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
Nuveen PFD & Incm Securties67072C105COM621$5,000<0.1%00.0%不變–
HOUSAnywhere Real Estate Inc.COM328$5,000<0.1%+172+110.3%加碼歷史
SPTNSpartanNash CoCOM137$5,000<0.1%00.0%不變歷史
TELFYTelefonica S ASPONSORED ADR1,116$5,000<0.1%00.0%不變歷史
VRNAVerona Pharma plcSPONSORED ADS1,000$5,000<0.1%00.0%不變歷史
QGENQiagen N.V.SHS NEW104$5,000<0.1%00.0%不變歷史
LYLTQLoyalty Ventures Inc.COMMON STOCK275$5,000<0.1%−301−52.3%減碼歷史
USERUserTesting, Inc.COM500$5,000<0.1%+500新進歷史
ACHRArcher Aviation Inc.Stock1,267$6,000<0.1%+820+183.4%加碼歷史
PATHUiPath, Inc.Stock256$6,000<0.1%+256新進歷史
SFIXStitch Fix, Inc.Stock560$6,000<0.1%+10+1.8%加碼歷史
RCSPIMCO Strategic Income Fund, Inc.CEF1,080$6,000<0.1%00.0%不變歷史
DASHDoorDash, Inc.Stock53$6,000<0.1%+33+165.0%加碼歷史
ATIAti IncStock241$6,000<0.1%+241新進歷史
ESLTElbit Systems LtdStock27$6,000<0.1%00.0%不變歷史
AOUTAmerican Outdoor Brands, Inc.COM468$6,000<0.1%00.0%不變歷史
CENXCentury Aluminum CoCOM245$6,000<0.1%00.0%不變歷史
TDSTelephone & Data Systems IncCOM NEW338$6,000<0.1%+30+9.7%加碼歷史
SAHSonic Automotive IncCL A149$6,000<0.1%−24−13.9%減碼歷史
TALOTalos Energy Inc.COM402$6,000<0.1%00.0%不變歷史
JOEST JOE CoCOM104$6,000<0.1%+77+285.2%加碼歷史
CALYCallaway Golf CoCOM245$6,000<0.1%−322−56.8%減碼歷史
MFGMizuho Financial Group IncSPONSORED ADR2,167$6,000<0.1%00.0%不變歷史
RMBSRambus IncCOM188$6,000<0.1%00.0%不變歷史
PBIPitney Bowes IncCOM1,184$6,000<0.1%+573+93.8%加碼歷史
STRAStrategic Education, Inc.COM86$6,000<0.1%+86新進歷史
CCSCentury Communities, Inc.COM104$6,000<0.1%+32+44.4%加碼歷史
CASHPathward Financial, Inc.COM103$6,000<0.1%+29+39.2%加碼歷史
LGNDLigand Pharmaceuticals IncCOM NEW50$6,000<0.1%−4,861−99.0%減碼歷史
FTSFortis Inc.COM112$6,000<0.1%+60+115.4%加碼歷史
PUMPProPetro Holding Corp.COM459$6,000<0.1%00.0%不變歷史
SPDR Index Shs FDS78463X475ST STR MSCI GLB114$6,000<0.1%00.0%不變–
BEPBrookfield Renewable Partners L.P.PARTNERSHIP UNIT150$6,000<0.1%00.0%不變歷史
First Tr Exchange Traded FD33741X102SMID RISNG ETF203$6,000<0.1%+203新進–
CVCOCavco Industries, Inc.COM25$6,000<0.1%+8+47.1%加碼歷史
ITGRInteger Holdings CorpCOM80$6,000<0.1%+53+196.3%加碼歷史
CALMCal-Maine Foods IncCOM NEW102$6,000<0.1%00.0%不變歷史
PUKPrudential PLCADR219$6,000<0.1%−1,717−88.7%減碼歷史
RNSTRenasant CorpCOM184$6,000<0.1%−93−33.6%減碼歷史
TRNSTranscat IncCOM73$6,000<0.1%+73新進歷史
ANFAbercrombie & Fitch CoCL A200$6,000<0.1%+101+102.0%加碼歷史
MUABlackRock Muniassets Fund, Inc.COM500$6,000<0.1%00.0%不變歷史
NMRNomura Holdings IncSPONSORED ADR1,445$6,000<0.1%00.0%不變歷史
iShares Inc464286822MSCI MEXICO ETF106$6,000<0.1%+106新進–
BLKBBlackbaud IncCOM107$6,000<0.1%−149−58.2%減碼歷史
CCEPCoca-Cola Europacific Partners plcSHS122$6,000<0.1%00.0%不變歷史
FSSFederal Signal CorpCOM186$6,000<0.1%−127−40.6%減碼歷史
INDBIndependent Bank CorpCOM74$6,000<0.1%00.0%不變歷史
RAMPLiveRamp Holdings, Inc.COM155$6,000<0.1%−212−57.8%減碼歷史
VRTSVirtus Investment Partners, Inc.COM24$6,000<0.1%+24新進歷史
