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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
MDTMedtronic plcStock593,682$6,142 萬0.2%+7,647+1.3%加碼歷史
PYPLPayPal Holdings, Inc.Stock322,694$6,085 萬0.2%+11,446+3.7%加碼歷史
CTASCintas CorpStock133,444$5,914 萬0.2%+6,995+5.5%加碼歷史
GLDSPDR Gold TrustETF343,511$5,873 萬0.2%−68,322−16.6%減碼歷史
ORCLOracle CorpStock670,686$5,849 萬0.2%+3,344+0.5%加碼歷史
NSCNorfolk Southern CorpStock195,818$5,830 萬0.2%−2,791−1.4%減碼歷史
FDXFedEx CorpStock224,984$5,819 萬0.2%+33,136+17.3%加碼歷史
TJXTJX Companies IncStock752,833$5,716 萬0.2%+12,860+1.7%加碼歷史
UPSUnited Parcel Service IncStock261,568$5,606 萬0.2%+14,193+5.7%加碼歷史
AMTAmerican Tower CorpREIT189,880$5,554 萬0.2%+14,722+8.4%加碼歷史
ARK Innovation ETF00214Q104ETF575,223$5,441 萬0.2%−74,527−11.5%減碼–
BABoeing CoStock269,243$5,420 萬0.2%+6,712+2.6%加碼歷史
CVSCVS Health CorpStock515,799$5,321 萬0.2%−38,680−7.0%減碼歷史
PHParker-Hannifin CorpStock166,402$5,294 萬0.2%+12,360+8.0%加碼歷史
DEDeere & CoStock153,483$5,263 萬0.2%+416+0.3%加碼歷史
iShares Select Dividend ETF464287168ETF420,322$5,153 萬0.2%+19,237+4.8%加碼–
Vanguard Morningstar Value ETF922908744ETF347,570$5,113 萬0.2%+760+0.2%加碼–
APDAir Products & Chemicals, Inc.Stock165,136$5,024 萬0.2%+354+0.2%加碼歷史
RTXRTX CorpStock577,191$4,967 萬0.2%+8,087+1.4%加碼歷史
ZTSZoetis Inc.Stock202,270$4,936 萬0.2%+12,927+6.8%加碼歷史
MRVLMarvell Technology, Inc.COM557,854$4,881 萬0.2%+13,807+2.5%加碼歷史
iShares Inc46434G863ESG AWR MSCI EM1,215,285$4,831 萬0.2%−133,997−9.9%減碼–
iShares Tips Bond ETF464287176ETF369,794$4,778 萬0.2%+82,055+28.5%加碼–
Kraneshares Tr500767736QUADRTC INT RT1,725,845$4,634 萬0.2%−1,382,555−44.5%減碼–
WFCWells Fargo & CompanyStock963,888$4,625 萬0.2%+60,452+6.7%加碼歷史
iShares S&P 500 Value ETF464287408ETF293,271$4,594 萬0.2%+8,180+2.9%加碼–
LLYEli Lilly & CoStock165,319$4,566 萬0.2%+14,950+9.9%加碼歷史
SPGIS&P Global Inc.Stock96,314$4,545 萬0.2%+3,192+3.4%加碼歷史
NFLXNetflix IncStock75,043$4,521 萬0.2%+5,694+8.2%加碼歷史
NOWServiceNow, Inc.Stock68,985$4,478 萬0.2%+6,599+10.6%加碼歷史
YUMYum Brands IncStock313,755$4,357 萬0.2%−8,910−2.8%減碼歷史
Schwab US Dividend Equity ETF808524797ETF525,056$4,244 萬0.2%+79,549+17.9%加碼–
MDLZMondelez International, Inc.Stock615,633$4,082 萬0.2%−4,540−0.7%減碼歷史
iShares Tr464288513IBOXX HI YD ETF465,752$4,053 萬0.2%+16,735+3.7%加碼–
