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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
MYOMyomo, Inc.COM NEW17,000$11.6 萬<0.1%00.0%不變歷史
AGRAvangrid, Inc.COM2,318$11.6 萬<0.1%−23−1.0%減碼歷史
First Trust Rising Dividend Achievers ETF33738R506ETF2,260$11.7 萬<0.1%+1,678+288.3%加碼–
REGRegency Centers CorpCOM1,554$11.7 萬<0.1%+292+23.1%加碼歷史
iShares Inc464286509MSCI CDA ETF3,051$11.7 萬<0.1%−71−2.3%減碼–
ETF Ser Solutions26922A289DEFIANCE CONNECT2,834$11.8 萬<0.1%00.0%不變–
Invesco Exch Traded FD Tr II46138E198S&P MIDCP LOW2,011$11.8 萬<0.1%+245+13.9%加碼–
iShares Tr464287721U.S. TECH ETF1,032$11.8 萬<0.1%00.0%不變–
TPRTapestry, Inc.COM2,914$11.8 萬<0.1%+156+5.7%加碼歷史
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375ETF3,300$11.9 萬<0.1%00.0%不變–
CHWYChewy, Inc.CL A2,025$11.9 萬<0.1%−58−2.8%減碼歷史
CPRICapri Holdings LtdSHS1,840$11.9 萬<0.1%+234+14.6%加碼歷史
BHCBausch Health Companies Inc.Stock4,348$12.0 萬<0.1%+3,250+296.0%加碼歷史
MQYBlackRock Muniyield Quality Fund, Inc.COM7,425$12.0 萬<0.1%−9,360−55.8%減碼歷史
SLMSLM CorpCOM6,114$12.0 萬<0.1%+483+8.6%加碼歷史
MODNModel N, Inc.COM4,006$12.0 萬<0.1%+753+23.1%加碼歷史
iShares Tr46434V381FUTU EXPO TE ETF1,826$12.1 萬<0.1%+1,826新進–
UPSTUpstart Holdings, Inc.COM800$12.1 萬<0.1%+500+166.7%加碼歷史
VanEck Morningstar Wide Moat ETF92189F643ETF1,601$12.2 萬<0.1%+1,101+220.2%加碼–
LSCCLattice Semiconductor CorpCOM1,581$12.2 萬<0.1%+163+11.5%加碼歷史
DKNGDraftKings Inc.COM CL A4,450$12.2 萬<0.1%+1,900+74.5%加碼歷史
State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474ETF4,015$12.4 萬<0.1%+3,572+806.3%加碼–
First Tr Exchange-Traded FD33734X168MATERIALS ALPH2,000$12.4 萬<0.1%00.0%不變–
First Tr Exchange-Traded FD33733E104CAP STRENGTH ETF1,462$12.4 萬<0.1%+717+96.2%加碼–
AEEAmeren CorpCOM1,392$12.4 萬<0.1%+279+25.1%加碼歷史
PZZAPapa Johns International IncStock935$12.5 萬<0.1%+77+9.0%加碼歷史
CRSPCRISPR Therapeutics AGNAMEN AKT1,650$12.5 萬<0.1%+500+43.5%加碼歷史
JPMorgan Chase & Co46625H365ALERIAN ML ETN7,027$12.5 萬<0.1%00.0%不變–
PEGAPegasystems IncCOM1,129$12.6 萬<0.1%00.0%不變歷史
ACELAccel Entertainment, Inc.COM CL A19,640$12.6 萬<0.1%00.0%不變歷史
EP.PCKinder Morgan, Inc.Convertible Preferred2,500$12.6 萬<0.1%+2,500新進歷史
OSKOshkosh CorpCOM1,130$12.7 萬<0.1%+52+4.8%加碼歷史
