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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
HPPHudson Pacific Properties, Inc.COM16,045$39.6 萬<0.1%+2,814+21.3%加碼歷史
First Tr Exchange-Traded FD33734H106SHS9,104$39.2 萬<0.1%−215−2.3%減碼–
ORANYOrangeSPONSORED ADR36,950$39.0 萬<0.1%−49−0.1%減碼歷史
LAMRLamar Advertising CoREIT3,206$38.9 萬<0.1%+80+2.6%加碼歷史
iShares Tr464289867CORE 60 BALA ETF6,766$38.6 萬<0.1%−20,835−75.5%減碼–
RVTYRevvity, Inc.COM1,916$38.5 萬<0.1%+859+81.3%加碼歷史
DBX ETF Tr233051200XTRACK MSCI EAFE9,795$38.5 萬<0.1%00.0%不變–
CHSChico's Fas, Inc.COM71,474$38.5 萬<0.1%+20,334+39.8%加碼歷史
State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663ETF4,180$38.2 萬<0.1%−961−18.7%減碼–
HRHealthcare Realty Trust IncCOM12,043$38.1 萬<0.1%−1,252−9.4%減碼歷史
OXYOccidental Petroleum CorpStock13,114$38.0 萬<0.1%+174+1.3%加碼歷史
CPBCAMPBELL'S CoCOM8,693$37.8 萬<0.1%−740−7.8%減碼歷史
INSPInspire Medical Systems, Inc.COM1,642$37.8 萬<0.1%+127+8.4%加碼歷史
iShares Tr464287754US INDUSTRIALS3,328$37.5 萬<0.1%+1,474+79.5%加碼–
Mobile Telesystems PJSC607409109SPONSORED ADR46,935$37.3 萬<0.1%+2,118+4.7%加碼–
RNPCohen & Steers REIT & Preferred & Income Fund IncCOM13,000$37.2 萬<0.1%00.0%不變歷史
Vanguard Scottsdale FDS92206C102SHORT TERM TREAS6,106$37.1 萬<0.1%+1,377+29.1%加碼–
iShares Tr464288802ESG OPTIMIZED3,486$37.0 萬<0.1%00.0%不變–
ITGartner IncCOM1,103$36.9 萬<0.1%+157+16.6%加碼歷史
PCTYPaylocity Holding CorpCOM1,559$36.8 萬<0.1%−432−21.7%減碼歷史
MPLXMPLX LPCOM UNIT REP LTD12,419$36.7 萬<0.1%+964+8.4%加碼歷史
WPCW. P. Carey Inc.COM4,442$36.4 萬<0.1%00.0%不變歷史
iShares Tr46435G342MORTGE REL ETF10,496$36.2 萬<0.1%00.0%不變–
CPAYCorpay, Inc.COM1,613$36.1 萬<0.1%+703+77.3%加碼歷史
AROCArchrock, Inc.COM47,930$35.9 萬<0.1%+9,199+23.8%加碼歷史
Healthpeak Properties, Inc.71943U104COM19,056$35.9 萬<0.1%−1,697−8.2%減碼–
WTWWillis Towers Watson PLCSHS1,509$35.8 萬<0.1%+324+27.3%加碼歷史
Schwab Emerging Markets Equity ETF808524706ETF12,009$35.6 萬<0.1%−3,399−22.1%減碼–
iShares Core MSCI Total International Stock ETF46432F834ETF5,021$35.6 萬<0.1%00.0%不變–
SONSonoco Products CoCOM6,146$35.6 萬<0.1%+945+18.2%加碼歷史
FLNCFluence Energy, Inc.COM CL A10,000$35.6 萬<0.1%+10,000新進歷史
FFIVF5, Inc.Stock1,440$35.2 萬<0.1%+128+9.8%加碼歷史
