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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
CGCCanopy Growth CorpCOM1,178$9,000<0.1%00.0%不變歷史
Credit Suisse Group225401108SPONSORED ADR1,096$9,000<0.1%00.0%不變–
EFTEaton Vance Floating-Rate Income TrustCOM675$9,000<0.1%00.0%不變歷史
IBTXIndependent Bank Group, Inc.COM120$9,000<0.1%00.0%不變歷史
Invesco Exch TRD SLF Idx FD46138J858BULSHS 2023 HY380$9,000<0.1%00.0%不變–
Flagstar Bank, National Association649445103COM823$9,000<0.1%+374+83.3%加碼–
NUVANuvasive IncCOM155$9,000<0.1%+68+78.2%加碼歷史
PRFTPerficient IncCOM85$9,000<0.1%+16+23.2%加碼歷史
PRAProassurance CorpCOM319$9,000<0.1%00.0%不變歷史
VBTXVeritex Holdings, Inc.COM227$9,000<0.1%−20−8.1%減碼歷史
WBXWallbox N.V.SHS700$9,000<0.1%+700新進歷史
SMTCSemtech CorpStock142$1.00 萬<0.1%−54−27.6%減碼歷史
TEXTerex CorpStock289$1.00 萬<0.1%+289新進歷史
iShares Core S&P U.S. Growth ETF464287671ETF95$1.00 萬<0.1%00.0%不變–
AVNSAvanos Medical, Inc.Stock301$1.00 萬<0.1%−140−31.7%減碼歷史
ACLSAxcelis Technologies IncStock137$1.00 萬<0.1%+62+82.7%加碼歷史
State Street SPDR Portfolio Developed World Ex-US ETF78463X889ETF293$1.00 萬<0.1%−800−73.2%減碼–
EATBrinker International, IncStock269$1.00 萬<0.1%+134+99.3%加碼歷史
LCIDLucid Group, Inc.COM386$1.00 萬<0.1%−1,074−73.6%減碼歷史
AMKRAmkor Technology, Inc.COM444$1.00 萬<0.1%+247+125.4%加碼歷史
EPCEdgewell Personal Care CoCOM282$1.00 萬<0.1%+204+261.5%加碼歷史
iShares Tr464288836U.S. PHARMA ETF50$1.00 萬<0.1%00.0%不變–
ARWRArrowhead Pharmaceuticals, Inc.COM215$1.00 萬<0.1%−222−50.8%減碼歷史
MTGMgic Investment CorpCOM756$1.00 萬<0.1%−26−3.3%減碼歷史
LCIILci IndustriesCOM100$1.00 萬<0.1%−34−25.4%減碼歷史
First Tr Exchange Trad FD VI33739H101FST TR GLB FD364$1.00 萬<0.1%+364新進–
FNFabrinetSHS96$1.00 萬<0.1%+56+140.0%加碼歷史
EPRTEssential Properties Realty Trust, Inc.COM400$1.00 萬<0.1%−131−24.7%減碼歷史
IDCCInterDigital, Inc.COM156$1.00 萬<0.1%−198−55.9%減碼歷史
ICUIIcu Medical IncCOM47$1.00 萬<0.1%−33−41.3%減碼歷史
PBFPBF Energy Inc.CL A405$1.00 萬<0.1%00.0%不變歷史
J P Morgan Exchange Traded F46641Q217BETABULDRS JAPAN203$1.00 萬<0.1%−54−21.0%減碼–
TBITrueBlue, Inc.COM338$1.00 萬<0.1%−62−15.5%減碼歷史
J P Morgan Exchange Traded F46641Q191BETA EURO ET NE179$1.00 萬<0.1%−60−25.1%減碼–
PEBPebblebrook Hotel TrustCOM424$1.00 萬<0.1%+269+173.5%加碼歷史
FULTFulton Financial CorpCOM617$1.00 萬<0.1%00.0%不變歷史
ProShares Tr74347B508DJ BRKFLD GLB207$1.00 萬<0.1%00.0%不變–
BRCCBRC Inc.COM CL A500$1.00 萬<0.1%+500新進歷史
PLAYDave & Buster's Entertainment, Inc.COM200$1.00 萬<0.1%+200新進歷史
EVHEvolent Health, Inc.CL A300$1.00 萬<0.1%00.0%不變歷史
GDOTGreen Dot CorpCL A369$1.00 萬<0.1%+160+76.6%加碼歷史
ATSGAir Transport Services Group, Inc.COM291$1.00 萬<0.1%−509−63.6%減碼歷史
CHPTChargePoint Holdings, Inc.COM CL A500$1.00 萬<0.1%00.0%不變歷史
DBDDiebold Nixdorf, IncCOM1,525$1.00 萬<0.1%−1,516−49.9%減碼歷史
FWRDForward Air CorpCOM106$1.00 萬<0.1%−173−62.0%減碼歷史
IVRInvesco Mortgage Capital Inc.COM4,299$1.00 萬<0.1%−990−18.7%減碼歷史
LPSNLiveperson IncCOM390$1.00 萬<0.1%+106+37.3%加碼歷史
NXGNNextgen Healthcare, Inc.COM459$1.00 萬<0.1%00.0%不變歷史
UMPQUmpqua Holdings CorpCOM527$1.00 萬<0.1%00.0%不變歷史
