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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
WSRWhitestone REITCOM498$7,000<0.1%−1,729−77.6%減碼歷史
MSMMSC Industrial Direct Co IncCL A78$7,000<0.1%−493−86.3%減碼歷史
URBNUrban Outfitters IncCOM282$7,000<0.1%+282新進歷史
SHOOSteven Madden, Ltd.COM179$7,000<0.1%−31−14.8%減碼歷史
OPCHOption Care Health, Inc.COM NEW259$7,000<0.1%−187−41.9%減碼歷史
iShares Tr464287697U.S. UTILITS ETF80$7,000<0.1%00.0%不變–
SABRSabre CorpCOM586$7,000<0.1%+466+388.3%加碼歷史
BMIBadger Meter IncCOM72$7,000<0.1%−221−75.4%減碼歷史
FMSFresenius Medical Care AGSPONSORED ADR204$7,000<0.1%−1,570−88.5%減碼歷史
NTCTNetscout Systems IncCOM229$7,000<0.1%00.0%不變歷史
CORTCorcept Therapeutics IncCOM333$7,000<0.1%+204+158.1%加碼歷史
iShares Tr46434V266INTERNATIONAL SL200$7,000<0.1%+200新進–
NBHCNational Bank Holdings CorpCL A167$7,000<0.1%00.0%不變歷史
TRNTrinity Industries IncCOM214$7,000<0.1%00.0%不變歷史
FMBHFirst Mid Bancshares, Inc.COM187$7,000<0.1%00.0%不變歷史
KMPRKEMPER CorpCOM126$7,000<0.1%+126新進歷史
Amplify ETF Tr032108821BLACKSWAN ISWN324$7,000<0.1%+324新進–
CSIICardiovascular Systems IncCOM317$7,000<0.1%+103+48.1%加碼歷史
MCRMFS Charter Income TrustSH BEN INT1,000$7,000<0.1%00.0%不變歷史
SAFMSanderson Farms IncCOM38$7,000<0.1%−14−26.9%減碼歷史
TPHTri Pointe Homes, Inc.COM370$7,000<0.1%+88+31.2%加碼歷史
TMXTerminix Global Holdings IncCOM162$7,000<0.1%−1,333−89.2%減碼歷史
Fidelity Covington Trust316092261PFD SECS I300$7,000<0.1%00.0%不變–
MNDTMandiant, Inc.Stock325$7,000<0.1%+175+116.7%加碼歷史
HOSHornbeck Offshore Services, Inc.Stock1,770$8,000<0.1%00.0%不變歷史
CCJCameco CorpStock273$8,000<0.1%00.0%不變歷史
NTNXNutanix, Inc.Stock309$8,000<0.1%+184+147.2%加碼歷史
Vanguard S&P 500 Value ETF921932703ETF50$8,000<0.1%00.0%不變–
Global X FDS37954Y848GLOBAL X SILVER215$8,000<0.1%−15−6.5%減碼–
SWXSouthwest Gas Holdings, Inc.COM106$8,000<0.1%00.0%不變歷史
WDWalker & Dunlop, Inc.COM62$8,000<0.1%00.0%不變歷史
DBDeutsche Bank AktiengesellschaftNAMEN AKT609$8,000<0.1%−54−8.1%減碼歷史
COHUCohu IncCOM265$8,000<0.1%+100+60.6%加碼歷史
UTLUnitil CorpCOM154$8,000<0.1%+55+55.6%加碼歷史
PSOPearson PLCSPONSORED ADR760$8,000<0.1%00.0%不變歷史
SPHRSphere Entertainment Co.CL A104$8,000<0.1%+4+4.0%加碼歷史
VanEck ETF Trust92189F437FALLEN ANGEL HG262$8,000<0.1%+262新進–
RGPResources Connection, Inc.COM474$8,000<0.1%00.0%不變歷史
VECOVeeco Instruments IncCOM296$8,000<0.1%+136+85.0%加碼歷史
Invesco Exchange Traded FD T46137V134WILDERHIL CLAN125$8,000<0.1%00.0%不變–
DDOGDatadog, Inc.CL A COM50$8,000<0.1%+18+56.3%加碼歷史
iShares Tr46434V647GLOBAL REIT ETF287$8,000<0.1%00.0%不變–
UCBUnited Community Banks IncCOM228$8,000<0.1%00.0%不變歷史
OISOil States International, IncCOM1,101$8,000<0.1%00.0%不變歷史
TRIPTripAdvisor, Inc.COM290$8,000<0.1%+96+49.5%加碼歷史
SMPLSimply Good Foods CoCOM198$8,000<0.1%+12+6.5%加碼歷史
GPIGroup 1 Automotive IncCOM50$8,000<0.1%−8−13.8%減碼歷史
CENTACentral Garden & Pet CoCL A NON-VTG204$8,000<0.1%00.0%不變歷史
PRGOPERRIGO Co plcSHS204$8,000<0.1%+178+684.6%加碼歷史
Flexshares Tr33939L761CR SCD US BD161$8,000<0.1%+161新進–
