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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
Vanguard Admiral FDS Inc921932869MIDCP 400 GRTH1,401$29.6 萬<0.1%+1,401新進–
Invesco Exch Traded FD Tr II46138G508SR LN ETF13,412$29.6 萬<0.1%−5,205−28.0%減碼–
PWRQuanta Services, Inc.COM2,575$29.5 萬<0.1%+112+4.5%加碼歷史
Global X FDS37954Y384CYBRSCURTY ETF9,244$29.4 萬<0.1%00.0%不變–
Flexshares Tr33939L852QLT DIVDYN IDX4,500$29.4 萬<0.1%00.0%不變–
WATWaters CorpCOM787$29.3 萬<0.1%−1−0.1%減碼歷史
WTBAWest Bancorporation IncCAP STK9,400$29.2 萬<0.1%−9,400−50.0%減碼歷史
State Street SPDR Bloomberg Convertible Securities ETF78464A359ETF3,504$29.1 萬<0.1%−115−3.2%減碼–
CUBECubeSmartREIT5,116$29.1 萬<0.1%−629−10.9%減碼歷史
IPInternational Paper CoCOM6,196$29.1 萬<0.1%+570+10.1%加碼歷史
LSPDLightspeed Commerce Inc.SUB VTG SHS7,137$28.9 萬<0.1%+609+9.3%加碼歷史
CNPCenterpoint Energy IncCOM10,332$28.8 萬<0.1%+1,123+12.2%加碼歷史
CLVTClarivate PLCORD SHS12,265$28.8 萬<0.1%+15+0.1%加碼歷史
Flexshares Tr33939L795STOXX GLOBR INF4,985$28.6 萬<0.1%−271−5.2%減碼–
Coherent Inc192479103COM1,073$28.6 萬<0.1%−188−14.9%減碼–
SPSCSPS Commerce IncCOM2,001$28.5 萬<0.1%−8−0.4%減碼歷史
FHIFederated Hermes, Inc.CL B7,569$28.4 萬<0.1%+152+2.0%加碼歷史
BMBLBumble Inc.COM CL A8,399$28.4 萬<0.1%+8,399新進歷史
PCHPotlatchdeltic CorpCOM4,715$28.4 萬<0.1%+4,588+3,612.6%加碼歷史
TRPTC Energy CorpCOM6,071$28.3 萬<0.1%+27+0.4%加碼歷史
NTESNetEase, Inc.SPONSORED ADS2,767$28.2 萬<0.1%+110+4.1%加碼歷史
FMCFMC CorpCOM NEW2,558$28.1 萬<0.1%+566+28.4%加碼歷史
WSBCWesbanco IncCOM7,984$27.9 萬<0.1%00.0%不變歷史
UTFCohen & Steers Infrastructure Fund IncCOM9,775$27.9 萬<0.1%00.0%不變歷史
FIXComfort Systems USA IncCOM2,811$27.8 萬<0.1%−48−1.7%減碼歷史
iShares Tr464287275GBL COMM SVC ETF3,345$27.5 萬<0.1%00.0%不變–
Vanguard Scottsdale FDS92206C664VNG RUS2000IDX3,063$27.5 萬<0.1%+73+2.4%加碼–
IRIngersoll Rand Inc.COM4,449$27.5 萬<0.1%+1,050+30.9%加碼歷史
MITKMitek Systems IncCOM NEW15,500$27.5 萬<0.1%+500+3.3%加碼歷史
SP Funds S&P 500 Sharia Industry Exclusions ETF886364801ETF8,140$27.4 萬<0.1%00.0%不變–
Victory Portfolios II92647N782VCSHS US 500 ENH3,500$27.2 萬<0.1%+3,500新進–
BGBBlackstone Strategic Credit 2027 Term FundCOM SHS BEN IN20,000$27.0 萬<0.1%00.0%不變歷史