AHRTAH Realty Trust, Inc.COM439$6,000<0.1%00.0%不變歷史
CWTCalifornia Water Service GroupCOM99$6,000<0.1%+17+20.7%加碼歷史
EGBNEagle Bancorp IncCOM97$6,000<0.1%00.0%不變歷史
EVIEvi Industries, Inc.COM323$6,000<0.1%+6+1.9%加碼歷史
GOODGladstone Commercial CorpCOM275$6,000<0.1%00.0%不變歷史
GPREGreen Plains Inc.COM185$6,000<0.1%+112+153.4%加碼歷史
GOGrocery Outlet Holding Corp.COM170$6,000<0.1%−139−45.0%減碼歷史
LGIHLGI Homes, Inc.COM59$6,000<0.1%+12+25.5%加碼歷史
MATVMativ Holdings, Inc.COM206$6,000<0.1%+88+74.6%加碼歷史
OMEROmeros CorpCOM1,000$6,000<0.1%00.0%不變歷史
RESRPC IncCOM606$6,000<0.1%00.0%不變歷史
TRSTTrustco Bank Corp N YCOM NEW203$6,000<0.1%−49−19.4%減碼歷史
ALEXAlexander & Baldwin, Inc.COM262$6,000<0.1%00.0%不變歷史
ALEAllete IncCOM NEW90$6,000<0.1%−48−34.8%減碼歷史
CDMOAvid Bioservices, Inc.COM274$6,000<0.1%+239+682.9%加碼歷史
BBBY20230930-DK-Butterfly-1, Inc.COM275$6,000<0.1%−173−38.6%減碼歷史
CPECallon Petroleum CoCOM107$6,000<0.1%00.0%不變歷史
WIREEncore Wire CorpCOM55$6,000<0.1%+8+17.0%加碼歷史
GMSGMS Inc.COM116$6,000<0.1%00.0%不變歷史
INSIInsight Select Income FundCOM336$6,000<0.1%00.0%不變歷史
MGPMGM Growth Properties LLCCL A COM165$6,000<0.1%−5,156−96.9%減碼歷史
MODVModivCare IncCOM56$6,000<0.1%+56新進歷史
PMMFranklin Managed Municipal Income TrustCOM814$6,000<0.1%00.0%不變歷史
RPT Realty74971D101SH BEN INT464$6,000<0.1%+17+3.8%加碼–
SGENSeagen Inc.COM41$6,000<0.1%−75−64.7%減碼歷史
TVTYTivity Health, Inc.COM190$6,000<0.1%00.0%不變歷史
VanEck Vectors ETF Tr92189F114VIDEO GAMING104$6,000<0.1%00.0%不變–
VanEck Vectors ETF Tr92189F817VIETNAM ETF300$6,000<0.1%00.0%不變–
VRTVVeritiv CorpCOM42$6,000<0.1%00.0%不變歷史
FERGFerguson Enterprises Inc.SHS42$6,000<0.1%−3−6.7%減碼歷史
CLBCore Laboratories Inc.COM204$6,000<0.1%−40−16.4%減碼歷史
ADNTAdient plcStock177$7,000<0.1%−251−58.6%減碼歷史
SGOLabrdn Gold ETF TrustETF390$7,000<0.1%00.0%不變歷史
PCGPG&E CorpStock577$7,000<0.1%00.0%不變歷史
WIWWestern Asset Inflation-Linked Opportunities & Income FundCEF621$7,000<0.1%00.0%不變歷史
SBRASabra Health Care REIT, Inc.REIT471$7,000<0.1%+269+133.2%加碼歷史
iShares MSCI India ETF46429B598ETF163$7,000<0.1%+133+443.3%加碼–
LNTHLantheus Holdings, Inc.Stock123$7,000<0.1%+123新進歷史
PLMRPalomar Holdings, Inc.Stock103$7,000<0.1%+103新進歷史
SMFGSumitomo Mitsui Financial Group, Inc.SPONSORED ADR1,119$7,000<0.1%−448−28.6%減碼歷史
STBAS&T Bancorp IncCOM251$7,000<0.1%00.0%不變歷史
NGVTIngevity CorpCOM106$7,000<0.1%−32−23.2%減碼歷史
PIMCO ETF Tr72201R7830-5 HIGH YIELD70$7,000<0.1%−55−44.0%減碼–
UCTTUltra Clean Holdings, Inc.COM157$7,000<0.1%−228−59.2%減碼歷史
GMABGenmab A/SSPONSORED ADS187$7,000<0.1%−177−48.6%減碼歷史
CHICalamos Convertible Opportunities & Income FundSH BEN INT500$7,000<0.1%00.0%不變歷史
EEni SpASPONSORED ADR244$7,000<0.1%−79−24.5%減碼歷史
GNWGenworth Financial IncCOM SHS1,728$7,000<0.1%00.0%不變歷史
NEUNewmarket CorpCOM23$7,000<0.1%−17−42.5%減碼歷史
CRSCarpenter Technology CorpCOM178$7,000<0.1%+57+47.1%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