WMWaste Management IncStock240,145$4,008 萬0.2%+12,090+5.3%加碼歷史
LHXL3HARRIS Technologies, Inc.Stock187,587$4,000 萬0.2%+4,009+2.2%加碼歷史
DHIHorton D R IncCOM368,431$3,996 萬0.2%−48,065−11.5%減碼歷史
MMM3M CoStock220,874$3,923 萬0.2%−16,789−7.1%減碼歷史
ISRGIntuitive Surgical IncCOM NEW108,928$3,914 萬0.2%+3,550+3.4%加碼依 3 比 1 拆股換算歷史
COPConocoPhillipsStock540,459$3,901 萬0.2%+21,542+4.2%加碼歷史
GMGeneral Motors CoCOM659,258$3,865 萬0.2%+167,039+33.9%加碼歷史
PMPhilip Morris International Inc.Stock403,789$3,836 萬0.1%+7,028+1.8%加碼歷史
TFCTruist Financial CorpCOM646,047$3,783 萬0.1%+127,430+24.6%加碼歷史
SLBSLB LimitedStock1,247,683$3,737 萬0.1%+214,973+20.8%加碼歷史
GSGoldman Sachs Group IncStock97,078$3,714 萬0.1%+4,422+4.8%加碼歷史
AXPAmerican Express CoStock226,124$3,699 萬0.1%+5,256+2.4%加碼歷史
iShares Tr464288414NATIONAL MUN ETF306,350$3,562 萬0.1%+35,300+13.0%加碼–
ICEIntercontinental Exchange, Inc.Stock255,325$3,492 萬0.1%+6,505+2.6%加碼歷史
Vanguard Ftse All-World Ex-US Index Fund922042775ETF566,661$3,473 萬0.1%+25,223+4.7%加碼–
MRSHMarsh & McLennan Companies, Inc.Stock198,295$3,447 萬0.1%+8,452+4.5%加碼歷史
ELEstee Lauder Companies IncCL A92,477$3,424 萬0.1%−148−0.2%減碼歷史
Schwab US Tips ETF808524870ETF534,085$3,359 萬0.1%+45,408+9.3%加碼–
DUKDuke Energy CORPStock320,167$3,359 萬0.1%−2,869−0.9%減碼歷史
iShares Tr464288646ISHS 1-5YR INVS620,898$3,345 萬0.1%+119,625+23.9%加碼–
Vanguard Short-Term Bond ETF921937827ETF412,912$3,338 萬0.1%+34,823+9.2%加碼–
NCLHNorwegian Cruise Line Holdings Ltd.SHS1,592,174$3,302 萬0.1%+56,930+3.7%加碼歷史
iShares Tr464288273EAFE SML CP ETF451,229$3,298 萬0.1%−18,617−4.0%減碼–
PXDPioneer Natural Resources CoCOM178,059$3,239 萬0.1%+2,044+1.2%加碼歷史
CBChubb LtdStock166,319$3,215 萬0.1%+4,726+2.9%加碼歷史
iShares Russell Mid-Cap Growth ETF464287481ETF269,780$3,108 萬0.1%+12,377+4.8%加碼–
TGTTarget CorpStock133,304$3,085 萬0.1%+9,387+7.6%加碼歷史
SYKStryker CorpStock115,017$3,076 萬0.1%−6,572−5.4%減碼歷史
MUMicron Technology IncStock327,793$3,053 萬0.1%−367−0.1%減碼歷史
iShares Tr464288877EAFE VALUE ETF602,478$3,036 萬0.1%+25,699+4.5%加碼–
iShares MSCI USA Quality Factor ETF46432F339ETF206,029$2,999 萬0.1%−51,162−19.9%減碼–
DBX ETF Tr233051432XTRACK USD HIGH743,194$2,961 萬0.1%+15,602+2.1%加碼–
GILDGilead Sciences, Inc.Stock399,894$2,904 萬0.1%−3,168−0.8%減碼歷史
iShares Select U.S. REIT ETF464287564ETF380,709$2,896 萬0.1%−20,829−5.2%減碼–
