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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
TAT&T Inc.Stock747,954$1,767 萬0.1%+40,063+5.7%加碼歷史
NOCNorthrop Grumman CorpStock38,462$1,720 萬0.1%−197−0.5%減碼歷史
MARMarriott International IncStock97,411$1,712 萬0.1%+31,884+48.7%加碼歷史
PSAPublic StorageCOM43,852$1,712 萬0.1%+1,426+3.4%加碼歷史
PKGPackaging Corp of AmericaStock108,651$1,696 萬0.1%−9,120−7.7%減碼歷史
State Street SPDR S&P Biotech ETF78464A870ETF182,933$1,644 萬0.1%−5,799−3.1%減碼–
PRUPrudential Financial IncStock138,380$1,635 萬0.1%+36,084+35.3%加碼歷史
TROWPrice T Rowe Group IncStock107,108$1,619 萬0.1%−25,173−19.0%減碼歷史
iShares Tr464288612INTRM GOV CR ETF145,728$1,582 萬0.1%+40,535+38.5%加碼–
iShares Russell 2000 Growth ETF464287648ETF61,721$1,579 萬0.1%−607−1.0%減碼–
Vanguard Intermediate-Term Bond ETF921937819ETF192,607$1,578 萬0.1%−13,045−6.3%減碼–
LRCXLam Research CorpCOM29,095$1,564 萬0.1%+759+2.7%加碼歷史
State Street Communication Services Select Sector SPDR ETF81369Y852ETF224,515$1,544 萬0.1%+39,499+21.3%加碼–
Vanguard Total Bond Market ETF921937835ETF192,411$1,530 萬0.1%−25,573−11.7%減碼–
DOVDOVER CorpCOM97,265$1,526 萬0.1%+3,329+3.5%加碼歷史
MLPBUBS AGETRACS ALER MLP846,407$1,525 萬0.1%+203,025+31.6%加碼歷史
BRK.ABerkshire Hathaway IncCL A28$1,481 萬0.1%−1−3.4%減碼歷史
TMUST-Mobile US, Inc.Stock114,700$1,472 萬0.1%−41,736−26.7%減碼歷史
Invesco QQQ Trust Series I46090E103ETF39,994$1,450 萬0.1%−1,725−4.1%減碼–
SNAPSnap IncStock394,005$1,418 萬0.1%+80,397+25.6%加碼歷史
FISFidelity National Information Services, Inc.Stock140,982$1,416 萬0.1%+3,924+2.9%加碼歷史
TELTE Connectivity plcREG SHS106,148$1,390 萬0.1%+10,044+10.5%加碼歷史
Invesco Exch Traded FD Tr II46138E784EMRNG MKT SVRG601,937$1,361 萬0.1%−150,408−20.0%減碼–
ENBEnbridge IncStock294,555$1,358 萬0.1%−9,980−3.3%減碼歷史
DLRDigital Realty Trust, Inc.COM95,639$1,356 萬0.1%+7,999+9.1%加碼歷史
iShares S&P Mid-Cap 400 Growth ETF464287606ETF175,409$1,355 萬0.1%−3,005−1.7%減碼–
MKCMcCormick & Co IncStock134,422$1,342 萬0.1%−83−0.1%減碼歷史
DBX ETF Tr233051150XTRACKERS MSCI321,245$1,339 萬0.1%+15,186+5.0%加碼–
DGDollar General CorpCOM59,902$1,334 萬0.1%+629+1.1%加碼歷史
BNYBank of New York Mellon CorpStock267,537$1,328 萬0.1%+13,493+5.3%加碼歷史
AEPAmerican Electric Power Co IncStock131,869$1,316 萬0.1%+7,717+6.2%加碼歷史