WCCWesco International IncCOM973$12.8 萬<0.1%+37+4.0%加碼歷史
IPGPIpg Photonics CorpCOM751$12.9 萬<0.1%+325+76.3%加碼歷史
DSLDoubleLine Income Solutions FundCOM8,000$12.9 萬<0.1%00.0%不變歷史
WBDWarner Bros. Discovery, Inc.COM SER A5,463$12.9 萬<0.1%+3,430+168.7%加碼歷史
UPWheels Up Experience Inc.COMMON STOCK27,892$12.9 萬<0.1%+14,992+116.2%加碼歷史
RGENRepligen CorpCOM491$13.0 萬<0.1%−11−2.2%減碼歷史
LOPEGrand Canyon Education, Inc.COM1,533$13.1 萬<0.1%−251−14.1%減碼歷史
MVBFMVB Financial CorpCOM3,150$13.1 萬<0.1%00.0%不變歷史
RELXRELX PLCSPONSORED ADR4,061$13.2 萬<0.1%+476+13.3%加碼歷史
PTCPTC Inc.Stock1,096$13.3 萬<0.1%+186+20.4%加碼歷史
SEDGSolaredge Technologies, Inc.COM475$13.3 萬<0.1%+113+31.2%加碼歷史
AFGAmerican Financial Group IncCOM977$13.4 萬<0.1%+64+7.0%加碼歷史
iShares Tr464288760US AER DEF ETF1,304$13.4 萬<0.1%+980+302.5%加碼–
INGRIngredion IncCOM1,391$13.4 萬<0.1%+72+5.5%加碼歷史
Signature BK New York N Y82669G104COM418$13.5 萬<0.1%+111+36.2%加碼–
SFMSprouts Farmers Market, Inc.COM4,574$13.6 萬<0.1%−2,197−32.4%減碼歷史
Nushares ETF Tr67092P409NUVEEN ESG MIDCP2,760$13.6 萬<0.1%00.0%不變–
FRMEFirst Merchants CorpCOM3,246$13.6 萬<0.1%00.0%不變歷史
JDJD.com, Inc.SPON ADS CL A1,935$13.6 萬<0.1%00.0%不變歷史
Flexshares Tr33939L506IBOXX 3R TARGT5,215$13.7 萬<0.1%00.0%不變–
APPNAppian CorpCL A2,100$13.7 萬<0.1%−11−0.5%減碼歷史
MVTBlackRock Munivest Fund II, Inc.COM8,646$13.7 萬<0.1%00.0%不變歷史
SPDR Index Shs FDS78463X202ST STR EU 50 ETF2,950$13.8 萬<0.1%+1,800+156.5%加碼–
ASHAshland Inc.COM1,284$13.8 萬<0.1%+55+4.5%加碼歷史
VMWVmware LLCCL A COM1,190$13.8 萬<0.1%+606+103.8%加碼歷史
AALAmerican Airlines Group Inc.Stock7,749$13.9 萬<0.1%−487−5.9%減碼歷史
iShares U.S. Medical Devices ETF464288810ETF2,118$13.9 萬<0.1%00.0%不變–
Vanguard Ftse All-World Ex-US Small-Cap ETF922042718ETF1,038$13.9 萬<0.1%00.0%不變–
Dimensional ETF Trust25434V203INTL CORE EQT MK4,704$13.9 萬<0.1%+4,704新進–
ZIMZIM Integrated Shipping Services Ltd.SHS2,379$14.0 萬<0.1%+2,379新進歷史
PKPark Hotels & Resorts Inc.COM7,405$14.0 萬<0.1%−2,722−26.9%減碼歷史
ETWEaton Vance Tax-Managed Global Buy-Write Opportunities FundCOM12,521$14.0 萬<0.1%+38+0.3%加碼歷史
PFOFlaherty & Crumrine PREFERRED & INCOME OPPORTUNITY FUND INCCOM10,955$14.0 萬<0.1%00.0%不變歷史
CNXCConcentrix CorpStock787$14.1 萬<0.1%−28−3.4%減碼歷史
