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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
ULUnilever PLCSPON ADR NEW64,416$293.5 萬<0.1%−7,791−10.8%減碼歷史
SRESempraStock17,360$291.8 萬<0.1%+1,525+9.6%加碼歷史
iShares Tr464287556ISHARES BIOTECH22,352$291.2 萬<0.1%−20,681−48.1%減碼–
iShares MSCI USA Momentum Factor ETF46432F396ETF17,244$290.2 萬<0.1%−65,995−79.3%減碼–
MZTIMarzetti CoCOM19,386$289.1 萬<0.1%−82−0.4%減碼歷史
State Street Consumer Staples Select Sector SPDR ETF81369Y308ETF38,027$288.6 萬<0.1%−1,008−2.6%減碼–
XELXcel Energy IncStock39,694$286.5 萬<0.1%+2,461+6.6%加碼歷史
CTRACoterra Energy Inc.Stock105,432$284.4 萬<0.1%−714−0.7%減碼歷史
MSCIMSCI Inc.Stock5,643$283.8 萬<0.1%+861+18.0%加碼歷史
FMXMexican Economic Development IncSPON ADR UNITS33,142$274.6 萬<0.1%+1,749+5.6%加碼歷史
iShares Tr464288257MSCI ACWI ETF27,412$273.5 萬<0.1%−657−2.3%減碼–
FFord Motor CoStock161,243$272.7 萬<0.1%−7,599−4.5%減碼歷史
AKAMAkamai Technologies IncCOM22,638$270.3 萬<0.1%+1,272+6.0%加碼歷史
WWDWoodward, Inc.COM21,065$263.1 萬<0.1%+3,122+17.4%加碼歷史
XYZBlock, Inc.CL A19,341$262.3 萬<0.1%−141−0.7%減碼歷史
Vanguard Utilities ETF92204A876ETF16,202$262.2 萬<0.1%−49−0.3%減碼–
CERNCERNER CorpCOM27,986$261.8 萬<0.1%−1,461−5.0%減碼歷史
SWKSSkyworks Solutions, Inc.Stock19,496$259.8 萬<0.1%+2,286+13.3%加碼歷史
JJacobs Solutions Inc.COM18,782$258.8 萬<0.1%+98+0.5%加碼歷史
ORealty Income CorpREIT37,178$257.6 萬<0.1%+691+1.9%加碼歷史
CFBKCF Bankshares Inc.COM114,914$256.3 萬<0.1%00.0%不變歷史
TLKPerusahaan Perseroan Persero PT Telekomunikasi Indonesia TBKSPONSORED ADR79,946$255.4 萬<0.1%+3,164+4.1%加碼歷史
CDKCDK Global, Inc.COM52,457$255.4 萬<0.1%+9,997+23.5%加碼歷史
HIGHartford Insurance Group, Inc.Stock35,507$255.0 萬<0.1%+1,833+5.4%加碼歷史
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833ETF25,356$254.0 萬<0.1%+249+1.0%加碼–
STXSeagate Technology Holdings plcORD SHS27,994$251.7 萬<0.1%+1,165+4.3%加碼歷史
LNCLincoln National CorpCOM37,204$243.2 萬<0.1%+551+1.5%加碼歷史
PEGPublic Service Enterprise Group IncCOM34,231$239.6 萬<0.1%+1,288+3.9%加碼歷史
KEYKeycorpCOM106,568$238.5 萬<0.1%+6,470+6.5%加碼歷史
HUBBHubbell IncCOM12,700$233.4 萬<0.1%−617−4.6%減碼歷史
PCARPaccar IncCOM26,499$233.4 萬<0.1%+1,188+4.7%加碼歷史
CPRTCopart IncCOM18,226$228.7 萬<0.1%+609+3.5%加碼歷史
