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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
SFMSprouts Farmers Market, Inc.COM2,403$7.70 萬<0.1%−2,171−47.5%減碼歷史
SIGISelective Insurance Group IncCOM859$7.70 萬<0.1%+16+1.9%加碼歷史
iShares Core MSCI Europe ETF46434V738ETF1,469$7.80 萬<0.1%−91−5.8%減碼–
FRPTFreshpet, Inc.Stock762$7.80 萬<0.1%00.0%不變歷史
FFCFlaherty & Crumrine PREFERRED & INCOME SECURITIES FUND INCCOM3,957$7.80 萬<0.1%00.0%不變歷史
FCPTFour Corners Property Trust, Inc.COM2,901$7.80 萬<0.1%−127−4.2%減碼歷史
SRPTSarepta Therapeutics, Inc.COM1,000$7.80 萬<0.1%00.0%不變歷史
NWSNews CorpCL B3,477$7.80 萬<0.1%+1,523+77.9%加碼歷史
WOLFWolfspeed, Inc.Stock689$7.80 萬<0.1%+122+21.5%加碼歷史
SSDSimpson Manufacturing Co., Inc.COM720$7.90 萬<0.1%+73+11.3%加碼歷史
MRCYMercury Systems IncCOM1,228$7.90 萬<0.1%−319−20.6%減碼歷史
SMSM Energy CoCOM2,020$7.90 萬<0.1%00.0%不變歷史
MMSIMerit Medical Systems IncCOM1,208$8.00 萬<0.1%+113+10.3%加碼歷史
WCNWaste Connections, Inc.COM576$8.00 萬<0.1%+44+8.3%加碼歷史
EVTEaton Vance Tax-Advantaged Dividend Income FundCOM2,750$8.00 萬<0.1%00.0%不變歷史
RBCRBC Bearings INCCOM411$8.00 萬<0.1%−1−0.2%減碼歷史
New York Life Investments Et45409B560FTSE INTL EQTY C3,408$8.00 萬<0.1%+3,408新進–
DKNGDraftKings Inc.COM CL A4,090$8.00 萬<0.1%−360−8.1%減碼歷史
PIPRPiper Sandler CompaniesCOM613$8.00 萬<0.1%−19−3.0%減碼歷史
Fidelity MSCI Energy Index ETF316092402ETF3,860$8.10 萬<0.1%00.0%不變–
SPDR Series Trust78468R556SP O&G EXPL PRO600$8.10 萬<0.1%00.0%不變–
Dimensional ETF Trust25434V203INTL CORE EQT MK2,881$8.10 萬<0.1%−1,823−38.8%減碼–
Danaher Corp2358513004.75 MND CV PFD40$8.10 萬<0.1%−1−2.4%減碼–
iShares Tr46435G318IBONDS DEC20233,197$8.10 萬<0.1%+887+38.4%加碼–
POSHPoshmark, Inc.COM CL A6,370$8.10 萬<0.1%+6,370新進歷史
STORStore Capital LLCCOM2,774$8.10 萬<0.1%−194−6.5%減碼歷史
VanEck ETF Trust92189F429PREFERRED SECURT4,000$8.20 萬<0.1%00.0%不變–
NEONeogenomics IncCOM NEW6,787$8.20 萬<0.1%−17,067−71.5%減碼歷史
USOICredit Suisse AGXLINK CRD ETN3715,017$8.20 萬<0.1%+15,017新進歷史
BHCBausch Health Companies Inc.Stock3,648$8.30 萬<0.1%−700−16.1%減碼歷史
SGRYSurgery Partners, Inc.Stock1,500$8.30 萬<0.1%00.0%不變歷史
SNXTD Synnex CorpCOM804$8.30 萬<0.1%+23+2.9%加碼歷史
DARDarling Ingredients Inc.COM1,030$8.30 萬<0.1%+365+54.9%加碼歷史
