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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
SFStifel Financial CorpCOM23,155$157.2 萬<0.1%−383−1.6%減碼歷史
XRAYDentsply Sirona Inc.Stock31,778$156.4 萬<0.1%−38−0.1%減碼歷史
ETSYEtsy IncCOM12,562$156.1 萬<0.1%+3,400+37.1%加碼歷史
HSTHost Hotels & Resorts, Inc.COM79,487$154.4 萬<0.1%−1,893−2.3%減碼歷史
RMDResmed IncCOM6,334$153.6 萬<0.1%+103+1.7%加碼歷史
ADXAdams Diversified Equity Fund, Inc.COM83,059$153.2 萬<0.1%−15,551−15.8%減碼歷史
Vanguard Scottsdale FDS92206C409SHRT TRM CORP BD19,572$152.8 萬<0.1%−736−3.6%減碼–
KLACKLA CorpCOM NEW4,172$152.7 萬<0.1%−553−11.7%減碼歷史
CHDChurch & Dwight Co IncCOM15,220$151.3 萬<0.1%−715−4.5%減碼歷史
Vanguard Mortgage-Backed Securities ETF92206C771ETF30,177$151.2 萬<0.1%+334+1.1%加碼–
SWKStanley Black & Decker, Inc.COM10,668$149.1 萬<0.1%+1,416+15.3%加碼歷史
Vanguard Consumer Staples ETF92204A207ETF7,569$148.3 萬<0.1%−98−1.3%減碼–
DIASPDR Dow Jones Industrial Average ETF TrustUT SER 14,229$146.7 萬<0.1%+1,239+41.4%加碼歷史
AMPAmeriprise Financial IncCOM4,865$146.1 萬<0.1%−182−3.6%減碼歷史
SRCLStericycle IncCOM24,733$145.7 萬<0.1%+261+1.1%加碼歷史
SPDR Series Trust78464A763ST STR SP DIV11,366$145.6 萬<0.1%−831−6.8%減碼–
TXTTextron IncCOM19,437$144.6 萬<0.1%+185+1.0%加碼歷史
ONOn Semiconductor CorpStock22,806$142.8 萬<0.1%+3,592+18.7%加碼歷史
iShares Tr464289859CORE 80 20 ETF20,707$142.8 萬<0.1%−653−3.1%減碼–
BKIBlack Knight, Inc.COM24,617$142.8 萬<0.1%+1,472+6.4%加碼歷史
MSIMotorola Solutions, Inc.Stock5,845$141.6 萬<0.1%−317−5.1%減碼歷史
WisdomTree Tr97717X701EUROPE HEDGED EQ19,204$141.3 萬<0.1%00.0%不變–
HALHalliburton CoStock37,089$140.5 萬<0.1%−76,688−67.4%減碼歷史
RGAReinsurance Group of America IncCOM NEW12,754$139.6 萬<0.1%+1,200+10.4%加碼歷史
ROKRockwell Automation, IncStock4,954$138.7 萬<0.1%+445+9.9%加碼歷史
iShares Tr464287291GLOBAL TECH ETF23,823$138.2 萬<0.1%−2,608−9.9%減碼–
Vanguard Materials ETF92204A801ETF7,072$137.2 萬<0.1%−1,484−17.3%減碼–
ALSumisho Air Lease CorpCL A30,678$137.0 萬<0.1%−413−1.3%減碼歷史
SYFSynchrony FinancialCOM39,096$136.1 萬<0.1%−4,580−10.5%減碼歷史
EPDEnterprise Products Partners L.P.Stock52,441$135.4 萬<0.1%−2,398−4.4%減碼歷史
ETEnergy Transfer LPCOM UT LTD PTN119,430$133.6 萬<0.1%−1,922−1.6%減碼歷史