SIVBSVB Financial GroupCOM23,428$1,311 萬0.1%+7,556+47.6%加碼歷史
SBACSba Communications CorpCL A37,280$1,283 萬0.1%−256−0.7%減碼歷史
VEEVVeeva Systems IncStock59,728$1,269 萬0.1%−8,536−12.5%減碼歷史
ALLAllstate CorpStock91,589$1,269 萬0.1%+58,727+178.7%加碼歷史
CARRCarrier Global CorpStock273,868$1,256 萬0.1%−15,893−5.5%減碼歷史
WECWec Energy Group, Inc.Stock125,462$1,252 萬0.1%+29,476+30.7%加碼歷史
METMetlife IncStock176,384$1,240 萬0.1%+14,534+9.0%加碼歷史
ATVIActivision Blizzard, Inc.COM153,607$1,231 萬0.1%−61,815−28.7%減碼歷史
Vanguard Financials ETF92204A405ETF130,665$1,220 萬<0.1%+2,622+2.0%加碼–
AIGAmerican International Group, Inc.Stock190,968$1,199 萬<0.1%+31,452+19.7%加碼歷史
WBAWalgreens Boots Alliance, Inc.COM258,488$1,157 萬<0.1%+5,908+2.3%加碼歷史
EXCExelon CorpStock242,407$1,155 萬<0.1%+13,320+5.8%加碼歷史
WHWyndham Hotels & Resorts, Inc.COM135,591$1,148 萬<0.1%−25,130−15.6%減碼歷史
CMICummins IncStock55,633$1,141 萬<0.1%+1,999+3.7%加碼歷史
DDDuPont de Nemours, Inc.COM154,683$1,138 萬<0.1%−512−0.3%減碼歷史
MCOMoodys CorpStock33,588$1,133 萬<0.1%−960−2.8%減碼歷史
FISVFiserv IncStock110,900$1,125 萬<0.1%+149+0.1%加碼歷史
SCHWSchwab Charles CorpStock132,262$1,115 萬<0.1%+13,602+11.5%加碼歷史
PAYXPaychex IncStock81,298$1,110 萬<0.1%+258+0.3%加碼歷史
PGRProgressive CorpStock97,262$1,109 萬<0.1%+547+0.6%加碼歷史
BSXBoston Scientific CorpStock249,654$1,106 萬<0.1%−38,624−13.4%減碼歷史
Vanguard Morningstar Mid-Cap Value ETF922908512ETF73,867$1,106 萬<0.1%+4,520+6.5%加碼–
EAElectronic Arts Inc.COM86,437$1,094 萬<0.1%−18,303−17.5%減碼歷史
GEGeneral Electric CoStock119,219$1,091 萬<0.1%+804+0.7%加碼歷史
APTVAptiv PLCSHS90,790$1,087 萬<0.1%−5,213−5.4%減碼歷史
LHLabcorp Holdings Inc.COM NEW40,373$1,065 萬<0.1%+972+2.5%加碼歷史
iShares S&P Small-Cap 600 Growth ETF464287887ETF84,900$1,062 萬<0.1%−1,099−1.3%減碼–
CCICrown Castle Inc.REIT57,513$1,062 萬<0.1%−5,363−8.5%減碼歷史
EWEdwards Lifesciences CorpStock89,803$1,057 萬<0.1%+549+0.6%加碼歷史
MNSTMonster Beverage CorpCOM132,294$1,057 萬<0.1%−6,032−4.4%減碼歷史
BDXBecton Dickinson & CoStock39,668$1,055 萬<0.1%+947+2.4%加碼歷史
DEODiageo PLCSPON ADR NEW49,807$1,012 萬<0.1%+136+0.3%加碼歷史
KMBKimberly Clark CorpStock81,240$1,001 萬<0.1%+2,166+2.7%加碼歷史
DOCHealthpeak Properties, Inc.COM290,623$997.7 萬<0.1%−69,924−19.4%減碼歷史
iShares Tr4642874571 3 YR TREAS BD116,179$968.4 萬<0.1%+20,072+20.9%加碼–
iShares S&P Mid-Cap 400 Value ETF464287705ETF87,052$954.4 萬<0.1%+958+1.1%加碼–
