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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
STESTERIS plcSHS USD6,873$167.3 萬<0.1%+319+4.9%加碼歷史
SFStifel Financial CorpCOM23,538$165.8 萬<0.1%−802−3.3%減碼歷史
Vanguard Scottsdale FDS92206C409SHRT TRM CORP BD20,308$165.0 萬<0.1%−244−1.2%減碼–
NEANuveen AMT-Free Quality Municipal Income FundCOM104,760$163.4 萬<0.1%00.0%不變歷史
CHDChurch & Dwight Co IncCOM15,935$163.3 萬<0.1%+908+6.0%加碼歷史
RMDResmed IncCOM6,231$162.3 萬<0.1%+626+11.2%加碼歷史
ABEVAmbev S.A.SPONSORED ADR578,701$162.0 萬<0.1%−41,112−6.6%減碼歷史
KRNTKornit Digital Ltd.SHS10,613$161.6 萬<0.1%+9,495+849.3%加碼歷史
iShares Tr464287150CORE S&P TTL STK15,008$160.6 萬<0.1%+279+1.9%加碼–
Vanguard Mortgage-Backed Securities ETF92206C771ETF29,843$157.7 萬<0.1%−81−0.3%減碼–
RPMRPM International IncCOM15,602$157.6 萬<0.1%−107−0.7%減碼歷史
SPDR Series Trust78464A763ST STR SP DIV12,197$157.5 萬<0.1%+190+1.6%加碼–
ROKRockwell Automation, IncStock4,509$157.3 萬<0.1%−11,535−71.9%減碼歷史
ESSEssex Property Trust, Inc.COM4,459$157.1 萬<0.1%−603−11.9%減碼歷史
Paramount Global92556H206CL B51,989$156.9 萬<0.1%−65,239−55.7%減碼–
MRNAModerna, Inc.Stock6,166$156.6 萬<0.1%+2,866+86.8%加碼歷史
iShares Tr464289859CORE 80 20 ETF21,360$155.5 萬<0.1%−3,530−14.2%減碼–
SJMJ M SMUCKER CoStock11,382$154.6 萬<0.1%−1,847−14.0%減碼歷史
WisdomTree Tr97717X701EUROPE HEDGED EQ19,204$153.9 萬<0.1%+2,100+12.3%加碼–
Vanguard Consumer Staples ETF92204A207ETF7,667$153.2 萬<0.1%−581−7.0%減碼–
AMPAmeriprise Financial IncCOM5,047$152.2 萬<0.1%+1,202+31.3%加碼歷史
CNCCentene CorpStock18,397$151.6 萬<0.1%−3,076−14.3%減碼歷史
TXTTextron IncCOM19,252$148.6 萬<0.1%−1,680−8.0%減碼歷史
SONYSony Group CorpSPONSORED ADR11,643$147.2 萬<0.1%+699+6.4%加碼歷史
AFLAflac IncStock25,055$146.3 萬<0.1%−104−0.4%減碼歷史
SRCLStericycle IncCOM24,472$146.0 萬<0.1%+460+1.9%加碼歷史
EVREvercore Inc.CLASS A10,706$145.4 萬<0.1%+362+3.5%加碼歷史
NBISNebius Group N.V.Stock23,744$143.7 萬<0.1%−2,893−10.9%減碼歷史
JCIJohnson Controls International plcStock17,510$142.4 萬<0.1%+1,938+12.4%加碼歷史
HSTHost Hotels & Resorts, Inc.COM81,380$141.5 萬<0.1%−13,473−14.2%減碼歷史
KMIKinder Morgan, Inc.Stock88,806$140.8 萬<0.1%+8,800+11.0%加碼歷史
EGPEastgroup Properties IncCOM6,126$139.6 萬<0.1%−817−11.8%減碼歷史
