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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
SBCFSeacoast Banking Corp of FloridaCOM NEW15,595$55.2 萬<0.1%+1,079+7.4%加碼歷史
WTFCWintrust Financial CorpCOM6,067$55.1 萬<0.1%+404+7.1%加碼歷史
CYRXCryoport, Inc.COM PAR $0.0019,268$54.8 萬<0.1%+680+7.9%加碼歷史
MBWMMercantile Bank CorpCOM15,613$54.7 萬<0.1%00.0%不變歷史
iShares Tr46434V456MSCI INTL QUALTY13,843$54.5 萬<0.1%−315,866−95.8%減碼–
LENLennar CorpCL A4,671$54.3 萬<0.1%+462+11.0%加碼歷史
HIWHighwoods Properties, Inc.COM11,991$53.5 萬<0.1%+2,421+25.3%加碼歷史
OMCOmnicom Group Inc.COM7,286$53.4 萬<0.1%+1,234+20.4%加碼歷史
iShares Tr464289420RUS TP200 VL ETF7,624$53.4 萬<0.1%+43+0.6%加碼–
NEOGNeogen CorpCOM11,761$53.4 萬<0.1%+205+1.8%加碼歷史
NYTNew York Times CoCL A10,928$52.8 萬<0.1%+480+4.6%加碼歷史
GGenpact LTDSHS9,909$52.6 萬<0.1%+287+3.0%加碼歷史
Invesco Exch Traded FD Tr II46138E354S&P500 LOW VOL7,634$52.4 萬<0.1%00.0%不變–
ETF Ser Solutions26922B832BAHL GAYNOR SML20,000$52.4 萬<0.1%+20,000新進–
SLFSun Life Financial IncCOM9,399$52.3 萬<0.1%−978−9.4%減碼歷史
MOSMosaic CoCOM13,115$51.5 萬<0.1%+7,380+128.7%加碼歷史
Bank of Amer Corp0605056827.25%CNV PFD L356$51.5 萬<0.1%+356新進–
iShares MSCI Eafe Min Vol Factor ETF46429B689ETF6,676$51.3 萬<0.1%−967−12.7%減碼–
GMEDGlobus Medical IncStock7,050$50.9 萬<0.1%+280+4.1%加碼歷史
UAAUnder Armour, Inc.Stock23,950$50.8 萬<0.1%+1,792+8.1%加碼歷史
VRSNVerisign IncCOM2,003$50.8 萬<0.1%+423+26.8%加碼歷史
iShares Tr464287739U.S. REAL ES ETF4,369$50.7 萬<0.1%−25−0.6%減碼–
BCSBarclays PLCADR48,946$50.7 萬<0.1%+1,956+4.2%加碼歷史
BALLBALL CorpCOM5,210$50.2 萬<0.1%+768+17.3%加碼歷史
DOXAmdocs LtdSHS6,671$49.9 萬<0.1%+95+1.4%加碼歷史
Vanguard Whitehall FDS921946794INTL HIGH ETF7,424$49.9 萬<0.1%00.0%不變–
OLNOLIN CorpStock8,640$49.7 萬<0.1%+677+8.5%加碼歷史
LTHMLivent Corp.COM20,336$49.6 萬<0.1%+1,489+7.9%加碼歷史
NTRANatera, Inc.COM5,285$49.4 萬<0.1%+313+6.3%加碼歷史
RCLRoyal Caribbean Cruises LtdCOM6,426$49.4 萬<0.1%+1,343+26.4%加碼歷史
TTDTrade Desk, Inc.Stock5,385$49.3 萬<0.1%+9+0.2%加碼歷史
Invesco Exch Traded FD Tr II46138G870VAR RATE PFD19,000$49.2 萬<0.1%00.0%不變–
IFFInternational Flavors & Fragrances IncCOM3,268$49.2 萬<0.1%+485+17.4%加碼歷史
