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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
SSPE.W. Scripps CoCL A NEW213$4,000<0.1%00.0%不變歷史
LEVILevi Strauss & CoCL A COM STK183$4,000<0.1%+183新進歷史
XHRXenia Hotels & Resorts, Inc.COM232$4,000<0.1%−52−18.3%減碼歷史
XMTRXometry, Inc.CLASS A COM100$4,000<0.1%00.0%不變歷史
CNKCinemark Holdings, Inc.COM238$4,000<0.1%+12+5.3%加碼歷史
IHGIntercontinental Hotels Group PLCSPONSORED ADS52$4,000<0.1%−17−24.6%減碼歷史
GHGuardant Health, Inc.COM60$4,000<0.1%−3,320−98.2%減碼歷史
GTYGetty Realty CorpCOM132$4,000<0.1%+67+103.1%加碼歷史
TBBKBancorp, Inc.COM150$4,000<0.1%+25+20.0%加碼歷史
FCFFirst Commonwealth Financial CorpCOM254$4,000<0.1%00.0%不變歷史
SESea LtdSPONSORD ADS35$4,000<0.1%+9+34.6%加碼歷史
INVAInnoviva, Inc.COM205$4,000<0.1%−4−1.9%減碼歷史
FBPFirst BancorpCOM NEW327$4,000<0.1%−140−30.0%減碼歷史
TFINTriumph Financial, Inc.COM39$4,000<0.1%−16−29.1%減碼歷史
iShares Tr46435U853BROAD USD HIGH111$4,000<0.1%−457−80.5%減碼–
EVTCEVERTEC, Inc.COM104$4,000<0.1%−101−49.3%減碼歷史
NWBINorthwest Bancshares, Inc.COM271$4,000<0.1%00.0%不變歷史
OPLNOPENLANE, Inc.COM200$4,000<0.1%−272−57.6%減碼歷史
NNDMNano Dimension Ltd.SPONSORD ADS NEW1,000$4,000<0.1%00.0%不變歷史
CRMTAmericas Carmart IncCOM50$4,000<0.1%+50新進歷史
CFFNCapitol Federal Financial, Inc.COM323$4,000<0.1%00.0%不變歷史
CNTYCentury Casinos IncCOM343$4,000<0.1%+343新進歷史
CMTLComtech Telecommunications CorpCOM NEW275$4,000<0.1%+148+116.5%加碼歷史
ELMEElme CommunitiesSH BEN INT162$4,000<0.1%00.0%不變歷史
ENTAEnanta Pharmaceuticals IncCOM62$4,000<0.1%−2−3.1%減碼歷史
HAFCHanmi Financial CorpCOM NEW173$4,000<0.1%00.0%不變歷史
HLITHarmonic Inc.COM401$4,000<0.1%−179−30.9%減碼歷史
MBINMerchants BancorpCOM147$4,000<0.1%+147新進歷史
OFGOfg BancorpCOM147$4,000<0.1%00.0%不變歷史
ORGOOrganogenesis Holdings Inc.COM484$4,000<0.1%+484新進歷史
QNSTQuinstreet, IncCOM380$4,000<0.1%−31,306−98.8%減碼歷史
SCHLScholastic CorpCOM102$4,000<0.1%00.0%不變歷史
SEMSelect Medical Holdings CorpCOM180$4,000<0.1%+180新進歷史
WGOWinnebago Industries IncCOM72$4,000<0.1%+21+41.2%加碼歷史
YORWYork Water CoCOM80$4,000<0.1%+80新進歷史
ZGZillow Group, Inc.CL A88$4,000<0.1%00.0%不變歷史
APPHAppHarvest, Inc.COM700$4,000<0.1%−1,540−68.8%減碼歷史
BNEDBarnes & Noble Education, Inc.COM985$4,000<0.1%+985新進歷史
CVGWCalavo Growers IncCOM123$4,000<0.1%−91−42.5%減碼歷史
ENOVEnovis CORPCOM88$4,000<0.1%−269−75.4%減碼歷史
FOEFerro CorpCOM189$4,000<0.1%00.0%不變歷史
VGMInvesco Trust for Investment Grade MunicipalsCOM372$4,000<0.1%00.0%不變歷史
MCNXAI Madison Equity Premium Income FundCOM477$4,000<0.1%00.0%不變歷史
Adamas Trust, Inc.649604501COM PAR $.021,060$4,000<0.1%+1,060新進–
BXMXNuveen S&P 500 BuyWrite Income FundCOM289$4,000<0.1%00.0%不變歷史
PWPower REITCOM99$4,000<0.1%+99新進歷史
Shaw Communications Inc82028K200CL B CONV144$4,000<0.1%00.0%不變–
TUPTupperware Brands CorpCOM217$4,000<0.1%+217新進歷史
DBRGDigitalBridge Group, Inc.CL A COM500$4,000<0.1%00.0%不變歷史