Vanguard BD Index FDS921937793LONG TERM BOND920$8.40 萬<0.1%−195−17.5%減碼–
Flexshares Tr33939L308MSTAR EMKT FAC1,500$8.40 萬<0.1%00.0%不變–
ProShares Tr74347B680S&P MDCP 400 DIV1,161$8.40 萬<0.1%+1,161新進–
iShares Tr464288869MICRO-CAP ETF650$8.40 萬<0.1%00.0%不變–
TTEKTetra Tech IncCOM508$8.40 萬<0.1%+130+34.4%加碼歷史
PJTPJT Partners Inc.COM CL A1,325$8.40 萬<0.1%+5+0.4%加碼歷史
iShares Tr464287721U.S. TECH ETF820$8.40 萬<0.1%−212−20.5%減碼–
ITTItt Inc.COM1,120$8.40 萬<0.1%+309+38.1%加碼歷史
RSReliance, Inc.COM456$8.40 萬<0.1%−45−9.0%減碼歷史
DLBDolby Laboratories, Inc.COM CL A1,070$8.40 萬<0.1%+32+3.1%加碼歷史
SBLKStar Bulk Carriers Corp.SHS PAR2,830$8.40 萬<0.1%+2,830新進歷史
Invesco Exch TRD SLF Idx FD46138J841BULSHS 2024 CB3,970$8.40 萬<0.1%+2,840+251.3%加碼–
ZMZoom Communications, Inc.Stock723$8.50 萬<0.1%−641−47.0%減碼歷史
Invesco Exchange Traded FD T46137V233S&P 500 TOP 50241$8.50 萬<0.1%00.0%不變–
TEAMAtlassian CorpCL A288$8.50 萬<0.1%+51+21.5%加碼歷史
PLUGPlug Power IncStock3,010$8.60 萬<0.1%+10+0.3%加碼歷史
NFJVirtus Dividend, Interest & Premium Strategy FundCOM6,000$8.60 萬<0.1%+6,000新進歷史
SEICSEI Investments CoCOM1,445$8.70 萬<0.1%+276+23.6%加碼歷史
Goldman Sachs ETF Tr381430479ACCESS INVT GR1,740$8.70 萬<0.1%−975−35.9%減碼–
NVCRNovoCure LtdORD SHS1,046$8.70 萬<0.1%+8+0.8%加碼歷史
PROPROS Holdings, Inc.COM2,597$8.70 萬<0.1%+24+0.9%加碼歷史
UPWheels Up Experience Inc.COMMON STOCK27,892$8.70 萬<0.1%00.0%不變歷史
MPTMedical Properties Trust IncCOM4,183$8.80 萬<0.1%+1,710+69.1%加碼歷史
WINGWingstop Inc.COM749$8.80 萬<0.1%−72−8.8%減碼歷史
CNQCanadian Natural Resources LtdCOM1,421$8.80 萬<0.1%+979+221.5%加碼歷史
TRGPTarga Resources Corp.COM1,161$8.80 萬<0.1%+466+67.1%加碼歷史
BF.ABrown Forman CorpCL A1,423$8.90 萬<0.1%−10−0.7%減碼歷史
EFCEllington Financial Inc.COM5,032$8.90 萬<0.1%−118−2.3%減碼歷史
ETVEaton Vance Tax-Managed Buy-Write Opportunities FundCOM5,740$9.00 萬<0.1%00.0%不變歷史
iShares Tr464287572GLOBAL 100 ETF1,180$9.00 萬<0.1%00.0%不變–
Global X FDS37954Y343GLBL X MLP ETF2,224$9.00 萬<0.1%−7,052−76.0%減碼–
PTLOPortillo's Inc.COM CL A3,650$9.00 萬<0.1%+2,000+121.2%加碼歷史
iShares Tr46434V456MSCI INTL QUALTY2,479$9.10 萬<0.1%−11,364−82.1%減碼–
PEGAPegasystems IncCOM1,126$9.10 萬<0.1%−3−0.3%減碼歷史
