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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
BERYBerry Global Group, Inc.COM1,037,402$6,013 萬0.2%−13,423−1.3%減碼歷史
FITBFifth Third BancorpCOM1,392,871$5,995 萬0.2%−51,072−3.5%減碼歷史
Vanguard Morningstar Value ETF922908744ETF392,040$5,794 萬0.2%+44,470+12.8%加碼–
State Street Technology Select Sector SPDR ETF81369Y803ETF363,641$5,779 萬0.2%−1,500−0.4%減碼–
CVSCVS Health CorpStock568,080$5,750 萬0.2%+52,281+10.1%加碼歷史
iShares Select Dividend ETF464287168ETF443,874$5,687 萬0.2%+23,552+5.6%加碼–
MCHPMicrochip Technology IncStock755,879$5,680 萬0.2%−20,374−2.6%減碼歷史
BABoeing CoStock295,714$5,663 萬0.2%+26,471+9.8%加碼歷史
CTASCintas CorpStock131,555$5,596 萬0.2%−1,889−1.4%減碼歷史
iShares S&P 500 Value ETF464287408ETF357,379$5,565 萬0.2%+64,108+21.9%加碼–
NSCNorfolk Southern CorpStock194,191$5,539 萬0.2%−1,627−0.8%減碼歷史
ORCLOracle CorpStock660,579$5,465 萬0.2%−10,107−1.5%減碼歷史
COPConocoPhillipsStock542,695$5,427 萬0.2%+2,236+0.4%加碼歷史
FDXFedEx CorpStock231,465$5,356 萬0.2%+6,481+2.9%加碼歷史
WFCWells Fargo & CompanyStock1,103,906$5,350 萬0.2%+140,018+14.5%加碼歷史
ECLEcolab Inc.Stock293,191$5,177 萬0.2%−4,848−1.6%減碼歷史
LLYEli Lilly & CoStock178,322$5,107 萬0.2%+13,003+7.9%加碼歷史
SLBSLB LimitedStock1,227,858$5,072 萬0.2%−19,825−1.6%減碼歷史
CCitigroup IncStock931,712$4,975 萬0.2%−168,251−15.3%減碼歷史
AXPAmerican Express CoStock262,584$4,910 萬0.2%+36,460+16.1%加碼歷史
SBUXStarbucks CorpStock539,667$4,909 萬0.2%−67,530−11.1%減碼歷史
PHParker-Hannifin CorpStock172,452$4,894 萬0.2%+6,050+3.6%加碼歷史
iShares Inc46434G863ESG AWR MSCI EM1,319,619$4,847 萬0.2%+104,334+8.6%加碼–
MPCMarathon Petroleum CorpStock564,891$4,830 萬0.2%+128,243+29.4%加碼歷史
iShares Tips Bond ETF464287176ETF379,222$4,724 萬0.2%+9,428+2.5%加碼–
SPGIS&P Global Inc.Stock114,508$4,697 萬0.2%+18,194+18.9%加碼歷史
AMTAmerican Tower CorpREIT185,952$4,672 萬0.2%−3,928−2.1%減碼歷史
PXDPioneer Natural Resources CoCOM183,488$4,588 萬0.2%+5,429+3.0%加碼歷史
LHXL3HARRIS Technologies, Inc.Stock183,180$4,552 萬0.2%−4,407−2.3%減碼歷史
TJXTJX Companies IncStock735,180$4,454 萬0.2%−17,653−2.3%減碼歷史
MRVLMarvell Technology, Inc.COM589,907$4,230 萬0.2%+32,053+5.7%加碼歷史
NOWServiceNow, Inc.Stock75,317$4,194 萬0.2%+6,332+9.2%加碼歷史
TFCTruist Financial CorpCOM739,701$4,194 萬0.2%+93,654+14.5%加碼歷史
FCXFreeport-McMoran IncStock821,810$4,088 萬0.2%+437,657+113.9%加碼歷史