GDVGabelli Dividend & Income TrustCOM10,000$27.0 萬<0.1%00.0%不變歷史
WisdomTree Tr97717X594ITL HDG QTLY DIV5,849$26.8 萬<0.1%00.0%不變–
XPXP Inc.CL A9,308$26.8 萬<0.1%+9,308新進歷史
IDAIdacorp IncCOM2,364$26.8 萬<0.1%+228+10.7%加碼歷史
Schwab U.S. Mid-Cap ETF808524508ETF3,313$26.6 萬<0.1%+2,890+683.2%加碼–
JBTMJBT Marel CorpCOM1,735$26.6 萬<0.1%+821+89.8%加碼歷史
China Petroleum & Chemical C16941R108SPON ADR H SHS5,720$26.6 萬<0.1%00.0%不變–
TTWOTake Two Interactive Software IncCOM1,475$26.2 萬<0.1%+436+42.0%加碼歷史
OSUROrasure Technologies IncCOM30,158$26.2 萬<0.1%+5,354+21.6%加碼歷史
PAYCPaycom Software, Inc.Stock629$26.1 萬<0.1%+155+32.7%加碼歷史
iShares Core Dividend Growth ETF46434V621ETF4,695$26.1 萬<0.1%+1,404+42.7%加碼–
iShares Tr464287515EXPANDED TECH656$26.1 萬<0.1%00.0%不變–
UUnity Software Inc.COM1,827$26.1 萬<0.1%+508+38.5%加碼歷史
NADNuveen Quality Municipal Income FundCOM16,170$26.0 萬<0.1%00.0%不變歷史
PSTLPostal Realty Trust, Inc.CL A12,987$25.7 萬<0.1%−1,673−11.4%減碼歷史
WDCWestern Digital CorpCOM3,942$25.7 萬<0.1%+2,004+103.4%加碼歷史
MCFEMcAfee Corp.COM CL A9,947$25.7 萬<0.1%−522−5.0%減碼歷史
ALLYAlly Financial Inc.Stock5,387$25.6 萬<0.1%−680−11.2%減碼歷史
GLGlobe Life Inc.COM2,714$25.4 萬<0.1%+818+43.1%加碼歷史
STLDSteel Dynamics IncCOM4,087$25.4 萬<0.1%−2,826−40.9%減碼歷史
XIFRXPLR Infrastructure, LPCOM UNIT PART IN3,004$25.4 萬<0.1%+9+0.3%加碼歷史
PLNTPlanet Fitness, Inc.CL A2,795$25.3 萬<0.1%+2,795新進歷史
ZMZoom Communications, Inc.Stock1,364$25.1 萬<0.1%+50+3.8%加碼歷史
iShares Tr464288588MBS ETF2,339$25.1 萬<0.1%+561+31.6%加碼–
LTCLTC Properties IncREIT7,293$24.9 萬<0.1%−836−10.3%減碼歷史
HOGHarley-Davidson, Inc.COM6,619$24.9 萬<0.1%+110+1.7%加碼歷史
DBAInvesco DB Agriculture FundAGRICULTURE FD12,500$24.7 萬<0.1%00.0%不變歷史
Schwab U.S. Large-Cap Value ETF808524409ETF3,365$24.6 萬<0.1%+3,157+1,517.8%加碼–
WisdomTree Tr97717W406US AI ENHANCED2,436$24.6 萬<0.1%00.0%不變–
Vanguard Admiral FDS Inc921932794SMLCP 600 GRTH1,024$24.5 萬<0.1%00.0%不變–
ADCAgree Realty CorpCOM3,425$24.4 萬<0.1%−5,680−62.4%減碼歷史
FPFFirst Trust Intermediate Duration Preferred & Income FundCOM9,930$24.4 萬<0.1%+9,630+3,210.0%加碼歷史
EXPOExponent IncCOM2,059$24.0 萬<0.1%+238+13.1%加碼歷史
BYDBoyd Gaming CorpCOM3,647$23.9 萬<0.1%−2,180−37.4%減碼歷史