CGNXCognex CorpCOM1,184$9.10 萬<0.1%+6+0.5%加碼歷史
FOXFFox Factory Holding CorpCOM928$9.10 萬<0.1%+49+5.6%加碼歷史
PZZAPapa Johns International IncStock874$9.20 萬<0.1%−61−6.5%減碼歷史
EHCEncompass Health CorpCOM1,297$9.20 萬<0.1%+22+1.7%加碼歷史
KRNTKornit Digital Ltd.SHS1,110$9.20 萬<0.1%−9,503−89.5%減碼歷史
BAMBrookfield Asset Management Ltd.CL A LTD VT SH1,623$9.20 萬<0.1%+2+0.1%加碼歷史
Invesco S&P 500 Equal Weight Technology ETF46137V282ETF323$9.30 萬<0.1%00.0%不變–
AXONAxon Enterprise, Inc.COM676$9.30 萬<0.1%+150+28.5%加碼歷史
LSCCLattice Semiconductor CorpCOM1,530$9.30 萬<0.1%−51−3.2%減碼歷史
Global X Lithium & Battery Tech ETF37954Y855ETF1,215$9.40 萬<0.1%−150−11.0%減碼–
First Tr Exchange-Traded FD33733E203NY ARCA BIOTECH631$9.40 萬<0.1%00.0%不變–
BFKBlackRock Municipal Income TrustSH BEN INT7,750$9.40 萬<0.1%−1,750−18.4%減碼歷史
IEPIcahn Enterprises L.P.DEPOSITARY UNIT1,812$9.40 萬<0.1%−1,615−47.1%減碼歷史
TDToronto Dominion BankStock1,199$9.50 萬<0.1%+337+39.1%加碼歷史
WPMWheaton Precious Metals Corp.COM1,997$9.50 萬<0.1%−30−1.5%減碼歷史
RGENRepligen CorpCOM505$9.50 萬<0.1%+14+2.9%加碼歷史
IIPRInnovative Industrial Properties IncCOM462$9.50 萬<0.1%+47+11.3%加碼歷史
Vanguard Admiral FDS Inc921932885MIDCP 400 IDX521$9.50 萬<0.1%+1+0.2%加碼–
KKRKKR & Co. Inc.COM1,662$9.70 萬<0.1%−615−27.0%減碼歷史
OMCLOmnicell, Inc.COM754$9.80 萬<0.1%−120−13.7%減碼歷史
iShares Tr464287770U.S. FIN SVC ETF546$9.80 萬<0.1%+446+446.0%加碼–
GABCGerman American Bancorp, Inc.Stock2,614$9.90 萬<0.1%00.0%不變歷史
Vanguard Mun BD FDS922907746TAX EXEMPT BD1,913$9.90 萬<0.1%+502+35.6%加碼–
BDJBlackRock Enhanced Equity Dividend TrustCOM10,000$9.90 萬<0.1%00.0%不變歷史
CPRICapri Holdings LtdSHS1,934$9.90 萬<0.1%+94+5.1%加碼歷史
SPDR Index Shs FDS78463X202ST STR EU 50 ETF2,410$9.90 萬<0.1%−540−18.3%減碼–
ORGNOrigin Materials, Inc.COM15,000$9.90 萬<0.1%00.0%不變歷史
AZTAAzenta, Inc.COM1,212$10.0 萬<0.1%+151+14.2%加碼歷史
UHSUniversal Health Services IncCL B692$10.0 萬<0.1%+68+10.9%加碼歷史
iShares Inc464286509MSCI CDA ETF2,477$10.0 萬<0.1%−574−18.8%減碼–
MBWMMercantile Bank CorpCOM2,837$10.0 萬<0.1%−12,776−81.8%減碼歷史
REGIRenewable Energy Group, Inc.COM NEW1,648$10.0 萬<0.1%−145−8.1%減碼歷史
IONSIonis Pharmaceuticals IncCOM2,714$10.1 萬<0.1%+88+3.4%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