跳到主要內容

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
ZBHZimmer Biomet Holdings, Inc.Stock54,098$691.9 萬<0.1%+1,290+2.4%加碼歷史
Global X FDS37954Y889S&P 500 CATHOLIC124,082$691.9 萬<0.1%−460.0%減碼–
HCAHCA Healthcare, Inc.COM27,411$687.0 萬<0.1%+1,338+5.1%加碼歷史
AAPAdvance Auto Parts IncCOM33,166$686.4 萬<0.1%+1,094+3.4%加碼歷史
IDXXIDEXX Laboratories IncCOM12,502$683.9 萬<0.1%+260+2.1%加碼歷史
NVSNovartis AGADR77,494$680.0 萬<0.1%−787−1.0%減碼歷史
ZBRAZebra Technologies CorpCL A16,421$679.3 萬<0.1%+649+4.1%加碼歷史
VFCV F CorpStock117,810$669.9 萬<0.1%−7,060−5.7%減碼歷史
NEMNEWMONT CorpStock82,082$652.1 萬<0.1%+7,069+9.4%加碼歷史
CDNSCadence Design Systems IncStock39,532$650.1 萬<0.1%−44,487−52.9%減碼歷史
HRLHormel Foods CorpCOM125,461$646.6 萬<0.1%+5,022+4.2%加碼歷史
Vanguard Scottsdale FDS92206C599VNG RUS3000IDX31,393$640.2 萬<0.1%+31,393新進–
MTBM&T Bank CorpCOM37,439$634.6 萬<0.1%−1,805−4.6%減碼歷史
MDYSPDR S&P Midcap 400 ETF TrustETF12,869$631.1 萬<0.1%+30+0.2%加碼歷史
iShares Iboxx $ Investment Grade Corporate Bond ETF464287242ETF51,462$622.4 萬<0.1%+4,001+8.4%加碼–
CTVACorteva, Inc.Stock107,651$618.8 萬<0.1%+6,811+6.8%加碼歷史
GISGeneral Mills IncStock90,388$612.1 萬<0.1%+552+0.6%加碼歷史
KDPKeurig Dr Pepper Inc.COM160,547$608.5 萬<0.1%+20,059+14.3%加碼歷史
WMBWilliams Companies, Inc.COM180,852$604.2 萬<0.1%+6,103+3.5%加碼歷史
AVBAvalonbay Communities IncCOM24,033$596.9 萬<0.1%+2,008+9.1%加碼歷史
NVONovo Nordisk A SADR53,685$596.2 萬<0.1%−1,333−2.4%減碼歷史
State Street Industrial Select Sector SPDR ETF81369Y704ETF57,845$595.6 萬<0.1%+3,498+6.4%加碼–
BRBroadridge Financial Solutions, Inc.Stock38,163$594.2 萬<0.1%+109+0.3%加碼歷史
MASMasco CorpCOM113,746$580.1 萬<0.1%−8,393−6.9%減碼歷史
DOWDow Inc.Stock90,956$579.6 萬<0.1%+4,991+5.8%加碼歷史
HSYHershey CoCOM26,466$573.3 萬<0.1%+5,278+24.9%加碼歷史
CMSCMS Energy CorpCOM81,448$569.6 萬<0.1%−5,586−6.4%減碼歷史
ALLEAllegion plcORD SHS51,776$568.4 萬<0.1%−3,556−6.4%減碼歷史
BHPBHP Group LtdADR73,201$565.5 萬<0.1%+3,828+5.5%加碼歷史
CICigna GroupStock23,446$561.8 萬<0.1%+2,969+14.5%加碼歷史
HUMHumana IncStock12,698$552.6 萬<0.1%+3,003+31.0%加碼歷史
ETNEaton Corp plcStock36,336$551.4 萬<0.1%−5,460−13.1%減碼歷史
IRMIron Mountain IncCOM96,291$533.5 萬<0.1%+92,875+2,718.8%加碼歷史
