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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
MDCSekisui House U.S., Inc.COM432$1.60 萬<0.1%−1−0.2%減碼歷史
SIXSix Flags Entertainment CorpCOM373$1.60 萬<0.1%+32+9.4%加碼歷史
SMARSmartsheet IncCOM CL A300$1.60 萬<0.1%00.0%不變歷史
VRNTVerint Systems IncCOM300$1.60 萬<0.1%−3,644−92.4%減碼歷史
MIMEMimecast LtdORD SHS205$1.60 萬<0.1%+65+46.4%加碼歷史
CFLTConfluent, Inc.CLASS A COM385$1.60 萬<0.1%00.0%不變歷史
iShares Semiconductor ETF464287523ETF36$1.70 萬<0.1%00.0%不變–
Fidelity MSCI Information Technology Index ETF316092808ETF142$1.70 萬<0.1%+81+132.8%加碼–
First Trust Nasdaq Clean Edge Green Energy Index Fund33733E500ETF270$1.70 萬<0.1%−2−0.7%減碼–
ACIWAci Worldwide, Inc.Stock545$1.70 萬<0.1%+152+38.7%加碼歷史
ESNTEssent Group Ltd.COM418$1.70 萬<0.1%+225+116.6%加碼歷史
GUTGabelli Utility TrustCOM2,400$1.70 萬<0.1%00.0%不變歷史
ENSEnerSysCOM233$1.70 萬<0.1%+99+73.9%加碼歷史
ONTOOnto Innovation Inc.COM197$1.70 萬<0.1%+85+75.9%加碼歷史
MATXMatson, Inc.COM139$1.70 萬<0.1%00.0%不變歷史
VanEck ETF Trust92189F700AGRIBUSINESS ETF165$1.70 萬<0.1%+25+17.9%加碼–
TRUTransUnionCOM168$1.70 萬<0.1%−5,001−96.7%減碼歷史
ETBEaton Vance Tax-Managed Buy-Write Income FundCOM1,028$1.70 萬<0.1%00.0%不變歷史
MMSMaximus, Inc.COM228$1.70 萬<0.1%−294−56.3%減碼歷史
SHAKShake Shack Inc.CL A244$1.70 萬<0.1%+41+20.2%加碼歷史
Amplify ETF Tr032108888BLACKSWAN GRWT553$1.70 萬<0.1%+553新進–
ONCYOncolytics Biotech IncCOM NEW11,000$1.70 萬<0.1%+10,000+1,000.0%加碼歷史
DELLDell Technologies Inc.Stock350$1.80 萬<0.1%−1,382−79.8%減碼歷史
SYNASYNAPTICS IncStock91$1.80 萬<0.1%+12+15.2%加碼歷史
CMCCommercial Metals CoStock441$1.80 萬<0.1%+151+52.1%加碼歷史
J P Morgan Exchange Traded F46641Q332EQUITY PREMIUM300$1.80 萬<0.1%00.0%不變–
KMTKennametal IncCOM629$1.80 萬<0.1%−217−25.7%減碼歷史
iShares Inc464286665MSCI PAC JP ETF368$1.80 萬<0.1%−128−25.8%減碼–
TXG10x Genomics, Inc.CL A COM238$1.80 萬<0.1%−300−55.8%減碼歷史
AVAAvista CorpCOM406$1.80 萬<0.1%00.0%不變歷史
BOHBank of Hawaii CorpCOM220$1.80 萬<0.1%+46+26.4%加碼歷史
BRKRBruker CorpCOM280$1.80 萬<0.1%−302−51.9%減碼歷史
SKYWSkywest IncCOM621$1.80 萬<0.1%+591+1,970.0%加碼歷史
AEISAdvanced Energy Industries IncCOM208$1.80 萬<0.1%−85−29.0%減碼歷史
LECOLincoln Electric Holdings IncCOM134$1.80 萬<0.1%−52−28.0%減碼歷史
First Tr Exchange-Traded FD33738D408FIRST TR TA HIYL387$1.80 萬<0.1%00.0%不變–
iShares Inc464286871MSCI HONG KG ETF800$1.80 萬<0.1%00.0%不變–
SLGNSilgan Holdings IncCOM379$1.80 萬<0.1%+110+40.9%加碼歷史
Invesco Exch Traded FD Tr II46138G698S&P 500 REVENUE225$1.80 萬<0.1%00.0%不變–
MEOHMethanex CorpCOM322$1.80 萬<0.1%−10−3.0%減碼歷史
Invesco Exch Traded FD Tr II46138E800CHINA TECHNLGY386$1.80 萬<0.1%00.0%不變–
BTTBlackRock Municipal 2030 Target Term TrustCOM SHS BEN IN750$1.80 萬<0.1%00.0%不變歷史
AVTAvnet IncCOM454$1.80 萬<0.1%+142+45.5%加碼歷史
MSAMSA Safety IncCOM132$1.80 萬<0.1%+22+20.0%加碼歷史
EGHT8X8 IncCOM1,428$1.80 萬<0.1%+1,254+720.7%加碼歷史
OIO-I Glass, Inc.COM1,348$1.80 萬<0.1%+256+23.4%加碼歷史
AELAmerican National Group Inc.COM450$1.80 萬<0.1%00.0%不變歷史
CRCrane CoCOM169$1.80 萬<0.1%+14+9.0%加碼歷史
FXLVF45 Training Holdings Inc.COM1,650$1.80 萬<0.1%00.0%不變歷史
TSEOQTrinseo PLCCOM367$1.80 萬<0.1%+127+52.9%加碼歷史