BAXBaxter International IncStock122,407$949.1 萬<0.1%−316−0.3%減碼歷史
MOAltria Group, Inc.Stock181,165$946.6 萬<0.1%+6,205+3.5%加碼歷史
ELVElevance Health, Inc.Stock19,047$935.6 萬<0.1%+516+2.8%加碼歷史
iShares S&P Small-Cap 600 Value ETF464287879ETF89,218$913.5 萬<0.1%+11,794+15.2%加碼–
BBYBest Buy Co IncStock100,466$913.2 萬<0.1%−8,099−7.5%減碼歷史
State Street Materials Select Sector SPDR ETF81369Y100ETF103,450$911.9 萬<0.1%−2,103−2.0%減碼–
CTSHCognizant Technology Solutions CorpCL A101,513$910.3 萬<0.1%−1,633−1.6%減碼歷史
INTUIntuit Inc.Stock18,901$908.8 萬<0.1%+1,819+10.6%加碼歷史
CLColgate Palmolive CoStock119,405$905.5 萬<0.1%−695−0.6%減碼歷史
REGNRegeneron Pharmaceuticals, Inc.COM12,820$895.4 萬<0.1%−337−2.6%減碼歷史
NUENucor CorpCOM59,301$881.5 萬<0.1%+1,105+1.9%加碼歷史
HZNPHorizon Therapeutics Public Ltd CoSHS83,249$875.9 萬<0.1%−68−0.1%減碼歷史
TDGTransDigm Group INCCOM13,287$865.7 萬<0.1%+484+3.8%加碼歷史
BKNGBooking Holdings Inc.Stock3,621$850.4 萬<0.1%+443+13.9%加碼歷史
AONAon plcCL A25,835$841.3 萬<0.1%+133+0.5%加碼歷史
IPGInterpublic Group of Companies, Inc.COM236,861$839.7 萬<0.1%+3,626+1.6%加碼歷史
CNICanadian National Railway CoStock62,566$839.3 萬<0.1%−1,001−1.6%減碼歷史
SLViShares Silver TrustETF358,473$820.2 萬<0.1%−69,479−16.2%減碼歷史
AAgilent Technologies, Inc.COM61,919$819.4 萬<0.1%−1,544−2.4%減碼歷史
Vanguard Health Care ETF92204A504ETF31,864$810.6 萬<0.1%−292−0.9%減碼–
ROPRoper Technologies IncStock17,030$804.2 萬<0.1%−114−0.7%減碼歷史
TSMTaiwan Semiconductor Manufacturing Co LtdADR76,735$800.0 萬<0.1%−993−1.3%減碼歷史
WRKWestRock CoCOM169,648$797.9 萬<0.1%−27,768−14.1%減碼歷史
HIHillenbrand, Inc.COM177,654$784.7 萬<0.1%−592−0.3%減碼歷史
CMGChipotle Mexican Grill IncCOM4,900$775.2 萬<0.1%+1,817+58.9%加碼歷史
MAAMid America Apartment Communities Inc.COM36,475$764.0 萬<0.1%+3,777+11.6%加碼歷史
LULUlululemon athletica inc.Stock20,554$750.7 萬<0.1%−406−1.9%減碼歷史
State Street Consumer Discretionary Select Sector SPDR ETF81369Y407ETF39,572$732.0 萬<0.1%+3,759+10.5%加碼–
BXBlackstone Inc.COM56,854$721.7 萬<0.1%+20,934+58.3%加碼歷史
SOSouthern CoStock99,304$720.1 萬<0.1%+1,467+1.5%加碼歷史
AVTRAvantor, Inc.COM212,863$719.9 萬<0.1%+12,631+6.3%加碼歷史
SHELShell plcADR130,847$718.7 萬<0.1%+130,847新進歷史
PPGPPG Industries IncStock54,217$710.7 萬<0.1%+901+1.7%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