APDAir Products & Chemicals, Inc.Stock161,575$4,038 萬0.2%−3,561−2.2%減碼歷史
MDLZMondelez International, Inc.Stock638,391$4,008 萬0.2%+22,758+3.7%加碼歷史
WMWaste Management IncStock242,484$3,843 萬0.2%+2,339+1.0%加碼歷史
PMPhilip Morris International Inc.Stock407,633$3,829 萬0.2%+3,844+1.0%加碼歷史
iShares Tr464288513IBOXX HI YD ETF464,703$3,824 萬0.2%−1,049−0.2%減碼–
CBChubb LtdStock174,263$3,728 萬0.2%+7,944+4.8%加碼歷史
DUKDuke Energy CORPStock331,242$3,699 萬0.2%+11,075+3.5%加碼歷史
EOGEOG Resources IncStock310,036$3,697 萬0.2%+25,516+9.0%加碼歷史
ZTSZoetis Inc.Stock194,558$3,669 萬0.1%−7,712−3.8%減碼歷史
YUMYum Brands IncStock301,025$3,568 萬0.1%−12,730−4.1%減碼歷史
ICEIntercontinental Exchange, Inc.Stock263,813$3,486 萬0.1%+8,488+3.3%加碼歷史
PYPLPayPal Holdings, Inc.Stock295,641$3,419 萬0.1%−27,053−8.4%減碼歷史
NCLHNorwegian Cruise Line Holdings Ltd.SHS1,542,522$3,375 萬0.1%−49,652−3.1%減碼歷史
GMGeneral Motors CoCOM744,443$3,256 萬0.1%+85,185+12.9%加碼歷史
Vanguard Ftse All-World Ex-US Index Fund922042775ETF565,148$3,255 萬0.1%−1,513−0.3%減碼–
Schwab US Tips ETF808524870ETF535,800$3,253 萬0.1%+1,715+0.3%加碼–
MMM3M CoStock216,790$3,228 萬0.1%−4,084−1.8%減碼歷史
MRSHMarsh & McLennan Companies, Inc.Stock188,976$3,221 萬0.1%−9,319−4.7%減碼歷史
DALDelta Air Lines, Inc.COM NEW800,628$3,168 萬0.1%+70,599+9.7%加碼歷史
ISRGIntuitive Surgical IncCOM NEW104,807$3,162 萬0.1%−4,121−3.8%減碼歷史
iShares Tr464288414NATIONAL MUN ETF287,697$3,154 萬0.1%−18,653−6.1%減碼–
iShares Tr464287630RUS 2000 VAL ETF194,805$3,144 萬0.1%+21,165+12.2%加碼–
GSGoldman Sachs Group IncStock94,446$3,118 萬0.1%−2,632−2.7%減碼歷史
iShares Tr464288877EAFE VALUE ETF606,036$3,046 萬0.1%+3,558+0.6%加碼–
ARK Innovation ETF00214Q104ETF453,619$3,007 萬0.1%−121,604−21.1%減碼–
STZConstellation Brands, Inc.Stock130,313$3,001 萬0.1%+23,223+21.7%加碼歷史
TGTTarget CorpStock140,386$2,979 萬0.1%+7,082+5.3%加碼歷史
Vanguard Short-Term Bond ETF921937827ETF380,030$2,960 萬0.1%−32,882−8.0%減碼–
SYKStryker CorpStock108,707$2,906 萬0.1%−6,310−5.5%減碼歷史
iShares Tr464288273EAFE SML CP ETF433,392$2,875 萬0.1%−17,837−4.0%減碼–
Kraneshares Tr500767736QUADRTC INT RT1,100,281$2,819 萬0.1%−625,564−36.2%減碼–
State Street Financial Select Sector SPDR ETF81369Y605ETF729,640$2,796 萬0.1%+47,758+7.0%加碼–
ADIAnalog Devices IncStock166,657$2,753 萬0.1%+54,993+49.2%加碼歷史
DHIHorton D R IncCOM367,634$2,739 萬0.1%−797−0.2%減碼歷史