AZEKAZEK Co Inc.CL A10,509$48.6 萬<0.1%+10,432+13,548.1%加碼歷史
Safehold Inc.45031U101COM18,803$48.6 萬<0.1%−1,846−8.9%減碼–
UTHRUnited Therapeutics CorpCOM2,199$47.5 萬<0.1%+194+9.7%加碼歷史
HALOHalozyme Therapeutics, Inc.COM11,793$47.4 萬<0.1%+534+4.7%加碼歷史
POOLPool CorpCOM836$47.3 萬<0.1%+106+14.5%加碼歷史
RFRegions Financial CorpCOM21,651$47.2 萬<0.1%−2,916−11.9%減碼歷史
ERICEricsson LM Telephone CoADR B SEK 1043,375$47.1 萬<0.1%+950+2.2%加碼歷史
MYGNMyriad Genetics IncCOM17,024$47.0 萬<0.1%+3,056+21.9%加碼歷史
Invesco High Income 2023 Tar46135X108COM50,000$46.9 萬<0.1%00.0%不變–
CCChemours CoStock13,820$46.4 萬<0.1%+1,514+12.3%加碼歷史
VALEVale S.A.SPONSORED ADS32,970$46.2 萬<0.1%+1,465+4.7%加碼歷史
iShares Tr464287325GLOB HLTHCRE ETF5,101$46.1 萬<0.1%00.0%不變–
CRUSCirrus Logic, Inc.Stock4,995$46.0 萬<0.1%+1,016+25.5%加碼歷史
ABBNYABB LtdSPONSORED ADR12,055$46.0 萬<0.1%−289−2.3%減碼歷史
STLSterling BancorpCOM17,839$46.0 萬<0.1%+3,352+23.1%加碼歷史
iShares Tr464288745GLB CNS DISC ETF2,559$45.9 萬<0.1%00.0%不變–
REXRRexford Industrial Realty, Inc.COM5,622$45.6 萬<0.1%+378+7.2%加碼歷史
TKRTimken CoCOM6,565$45.5 萬<0.1%+435+7.1%加碼歷史
BCPCBalchem CorpCOM2,697$45.5 萬<0.1%+35+1.3%加碼歷史
EEFTEuronet Worldwide, Inc.COM3,813$45.4 萬<0.1%+229+6.4%加碼歷史
UNVRUnivar Solutions Inc.COM16,026$45.4 萬<0.1%+1,306+8.9%加碼歷史
PIIPolaris Inc.Stock4,121$45.3 萬<0.1%−62−1.5%減碼歷史
EFXEquifax IncCOM1,546$45.3 萬<0.1%+265+20.7%加碼歷史
State Street SPDR S&P Regional Banking ETF78464A698ETF6,348$45.0 萬<0.1%+378+6.3%加碼–
FIVNFive9, Inc.COM3,268$44.9 萬<0.1%+3,112+1,994.9%加碼歷史
DVDoubleVerify Holdings, Inc.COM13,490$44.9 萬<0.1%+13,490新進歷史
Vanguard World FD921910816MEGA GRWTH IND1,713$44.7 萬<0.1%−7−0.4%減碼–
CAHCardinal Health IncStock8,642$44.5 萬<0.1%+1,662+23.8%加碼歷史
FCFSFirstCash Holdings, Inc.COM5,934$44.4 萬<0.1%+1,022+20.8%加碼歷史
OTEXOpen Text CorpCOM9,354$44.4 萬<0.1%+329+3.6%加碼歷史
SHCSotera Health CoCOM18,836$44.4 萬<0.1%+1,469+8.5%加碼歷史
CSRCenterspaceCOM4,000$44.4 萬<0.1%−532−11.7%減碼歷史
Vanguard Malvern FDS922020805STRM INFPROIDX8,621$44.3 萬<0.1%−26−0.3%減碼–
LIILennox International IncCOM1,358$44.0 萬<0.1%−209−13.3%減碼歷史
