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Fifth Third Bancorp

SEC CIK
0000035527
最新申報
2026/8/5

2022 年第 1 季持倉

持倉截至 2022/3/31,2022/4/19 申報。只含多頭部位,變化是跟 2021 年第 4 季比股數。

機構總覽
持股檔數
2,691
較 2021 年第 4 季 0
總值
$244.8 億
較 2021 年第 4 季 −$12.4 億 (−4.8%)
申報日
2022/4/19
SEC
Fifth Third Bancorp 在 2022 年第 1 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
iShares Core S&P 500 ETF464287200ETF2,735,827$12.4 億5.1%−111,202−3.9%減碼–
AAPLApple Inc.Stock6,939,544$12.1 億4.9%−261,044−3.6%減碼歷史
MSFTMicrosoft CorpStock2,955,806$9.11 億3.7%+20,041+0.7%加碼歷史
AMZNAmazon Com IncStock177,679$5.79 億2.4%+2,686+1.5%加碼歷史
GOOGLAlphabet Inc.Stock204,161$5.68 億2.3%+2,539+1.3%加碼歷史
PGProcter & Gamble CoStock3,117,515$4.76 億1.9%−47,756−1.5%減碼歷史
iShares Core S&P Mid-Cap ETF464287507ETF1,397,675$3.75 億1.5%+41,301+3.0%加碼–
Vanguard Real Estate ETF922908553ETF3,298,963$3.58 億1.5%−9430.0%減碼–
SPYSPDR S&P 500 ETF TrustETF789,289$3.56 億1.5%−1,863−0.2%減碼歷史
iShares S&P 100 ETF464287101ETF1,701,611$3.55 億1.4%+13,770+0.8%加碼–
NVDANVIDIA CorpStock1,268,739$3.46 億1.4%+18,120+1.4%加碼歷史
Vanguard S&P 500 ETF922908363ETF799,335$3.32 億1.4%+22,955+3.0%加碼–
iShares Tr46435G516ESG AW MSCI EAFE4,397,368$3.24 億1.3%−116,881−2.6%減碼–
JPMJPMorgan Chase & CoStock2,376,567$3.24 億1.3%−57,751−2.4%減碼歷史
iShares Core S&P Small Cap ETF464287804ETF2,948,495$3.18 億1.3%+132,102+4.7%加碼–
HDHome Depot, Inc.Stock1,026,585$3.07 億1.3%−8,768−0.8%減碼歷史
iShares Core MSCI Eafe ETF46432F842ETF4,268,869$2.97 億1.2%+193,057+4.7%加碼–
UNHUnitedHealth Group IncStock559,702$2.85 億1.2%+28,605+5.4%加碼歷史
ABBVAbbVie Inc.Stock1,586,928$2.57 億1.1%−16,783−1.0%減碼歷史
MAMastercard IncStock716,126$2.56 億1.0%+8,159+1.2%加碼歷史
BACBank of America CorpStock6,069,571$2.50 億1.0%+355,567+6.2%加碼歷史
JNJJohnson & JohnsonStock1,407,033$2.49 億1.0%+10,407+0.7%加碼歷史
iShares Russell Midcap ETF464287499ETF3,178,619$2.48 億1.0%−76,460−2.3%減碼–
GOOGAlphabet Inc.Stock76,003$2.12 億0.9%−808−1.1%減碼歷史
Vanguard Ftse Developed Markets ETF921943858ETF4,319,212$2.07 億0.8%+21,724+0.5%加碼–
UNPUnion Pacific CorpStock695,689$1.90 億0.8%−12,078−1.7%減碼歷史
TMOThermo Fisher Scientific Inc.Stock316,670$1.87 億0.8%−6,944−2.1%減碼歷史
Vanguard Index FDS922908652EXTEND MKT ETF1,121,626$1.86 億0.8%+137,924+14.0%加碼–
CVXChevron CorpStock1,138,627$1.85 億0.8%+135,172+13.5%加碼歷史
NEENextera Energy IncStock2,187,933$1.85 億0.8%+78,919+3.7%加碼歷史
iShares Russell 2000 ETF464287655ETF902,826$1.85 億0.8%−29,144−3.1%減碼–
AVGOBroadcom Inc.Stock274,736$1.73 億0.7%+14,666+5.6%加碼歷史
METAMeta Platforms, Inc.Stock765,602$1.70 億0.7%−82,361−9.7%減碼歷史