GTXGarrett Motion Inc.Stock644$5,000<0.1%−146−18.5%減碼歷史
AIRAar CorpStock111$5,000<0.1%00.0%不變歷史
Schwab Fundamental International Equity ETF808524755ETF140$5,000<0.1%00.0%不變–
BRBRBellring Brands, Inc.Stock217$5,000<0.1%+217新進歷史
FIZZNational Beverage CorpCOM109$5,000<0.1%−20−15.5%減碼歷史
CALXCalix, IncCOM106$5,000<0.1%+106新進歷史
ARGXArgenx SESPONSORED ADR17$5,000<0.1%00.0%不變歷史
VSHVishay Intertechnology IncCOM270$5,000<0.1%−240−47.1%減碼歷史
LIVNLivaNova PLCSHS65$5,000<0.1%−8−11.0%減碼歷史
Vanguard Admiral FDS Inc921932778SMLCP 600 VAL26$5,000<0.1%+23+766.7%加碼–
HUBGHub Group, Inc.CL A69$5,000<0.1%+6+9.5%加碼歷史
CTRECareTrust REIT, Inc.COM249$5,000<0.1%−7−2.7%減碼歷史
ENVAEnova International, Inc.COM138$5,000<0.1%+31+29.0%加碼歷史
ARCBArcbest CorpCOM60$5,000<0.1%00.0%不變歷史
iShares Tr464287374NORTH AMERN NAT135$5,000<0.1%+64+90.1%加碼–
IBOCInternational Bancshares CorpCOM122$5,000<0.1%00.0%不變歷史
PSMTPricesmart IncCOM61$5,000<0.1%−20−24.7%減碼歷史
ANDEAndersons, Inc.COM95$5,000<0.1%00.0%不變歷史
NMAINuveen Multi-Asset Income FundCOM282$5,000<0.1%00.0%不變歷史
CVBFCVB Financial CorpCOM211$5,000<0.1%00.0%不變歷史
ABCBAmeris BancorpCOM114$5,000<0.1%−36−24.0%減碼歷史
VREXVarex Imaging CorpCOM227$5,000<0.1%+67+41.9%加碼歷史
PBHPrestige Consumer Healthcare Inc.COM100$5,000<0.1%−14−12.3%減碼歷史
NTGRNetgear, Inc.COM184$5,000<0.1%+184新進歷史
WLYJohn Wiley & Sons, Inc.CL A91$5,000<0.1%−71−43.8%減碼歷史
DBPInvesco DB Precious Metals FundPRECIOUS METAL100$5,000<0.1%00.0%不變歷史
WKCWorld Kinect CorpCOM199$5,000<0.1%−40−16.7%減碼歷史
KNKnowles CorpCOM247$5,000<0.1%00.0%不變歷史
PMTPennyMac Mortgage Investment TrustCOM298$5,000<0.1%+298新進歷史
ASIXAdvanSix Inc.COM89$5,000<0.1%+18+25.4%加碼歷史
AMSFAmerisafe IncCOM107$5,000<0.1%+107新進歷史
BFLYButterfly Network, Inc.COM CL A1,100$5,000<0.1%00.0%不變歷史
CRNCCerence Inc.COM127$5,000<0.1%−523−80.5%減碼歷史
HVTHaverty Furniture Companies IncCOM199$5,000<0.1%−114−36.4%減碼歷史
ILPTIndustrial Logistics Properties TrustCOM SHS BEN INT202$5,000<0.1%−59−22.6%減碼歷史
IIINInsteel Industries IncCOM133$5,000<0.1%00.0%不變歷史
JBGSJBG Smith PropertiesCOM156$5,000<0.1%+96+160.0%加碼歷史
NAVINavient CorpCOM287$5,000<0.1%+202+237.6%加碼歷史
PLSEPulse Biosciences, Inc.COM927$5,000<0.1%00.0%不變歷史
RGNXREGENXBIO Inc.COM155$5,000<0.1%−70−31.1%減碼歷史
BFSSaul Centers, Inc.COM88$5,000<0.1%+40+83.3%加碼歷史
SHENShenandoah Telecommunications CoCOM206$5,000<0.1%+206新進歷史
SPNTSiriusPoint LtdCOM617$5,000<0.1%+322+109.2%加碼歷史
UVVUniversal CorpCOM84$5,000<0.1%00.0%不變歷史
DEAEasterly Government Properties, Inc.COM232$5,000<0.1%00.0%不變歷史
GCPGCP Applied Technologies Inc.COM164$5,000<0.1%00.0%不變歷史
Global X FDS37950E101FTSE NORDIC REG142$5,000<0.1%00.0%不變–
GESGuess IncCOM216$5,000<0.1%+155+254.1%加碼歷史
HAHawaiian Holdings IncCOM262$5,000<0.1%−462−63.8%減碼歷史
Invesco Exchange Traded FD T46137V159S&P SPIN OFF90$5,000<0.1%00.0%不變–
Neenah Inc640079109COM116$5,000<0.1%+68+141.7%加碼–

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