VODVodafone Group Public Ltd CoADR29,336$43.8 萬<0.1%−556−1.9%減碼歷史
AMHAmerican Homes 4 RentCL A10,046$43.8 萬<0.1%−1,506−13.0%減碼歷史
PFGPrincipal Financial Group IncCOM5,999$43.4 萬<0.1%+468+8.5%加碼歷史
EIXEdison InternationalStock6,326$43.2 萬<0.1%+1,185+23.0%加碼歷史
VLYValley National BancorpCOM31,245$43.0 萬<0.1%+497+1.6%加碼歷史
CDPCopt Defense PropertiesREIT15,340$42.9 萬<0.1%+2,821+22.5%加碼歷史
ULTAUlta Beauty, Inc.Stock1,037$42.8 萬<0.1%+254+32.4%加碼歷史
CBRLCracker Barrel Old Country Store, IncCOM3,321$42.7 萬<0.1%+508+18.1%加碼歷史
PRIPrimerica, Inc.Stock2,778$42.6 萬<0.1%+150+5.7%加碼歷史
EXPEExpedia Group, Inc.Stock2,358$42.6 萬<0.1%+264+12.6%加碼歷史
ZIONZions Bancorporation, National AssociationCOM6,728$42.5 萬<0.1%−127−1.9%減碼歷史
NGGNational Grid PLCSPONSORED ADR NE5,819$42.1 萬<0.1%−251−4.1%減碼歷史
VCVisteon CorpCOM NEW3,783$42.0 萬<0.1%+320+9.2%加碼歷史
KBKB Financial Group Inc.SPONSORED ADR9,088$42.0 萬<0.1%+326+3.7%加碼歷史
MGMMGM Resorts InternationalStock9,313$41.8 萬<0.1%+460+5.2%加碼歷史
NDAQNasdaq, Inc.COM1,980$41.6 萬<0.1%+246+14.2%加碼歷史
MTDMettler Toledo International IncCOM245$41.6 萬<0.1%+16+7.0%加碼歷史
SANBanco Santander, S.A.ADR125,853$41.4 萬<0.1%−7,195−5.4%減碼歷史
iShares Global Clean Energy ETF464288224ETF19,502$41.3 萬<0.1%+476+2.5%加碼–
LEN.BLennar CorpCL B4,300$41.1 萬<0.1%00.0%不變歷史
CRWDCrowdStrike Holdings, Inc.Stock1,995$40.8 萬<0.1%+107+5.7%加碼歷史
BOXBox IncCL A15,572$40.8 萬<0.1%+15,572新進歷史
MORNMorningstar, Inc.COM1,193$40.8 萬<0.1%+1,074+902.5%加碼歷史
SLGSL Green Realty CorpCOM5,684$40.8 萬<0.1%−317−5.3%減碼歷史
CAGConagra Brands Inc.Stock11,925$40.7 萬<0.1%+4,014+50.7%加碼歷史
FICOFair Isaac CorpCOM938$40.7 萬<0.1%+790+533.8%加碼歷史
WDFCWD 40 CoCOM1,662$40.7 萬<0.1%+1,489+860.7%加碼歷史
Healthcare Realty Trust Inc42225P501CL A NEW12,145$40.6 萬<0.1%−2,729−18.3%減碼–
iShares Tr464288281JPMORGAN USD EMG3,700$40.4 萬<0.1%−2,660−41.8%減碼–
FNDFloor & Decor Holdings, Inc.CL A3,098$40.3 萬<0.1%−83−2.6%減碼歷史
BIDUBaidu, Inc.ADR2,677$39.8 萬<0.1%−315−10.5%減碼歷史
ZWSZurn Elkay Water Solutions CorpCOM10,910$39.7 萬<0.1%+5,024+85.4%加碼歷史
HQYHealthequity, Inc.COM8,954$39.6 萬<0.1%+8,776+4,930.3%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