跳到主要內容

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
Schwab U.S. Small-Cap ETF808524607ETF974$4.60 萬<0.1%00.0%不變依 2 比 1 拆股換算–
iShares U.S. Regional Banks ETF464288778ETF785$4.60 萬<0.1%00.0%不變–
AYIAcuity Inc. (DE)Stock245$4.60 萬<0.1%+45+22.5%加碼歷史
iShares Tr464287390LATN AMER 40 ETF1,500$4.60 萬<0.1%00.0%不變–
Goldman Sachs ETF Tr381430206ACTIVEBETA EME1,360$4.60 萬<0.1%+360+36.0%加碼–
HYTBlackRock Corporate High Yield Fund, Inc.COM4,277$4.60 萬<0.1%00.0%不變歷史
VanEck ETF Trust92189H409HIGH YLD MUNIETF800$4.60 萬<0.1%00.0%不變–
RIGTransocean Ltd.REGISTERED SHS10,000$4.60 萬<0.1%+10,000新進歷史
Invesco Exchange Traded FD T46137V621FINL PFD ETF2,725$4.60 萬<0.1%00.0%不變–
ESCAEscalade IncCOM3,450$4.60 萬<0.1%00.0%不變歷史
FNWDFinward BancorpCOM1,000$4.60 萬<0.1%00.0%不變歷史
OSHOak Street Health, Inc.COM1,711$4.60 萬<0.1%+1,711新進歷史
State Street SPDR S&P Homebuilders ETF78464A888ETF750$4.70 萬<0.1%00.0%不變–
WEXWEX Inc.COM265$4.70 萬<0.1%+38+16.7%加碼歷史
UTGReaves Utility Income FundCOM SH BEN INT1,352$4.70 萬<0.1%00.0%不變歷史
ROADConstruction Partners, Inc.COM CL A1,813$4.70 萬<0.1%+15+0.8%加碼歷史
PBProsperity Bancshares IncCOM673$4.70 萬<0.1%−92−12.0%減碼歷史
BDCBelden Inc.COM840$4.70 萬<0.1%−41−4.7%減碼歷史
SPDR Series Trust78464A821ST STR SP400GRW628$4.70 萬<0.1%+158+33.6%加碼–
OZKBank OZKCOM1,102$4.70 萬<0.1%−209−15.9%減碼歷史
Healthpeak Properties, Inc.71943U104COM2,658$4.70 萬<0.1%−16,398−86.1%減碼–
CHWYChewy, Inc.CL A1,173$4.80 萬<0.1%−852−42.1%減碼歷史
AWIArmstrong World Industries IncCOM538$4.80 萬<0.1%−8−1.5%減碼歷史
BRXBrixmor Property Group Inc.COM1,862$4.80 萬<0.1%+72+4.0%加碼歷史
KRCKilroy Realty CorpCOM623$4.80 萬<0.1%+22+3.7%加碼歷史
DNNDenison Mines Corp.COM30,000$4.80 萬<0.1%00.0%不變歷史
GABGabelli Equity Trust IncCOM6,886$4.80 萬<0.1%−1,055−13.3%減碼歷史
PDCEPDC Energy, Inc.COM662$4.80 萬<0.1%+89+15.5%加碼歷史
FLYYSpirit Aviation Holdings, Inc.COM2,200$4.80 萬<0.1%−4−0.2%減碼歷史
TGNATegna IncCOM2,160$4.80 萬<0.1%+114+5.6%加碼歷史
VCELVericel CorpCOM1,283$4.90 萬<0.1%+648+102.0%加碼歷史
SPDR Series Trust78464A292ST STR PFD ETF1,266$4.90 萬<0.1%00.0%不變–
DYDycom Industries IncCOM511$4.90 萬<0.1%+8+1.6%加碼歷史