NVRNVR IncCOM40$23.6 萬<0.1%+4+11.1%加碼歷史
COOCooper Companies, Inc.COM NEW564$23.6 萬<0.1%+163+40.6%加碼歷史
SJISouth Jersey Industries IncCOM9,046$23.6 萬<0.1%+491+5.7%加碼歷史
IAUiShares Gold TrustETF6,717$23.4 萬<0.1%+543+8.8%加碼歷史
Schwab U.S. Broad Market ETF808524102ETF2,031$23.0 萬<0.1%−266−11.6%減碼–
ZZillow Group, Inc.CL C CAP STK3,605$23.0 萬<0.1%+66+1.9%加碼歷史
BUDAnheuser-Busch InBev SA/NVADR3,785$22.9 萬<0.1%−501−11.7%減碼歷史
PVHPVH Corp.COM2,147$22.9 萬<0.1%+89+4.3%加碼歷史
iShares Tr464288885EAFE GRWTH ETF2,080$22.9 萬<0.1%−140−6.3%減碼–
MEDPMedpace Holdings, Inc.COM1,054$22.9 萬<0.1%−29−2.7%減碼歷史
Ares Capital Corp04010LAW3NOTE 4.625% 3/02,000$22.9 萬<0.1%00.0%不變–
ENSGEnsign Group, IncCOM2,720$22.8 萬<0.1%+55+2.1%加碼歷史
AZNAstraZeneca PLCSPONSORED ADR3,910$22.8 萬<0.1%−1,187−23.3%減碼歷史
INCYIncyte CorpCOM3,092$22.7 萬<0.1%−682−18.1%減碼歷史
ROKURoku, IncCOM CL A995$22.7 萬<0.1%−137−12.1%減碼歷史
NDSNNordson CorpCOM887$22.6 萬<0.1%+106+13.6%加碼歷史
Schwab International Equity ETF808524805ETF5,792$22.5 萬<0.1%+2,150+59.0%加碼–
MTCHMatch Group, Inc.COM1,705$22.5 萬<0.1%+504+42.0%加碼歷史
MUFGMitsubishi Ufj Financial Group IncSPONSORED ADS41,240$22.5 萬<0.1%+1,464+3.7%加碼歷史
DNPDNP Select Income Fund IncCOM20,685$22.5 萬<0.1%00.0%不變歷史
iShares Tr464288604MRGSTR SM CP GR4,500$22.3 萬<0.1%00.0%不變–
HGVHilton Grand Vacations Inc.COM4,275$22.3 萬<0.1%−1,021−19.3%減碼歷史
CNACna Financial CorpCOM5,055$22.3 萬<0.1%00.0%不變歷史
HRBH&R Block IncCOM9,335$22.0 萬<0.1%−182−1.9%減碼歷史
WPPWPP plcADR2,915$22.0 萬<0.1%+383+15.1%加碼歷史
iShares Tr464288695GLOBAL MATER ETF2,417$21.9 萬<0.1%00.0%不變–
SUSuncor Energy IncStock8,697$21.8 萬<0.1%−2,752−24.0%減碼歷史
MGPMGM Growth Properties LLCCL A COM5,321$21.7 萬<0.1%+28+0.5%加碼歷史
iShares Inc464286319EM MKTS DIV ETF5,612$21.6 萬<0.1%00.0%不變–
JPCNuveen Preferred & Income Opportunities FundCOM22,115$21.6 萬<0.1%+22,115新進歷史
VIPSVipshop Holdings LtdSPONSORED ADS A25,633$21.5 萬<0.1%+56+0.2%加碼歷史
First Tr Exchange-Traded FD33736G106GBL WND ENRG ETF10,456$21.2 萬<0.1%00.0%不變–
iShares Tr464287788U.S. FINLS ETF2,432$21.1 萬<0.1%+496+25.6%加碼–
WSCWillScot Holdings CorpCOM CL A5,155$21.1 萬<0.1%00.0%不變歷史

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