NPOEnpro Inc.COM80$8,000<0.1%00.0%不變歷史
UPBDUpbound Group, Inc.COM319$8,000<0.1%+98+44.3%加碼歷史
XPEVXpeng Inc.ADS300$8,000<0.1%00.0%不變歷史
BGSB&G Foods, Inc.COM289$8,000<0.1%−136−32.0%減碼歷史
LNNLindsay CorpCOM54$8,000<0.1%+54新進歷史
ZUMZZumiez IncCOM197$8,000<0.1%+110+126.4%加碼歷史
AEGAegon Ltd.NY REGISTRY SHS1,580$8,000<0.1%00.0%不變歷史
ABTXAllegiance Bancshares, Inc.COM177$8,000<0.1%00.0%不變歷史
AMWDAmerican Woodmark CorpCOM162$8,000<0.1%+162新進歷史
AAWWAtlas Air Worldwide Holdings IncCOM NEW91$8,000<0.1%−29−24.2%減碼歷史
CVETCovetrus, Inc.COM451$8,000<0.1%−102−18.4%減碼歷史
FAROFaro Technologies IncCOM159$8,000<0.1%+11+7.4%加碼歷史
FLCFlaherty & Crumrine Total Return Fund IncCOM400$8,000<0.1%00.0%不變歷史
Northern Genesis Acquisition Corp.536221104NORTHERN GENESIS ACQUISITION CORP.900$8,000<0.1%+900新進–
METCRamaco Resources, Inc.COM500$8,000<0.1%00.0%不變歷史
FLOWSPX FLOW, Inc.COM91$8,000<0.1%00.0%不變歷史
Two Harbors Investment Corp.90187B408COM NEW1,412$8,000<0.1%+722+104.6%加碼–
SLCAU.S. Silica Holdings, Inc.COM402$8,000<0.1%00.0%不變歷史
US Ecology, Inc.91734M103COM177$8,000<0.1%−23−11.5%減碼–
Origin Materials, Inc.68622D114*W EXP 06/24/2025,000$8,000<0.1%00.0%不變–
CIVICivitas Resources, Inc.EQUITY US CM138$8,000<0.1%−16−10.4%減碼歷史
TAKTakeda Pharmaceutical Co LtdADR663$9,000<0.1%−65−8.9%減碼歷史
RGRSturm Ruger & Co IncStock127$9,000<0.1%+73+135.2%加碼歷史
AEMAgnico Eagle Mines LtdStock153$9,000<0.1%+153新進歷史
LTCLTC Properties IncREIT227$9,000<0.1%−7,066−96.9%減碼歷史
HEHawaiian Electric Industries IncCOM202$9,000<0.1%+202新進歷史
ROCKGibraltar Industries, Inc.COM206$9,000<0.1%+72+53.7%加碼歷史
CYTKCytokinetics IncCOM NEW248$9,000<0.1%+37+17.5%加碼歷史
SUPNSupernus Pharmaceuticals, Inc.COM271$9,000<0.1%−6−2.2%減碼歷史
BCOBrinks CoCOM130$9,000<0.1%+81+165.3%加碼歷史
EBSEmergent BioSolutions Inc.COM214$9,000<0.1%+16+8.1%加碼歷史
Invesco Exch Traded FD Tr II46138G847GBL CLEAN ENRG366$9,000<0.1%00.0%不變–
UMBFUmb Financial CorpCOM88$9,000<0.1%+16+22.2%加碼歷史
SRSpire IncCOM129$9,000<0.1%−15−10.4%減碼歷史
iShares Tr46434V613CORE UNIVRSL USD188$9,000<0.1%00.0%不變–
FBKFB Financial CorpCOM204$9,000<0.1%00.0%不變歷史
TRMKTrustmark CorpCOM284$9,000<0.1%00.0%不變歷史
CELHCelsius Holdings, Inc.COM NEW161$9,000<0.1%+161新進歷史
GBCIGlacier Bancorp, Inc.COM185$9,000<0.1%−10−5.1%減碼歷史
Invesco Exchange Traded FD T46137V373S&P500 EQL STP55$9,000<0.1%00.0%不變–
COLMColumbia Sportswear CoCOM99$9,000<0.1%−27−21.4%減碼歷史
PSECProspect Capital CorpCOM1,100$9,000<0.1%+100+10.0%加碼歷史
UUUUEnergy Fuels IncCOM NEW1,000$9,000<0.1%00.0%不變歷史
ICLICL Group Ltd.SHS769$9,000<0.1%−124−13.9%減碼歷史
NUSNu Skin Enterprises, Inc.CL A198$9,000<0.1%00.0%不變歷史
TNCTennant CoCOM110$9,000<0.1%+46+71.9%加碼歷史
AFTApollo Senior Floating Rate Fund Inc.COM621$9,000<0.1%00.0%不變歷史
Barnes Group Inc067806109COM233$9,000<0.1%+123+111.8%加碼–
EPAYBottomline Technologies IncCOM155$9,000<0.1%00.0%不變歷史
CSGSCSG Systems International IncCOM138$9,000<0.1%00.0%不變歷史

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