WINGWingstop Inc.COM821$14.2 萬<0.1%+82+11.1%加碼歷史
UVXYProShares Trust IIULTRA VIX SHORT11,413$14.2 萬<0.1%+7,213+171.7%加碼歷史
Invesco Exch TRD SLF Idx FD46138J866BULSHS 2023 CB6,670$14.3 萬<0.1%00.0%不變–
State Street SPDR S&P Bank ETF78464A797ETF2,639$14.4 萬<0.1%00.0%不變–
USALiberty All Star Equity FundSH BEN INT17,238$14.4 萬<0.1%+4,434+34.6%加碼歷史
ROLRollins IncCOM4,232$14.5 萬<0.1%−322−7.1%減碼歷史
NVAXNovavax IncCOM NEW1,010$14.5 萬<0.1%00.0%不變歷史
Schwab U.S. Large-Cap ETF808524201ETF1,279$14.6 萬<0.1%−146−10.2%減碼–
WUWestern Union COStock8,204$14.6 萬<0.1%+3,971+93.8%加碼歷史
iShares Inc46434G822MSCI JAPAN ETF2,185$14.6 萬<0.1%00.0%不變–
Goldman Sachs ETF Tr381430479ACCESS INVT GR2,715$14.7 萬<0.1%+8+0.3%加碼–
First Tr Exchange-Traded Alp33735K108COM SHS1,221$14.7 萬<0.1%00.0%不變–
AMEDAmedisys IncCOM907$14.7 萬<0.1%+317+53.7%加碼歷史
COINCoinbase Global, Inc.COM CL A587$14.8 萬<0.1%−50−7.8%減碼歷史
TREXTrex Co IncCOM1,098$14.8 萬<0.1%+255+30.2%加碼歷史
FXFInvesco CurrencyShares Swiss Franc TrustSWISS FRANC1,500$14.8 萬<0.1%00.0%不變歷史
BFKBlackRock Municipal Income TrustSH BEN INT9,500$14.8 萬<0.1%00.0%不變歷史
UBS AG London Branch902677780EN LG CP GRWTH170$14.8 萬<0.1%00.0%不變–
RPRXRoyalty Pharma plcSHS CLASS A3,750$14.9 萬<0.1%+3,750新進歷史
Flexshares Tr33939L407MORNSTAR UPSTR3,775$14.9 萬<0.1%00.0%不變–
FOXFFox Factory Holding CorpCOM879$15.0 萬<0.1%+190+27.6%加碼歷史
iShares Inc464286608MSCI EURZONE ETF3,084$15.1 萬<0.1%+13+0.4%加碼–
VYXNCR Voyix CorpCOM3,749$15.1 萬<0.1%+14+0.4%加碼歷史
QUOTQuotient Technology Inc.COM20,336$15.1 萬<0.1%+20,336新進歷史
Invesco Exchange Traded FD T46137V142WATER RES ETF2,501$15.2 萬<0.1%00.0%不變–
ANAutonation, Inc.COM1,299$15.2 萬<0.1%−796−38.0%減碼歷史
GENGen Digital Inc.Stock5,887$15.3 萬<0.1%+2,665+82.7%加碼歷史
NUVNuveen Municipal Value Fund IncCOM14,787$15.3 萬<0.1%00.0%不變歷史
ALRMAlarm.com Holdings, Inc.COM1,805$15.3 萬<0.1%+76+4.4%加碼歷史
VVVValvoline IncCOM4,100$15.3 萬<0.1%+194+5.0%加碼歷史
PNRPENTAIR plcSHS2,104$15.4 萬<0.1%−2−0.1%減碼歷史
WisdomTree Tr97717W208US HIGH DIVIDEND1,862$15.4 萬<0.1%+62+3.4%加碼–
RRXRegal Rexnord CorpCOM908$15.5 萬<0.1%+96+11.8%加碼歷史
DTMDT Midstream, Inc.COMMON STOCK3,225$15.5 萬<0.1%−828−20.4%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