DISWalt Disney CoStock1,238,635$1.70 億0.7%+17,654+1.4%加碼歷史
MSMorgan StanleyStock1,875,500$1.64 億0.7%+104,855+5.9%加碼歷史
PFEPfizer IncStock3,074,573$1.59 億0.7%+116,875+4.0%加碼歷史
DHRDanaher CorpStock538,919$1.58 億0.6%+14,109+2.7%加碼歷史
MCDMcDonalds CorpStock625,322$1.55 億0.6%+12,241+2.0%加碼歷史
iShares MSCI Eafe ETF464287465ETF2,008,714$1.48 億0.6%−124,135−5.8%減碼–
NKENIKE, Inc.Stock1,065,377$1.43 億0.6%+30,573+3.0%加碼歷史
iShares Russell 1000 Growth ETF464287614ETF512,892$1.42 億0.6%−866−0.2%減碼–
CSCOCisco Systems, Inc.Stock2,507,605$1.40 億0.6%+181,604+7.8%加碼歷史
iShares Tr464287622RUS 1000 ETF540,837$1.35 億0.6%−30,167−5.3%減碼–
ABTAbbott LaboratoriesStock1,119,571$1.33 億0.5%−5,318−0.5%減碼歷史
PEPPepsiCo IncStock775,304$1.30 億0.5%+2190.0%加碼歷史
iShares Tr464288687PFD AND INCM SEC3,515,524$1.28 億0.5%−19,469−0.6%減碼–
BRK.BBerkshire Hathaway IncStock355,751$1.26 億0.5%+12,977+3.8%加碼歷史
iShares Russell 1000 Value ETF464287598ETF741,850$1.23 億0.5%+141,603+23.6%加碼–
ACNAccenture plcStock363,733$1.23 億0.5%−1,192−0.3%減碼歷史
WMTWalmart Inc.Stock808,123$1.20 億0.5%+30,633+3.9%加碼歷史
Vanguard Ftse Emerging Markets ETF922042858ETF2,571,280$1.19 億0.5%+145,440+6.0%加碼–
iShares Core MSCI Emerging Markets ETF46434G103ETF2,114,419$1.17 億0.5%−134,131−6.0%減碼–
HONHoneywell International IncCOM602,405$1.17 億0.5%−12,899−2.1%減碼歷史
iShares S&P 500 Growth ETF464287309ETF1,514,985$1.16 億0.5%+199,637+15.2%加碼–
PNCPNC Financial Services Group, Inc.Stock623,683$1.15 億0.5%+39,948+6.8%加碼歷史
JPMorgan Ultra-Short Income ETF46641Q837ETF2,182,922$1.10 億0.4%+6,423+0.3%加碼–
XOMExxonMobil Holdings CorpCOM1,258,180$1.04 億0.4%+48,977+4.1%加碼歷史
Vanguard Morningstar Mid-Cap ETF922908629ETF436,425$1.04 億0.4%−4,714−1.1%減碼–
BMYBristol Myers Squibb CoStock1,407,210$1.03 億0.4%+98,414+7.5%加碼歷史
QCOMQualcomm IncStock645,842$9,870 萬0.4%+42,302+7.0%加碼歷史
Invesco S&P 500 Quality ETF46137V241ETF1,975,029$9,857 萬0.4%+1,975,029新進–
COSTCostco Wholesale CorpStock169,284$9,748 萬0.4%+1,905+1.1%加碼歷史
VVisa Inc.Stock438,635$9,728 萬0.4%+6,095+1.4%加碼歷史
BLKBlackRock, Inc.COM125,341$9,578 萬0.4%+4,076+3.4%加碼歷史
CRMSalesforce, Inc.Stock450,199$9,559 萬0.4%−4,555−1.0%減碼歷史
PANWPalo Alto Networks IncStock152,929$9,520 萬0.4%+3,104+2.1%加碼歷史
ADPAutomatic Data Processing IncStock399,727$9,095 萬0.4%−2,973−0.7%減碼歷史
SHWSherwin Williams CoCOM360,906$9,009 萬0.4%−12,758−3.4%減碼歷史
KOCoca Cola CoStock1,450,057$8,990 萬0.4%+45,252+3.2%加碼歷史
LOWLowes Companies IncStock439,400$8,884 萬0.4%−8,047−1.8%減碼歷史