ICLRIcon PLCCOM1,136$35.2 萬<0.1%+19+1.7%加碼歷史
LYVLive Nation Entertainment, Inc.COM2,941$35.2 萬<0.1%+955+48.1%加碼歷史
HMNHorace Mann Educators CorpCOM9,051$35.0 萬<0.1%+1,347+17.5%加碼歷史
Vanguard Scottsdale FDS92206C730VNG RUS1000IDX1,600$35.0 萬<0.1%00.0%不變–
WWWWolverine World Wide IncCOM12,148$35.0 萬<0.1%+2,302+23.4%加碼歷史
BRCBrady CorpCL A6,492$35.0 萬<0.1%+24+0.4%加碼歷史
AIVApartment Investment & Management CoCL A45,226$34.9 萬<0.1%−3,739−7.6%減碼歷史
MOG.AMoog Inc.CL A4,293$34.8 萬<0.1%+721+20.2%加碼歷史
iShares Tr464287127MORNINGSTR US EQ5,245$34.8 萬<0.1%00.0%不變–
WOOFPetco Health & Wellness Company, Inc.CL A COM17,596$34.8 萬<0.1%+17,596新進歷史
CMCanadian Imperial Bank of CommerceCOM2,974$34.7 萬<0.1%−2,067−41.0%減碼歷史
TYLTyler Technologies IncCOM645$34.7 萬<0.1%+113+21.2%加碼歷史
PINSPinterest, Inc.CL A9,545$34.7 萬<0.1%+8,980+1,589.4%加碼歷史
PHMPultegroup IncCOM6,051$34.6 萬<0.1%+2,230+58.4%加碼歷史
FDSFactset Research Systems IncStock709$34.5 萬<0.1%+129+22.2%加碼歷史
GNRCGenerac Holdings Inc.Stock977$34.4 萬<0.1%+110+12.7%加碼歷史
NICENICE Ltd.SPONSORED ADR1,134$34.4 萬<0.1%+86+8.2%加碼歷史
ProShares Tr74347R206PSHS ULTRA QQQ3,856$34.3 萬<0.1%00.0%不變–
HPHelmerich & Payne, Inc.COM14,455$34.3 萬<0.1%+1,058+7.9%加碼歷史
NTAPNetApp, Inc.Stock3,722$34.2 萬<0.1%+574+18.2%加碼歷史
PHYSSprott Physical Gold TrustPHYSICAL GOLD TR23,810$34.2 萬<0.1%00.0%不變歷史
State Street SPDR S&P Semiconductor ETF78464A862ETF1,400$34.0 萬<0.1%00.0%不變–
BKRBaker Hughes CoCL A14,079$33.9 萬<0.1%+1,531+12.2%加碼歷史
GHGuardant Health, Inc.COM3,380$33.8 萬<0.1%+3,350+11,166.7%加碼歷史
MLMMartin Marietta Materials IncCOM766$33.7 萬<0.1%+34+4.6%加碼歷史
Flexshares Tr33939L860QUALT DIVD IDX5,476$33.6 萬<0.1%00.0%不變–
WSOWatsco IncCOM1,071$33.5 萬<0.1%+28+2.7%加碼歷史
HPEHewlett Packard Enterprise CoCOM21,236$33.5 萬<0.1%+5,822+37.8%加碼歷史
JBLJabil IncStock4,740$33.3 萬<0.1%−94−1.9%減碼歷史
ETF Managers Tr26924G201PRIME CYBR SCRTY5,410$33.2 萬<0.1%00.0%不變–
VSXYVictoria's Secret & Co.COMMON STOCK5,911$32.8 萬<0.1%−844−12.5%減碼歷史
LLoews CorpCOM5,671$32.8 萬<0.1%−1,701−23.1%減碼歷史
Dimensional U.S. Targeted Value ETF25434V609ETF6,889$32.7 萬<0.1%00.0%不變–
VMCVulcan Materials COCOM1,565$32.5 萬<0.1%+275+21.3%加碼歷史
iShares Tr464288307MRGSTR MD CP GRW4,442$32.5 萬<0.1%+410+10.2%加碼–