MTHMeritage Homes CORPCOM28,814$228.3 萬<0.1%+4,424+18.1%加碼歷史
TSNTyson Foods, Inc.Stock25,384$227.5 萬<0.1%+824+3.4%加碼歷史
CLRContinental Resources, IncCOM37,006$227.0 萬<0.1%−1,104−2.9%減碼歷史
SNASnap-on IncCOM10,979$225.6 萬<0.1%+338+3.2%加碼歷史
AREAlexandria Real Estate Equities, Inc.COM11,204$225.5 萬<0.1%+2,162+23.9%加碼歷史
SPDR Index Shs FDS78463X863ST DOW INTL ETF65,870$224.7 萬<0.1%−6,945−9.5%減碼–
HDBHDFC Bank LtdSPONSORED ADS36,507$223.9 萬<0.1%+261+0.7%加碼歷史
NTRSNorthern Trust CorpCOM19,047$221.8 萬<0.1%+623+3.4%加碼歷史
GLWCorning IncCOM59,499$219.6 萬<0.1%+2,112+3.7%加碼歷史
BBVABanco Bilbao Vizcaya Argentaria, S.A.SPONSORED ADR385,657$219.4 萬<0.1%+11,690+3.1%加碼歷史
iShares MSCI USA Min Vol Factor ETF46429B697ETF28,134$218.2 萬<0.1%−11,832−29.6%減碼–
GATXGatx CorpCOM17,586$216.9 萬<0.1%+1,269+7.8%加碼歷史
FEFirstenergy CorpCOM47,139$216.2 萬<0.1%−1,248−2.6%減碼歷史
WisdomTree Tr97717W802ITL HIGH DIV FD53,783$213.9 萬<0.1%−1,113−2.0%減碼–
HBANHuntington Bancshares IncCOM144,291$211.0 萬<0.1%+10,165+7.6%加碼歷史
SPDR Index Shs FDS78463X749ST DOW GLOBA ETF39,014$210.7 萬<0.1%−3,486−8.2%減碼–
Vanguard Industrials ETF92204A603ETF10,794$209.9 萬<0.1%−314−2.8%減碼–
GPNGlobal Payments IncStock15,288$209.2 萬<0.1%+1,336+9.6%加碼歷史
Vanguard High Dividend Yield Index ETF921946406ETF18,626$209.1 萬<0.1%−1,478−7.4%減碼–
Paramount Global92556H206CL B54,028$204.3 萬<0.1%+2,039+3.9%加碼–
DTDynatrace, Inc.Stock43,315$204.0 萬<0.1%+10,727+32.9%加碼歷史
HLIHoulihan Lokey, Inc.CL A23,229$204.0 萬<0.1%+1,297+5.9%加碼歷史
WisdomTree Tr97717W281EMG MKTS SMCAP38,269$204.0 萬<0.1%−3,234−7.8%減碼–
NOMDNomad Foods LtdUSD ORD SHS90,267$203.8 萬<0.1%−656,103−87.9%減碼歷史
SYNHSyneos Health, Inc.CL A24,972$202.1 萬<0.1%−69,528−73.6%減碼歷史
DREDuke Realty CorpCOM NEW34,748$201.7 萬<0.1%+564+1.6%加碼歷史
ARWArrow Electronics, Inc.COM16,795$199.2 萬<0.1%+753+4.7%加碼歷史
TSCOTractor Supply CoCOM8,435$196.8 萬<0.1%+459+5.8%加碼歷史
Global X FDS37954Y715RBTCS ARTFL INTE67,738$196.5 萬<0.1%−10,905−13.9%減碼–
ABEVAmbev S.A.SPONSORED ADR608,123$196.4 萬<0.1%+29,422+5.1%加碼歷史
ENPHEnphase Energy, Inc.Stock9,682$195.4 萬<0.1%+2,696+38.6%加碼歷史
MKTXMarketaxess Holdings IncCOM5,728$194.9 萬<0.1%+487+9.3%加碼歷史
HASHasbro, Inc.COM23,729$194.4 萬<0.1%−12,868−35.2%減碼歷史
ILMNIllumina, Inc.COM5,528$193.1 萬<0.1%−3,135−36.2%減碼歷史
