US ETF859$10.1 萬<0.1%00.0%不變–
RLRalph Lauren CorpCL A851$10.1 萬<0.1%+208+32.3%加碼歷史
BDJBlackRock Enhanced Equity Dividend TrustCOM10,000$10.1 萬<0.1%00.0%不變歷史
GABCGerman American Bancorp, Inc.Stock2,614$10.2 萬<0.1%00.0%不變歷史
HAEHaemonetics CorpCOM1,932$10.2 萬<0.1%+967+100.2%加碼歷史
First Tr Exchange-Traded FD33733E203NY ARCA BIOTECH631$10.2 萬<0.1%+295+87.8%加碼–
STORStore Capital LLCCOM2,968$10.2 萬<0.1%−13,856−82.4%減碼歷史
ABNBAirbnb, Inc.Stock621$10.3 萬<0.1%00.0%不變歷史
TECHBIO-TECHNE CorpCOM201$10.4 萬<0.1%+50+33.1%加碼歷史
HCSGHealthcare Services Group IncCOM5,827$10.4 萬<0.1%+142+2.5%加碼歷史
Victory Portfolios II92647N824VCSHS US EQ INCM1,500$10.4 萬<0.1%+1,500新進–
LACLithium Americas Corp.COM NEW3,572$10.4 萬<0.1%+179+5.3%加碼歷史
Invesco S&P 500 Equal Weight Technology ETF46137V282ETF323$10.5 萬<0.1%00.0%不變–
AXSAxis Capital Holdings LtdSHS1,935$10.5 萬<0.1%00.0%不變歷史
MOHMolina Healthcare, Inc.COM331$10.5 萬<0.1%+102+44.5%加碼歷史
OGEOGE Energy Corp.COM2,743$10.5 萬<0.1%+76+2.8%加碼歷史
CBOECboe Global Markets, Inc.COM819$10.7 萬<0.1%+195+31.3%加碼歷史
DISHDISH Network CORPCL A3,303$10.7 萬<0.1%+603+22.3%加碼歷史
FOXFox CorpCL B COM3,164$10.8 萬<0.1%+1,028+48.1%加碼歷史
ENTGEntegris IncCOM781$10.8 萬<0.1%00.0%不變歷史
BNTXBioNTech SESPONSORED ADS418$10.8 萬<0.1%00.0%不變歷史
BBBLACKBERRY LtdCOM11,538$10.8 萬<0.1%+10,875+1,640.3%加碼歷史
GTGoodyear Tire & Rubber CoCOM5,084$10.8 萬<0.1%+4,298+546.8%加碼歷史
TSPHTuSimple Holdings Inc.CL A3,000$10.8 萬<0.1%+3,000新進歷史
Barrick Gold Corp067901108COM5,712$10.9 萬<0.1%−178−3.0%減碼–
AZTAAzenta, Inc.COM1,061$10.9 萬<0.1%+222+26.5%加碼歷史
IIPRInnovative Industrial Properties IncCOM415$10.9 萬<0.1%+204+96.7%加碼歷史
Tidal Trust I886364645SONICSHARES GBL3,677$10.9 萬<0.1%+3,677新進–
PBAPembina Pipeline CorpCOM3,637$11.0 萬<0.1%+27+0.7%加碼歷史
EMEEMCOR Group, Inc.Stock877$11.2 萬<0.1%−93−9.6%減碼歷史
SPDR Series Trust78464A607ST STR DOW REIT913$11.2 萬<0.1%00.0%不變–
CBFVCB Financial Services, Inc.COM4,650$11.2 萬<0.1%00.0%不變歷史
UNMUnum GroupStock4,586$11.3 萬<0.1%−2,066−31.1%減碼歷史
iShares Tr464288711GLOB UTILITS ETF1,744$11.3 萬<0.1%00.0%不變–
LDOSLeidos Holdings, Inc.COM1,269$11.3 萬<0.1%+565+80.3%加碼歷史
DIAXNuveen Dow 30sm Dynamic Overwrite FundSHS6,359$11.3 萬<0.1%00.0%不變歷史
PIPRPiper Sandler CompaniesCOM632$11.3 萬<0.1%+9+1.4%加碼歷史
MOMOHello Group Inc.ADS12,680$11.4 萬<0.1%−69−0.5%減碼歷史
Global X Lithium & Battery Tech ETF37954Y855ETF1,365$11.5 萬<0.1%+150+12.3%加碼–
BPMCBlueprint Medicines CorpCOM1,071$11.5 萬<0.1%−68−6.0%減碼歷史
Vanguard BD Index FDS921937793LONG TERM BOND1,115$11.5 萬<0.1%−218−16.4%減碼–
RIOTRiot Platforms, Inc.COM5,190$11.6 萬<0.1%+2,000+62.7%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