AEFabrdn Emerging Markets ex-China Fund, Inc.COM7,220$4.90 萬<0.1%00.0%不變歷史
PLLPiedmont Lithium Inc.Stock685$5.00 萬<0.1%+685新進歷史
MDUMdu Resources Group IncStock1,880$5.00 萬<0.1%+422+28.9%加碼歷史
State Street SPDR Portfolio S&P 500 ETF78464A854ETF935$5.00 萬<0.1%+509+119.5%加碼–
NTBBank of N.T. Butterfield & Son LtdSHS NEW1,393$5.00 萬<0.1%+238+20.6%加碼歷史
CNSCohen & Steers, Inc.COM585$5.00 萬<0.1%−119−16.9%減碼歷史
BFHBread Financial Holdings, Inc.COM883$5.00 萬<0.1%−384−30.3%減碼歷史
PRLBProto Labs IncCOM946$5.00 萬<0.1%+35+3.8%加碼歷史
iShares Tr46429B671MSCI CHINA ETF942$5.00 萬<0.1%00.0%不變–
RYNRayonier IncCOM1,213$5.00 萬<0.1%−2,964−71.0%減碼歷史
QTWOQ2 Holdings, Inc.COM815$5.00 萬<0.1%+230+39.3%加碼歷史
CYHCommunity Health Systems IncCOM4,200$5.00 萬<0.1%−458−9.8%減碼歷史
Barclays Bank PLC06746P480ETN LKD 481,176$5.00 萬<0.1%00.0%不變–
ARCCAres Capital CorpCEF2,439$5.10 萬<0.1%−340−12.2%減碼歷史
BILLBILL Holdings, Inc.Stock223$5.10 萬<0.1%00.0%不變歷史
WDAYWorkday, Inc.CL A215$5.10 萬<0.1%−2,528−92.2%減碼歷史
LOBLive Oak Bancshares, Inc.COM1,000$5.10 萬<0.1%00.0%不變歷史
BOOTBoot Barn Holdings, Inc.COM540$5.10 萬<0.1%−88−14.0%減碼歷史
BJBJ's Wholesale Club Holdings, Inc.COM751$5.10 萬<0.1%+39+5.5%加碼歷史
First Tr Exchange Traded FD33738R605DORSEY WRT 5 ETF1,075$5.10 萬<0.1%+495+85.3%加碼–
EGLEEagle Bulk Shipping Inc.COM742$5.10 萬<0.1%+742新進歷史
ORIOld Republic International CorpCOM2,019$5.20 萬<0.1%−563−21.8%減碼歷史
HLIOHelios Technologies, Inc.COM643$5.20 萬<0.1%−987−60.6%減碼歷史
HWCHancock Whitney CorpCOM1,002$5.20 萬<0.1%+24+2.5%加碼歷史
AFBAlliancebernstein National Municipal Income FundCOM4,137$5.20 萬<0.1%00.0%不變歷史
CEFSprott Physical Gold & Silver TrustPHYSICAL GOLD AN2,668$5.20 萬<0.1%−2,800−51.2%減碼歷史
PLANAnaplan, Inc.COM800$5.20 萬<0.1%00.0%不變歷史
iShares Tr464288489INTL DEV RE ETF1,905$5.20 萬<0.1%00.0%不變–
ONBOld National BancorpStock3,223$5.30 萬<0.1%+1,544+92.0%加碼歷史
OLNOLIN CorpStock1,021$5.30 萬<0.1%−7,619−88.2%減碼歷史
CCKCrown Holdings, Inc.COM422$5.30 萬<0.1%+62+17.2%加碼歷史
ASBAssociated Banc-CorpCOM2,327$5.30 萬<0.1%+233+11.1%加碼歷史
Dominion Energy, Inc25746U133UNIT 99/99/9999516$5.30 萬<0.1%−10−1.9%減碼–
Invesco Exch Traded FD Tr II46138G524ALERIAN GLXY BLK2,600$5.30 萬<0.1%+2,600新進–