NVGNuveen AMT-Free Municipal Credit Income FundCEF77,147$138.3 萬<0.1%−6,720−8.0%減碼歷史
ALSumisho Air Lease CorpCL A31,091$137.5 萬<0.1%−1,682−5.1%減碼歷史
VTRVentas, Inc.REIT26,791$137.0 萬<0.1%+1,449+5.7%加碼歷史
LUMNLumen Technologies, Inc.Stock105,466$132.4 萬<0.1%−622−0.6%減碼歷史
SITMSITIME CorpCOM4,512$132.0 萬<0.1%+320+7.6%加碼歷史
SNOWSnowflake Inc.Stock3,887$131.7 萬<0.1%+3,142+421.7%加碼歷史
KKellanovaStock20,349$131.1 萬<0.1%+114+0.6%加碼歷史
AIRCApartment Income REIT Corp.COM23,946$130.9 萬<0.1%−4,199−14.9%減碼歷史
ONOn Semiconductor CorpStock19,214$130.5 萬<0.1%+1,940+11.2%加碼歷史
SMMFSummit Financial Group, Inc.COM47,532$130.5 萬<0.1%00.0%不變歷史
MGAMagna International IncCOM16,010$129.6 萬<0.1%−3,937−19.7%減碼歷史
RNRRenaissancere Holdings LtdCOM7,641$129.4 萬<0.1%−402−5.0%減碼歷史
HNIHni CorpStock30,388$127.8 萬<0.1%+46+0.2%加碼歷史
ENPHEnphase Energy, Inc.Stock6,986$127.8 萬<0.1%+2,393+52.1%加碼歷史
State Street SPDR Portfolio S&P 500 Growth ETF78464A409ETF17,623$127.7 萬<0.1%+8,841+100.7%加碼–
VLOValero Energy CorpStock16,982$127.6 萬<0.1%−976−5.4%減碼歷史
WHRWhirlpool CorpStock5,436$127.6 萬<0.1%−4,803−46.9%減碼歷史
JLLJones Lang Lasalle IncCOM4,736$127.6 萬<0.1%−379−7.4%減碼歷史
RGAReinsurance Group of America IncCOM NEW11,554$126.5 萬<0.1%+886+8.3%加碼歷史
SMGScotts Miracle-Gro CoStock7,803$125.6 萬<0.1%−376−4.6%減碼歷史
TTETotalEnergies SESPONSORED ADS25,178$124.5 萬<0.1%+3,534+16.3%加碼歷史
Vanguard Intl Equity Index F922042874FTSE EUROPE ETF18,189$124.1 萬<0.1%−357−1.9%減碼–
TRNOTerreno Realty CorpCOM14,268$121.7 萬<0.1%−1,812−11.3%減碼歷史
UDRUDR, Inc.COM20,240$121.4 萬<0.1%−3,734−15.6%減碼歷史
BBWIBath & Body Works, Inc.COM17,293$120.7 萬<0.1%−4,370−20.2%減碼歷史
EPDEnterprise Products Partners L.P.Stock54,839$120.4 萬<0.1%+820+1.5%加碼歷史
UFPIUfp Industries IncCOM13,034$119.9 萬<0.1%+98+0.8%加碼歷史
ProShares Tr74347B607INVT INT RT HG16,000$119.0 萬<0.1%00.0%不變–
TERTeradyne, IncStock7,023$114.8 萬<0.1%+251+3.7%加碼歷史
VTRSViatris IncStock84,106$113.8 萬<0.1%−14,047−14.3%減碼歷史
SITESiteOne Landscape Supply, Inc.COM4,691$113.7 萬<0.1%+289+6.6%加碼歷史
EXRExtra Space Storage Inc.COM4,990$113.1 萬<0.1%−630−11.2%減碼歷史
VMRKVivmark ResidentialSH BEN INT12,422$112.4 萬<0.1%−569−4.4%減碼歷史
APHAmphenol CorpCL A12,844$112.3 萬<0.1%+1,164+10.0%加碼歷史
FRFirst Industrial Realty Trust IncCOM16,738$110.8 萬<0.1%−1,879−10.1%減碼歷史