Global X FDS37954Y343GLBL X MLP ETF9,276$32.4 萬<0.1%−1,880−16.9%減碼–
iShares Tr464288729GLOB INDSTRL ETF2,612$32.3 萬<0.1%00.0%不變–
MDBMongoDB, Inc.CL A608$32.2 萬<0.1%+5+0.8%加碼歷史
MMPMagellan Midstream Partners, L.P.COM UNIT RP LP6,916$32.1 萬<0.1%−1,959−22.1%減碼歷史
THGHanover Insurance Group, Inc.COM2,445$32.0 萬<0.1%−82−3.2%減碼歷史
IEXIdex CorpCOM1,355$32.0 萬<0.1%+56+4.3%加碼歷史
Schwab U.S. Large-Cap Growth ETF808524300ETF1,946$31.9 萬<0.1%+1,113+133.6%加碼–
ALKAlaska Air Group, Inc.COM6,125$31.9 萬<0.1%−987−13.9%減碼歷史
BENFranklin Templeton IncCOM9,503$31.8 萬<0.1%+1,280+15.6%加碼歷史
Vanguard Scottsdale FDS92206C680VNG RUS1000GRW4,040$31.7 萬<0.1%00.0%不變–
Dimensional ETF Trust25434V104US CORE EQT MKT9,547$31.5 萬<0.1%+9,547新進–
Cyberark Software LtdM2682V108SHS1,798$31.2 萬<0.1%+100+5.9%加碼–
KDKyndryl Holdings, Inc.Stock17,188$31.1 萬<0.1%+17,188新進歷史
CVNACarvana Co.CL A1,336$31.0 萬<0.1%+1,198+868.1%加碼歷史
CBTCabot CorpCOM5,492$30.9 萬<0.1%+1,079+24.5%加碼歷史
BGBunge Global SACOM3,309$30.9 萬<0.1%−233−6.6%減碼歷史
SRCSpirit Realty Capital, Inc.COM NEW6,381$30.8 萬<0.1%+965+17.8%加碼歷史
WFC.PLWells Fargo & CompanyPERP PFD CNV A206$30.7 萬<0.1%+206新進歷史
First Trust Dow Jones Internet Index Fund33733E302ETF1,347$30.5 萬<0.1%+143+11.9%加碼–
Invesco Exchange Traded FD T46137V266S&P500 PUR GWT1,441$30.4 萬<0.1%00.0%不變–
JBHTHunt J B Transport Services IncCOM1,486$30.4 萬<0.1%+77+5.5%加碼歷史
TAPMolson Coors Beverage CoCL B6,552$30.4 萬<0.1%+1,053+19.1%加碼歷史
UALUnited Airlines Holdings, Inc.COM6,927$30.3 萬<0.1%−108−1.5%減碼歷史
PHGKoninklijke Philips NVNY REGIS SHS NEW8,229$30.3 萬<0.1%−153−1.8%減碼歷史
TWTRTwitter, Inc.COM7,009$30.3 萬<0.1%−648−8.5%減碼歷史
State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853ETF6,767$30.2 萬<0.1%+5,498+433.3%加碼–
ETREntergy CorpCOM2,679$30.2 萬<0.1%−885−24.8%減碼歷史
iShares Tr46432F370MSCI USA SZE FT2,201$30.2 萬<0.1%−801−26.7%減碼–
iShares Tr464288737GLB CNSM STP ETF4,656$30.1 萬<0.1%−408−8.1%減碼–
Invesco Actively Managed Exc46090A101ACTIVE US REAL2,500$30.0 萬<0.1%00.0%不變–
WABWestinghouse Air Brake Technologies CorpStock3,238$29.8 萬<0.1%+285+9.7%加碼歷史
ZDZiff Davis, Inc.COM2,691$29.8 萬<0.1%+2,552+1,836.0%加碼歷史
EVRGEvergy, Inc.Stock4,335$29.7 萬<0.1%+602+16.1%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