PSXPhillips 66Stock61,698$533.0 萬<0.1%+2,815+4.8%加碼歷史
XYLXylem Inc.COM62,106$529.5 萬<0.1%−3,809−5.8%減碼歷史
ESEversource EnergyStock59,548$525.2 萬<0.1%+116+0.2%加碼歷史
VRTXVertex Pharmaceuticals IncStock19,970$521.2 萬<0.1%+4,047+25.4%加碼歷史
CHTRCharter Communications, Inc.CL A9,514$519.0 萬<0.1%+548+6.1%加碼歷史
RIORio Tinto PLCADR63,783$512.8 萬<0.1%+637+1.0%加碼歷史
AVYAvery Dennison CorpCOM29,324$510.1 萬<0.1%+1,739+6.3%加碼歷史
GWWW.W. Grainger, Inc.Stock9,878$509.5 萬<0.1%−111−1.1%減碼歷史
RSGRepublic Services, Inc.COM38,431$509.2 萬<0.1%+2,019+5.5%加碼歷史
OTISOtis Worldwide CorpStock65,549$504.4 萬<0.1%−3,549−5.1%減碼歷史
iShares MSCI USA Quality Factor ETF46432F339ETF37,058$498.9 萬<0.1%−168,971−82.0%減碼–
Vanguard Communication Services ETF92204A884ETF41,448$497.6 萬<0.1%−761−1.8%減碼–
CHKPCheck Point Software Technologies LtdORD35,076$485.0 萬<0.1%+1,457+4.3%加碼歷史
NXPINXP Semiconductors N.V.COM25,643$474.6 萬<0.1%+3,312+14.8%加碼歷史
DDominion Energy, IncStock53,924$458.2 萬<0.1%+2,616+5.1%加碼歷史
EBAYeBay IncCOM78,598$450.1 萬<0.1%−24,530−23.8%減碼歷史
AWKAmerican Water Works Company, Inc.Stock26,994$446.8 萬<0.1%+4,546+20.3%加碼歷史
SAPSAP SEADR39,439$437.6 萬<0.1%+1,087+2.8%加碼歷史
CPCanadian Pacific Kansas City LtdCOM52,700$435.0 萬<0.1%−22,630−30.0%減碼歷史
COFCapital One Financial CorpStock32,785$430.4 萬<0.1%+3,938+13.7%加碼歷史
SPDR Series Trust78468R408ST TERM HIGH ETF160,500$421.2 萬<0.1%−34,397−17.6%減碼–
STTState Street CorpCOM47,733$415.8 萬<0.1%+2,137+4.7%加碼歷史
EQIXEquinix IncCOM5,540$410.9 萬<0.1%−30−0.5%減碼歷史
LNTAlliant Energy CorpStock65,316$408.1 萬<0.1%−326−0.5%減碼歷史
ADSKAutodesk, Inc.COM18,961$406.4 萬<0.1%+2,766+17.1%加碼歷史
Vanguard Energy ETF92204A306ETF37,432$400.7 萬<0.1%+9,724+35.1%加碼–
KIMKimco Realty CorpCOM161,549$399.0 萬<0.1%+28,700+21.6%加碼歷史
EWBCEast West Bancorp IncCOM50,453$398.7 萬<0.1%+403+0.8%加碼歷史
CFRCullen/Frost Bankers, Inc.COM28,629$396.3 萬<0.1%+140.0%加碼歷史
SSentinelOne, Inc.CL A101,505$393.2 萬<0.1%+12,637+14.2%加碼歷史
BIOBio-Rad Laboratories, Inc.CL A6,929$390.3 萬<0.1%+728+11.7%加碼歷史
CBRECbre Group, Inc.CL A42,585$389.7 萬<0.1%+2,052+5.1%加碼歷史
ALBAlbemarle CorpStock17,483$386.6 萬<0.1%+1,048+6.4%加碼歷史
LVSLas Vegas Sands CorpCOM99,303$386.0 萬<0.1%+11,528+13.1%加碼歷史