KKellanovaStock20,396$131.5 萬<0.1%+47+0.2%加碼歷史
TFXTeleflex IncCOM3,650$129.5 萬<0.1%+351+10.6%加碼歷史
TRVTravelers Companies, Inc.Stock7,047$128.8 萬<0.1%+809+13.0%加碼歷史
AIRCApartment Income REIT Corp.COM23,859$127.6 萬<0.1%−87−0.4%減碼歷史
EDConsolidated Edison IncStock13,407$126.9 萬<0.1%+1,061+8.6%加碼歷史
APHAmphenol CorpCL A16,805$126.6 萬<0.1%+3,961+30.8%加碼歷史
RPMRPM International IncCOM15,324$124.8 萬<0.1%−278−1.8%減碼歷史
EGPEastgroup Properties IncCOM6,091$123.8 萬<0.1%−35−0.6%減碼歷史
DVNDevon Energy CorpStock20,840$123.2 萬<0.1%+679+3.4%加碼歷史
JLLJones Lang Lasalle IncCOM5,119$122.6 萬<0.1%+383+8.1%加碼歷史
BTIBritish American Tobacco p.l.c.SPONSORED ADR29,030$122.4 萬<0.1%+1,155+4.1%加碼歷史
UDRUDR, Inc.COM21,258$122.0 萬<0.1%+1,018+5.0%加碼歷史
SMMFSummit Financial Group, Inc.COM47,532$121.6 萬<0.1%00.0%不變歷史
CSGPCostar Group, Inc.COM18,038$120.2 萬<0.1%−7,810−30.2%減碼歷史
SMGScotts Miracle-Gro CoStock9,769$120.1 萬<0.1%+1,966+25.2%加碼歷史
LYBLyondellBasell Industries N.V.SHS - A -11,626$119.5 萬<0.1%+1,461+14.4%加碼歷史
SONYSony Group CorpSPONSORED ADR11,537$118.5 萬<0.1%−106−0.9%減碼歷史
RNRRenaissancere Holdings LtdCOM7,436$117.9 萬<0.1%−205−2.7%減碼歷史
TDYTeledyne Technologies IncCOM2,460$116.3 萬<0.1%+599+32.2%加碼歷史
ETF Ser Solutions26922B832BAHL GAYNOR SML48,910$116.2 萬<0.1%+28,910+144.6%加碼–
ARAntero Resources CorpCOM38,000$116.0 萬<0.1%00.0%不變歷史
ProShares Tr74347B607INVT INT RT HG16,000$115.6 萬<0.1%00.0%不變–
SWCHSwitch, Inc.CL A37,483$115.5 萬<0.1%+9,309+33.0%加碼歷史
State Street SPDR Portfolio S&P 500 Growth ETF78464A409ETF17,264$114.3 萬<0.1%−359−2.0%減碼–
HNIHni CorpStock30,388$112.6 萬<0.1%00.0%不變歷史
Vanguard Intl Equity Index F922042874FTSE EUROPE ETF18,066$112.5 萬<0.1%−123−0.7%減碼–
CMAComerica IncCOM12,142$109.8 萬<0.1%+754+6.6%加碼歷史
iShares Tr46428743220 YR TR BD ETF8,302$109.7 萬<0.1%+3,447+71.0%加碼–
HPQHP IncStock30,072$109.2 萬<0.1%+8,158+37.2%加碼歷史
SNYSanofiSPONSORED ADR21,174$108.7 萬<0.1%+6,024+39.8%加碼歷史
FTNTFortinet, Inc.Stock3,169$108.3 萬<0.1%+708+28.8%加碼歷史
TRNOTerreno Realty CorpCOM14,410$106.7 萬<0.1%+142+1.0%加碼歷史
ADMArcher-Daniels-Midland CoStock11,762$106.2 萬<0.1%+1,820+18.3%加碼歷史
EXRExtra Space Storage Inc.COM5,156$106.0 萬<0.1%+166+3.3%加碼歷史
FRFirst Industrial Realty Trust IncCOM17,101$105.9 萬<0.1%+363+2.2%加碼歷史