NFLXNetflix IncStock72,754$2,725 萬0.1%−2,289−3.1%減碼歷史
iShares Russell Mid-Cap Growth ETF464287481ETF271,113$2,725 萬0.1%+1,333+0.5%加碼–
GDGeneral Dynamics CorpStock111,791$2,696 萬0.1%−350−0.3%減碼歷史
iShares Select U.S. REIT ETF464287564ETF377,626$2,682 萬0.1%−3,083−0.8%減碼–
Vanguard Information Technology ETF92204A702ETF64,106$2,670 萬0.1%+5,295+9.0%加碼–
iShares Tr464288646ISHS 1-5YR INVS515,509$2,666 萬0.1%−105,389−17.0%減碼–
iShares Tr464287689RUSSELL 3000 ETF101,177$2,655 萬0.1%+208+0.2%加碼–
CMECME Group Inc.COM108,479$2,580 萬0.1%−1,787−1.6%減碼歷史
State Street Health Care Select Sector SPDR ETF81369Y209ETF187,453$2,568 萬0.1%+12,556+7.2%加碼–
DBX ETF Tr233051432XTRACK USD HIGH671,284$2,532 萬0.1%−71,910−9.7%減碼–
State Street Energy Select Sector SPDR ETF81369Y506ETF330,952$2,530 萬0.1%+31,940+10.7%加碼–
ELEstee Lauder Companies IncCL A91,374$2,488 萬0.1%−1,103−1.2%減碼歷史
MUMicron Technology IncStock313,560$2,442 萬0.1%−14,233−4.3%減碼歷史
IBMInternational Business Machines CorpStock180,240$2,344 萬0.1%+21,298+13.4%加碼歷史
Vanguard Total World Stock ETF922042742ETF226,879$2,298 萬0.1%+37,201+19.6%加碼–
GILDGilead Sciences, Inc.Stock383,054$2,277 萬0.1%−16,840−4.2%減碼歷史
SYYSysco CorpStock275,552$2,250 萬0.1%+6,723+2.5%加碼歷史
iShares Russell Mid-Cap Value ETF464287473ETF173,638$2,077 萬0.1%−3,707−2.1%減碼–
ORLYO Reilly Automotive IncStock30,083$2,061 萬0.1%+1,282+4.5%加碼歷史
LMTLockheed Martin CorpStock46,259$2,042 萬0.1%−1,223−2.6%減碼歷史
Vanguard Morningstar Mid-Cap Growth ETF922908538ETF91,203$2,032 萬0.1%+12,548+16.0%加碼–
Vanguard Morningstar Small-Cap Value ETF922908611ETF115,455$2,031 萬0.1%+15,643+15.7%加碼–
CSXCSX CorpStock532,478$1,994 萬0.1%−14,829−2.7%減碼歷史
SCSSteelcase IncCL A1,658,704$1,982 萬0.1%+88,106+5.6%加碼歷史
iShares Tr46435G409MSCI INTL VLU FT759,505$1,933 萬0.1%−42,977−5.4%減碼–
DFSDiscover Financial ServicesCOM173,124$1,908 萬0.1%−53,537−23.6%減碼歷史
AMDAdvanced Micro Devices IncStock173,938$1,902 萬0.1%+106,731+158.8%加碼歷史
DBX ETF Tr233051143XTRACKRS S&P 500462,503$1,894 萬0.1%+34,682+8.1%加碼–
CDWCDW CorpCOM102,803$1,839 萬0.1%+1,955+1.9%加碼歷史
WMSAdvanced Drainage Systems, Inc.COM153,136$1,819 萬0.1%−10,341−6.3%減碼歷史
Vanguard Morningstar Small-Cap Growth ETF922908595ETF71,798$1,782 萬0.1%+2,959+4.3%加碼–
PLDPrologis, Inc.REIT109,961$1,776 萬0.1%−21,247−16.2%減碼歷史

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