CEGConstellation Energy CorpStock68,608$385.9 萬<0.1%+68,608新進歷史
BAHBooz Allen Hamilton Holding CorpCL A43,830$385.0 萬<0.1%−110−0.3%減碼歷史
BF.BBrown Forman CorpStock56,880$381.2 萬<0.1%+3,865+7.3%加碼歷史
State Street Utilities Select Sector SPDR ETF81369Y886ETF50,404$375.3 萬<0.1%+421+0.8%加碼–
LUVSouthwest Airlines CoCOM81,942$375.3 萬<0.1%−4,383−5.1%減碼歷史
CORCencora, Inc.Stock24,226$374.8 萬<0.1%+850+3.6%加碼歷史
WSTWest Pharmaceutical Services IncCOM9,102$373.8 萬<0.1%+178+2.0%加碼歷史
BXPBXP, Inc.COM28,636$368.8 萬<0.1%+3,582+14.3%加碼歷史
SPGSimon Property Group Inc.REIT27,878$366.8 萬<0.1%+1,649+6.3%加碼歷史
MCKMcKesson CorpStock11,862$363.1 萬<0.1%+498+4.4%加碼歷史
KRKroger CoStock63,073$361.8 萬<0.1%−394−0.6%減碼歷史
VRSKVerisk Analytics, Inc.COM16,796$360.5 萬<0.1%+1,694+11.2%加碼歷史
WELLWelltower Inc.REIT37,469$360.2 萬<0.1%+1,409+3.9%加碼歷史
TPRTapestry, Inc.COM96,257$357.6 萬<0.1%+93,343+3,203.3%加碼歷史
DLTRDollar Tree, Inc.COM21,917$351.0 萬<0.1%−18,462−45.7%減碼歷史
GLPIGaming & Leisure Properties, Inc.COM74,234$348.4 萬<0.1%−962−1.3%減碼歷史
RJFRaymond James Financial IncCOM31,597$347.3 萬<0.1%+1,414+4.7%加碼歷史
MPWRMonolithic Power Systems, Inc.COM7,148$347.2 萬<0.1%+1,105+18.3%加碼歷史
AJGArthur J. Gallagher & Co.COM19,843$346.5 萬<0.1%+532+2.8%加碼歷史
YUMCYum China Holdings, Inc.COM82,713$343.6 萬<0.1%−4,578−5.2%減碼歷史
ALCAlcon IncStock42,683$338.6 萬<0.1%+404+1.0%加碼歷史
Vanguard Star FDS921909768VG TL INTL STK F55,954$334.3 萬<0.1%−4,657−7.7%減碼–
GPCGenuine Parts CoStock25,959$327.1 萬<0.1%−893−3.3%減碼歷史
CPTCamden Property TrustREIT19,392$322.3 萬<0.1%+13,947+256.1%加碼歷史
FTVFortive CorpStock52,612$320.6 萬<0.1%−10,329−16.4%減碼歷史
State Street SPDR Portfolio S&P 500 Value ETF78464A508ETF76,095$317.7 萬<0.1%00.0%不變–
KEYSKeysight Technologies, Inc.Stock19,694$311.1 萬<0.1%+280+1.4%加碼歷史
ANSSAnsys IncCOM9,686$307.7 萬<0.1%+480+5.2%加碼歷史
iShares Tr46432F388MSCI USA VALUE29,233$305.7 萬<0.1%−4,586−13.6%減碼–
DRIDarden Restaurants IncCOM22,937$304.9 萬<0.1%+771+3.5%加碼歷史
Vanguard Consumer Discretionary ETF92204A108ETF9,923$302.9 萬<0.1%−163−1.6%減碼–
AZOAutoZone IncCOM1,481$302.8 萬<0.1%+63+4.4%加碼歷史
IBNIcici Bank LtdADR155,028$293.6 萬<0.1%−22,331−12.6%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