Vanguard Dividend Appreciation ETF921908844ETF540,682$8,768 萬0.4%+18,816+3.6%加碼–
Vanguard Morningstar Total Stock Market ETF922908769ETF372,064$8,471 萬0.3%−3,163−0.8%減碼–
Vanguard Morningstar Small-Cap ETF922908751ETF380,035$8,077 萬0.3%+7,932+2.1%加碼–
iShares Tr464287234MSCI EMG MKT ETF1,782,478$8,048 萬0.3%−358,079−16.7%減碼–
INTCIntel CorpStock1,612,764$7,993 萬0.3%−32,669−2.0%減碼歷史
AMGNAmgen IncStock328,063$7,933 萬0.3%−11,559−3.4%減碼歷史
Vanguard Morningstar Large-Cap ETF922908637ETF373,591$7,789 萬0.3%+2,346+0.6%加碼–
ADBEAdobe Inc.Stock169,528$7,724 萬0.3%−18,337−9.8%減碼歷史
iShares Core U.S. Aggregate Bond ETF464287226ETF712,502$7,631 萬0.3%+12,791+1.8%加碼–
CMCSAComcast CorpStock1,624,791$7,607 萬0.3%+23,141+1.4%加碼歷史
ITWIllinois Tool Works IncStock357,737$7,491 萬0.3%−567−0.2%減碼歷史
CATCaterpillar IncStock331,156$7,379 萬0.3%+9,206+2.9%加碼歷史
CINFCincinnati Financial CorpCOM536,537$7,295 萬0.3%−4,550−0.8%減碼歷史
Vanguard Morningstar Growth ETF922908736ETF253,266$7,284 萬0.3%+26,274+11.6%加碼–
TXNTexas Instruments IncStock394,565$7,240 萬0.3%−16,982−4.1%減碼歷史
TSLATesla, Inc.Stock66,935$7,213 萬0.3%+3,319+5.2%加碼歷史
MRKMerck & Co., Inc.Stock861,695$7,070 萬0.3%+57,764+7.2%加碼歷史
RTXRTX CorpStock704,869$6,983 萬0.3%+127,678+22.1%加碼歷史
MDTMedtronic plcStock616,529$6,840 萬0.3%+22,847+3.8%加碼歷史
AMATApplied Materials IncStock518,011$6,827 萬0.3%+45,858+9.7%加碼歷史
iShares Tr464288372GLB INFRASTR ETF1,341,483$6,823 萬0.3%−443,035−24.8%減碼–
USBUS Bancorp DECOM NEW1,282,755$6,818 萬0.3%−3,415−0.3%減碼歷史
VZVerizon Communications IncStock1,329,236$6,771 萬0.3%−43,786−3.2%減碼歷史
DEDeere & CoStock162,495$6,751 萬0.3%+9,012+5.9%加碼歷史
LINLinde PLCSHS210,080$6,711 萬0.3%+7,780+3.8%加碼歷史
GLDSPDR Gold TrustETF356,454$6,439 萬0.3%+12,943+3.8%加碼歷史
EMREmerson Electric CoStock655,748$6,430 萬0.3%−15,434−2.3%減碼歷史
Schwab US Dividend Equity ETF808524797ETF812,799$6,412 萬0.3%+287,743+54.8%加碼–
SNPSSynopsys IncCOM187,699$6,255 萬0.3%+233+0.1%加碼歷史
UPSUnited Parcel Service IncStock283,860$6,088 萬0.2%+22,292+8.5%加碼歷史

2021 年第 4 季之後清倉(164 檔)

2021 年第 4 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 164 檔。

Fifth Third Bancorp 在 2021 年第 4 季之後清倉的部位
證券類別2021 年第 4 季股數2021 年第 4 季市值2021 年第 4 季佔組合 %紀錄
XLNXXilinx IncCOM23,020$488.1 萬<0.1%歷史
Royal Dutch Shell PLC780259107SPON ADR B64,799$280.9 萬<0.1%–
Royal Dutch Shell PLC780259206SPONS ADR A64,665$280.6 萬<0.1%–
INFOIHS Markit Ltd.SHS5,187$68.9 萬<0.1%歷史
DVAXDynavax Technologies CorpCOM NEW45,870$64.5 萬<0.1%歷史
STLSterling BancorpCOM17,839$46.0 萬<0.1%歷史
DVDoubleVerify Holdings, Inc.COM13,490$44.9 萬<0.1%歷史