EMNEastman Chemical CoStock17,135$192.0 萬<0.1%+1,201+7.5%加碼歷史
Vanguard Intermediate-Term Corporate Bond ETF92206C870ETF22,013$189.4 萬<0.1%+345+1.6%加碼–
INVHInvitation Homes Inc.COM46,803$188.1 萬<0.1%+1,158+2.5%加碼歷史
iShares Tr4642874407-10 YR TRSY BD17,375$186.7 萬<0.1%+2,820+19.4%加碼–
AMEAmetek IncCOM13,924$185.4 萬<0.1%−3,740−21.2%減碼歷史
SHOPShopify Inc.Stock2,713$183.4 萬<0.1%+865+46.8%加碼歷史
FASTFastenal CoStock30,784$182.9 萬<0.1%−1,584−4.9%減碼歷史
DXCMDexcom IncCOM3,542$181.2 萬<0.1%−1,108−23.8%減碼歷史
ASMLASML Holding NVADR2,709$180.9 萬<0.1%−12−0.4%減碼歷史
SJMJ M SMUCKER CoStock13,344$180.7 萬<0.1%+1,962+17.2%加碼歷史
PPLPPL CorpCOM62,894$179.6 萬<0.1%+2,117+3.5%加碼歷史
COLDAmericold Realty TrustCOM64,127$178.8 萬<0.1%−1,005−1.5%減碼歷史
CFCF Industries Holdings, Inc.COM17,349$178.8 萬<0.1%+4,105+31.0%加碼歷史
ALGNAlign Technology IncCOM4,090$178.3 萬<0.1%−306−7.0%減碼歷史
XPXP Inc.CL A59,183$178.1 萬<0.1%+49,875+535.8%加碼歷史
iShares Tr464287150CORE S&P TTL STK17,585$177.5 萬<0.1%+2,577+17.2%加碼–
CCMPCMC Materials, Inc.COM9,568$177.4 萬<0.1%−2,411−20.1%減碼歷史
FXEInvesco CurrencyShares Euro TrustEURO SHS17,179$176.2 萬<0.1%00.0%不變歷史
SEESealed Air CorpCOM26,169$175.2 萬<0.1%−739−2.7%減碼歷史
STESTERIS plcSHS USD7,247$175.2 萬<0.1%+374+5.4%加碼歷史
STSensata Technologies Holding plcSHS34,371$174.8 萬<0.1%−660−1.9%減碼歷史
CNCCentene CorpStock20,445$172.1 萬<0.1%+2,048+11.1%加碼歷史
AFLAflac IncStock26,494$170.6 萬<0.1%+1,439+5.7%加碼歷史
KMIKinder Morgan, Inc.Stock90,231$170.6 萬<0.1%+1,425+1.6%加碼歷史
LITELumentum Holdings Inc.COM17,292$168.8 萬<0.1%+16,905+4,368.2%加碼歷史
State Street Real Estate Select Sector SPDR ETF81369Y860ETF34,830$168.3 萬<0.1%−12,149−25.9%減碼–
ESSEssex Property Trust, Inc.COM4,849$167.5 萬<0.1%+390+8.7%加碼歷史
TTETotalEnergies SESPONSORED ADS32,987$166.7 萬<0.1%+7,809+31.0%加碼歷史
WYWeyerhaeuser CoCOM NEW43,532$165.0 萬<0.1%−9,117−17.3%減碼歷史
ROSTRoss Stores, Inc.COM18,129$164.0 萬<0.1%−1,736−8.7%減碼歷史
VTRVentas, Inc.REIT26,401$163.1 萬<0.1%−390−1.5%減碼歷史
NEANuveen AMT-Free Quality Municipal Income FundCOM121,694$159.9 萬<0.1%+16,934+16.2%加碼歷史
Vanguard Total International Bond ETF92203J407ETF30,047$157.6 萬<0.1%−33,316−52.6%減碼–
MRNAModerna, Inc.Stock9,142$157.5 萬<0.1%+2,976+48.3%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