FNVFranco Nevada CorpStock337$5.40 萬<0.1%−8−2.3%減碼歷史
PMOFranklin Municipal Opportunities TrustSH BEN INT4,669$5.40 萬<0.1%00.0%不變歷史
YOUClear Secure, Inc.COM CL A2,000$5.40 萬<0.1%00.0%不變歷史
WIXWix.com Ltd.SHS520$5.40 萬<0.1%−20−3.7%減碼歷史
ABAlliancebernstein Holding L.P.UNIT LTD PARTN1,150$5.40 萬<0.1%00.0%不變歷史
SNVSynovus Financial CorpCOM NEW1,093$5.40 萬<0.1%+188+20.8%加碼歷史
CIIBlackRock Enhanced Large Cap Core Fund, Inc.COM2,615$5.50 萬<0.1%−775−22.9%減碼歷史
iShares Tr464288448INTL SEL DIV ETF1,740$5.50 萬<0.1%+1,047+151.1%加碼–
LEALear CorpCOM NEW388$5.50 萬<0.1%+109+39.1%加碼歷史
FCAPFirst Capital IncCOM1,400$5.50 萬<0.1%00.0%不變歷史
Invesco Exch Traded FD Tr II46138G557ALERIAN GLXY CRY3,100$5.50 萬<0.1%+3,100新進–
RKTRocket Companies, Inc.Stock5,000$5.60 萬<0.1%00.0%不變歷史
NNNNNN REIT, Inc.REIT1,239$5.60 萬<0.1%−167−11.9%減碼歷史
OLLIOllie's Bargain Outlet Holdings, Inc.Stock1,302$5.60 萬<0.1%+210+19.2%加碼歷史
ProShares Tr74347X831ULTRAPRO QQQ960$5.60 萬<0.1%00.0%不變依 2 比 1 拆股換算–
THCTenet Healthcare CorpCOM NEW657$5.60 萬<0.1%+28+4.5%加碼歷史
MLABMesa Laboratories IncCOM221$5.60 萬<0.1%−6−2.6%減碼歷史
AAONAaon, Inc.COM PAR $0.0041,002$5.60 萬<0.1%−20−2.0%減碼歷史
TDOCTeladoc Health, Inc.COM771$5.60 萬<0.1%+68+9.7%加碼歷史
ALTRAltair Engineering Inc.COM CL A875$5.60 萬<0.1%+15+1.7%加碼歷史
IIVI 6 Pfd902104306CONVERTIBLE PREFERRED STOCK191$5.60 萬<0.1%+191新進–
FSLRFirst Solar, Inc.Stock679$5.70 萬<0.1%+96+16.5%加碼歷史
KSSKOHLS CorpStock938$5.70 萬<0.1%+154+19.6%加碼歷史
iShares U S ETF Tr46431W507SHOR DURA BD ETF1,150$5.70 萬<0.1%00.0%不變–
VMIValmont Industries IncCOM239$5.70 萬<0.1%−103−30.1%減碼歷史
RACEFerrari N.V.COM260$5.70 萬<0.1%−78−23.1%減碼歷史
OKTAOkta, Inc.CL A377$5.70 萬<0.1%+14+3.9%加碼歷史
MNPWestern Asset Municipal Partners Fund Inc.COM4,200$5.70 萬<0.1%00.0%不變歷史
ACHAccendra Health IncStock1,322$5.80 萬<0.1%+5+0.4%加碼歷史
ProShares Tr74347R107PSHS ULT S&P 500880$5.80 萬<0.1%00.0%不變依 2 比 1 拆股換算–
GGGGraco IncCOM831$5.80 萬<0.1%−265−24.2%減碼歷史
CHCOCity Holding CoCOM739$5.80 萬<0.1%−64−8.0%減碼歷史
WisdomTree Tr97717W315EMER MKT HIGH FD1,334$5.80 萬<0.1%00.0%不變–

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