WWEWorld Wrestling Entertainment, LLCCL A155$1.00 萬<0.1%+75+93.8%加碼歷史
WWWW International, Inc.COM985$1.00 萬<0.1%−426−30.2%減碼歷史
JRVRJames River Group Holdings, Inc.COM389$1.00 萬<0.1%+189+94.5%加碼歷史
TPGYTPG Pace Beneficial Finance Corp.CL A COM1,000$1.00 萬<0.1%00.0%不變歷史
PRGPROG Holdings, Inc.Stock372$1.10 萬<0.1%00.0%不變歷史
Schwab Fundamental U.S. Large Company ETF808524771ETF182$1.10 萬<0.1%+182新進–
KTBKontoor Brands, Inc.Stock261$1.10 萬<0.1%−88−25.2%減碼歷史
FLRFluor CorpStock370$1.10 萬<0.1%+32+9.5%加碼歷史
NTLAIntellia Therapeutics, Inc.COM150$1.10 萬<0.1%−150−50.0%減碼歷史
TEVATeva Pharmaceutical Industries LtdSPONSORED ADS1,125$1.10 萬<0.1%+80+7.7%加碼歷史
EVVEaton Vance Ltd Duration Income FundCOM926$1.10 萬<0.1%00.0%不變歷史
AKRAcadia Realty TrustCOM SH BEN INT493$1.10 萬<0.1%−92−15.7%減碼歷史
SLVMSylvamo CorpCOMMON STOCK342$1.10 萬<0.1%−34−9.0%減碼歷史
First Tr Exchange-Traded Alp33734Y109COM SHS116$1.10 萬<0.1%00.0%不變–
CAKECheesecake Factory IncCOM265$1.10 萬<0.1%+29+12.3%加碼歷史
NRCNRC HealthCOM NEW286$1.10 萬<0.1%+7+2.5%加碼歷史
J P Morgan Exchange Traded F46641Q886DIVERSFED RTRN122$1.10 萬<0.1%+122新進–
SFBSServisFirst Bancshares, Inc.COM119$1.10 萬<0.1%−200−62.7%減碼歷史
First Tr Exchange-Traded Alp33735B108COM SHS108$1.10 萬<0.1%00.0%不變–
DRHDiamondRock Hospitality CoCOM1,053$1.10 萬<0.1%+569+117.6%加碼歷史
ITRIItron, Inc.COM207$1.10 萬<0.1%+145+233.9%加碼歷史
BPOPPopular, Inc.COM NEW131$1.10 萬<0.1%+131新進歷史
CNXCNX Resources CorpCOM512$1.10 萬<0.1%+42+8.9%加碼歷史
MHOM/I Homes, Inc.COM237$1.10 萬<0.1%+237新進歷史
TNDMTandem Diabetes Care IncCOM NEW96$1.10 萬<0.1%−4,096−97.7%減碼歷史
AATAmerican Assets Trust, Inc.COM293$1.10 萬<0.1%00.0%不變歷史
BCXBlackRock Resources & Commodities Strategy TrustSHS1,000$1.10 萬<0.1%00.0%不變歷史
First Tr Exchange-Traded FD33737K205INDXX NEXTG ETF145$1.10 萬<0.1%00.0%不變–
CATYCathay General BancorpCOM255$1.10 萬<0.1%00.0%不變歷史
SBSISouthside Bancshares IncCOM261$1.10 萬<0.1%00.0%不變歷史
ASNDAscendis Pharma A/SSPONSORED ADR90$1.10 萬<0.1%+55+157.1%加碼歷史
CHXChampionX CorpCOM429$1.10 萬<0.1%+429新進歷史
ETRNMidstream Co LLCCOM1,302$1.10 萬<0.1%+488+60.0%加碼歷史
IRBTiRobot CorpCOM172$1.10 萬<0.1%−1−0.6%減碼歷史
MTORMeritor, Inc.COM305$1.10 萬<0.1%−170−35.8%減碼歷史
ODPODP CorpCOM240$1.10 萬<0.1%+130+118.2%加碼歷史
Listed FD Tr53656F417ROUNDHILL BALL958$1.10 萬<0.1%+958新進–
GMEGameStop Corp.Stock72$1.20 萬<0.1%+22+44.0%加碼歷史
DCIDonaldson Co IncStock222$1.20 萬<0.1%−111−33.3%減碼歷史
iShares Core S&P US Value ETF464287663ETF154$1.20 萬<0.1%−32−17.2%減碼–
AMAntero Midstream CorpStock1,071$1.20 萬<0.1%+686+178.2%加碼歷史
DNOWDNOW Inc.COM1,087$1.20 萬<0.1%+434+66.5%加碼歷史
MSGSMadison Square Garden Sports Corp.CL A65$1.20 萬<0.1%00.0%不變歷史
TCBITexas Capital Bancshares IncCOM206$1.20 萬<0.1%00.0%不變歷史
AMCXAMC Global Media Inc.CL A294$1.20 萬<0.1%+39+15.3%加碼歷史
MHFWestern Asset Municipal High Income Fund Inc.COM1,662$1.20 萬<0.1%00.0%不變歷史
BKUBankUnited, Inc.COM283$1.20 萬<0.1%00.0%不變歷史
SANMSanmina CorpCOM286$1.20 萬<0.1%00.0%不變歷史
RLIRli CorpCOM110$1.20 萬<0.1%−27−19.7%減碼歷史
ALGAlamo Group IncCOM85$1.20 萬<0.1%+42+97.7%加碼歷史
STLAStellantis N.V.SHS734$1.20 萬<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