iShares Tr464287630RUS 2000 VAL ETF173,640$2,883 萬0.1%+20,015+13.0%加碼–
DALDelta Air Lines, Inc.COM NEW730,029$2,853 萬0.1%+22,986+3.3%加碼歷史
iShares Tr464287689RUSSELL 3000 ETF100,969$2,802 萬0.1%−1,205−1.2%減碼–
MPCMarathon Petroleum CorpStock436,648$2,794 萬0.1%+78,083+21.8%加碼歷史
Vanguard Information Technology ETF92204A702ETF58,811$2,695 萬0.1%+569+1.0%加碼–
STZConstellation Brands, Inc.Stock107,090$2,688 萬0.1%+18,673+21.1%加碼歷史
State Street Financial Select Sector SPDR ETF81369Y605ETF681,882$2,663 萬0.1%+109,582+19.1%加碼–
DFSDiscover Financial ServicesCOM226,661$2,619 萬0.1%+3,220+1.4%加碼歷史
TROWPrice T Rowe Group IncStock132,281$2,601 萬0.1%+88+0.1%加碼歷史
EOGEOG Resources IncStock284,520$2,527 萬0.1%+50,625+21.6%加碼歷史
CMECME Group Inc.COM110,266$2,519 萬0.1%+1,298+1.2%加碼歷史
State Street Health Care Select Sector SPDR ETF81369Y209ETF174,897$2,464 萬0.1%+23,955+15.9%加碼–
GDGeneral Dynamics CorpStock112,141$2,338 萬0.1%−2,447−2.1%減碼歷史
WMSAdvanced Drainage Systems, Inc.COM163,477$2,225 萬0.1%−19,536−10.7%減碼歷史
PLDPrologis, Inc.REIT131,208$2,209 萬0.1%+7,643+6.2%加碼歷史
iShares Russell Mid-Cap Value ETF464287473ETF177,345$2,170 萬0.1%+557+0.3%加碼–
IBMInternational Business Machines CorpStock158,942$2,124 萬0.1%−10,294−6.1%減碼歷史
State Street SPDR S&P Biotech ETF78464A870ETF188,732$2,113 萬0.1%−7,407−3.8%減碼–
SYYSysco CorpStock268,829$2,112 萬0.1%+33,893+14.4%加碼歷史
CDWCDW CorpCOM100,848$2,065 萬0.1%+450+0.4%加碼歷史
CSXCSX CorpStock547,307$2,058 萬0.1%+1,424+0.3%加碼歷史
iShares Tr46435G409MSCI INTL VLU FT802,482$2,042 萬0.1%+186,772+30.3%加碼–
LRCXLam Research CorpCOM28,336$2,038 萬0.1%−62−0.2%減碼歷史
Vanguard Total World Stock ETF922042742ETF189,678$2,038 萬0.1%+15,685+9.0%加碼–
ORLYO Reilly Automotive IncStock28,801$2,034 萬0.1%+1,789+6.6%加碼歷史
Vanguard Morningstar Mid-Cap Growth ETF922908538ETF78,655$2,003 萬0.1%+33,451+74.0%加碼–
Invesco Exch Traded FD Tr II46138E784EMRNG MKT SVRG752,345$1,982 萬0.1%−138,185−15.5%減碼–
ADIAnalog Devices IncStock111,664$1,963 萬0.1%+3,438+3.2%加碼歷史
Vanguard Morningstar Small-Cap Growth ETF922908595ETF68,839$1,940 萬0.1%−939−1.3%減碼–
NOMDNomad Foods LtdUSD ORD SHS746,370$1,895 萬0.1%+14,403+2.0%加碼歷史
Vanguard Total Bond Market ETF921937835ETF217,984$1,847 萬0.1%−34,717−13.7%減碼–
SCSSteelcase IncCL A1,570,598$1,841 萬0.1%−3220.0%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