VICIVici Properties Inc.COM36,809$110.8 萬<0.1%−5,615−13.2%減碼歷史
DPZDominos Pizza IncCOM1,947$109.9 萬<0.1%+51+2.7%加碼歷史
DIASPDR Dow Jones Industrial Average ETF TrustUT SER 12,990$108.6 萬<0.1%+194+6.9%加碼歷史
TFXTeleflex IncCOM3,299$108.4 萬<0.1%+312+10.4%加碼歷史
iShares Tr464288638ISHS 5-10YR INVT18,155$107.6 萬<0.1%+8,059+79.8%加碼–
Invesco Exch Traded FD Tr II46138E511PFD ETF70,859$106.3 萬<0.1%+3,683+5.5%加碼–
EDConsolidated Edison IncStock12,346$105.3 萬<0.1%−1,724−12.3%減碼歷史
First Rep BK San Francisco C33616C100COM5,074$104.8 萬<0.1%+830+19.6%加碼–
BTIBritish American Tobacco p.l.c.SPONSORED ADR27,875$104.3 萬<0.1%+3,860+16.1%加碼歷史
iShares Tr464288570ESG MSCI KLD ETF10,800$100.4 萬<0.1%00.0%不變–
ETEnergy Transfer LPCOM UT LTD PTN121,352$99.9 萬<0.1%−2,783−2.2%減碼歷史
CMAComerica IncCOM11,388$99.1 萬<0.1%−850−6.9%減碼歷史
GNTXGentex CorpCOM28,392$98.9 萬<0.1%+464+1.7%加碼歷史
CHEChemed CorpCOM1,853$98.0 萬<0.1%+1,612+668.9%加碼歷史
GSKGSK plcSPONSORED ADR22,171$97.8 萬<0.1%−8,198−27.0%減碼歷史
TRVTravelers Companies, Inc.Stock6,238$97.6 萬<0.1%−36−0.6%減碼歷史
CPTCamden Property TrustREIT5,445$97.3 萬<0.1%−373−6.4%減碼歷史
CFGCitizens Financial Group IncCOM20,295$95.9 萬<0.1%+921+4.8%加碼歷史
BMOBank of MontrealCOM8,896$95.8 萬<0.1%+360+4.2%加碼歷史
ABMDAbiomed IncCOM2,639$94.8 萬<0.1%+2,145+434.2%加碼歷史
MELIMercadolibre IncCOM701$94.5 萬<0.1%+25+3.7%加碼歷史
PMLPIMCO Municipal Income Fund IICOM64,594$94.4 萬<0.1%00.0%不變歷史
LYBLyondellBasell Industries N.V.SHS - A -10,165$93.8 萬<0.1%−1,693−14.3%減碼歷史
CFCF Industries Holdings, Inc.COM13,244$93.7 萬<0.1%+2,717+25.8%加碼歷史
JACKJack in the Box IncCOM10,386$90.9 萬<0.1%−23,076−69.0%減碼歷史
DVNDevon Energy CorpStock20,161$88.8 萬<0.1%+1,372+7.3%加碼歷史
FTNTFortinet, Inc.Stock2,461$88.4 萬<0.1%+255+11.6%加碼歷史
CECelanese CorpStock5,226$87.8 萬<0.1%+207+4.1%加碼歷史
DLXDeluxe CorpCOM27,141$87.1 萬<0.1%−330−1.2%減碼歷史
FRTFederal Realty Investment TrustSH BEN INT NEW6,331$86.3 萬<0.1%+3,270+106.8%加碼歷史
CRHCRH Public Ltd CoADR16,164$85.3 萬<0.1%+480+3.1%加碼歷史
Vanguard Intl Equity Index F922042676GLB EX US ETF15,762$85.0 萬<0.1%−643−3.9%減碼–
Dimensional U.S. Core Equity 2 ETF25434V708ETF28,938$83.8 萬<0.1%−703−2.4%減碼–

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