APLEApple Hospitality REIT, Inc.REIT1,065$1.90 萬<0.1%00.0%不變歷史
iShares Tr464288752US HOME CONS ETF314$1.90 萬<0.1%+249+383.1%加碼–
Mag Silver Corp55903Q104COM1,150$1.90 萬<0.1%00.0%不變–
OHIOmega Healthcare Investors IncCOM615$1.90 萬<0.1%+281+84.1%加碼歷史
iShares Tr46434V290US SML CAP EQT348$1.90 萬<0.1%+348新進–
J P Morgan Exchange Traded F46641Q225BETA CDA ETF NEW269$1.90 萬<0.1%−75−21.8%減碼–
ZDZiff Davis, Inc.COM196$1.90 萬<0.1%−2,495−92.7%減碼歷史
AMPHAmphastar Pharmaceuticals, Inc.COM537$1.90 萬<0.1%+89+19.9%加碼歷史
FLSFlowserve CorpCOM522$1.90 萬<0.1%−104−16.6%減碼歷史
iShares Inc464286772MSCI STH KOR ETF267$1.90 萬<0.1%00.0%不變–
FHBFirst Hawaiian, Inc.COM680$1.90 萬<0.1%+139+25.7%加碼歷史
NOKNokia CorpSPONSORED ADR3,398$1.90 萬<0.1%−122−3.5%減碼歷史
EIMEaton Vance Municipal Bond FundCOM1,692$1.90 萬<0.1%+1,692新進歷史
WTRGEssential Utilities, Inc.COM368$1.90 萬<0.1%−152−29.2%減碼歷史
AMTXAemetis, IncCOM NEW1,500$1.90 萬<0.1%00.0%不變歷史
COFSChoiceone Financial Services IncCOM774$1.90 萬<0.1%00.0%不變歷史
FTAIFTAI Aviation Ltd.COM REP LTD LIAB750$1.90 萬<0.1%00.0%不變歷史
J P Morgan Exchange-Traded F46641Q407JPMORGAN DIVER180$1.90 萬<0.1%00.0%不變–
PSBPS Business Parks, Inc.COM114$1.90 萬<0.1%+68+147.8%加碼歷史
VMEOVimeo, Inc.COMMON STOCK1,631$1.90 萬<0.1%00.0%不變歷史
SPOTSpotify Technology S.A.Stock135$2.00 萬<0.1%−20−12.9%減碼歷史
IFNAberdeen India Fund, Inc.COM1,036$2.00 萬<0.1%+36+3.6%加碼歷史
MTRNMATERION CorpCOM238$2.00 萬<0.1%−31−11.5%減碼歷史
FNBFNB CorpCOM1,628$2.00 萬<0.1%00.0%不變歷史
SAICScience Applications International CorpCOM220$2.00 萬<0.1%+12+5.8%加碼歷史
IRTIndependence Realty Trust, Inc.COM739$2.00 萬<0.1%00.0%不變歷史
American Centy ETF Tr025072877US SML CP VALU250$2.00 萬<0.1%−787−75.9%減碼–
BKHBlack Hills CorpCOM257$2.00 萬<0.1%+22+9.4%加碼歷史
HLNEHamilton Lane INCCL A264$2.00 萬<0.1%−103−28.1%減碼歷史
Davis Fundamental ETF Tr23908L108SELECT FINL641$2.00 萬<0.1%00.0%不變–
NVSTEnvista Holdings CorpCOM412$2.00 萬<0.1%+266+182.2%加碼歷史
NSITInsight Enterprises IncCOM183$2.00 萬<0.1%−100−35.3%減碼歷史
WTSWatts Water Technologies IncCL A143$2.00 萬<0.1%−54−27.4%減碼歷史
Invesco Actively Managed Exc46090A887ULTRA SHRT DUR403$2.00 萬<0.1%−200−33.2%減碼–
BDNBrandywine Realty TrustSH BEN INT NEW1,398$2.00 萬<0.1%−292−17.3%減碼歷史
LTBRLIGHTBRIDGE CorpCOM2,441$2.00 萬<0.1%00.0%不變歷史
CIMChimera Investment CorpCOM NEW1,690$2.00 萬<0.1%−760−31.0%減碼歷史
FLFoot Locker, Inc.COM691$2.00 萬<0.1%+131+23.4%加碼歷史
ROICRetail Opportunity Investments CorpCOM1,024$2.00 萬<0.1%00.0%不變歷史
TLRYTilray Brands, Inc.COM CL 22,598$2.00 萬<0.1%00.0%不變歷史
Vonage Holdings Corp92886T201COM968$2.00 萬<0.1%−125−11.4%減碼–
NJRNew Jersey Resources CorpStock461$2.10 萬<0.1%00.0%不變歷史
CBSHCommerce Bancshares IncStock294$2.10 萬<0.1%−2,247−88.4%減碼歷史
CWCurtiss Wright CorpStock142$2.10 萬<0.1%+8+6.0%加碼歷史
AGNTAGNT, Inc.COM978$2.10 萬<0.1%+978新進歷史
Flexshares Tr33939L605IBOXX 5YR TRGT778$2.10 萬<0.1%00.0%不變–
LKFNLakeland Financial CorpCOM290$2.10 萬<0.1%−188−39.3%減碼歷史
TOLToll Brothers, Inc.COM457$2.10 萬<0.1%−124−21.3%減碼歷史
FFINFirst Financial Bankshares IncCOM470$2.10 萬<0.1%+189+67.3%加碼歷史
MUSAMurphy USA Inc.COM105$2.10 萬<0.1%+7+7.1%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