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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
MCBCMacatawa Bank CorpCOM3,000$2.70 萬<0.1%00.0%不變歷史
QSQuantumScape CorpCOM CL A1,425$2.80 萬<0.1%+725+103.6%加碼歷史
IBCPIndependent Bank CorpCOM NEW1,250$2.80 萬<0.1%−779−38.4%減碼歷史
LPXLouisiana-Pacific CorpCOM452$2.80 萬<0.1%−1,588−77.8%減碼歷史
Invesco Exch Traded FD Tr II46138E362S&P500 HDL VOL600$2.80 萬<0.1%00.0%不變–
WisdomTree Tr97717W851JAPN HEDGE EQT434$2.80 萬<0.1%00.0%不變–
KWRQuaker Chemical CorpCOM162$2.80 萬<0.1%−6−3.6%減碼歷史
IARTIntegra Lifesciences Holdings CorpCOM NEW431$2.80 萬<0.1%+59+15.9%加碼歷史
AURAurora Innovation, Inc.CLASS A COM4,930$2.80 萬<0.1%+4,930新進歷史
TTECTTEC Holdings, Inc.COM340$2.80 萬<0.1%−8,321−96.1%減碼歷史
HUTHut 8 Corp.Common Stock5,000$2.80 萬<0.1%00.0%不變歷史
KWKennedy-Wilson Holdings, Inc.COM1,134$2.80 萬<0.1%+166+17.1%加碼歷史
NIONIO Inc.ADR1,381$2.90 萬<0.1%00.0%不變歷史
First Trust Rising Dividend Achievers ETF33738R506ETF582$2.90 萬<0.1%−1,678−74.2%減碼–
MPMP Materials Corp.COM CL A500$2.90 萬<0.1%00.0%不變歷史
CUZCousins Properties IncCOM NEW709$2.90 萬<0.1%+268+60.8%加碼歷史
PAAPlains All American Pipeline LPUNIT LTD PARTN2,697$2.90 萬<0.1%−2,454−47.6%減碼歷史
NOGNorthern Oil & Gas, Inc.COM1,037$2.90 萬<0.1%−184−15.1%減碼歷史
HTHHilltop Holdings Inc.COM1,000$2.90 萬<0.1%−120−10.7%減碼歷史
EXPEagle Materials IncCOM223$2.90 萬<0.1%−34−13.2%減碼歷史
DHDefinitive Healthcare Corp.CLASS A COM1,185$2.90 萬<0.1%+521+78.5%加碼歷史
JAKKJakks Pacific IncCOM NEW2,062$2.90 萬<0.1%00.0%不變歷史
XMQualtrics International Inc.COM CL A1,000$2.90 萬<0.1%00.0%不變歷史
SKXSkechers USA IncCL A710$2.90 萬<0.1%+314+79.3%加碼歷史
State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847ETF633$3.00 萬<0.1%00.0%不變–
REZIResideo Technologies, Inc.Stock1,260$3.00 萬<0.1%−205−14.0%減碼歷史
NBIXNeurocrine Biosciences IncStock317$3.00 萬<0.1%+69+27.8%加碼歷史
Invesco Exchange Traded FD T46137V431S&P 500 GARP ETF325$3.00 萬<0.1%00.0%不變–
AEOAmerican Eagle Outfitters IncCOM1,793$3.00 萬<0.1%−28−1.5%減碼歷史
CVECenovus Energy Inc.COM1,828$3.00 萬<0.1%+25+1.4%加碼歷史
ETOEaton Vance Tax-Advantaged Global Dividend Opportunities FundCOM1,000$3.00 萬<0.1%00.0%不變歷史
KNXKnight-Swift Transportation Holdings Inc.CL A594$3.00 萬<0.1%+156+35.6%加碼歷史
KBHKB HomeCOM917$3.00 萬<0.1%−295−24.3%減碼歷史
HEIHeico CorpCOM196$3.00 萬<0.1%00.0%不變歷史
OFLXOmega Flex, Inc.COM229$3.00 萬<0.1%+4+1.8%加碼歷史
OIAInvesco Municipal Income Opportunities TrustCOM4,168$3.00 萬<0.1%00.0%不變歷史
UNFUnifirst CorpCOM165$3.00 萬<0.1%−216−56.7%減碼歷史
SSNCSS&C Technologies Holdings IncCOM400$3.00 萬<0.1%+96+31.6%加碼歷史
CCOICogent Communications Holdings, Inc.COM NEW454$3.00 萬<0.1%−205−31.1%減碼歷史
TASKTaskUs, Inc.CLASS A COM785$3.00 萬<0.1%+785新進歷史
AQUAEvoqua Water Technologies Corp.COM648$3.00 萬<0.1%+548+548.0%加碼歷史
GFLGFL Environmental Inc.SUB VTG SHS954$3.10 萬<0.1%+29+3.1%加碼歷史
Silvercrest Metals Inc828363101COM3,472$3.10 萬<0.1%00.0%不變–
First Tr Exchange-Traded Alp33735J101COM SHS441$3.10 萬<0.1%00.0%不變–
CNOCNO Financial Group, Inc.COM1,229$3.10 萬<0.1%+330+36.7%加碼歷史
ORAOrmat Technologies, Inc.COM382$3.10 萬<0.1%00.0%不變歷史
SPDR Series Trust78464A581ST STR SP HCEQ281$3.10 萬<0.1%00.0%不變–
John Hancock Exchange Traded47804J206MULTIFACTOR MI595$3.10 萬<0.1%00.0%不變–