NVGNuveen AMT-Free Municipal Credit Income FundCEF70,887$104.8 萬<0.1%−6,260−8.1%減碼歷史
RFRegions Financial CorpCOM46,868$104.3 萬<0.1%+25,217+116.5%加碼歷史
BMOBank of MontrealCOM8,831$104.2 萬<0.1%−65−0.7%減碼歷史
FANGDiamondback Energy, Inc.Stock7,574$103.8 萬<0.1%+888+13.3%加碼歷史
HOLXHologic IncCOM13,439$103.3 萬<0.1%+2,547+23.4%加碼歷史
HXLHexcel CorpCOM16,929$100.7 萬<0.1%+2,987+21.4%加碼歷史
CFGCitizens Financial Group IncCOM22,143$100.4 萬<0.1%+1,848+9.1%加碼歷史
UFPIUfp Industries IncCOM12,936$99.8 萬<0.1%−98−0.8%減碼歷史
LUMNLumen Technologies, Inc.Stock87,727$98.9 萬<0.1%−17,739−16.8%減碼歷史
MROMarathon Oil CorpCOM39,223$98.5 萬<0.1%−1,414−3.5%減碼歷史
VTRSViatris IncStock90,302$98.2 萬<0.1%+6,196+7.4%加碼歷史
ANETArista Networks, Inc.COM7,019$97.6 萬<0.1%+2,167+44.7%加碼歷史
SITMSITIME CorpCOM3,872$96.0 萬<0.1%−640−14.2%減碼歷史
TERTeradyne, IncStock8,109$95.9 萬<0.1%+1,086+15.5%加碼歷史
URIUnited Rentals, Inc.COM2,700$95.9 萬<0.1%−6,746−71.4%減碼歷史
DTEDte Energy CoCOM7,228$95.6 萬<0.1%+281+4.0%加碼歷史
OXYOccidental Petroleum CorpStock16,685$94.7 萬<0.1%+3,571+27.2%加碼歷史
TTTrane Technologies plcSHS6,198$94.6 萬<0.1%−5,551−47.2%減碼歷史
iShares Tr464288638ISHS 5-10YR INVT17,228$94.5 萬<0.1%−927−5.1%減碼–
First Rep BK San Francisco C33616C100COM5,671$91.9 萬<0.1%+597+11.8%加碼–
GSKGSK plcSPONSORED ADR21,055$91.7 萬<0.1%−1,116−5.0%減碼歷史
iShares Tr464288570ESG MSCI KLD ETF10,566$91.5 萬<0.1%−234−2.2%減碼–
EQNREquinor ASASPONSORED ADR23,722$89.0 萬<0.1%+950+4.2%加碼歷史
MELIMercadolibre IncCOM732$87.1 萬<0.1%+31+4.4%加碼歷史
RRyder System IncCOM10,818$85.8 萬<0.1%+2,146+24.7%加碼歷史
EVREvercore Inc.CLASS A7,682$85.5 萬<0.1%−3,024−28.2%減碼歷史
SITESiteOne Landscape Supply, Inc.COM5,283$85.4 萬<0.1%+592+12.6%加碼歷史
MGAMagna International IncCOM13,195$84.9 萬<0.1%−2,815−17.6%減碼歷史
PCTYPaylocity Holding CorpCOM4,092$84.2 萬<0.1%+2,533+162.5%加碼歷史
BBWIBath & Body Works, Inc.COM17,493$83.6 萬<0.1%+200+1.2%加碼歷史
OKEONEOK IncCOM11,830$83.6 萬<0.1%+542+4.8%加碼歷史
Invesco Exch Traded FD Tr II46138E511PFD ETF60,939$82.7 萬<0.1%−9,920−14.0%減碼–
TWTRTwitter, Inc.COM21,340$82.6 萬<0.1%+14,331+204.5%加碼歷史
VLOValero Energy CorpStock8,114$82.4 萬<0.1%−8,868−52.2%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