iShares Tr464287754US INDUSTRIALS3,328$37.5 萬<0.1%–
Mobile Telesystems PJSC607409109SPONSORED ADR46,935$37.3 萬<0.1%–
Victory Portfolios II92647N782VCSHS US 500 ENH3,500$27.2 萬<0.1%–
MCFEMcAfee Corp.COM CL A9,947$25.7 萬<0.1%歷史
PLNTPlanet Fitness, Inc.CL A2,795$25.3 萬<0.1%歷史
FPFFirst Trust Intermediate Duration Preferred & Income FundCOM9,930$24.4 萬<0.1%歷史
Invesco Exchange Traded FD T46137V779BLDG CONSTR ETF3,685$20.1 萬<0.1%–
VanEck ETF Trust92189H607OIL SERVICES ETF1,000$18.5 萬<0.1%–
VHCVirnetX Holding CorpCOM69,500$18.1 萬<0.1%歷史
CONECyrusOne Holdco LLCCOM1,952$17.5 萬<0.1%歷史
HFCHollyFrontier CorpCOM5,347$17.5 萬<0.1%歷史
iShares Tr46434V381FUTU EXPO TE ETF1,826$12.1 萬<0.1%–
AGRAvangrid, Inc.COM2,318$11.6 萬<0.1%歷史
QQQXNuveen NASDAQ 100 Dynamic Overwrite FundCOM SHS2,800$8.60 萬<0.1%歷史
NIEVirtus Equity & Convertible Income FundCOM2,450$7.40 萬<0.1%歷史
Schwab Strategic Tr808524862SHT TM US TRES1,442$7.30 萬<0.1%–
VCRAVocera Communications, Inc.COM1,072$7.00 萬<0.1%歷史
FMBIFirst Midwest Bancorp IncCOM3,355$6.90 萬<0.1%歷史
ETONEton Pharmaceuticals, Inc.COM15,190$6.50 萬<0.1%歷史
State Street SPDR S&P Software & Services ETF78464A599ETF370$6.10 萬<0.1%–
CODICompass Diversified HoldingsSH BEN INT2,000$6.10 萬<0.1%歷史
CITCit Group IncCOM NEW1,193$6.10 萬<0.1%歷史
ETF Managers Tr26924G409PRIME MOBILE PAY975$5.70 萬<0.1%–
Viacomcbs Inc92556H305PFD1,118$5.60 萬<0.1%–
TSTenaris SASPONSORED ADS2,640$5.50 萬<0.1%歷史
Invesco Exchange Traded FD T46137V506DIVID ACHIEVEV1,273$5.10 萬<0.1%–
APPFAppfolio IncCOM CL A400$4.80 萬<0.1%歷史
TWOU2U, LLCCOM2,053$4.10 萬<0.1%歷史
First Tr Exch Traded FD III33739E108PFD SECS INC ETF1,965$4.00 萬<0.1%–
PSXPPhillips 66 Partners LPCOM UNIT REP INT1,120$4.00 萬<0.1%歷史
PDOPIMCO Dynamic Income Opportunities FundCOM BEN SHS2,000$3.90 萬<0.1%歷史
iShares Tr46434V803HDG MSCI EAFE1,055$3.70 萬<0.1%–
Ssga Active ETF Tr78467V848ST STR TOTAL ETF759$3.60 萬<0.1%–
VanEck Semiconductor ETF92189F676ETF100$3.10 萬<0.1%–
iShares Tr46436E502US TECH BRKTHR705$3.00 萬<0.1%–
NCZVirtus Convertible & Income Fund IICOM5,411$2.80 萬<0.1%歷史
STMSTMicroelectronics N.V.NY REGISTRY549$2.70 萬<0.1%歷史
HRTXHeron Therapeutics, Inc.COM3,000$2.70 萬<0.1%歷史
VanEck Digital Native Economy ETF92189F882ETF535$2.40 萬<0.1%–
PDIPIMCO Dynamic Income FundSHS937$2.40 萬<0.1%歷史
ETF Ser Solutions26922A826LONCAR CANCER1,000$2.40 萬<0.1%–
Invesco Exchange Traded FD T46137V605DJ INDL AVG DV500$2.30 萬<0.1%–
iShares Inc464286251JP MRG EM CRP BD416$2.10 萬<0.1%–
UMHUmh Properties, Inc.COM659$1.80 萬<0.1%歷史