RUNSunrun Inc.COM1,006$3.10 萬<0.1%+550+120.6%加碼歷史
NVTnVent Electric plcSHS883$3.10 萬<0.1%+53+6.4%加碼歷史
LSILife Storage, Inc.COM222$3.10 萬<0.1%+92+70.8%加碼歷史
MANTMantech International CorpCL A360$3.10 萬<0.1%−38−9.5%減碼歷史
NMTNuveen Massachusetts Quality Municipal Income FundCOM2,427$3.10 萬<0.1%00.0%不變歷史
XUnited States Steel CorpCOM825$3.10 萬<0.1%+210+34.1%加碼歷史
WENWendy's CoStock1,472$3.20 萬<0.1%+303+25.9%加碼歷史
FULFuller H B CoStock482$3.20 萬<0.1%−24−4.7%減碼歷史
GLNGGolar LNG LtdSHS1,300$3.20 萬<0.1%00.0%不變歷史
AUBAtlantic Union Bankshares CorpCOM876$3.20 萬<0.1%00.0%不變歷史
WisdomTree Tr97717X651US S CAP QTY DIV722$3.20 萬<0.1%00.0%不變–
ABMAbm Industries IncCOM705$3.20 萬<0.1%−195−21.7%減碼歷史
SXIStandex International CorpCOM323$3.20 萬<0.1%−106−24.7%減碼歷史
DEIDouglas Emmett IncCOM947$3.20 萬<0.1%+199+26.6%加碼歷史
BWXTBWX Technologies, Inc.COM594$3.20 萬<0.1%00.0%不變歷史
BYNDBeyond Meat, Inc.COM662$3.20 萬<0.1%−247−27.2%減碼歷史
MGEEMge Energy IncCOM400$3.20 萬<0.1%−346−46.4%減碼歷史
AZPNASPENTECH CorpCOM192$3.20 萬<0.1%−198−50.8%減碼歷史
VNTVontier CorpStock1,298$3.30 萬<0.1%+76+6.2%加碼歷史
Dimensional Emerging Core Equity Market ETF25434V302ETF1,275$3.30 萬<0.1%−1,295−50.4%減碼–
SPDR Series Trust78468R804ST STR R1K LOWV232$3.30 萬<0.1%00.0%不變–
JAZZJazz Pharmaceuticals plcSHS USD210$3.30 萬<0.1%+56+36.4%加碼歷史
CPKChesapeake Utilities CorpCOM239$3.30 萬<0.1%−113−32.1%減碼歷史
HLMNHillman Solutions Corp.COM2,795$3.30 萬<0.1%+45+1.6%加碼歷史
Vanguard Admiral FDS Inc921932844MIDCP 400 VAL196$3.30 萬<0.1%00.0%不變–
AQNAlgonquin Power & Utilities Corp.COM2,136$3.30 萬<0.1%−698−24.6%減碼歷史
Invesco Exchange Traded FD T46137V449S&P 100 EQL WIGH400$3.30 萬<0.1%00.0%不變–
KRPKimbell Royalty Partners, LPUNIT2,000$3.30 萬<0.1%00.0%不變歷史
MANManpowerGroup Inc.COM347$3.30 萬<0.1%+163+88.6%加碼歷史
MYDBlackRock Muniyield Fund, Inc.COM2,600$3.30 萬<0.1%00.0%不變歷史
BLDQXO Insulation, LLCStock186$3.40 萬<0.1%−13−6.5%減碼歷史
FAFFirst American Financial CorpStock532$3.40 萬<0.1%+39+7.9%加碼歷史
TTCToro CoCOM399$3.40 萬<0.1%−97−19.6%減碼歷史
ESEEsco Technologies IncCOM482$3.40 萬<0.1%+36+8.1%加碼歷史
BTUPeabody Energy CorpCOM1,395$3.40 萬<0.1%+1,395新進歷史
MGPIMGP Ingredients IncCOM396$3.40 萬<0.1%−7−1.7%減碼歷史
AMCAMC Entertainment Holdings, Inc.CL A COM1,375$3.40 萬<0.1%+1,269+1,197.2%加碼歷史
SIRISirius XM Holdings Inc.COM5,144$3.40 萬<0.1%+144+2.9%加碼歷史
MTZMastec IncCOM403$3.50 萬<0.1%−68−14.4%減碼歷史
PLOWDouglas Dynamics, IncCOM1,004$3.50 萬<0.1%−193−16.1%減碼歷史
SPDR Index Shs FDS78463X871ST INTL CAP ETF1,000$3.50 萬<0.1%−200−16.7%減碼–
MKSIMKS IncCOM236$3.50 萬<0.1%+85+56.3%加碼歷史
AGFirst Majestic Silver CorpCOM2,634$3.50 萬<0.1%−1,567−37.3%減碼歷史
YETIYETI Holdings, Inc.COM579$3.50 萬<0.1%+256+79.3%加碼歷史
KTOSKratos Defense & Security Solutions, Inc.COM NEW1,732$3.50 萬<0.1%−128−6.9%減碼歷史
Vanguard Scottsdale FDS92206C813LG-TERM COR BD376$3.50 萬<0.1%+3+0.8%加碼–
CABOCable One, Inc.COM24$3.50 萬<0.1%−11−31.4%減碼歷史
SLDPSolid Power, Inc.CLASS A COM4,000$3.50 萬<0.1%+2,000+100.0%加碼歷史
MUIBlackRock Municipal Credit Alpha Portfolio, Inc.COM2,700$3.50 萬<0.1%00.0%不變歷史
PFCPremier Financial CorpCOM1,138$3.50 萬<0.1%00.0%不變歷史
TRTNTriton International LtdCL A500$3.50 萬<0.1%00.0%不變歷史
UGIUgi CorpStock986$3.60 萬<0.1%−365−27.0%減碼歷史

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