BUIBlackRock Utilities, Infrastructure & Power Opportunities TrustCOM661$1.80 萬<0.1%歷史
First Tr MLP & Energy Incom33739B104COM2,500$1.80 萬<0.1%–
THRMGentherm IncCOM191$1.70 萬<0.1%歷史
Invesco Exch Traded FD Tr II46138E396S&P 500 CONC ETF387$1.70 萬<0.1%–
PHKPIMCO High Income FundCOM SHS2,753$1.70 萬<0.1%歷史
Westpac Banking Corp961214301SPONSORED ADR1,099$1.70 萬<0.1%–
CSWCSW Industrials, Inc.COM135$1.60 萬<0.1%歷史
Pacer Trendpilot US Large Cap ETF69374H105ETF350$1.50 萬<0.1%–
XNCRXencor IncCOM378$1.50 萬<0.1%歷史
BTZBlackRock Credit Allocation Income TrustCOM900$1.40 萬<0.1%歷史
Invesco Exch Traded FD Tr II46138G102S&P SMLCP LOW273$1.40 萬<0.1%–
FST Tr New Opport MLP & Ene33739M100COM2,500$1.40 萬<0.1%–
ELFe.l.f. Beauty, Inc.COM389$1.30 萬<0.1%歷史
NBTBNBT Bancorp IncCOM334$1.30 萬<0.1%歷史
WALWestern Alliance BancorporationCOM125$1.30 萬<0.1%歷史
WHDCactus, Inc.CL A350$1.30 萬<0.1%歷史
CHGGChegg, IncCOM384$1.20 萬<0.1%歷史
WisdomTree Tr97717X628FLOATNG RAT TREA477$1.20 萬<0.1%–
TCBKTrico BancsharesCOM250$1.10 萬<0.1%歷史
RPDRapid7, Inc.COM93$1.10 萬<0.1%歷史
AMRNAmarin Corp PLCSPONS ADR NEW3,350$1.10 萬<0.1%歷史
UNITUniti Group Inc.COM795$1.10 萬<0.1%歷史
ARGOArgo Group International Holdings, Inc.COM196$1.10 萬<0.1%歷史
Global X FDS37954Y483NASDAQ 100 COVER441$1.00 萬<0.1%–
Global X FDS37954Y475S&P 500 COVERED195$1.00 萬<0.1%–
AJRDAerojet Rocketdyne Holdings, Inc.COM207$1.00 萬<0.1%歷史
STAGSTAG Industrial, Inc.COM181$9,000<0.1%歷史
ETGEaton Vance Tax-Advantaged Global Dividend Income FundCOM415$9,000<0.1%歷史
TNETTrinet Group, Inc.COM96$9,000<0.1%歷史
GWBGreat Western Bancorp, Inc.COM269$9,000<0.1%歷史
TRHCTabula Rasa HealthCare, Inc.COM614$9,000<0.1%歷史
ARK ETF Tr00214Q302GENOMIC REV ETF125$8,000<0.1%–
CRAICra International, Inc.COM81$8,000<0.1%歷史
OSISOsi Systems IncCOM88$8,000<0.1%歷史
BIPBrookfield Infrastructure Partners L.P.LP INT UNIT136$8,000<0.1%歷史
Invesco Exch Traded FD Tr II46138G631NASDAQNXTGEN100230$8,000<0.1%–
KELYAKelly Services IncCL A500$8,000<0.1%歷史
KROKronos Worldwide IncCOM533$8,000<0.1%歷史
GLOClough Global Opportunities FundSH BEN INT754$8,000<0.1%歷史
CNRCore Natural Resources, Inc.COM365$8,000<0.1%歷史
Kirkland Lake Gold Ltd49741E100COM193$8,000<0.1%–
SSRMSSR Mining Inc.Stock400$7,000<0.1%歷史
CHRSCoherus Oncology, Inc.COM409$7,000<0.1%歷史
MBUUMalibu Boats, Inc.COM CL A98$7,000<0.1%歷史
TTMITTM Technologies IncCOM485$7,000<0.1%歷史
SCLStepan CoCOM56$7,000<0.1%歷史
RABrookfield Real Assets Income Fund Inc.SHS BEN INT261$6,000<0.1%歷史
PAYSPaysign, Inc.COM3,630$6,000<0.1%歷史
VNDAVanda Pharmaceuticals Inc.COM360$6,000<0.1%歷史