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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
UBSUBS Group AGStock42,010$82.1 萬<0.1%−662−1.6%減碼歷史
Vanguard Intl Equity Index F922042676GLB EX US ETF15,762$81.9 萬<0.1%00.0%不變–
TUTelus CorpCOM31,317$81.9 萬<0.1%00.0%不變歷史
MOSMosaic CoCOM12,308$81.8 萬<0.1%−807−6.2%減碼歷史
DIODDiodes IncCOM9,342$81.3 萬<0.1%+1,978+26.9%加碼歷史
DLXDeluxe CorpCOM26,841$81.2 萬<0.1%−300−1.1%減碼歷史
VMRKVivmark ResidentialSH BEN INT8,964$80.6 萬<0.1%−3,458−27.8%減碼歷史
CWSTCasella Waste Systems IncCL A9,152$80.2 萬<0.1%+675+8.0%加碼歷史
HLTHilton Worldwide Holdings Inc.COM5,185$78.7 萬<0.1%+1,054+25.5%加碼歷史
BPBP PLCADR26,736$78.6 萬<0.1%+819+3.2%加碼歷史
BCEBce IncCOM NEW13,965$77.4 萬<0.1%+697+5.3%加碼歷史
BWABorgwarner IncCOM19,861$77.3 萬<0.1%+2,514+14.5%加碼歷史
RYRoyal Bank of CanadaStock6,921$76.3 萬<0.1%00.0%不變歷史
PMLPIMCO Municipal Income Fund IICOM66,115$76.0 萬<0.1%+1,521+2.4%加碼歷史
PENNPENN Entertainment, Inc.COM17,720$75.2 萬<0.1%+6,943+64.4%加碼歷史
CRHCRH Public Ltd CoADR18,543$74.3 萬<0.1%+2,379+14.7%加碼歷史
JCIJohnson Controls International plcStock11,298$74.1 萬<0.1%−6,212−35.5%減碼歷史
NXRTNexPoint Residential Trust, Inc.COM8,208$74.1 萬<0.1%−122−1.5%減碼歷史
ATRAptargroup, Inc.Stock6,297$74.0 萬<0.1%+570+10.0%加碼歷史
OGNOrganon & Co.Stock21,013$73.4 萬<0.1%−4,277−16.9%減碼歷史
iShares Tr464288158SHRT NAT MUN ETF6,987$73.1 萬<0.1%−12,439−64.0%減碼–
DPZDominos Pizza IncCOM1,796$73.1 萬<0.1%−151−7.8%減碼歷史
KHCKraft Heinz CoStock18,478$72.8 萬<0.1%−3,363−15.4%減碼歷史
HMCHonda Motor Co LtdADR ECH CNV IN 325,769$72.8 萬<0.1%+1,307+5.3%加碼歷史
FRTFederal Realty Investment TrustSH BEN INT NEW5,949$72.6 萬<0.1%−382−6.0%減碼歷史
WORWorthington Enterprises, Inc.COM14,089$72.4 萬<0.1%+42+0.3%加碼歷史
VACMarriott Vacations Worldwide CorpCOM4,585$72.3 萬<0.1%+462+11.2%加碼歷史
AINAlbany International CorpCL A8,530$71.9 萬<0.1%+1,667+24.3%加碼歷史
IXOrix CorpSPONSORED ADR7,116$71.1 萬<0.1%+790+12.5%加碼歷史
HIIHuntington Ingalls Industries, Inc.COM3,560$71.0 萬<0.1%+387+12.2%加碼歷史
JACKJack in the Box IncCOM7,581$70.8 萬<0.1%−2,805−27.0%減碼歷史
VALEVale S.A.SPONSORED ADS35,220$70.4 萬<0.1%+2,250+6.8%加碼歷史
iShares Tr464287333GLOBAL FINLS ETF8,863$70.4 萬<0.1%00.0%不變–
GMEDGlobus Medical IncStock9,533$70.3 萬<0.1%+2,483+35.2%加碼歷史
FORMFormfactor IncCOM16,737$70.3 萬<0.1%+3,660+28.0%加碼歷史
KRGKite Realty Group TrustCOM NEW30,873$70.3 萬<0.1%+104+0.3%加碼歷史
JNPRJuniper Networks IncCOM18,890$70.2 萬<0.1%+1,178+6.7%加碼歷史
HPHelmerich & Payne, Inc.COM16,308$69.8 萬<0.1%+1,853+12.8%加碼歷史
HQYHealthequity, Inc.COM10,297$69.4 萬<0.1%+1,343+15.0%加碼歷史
BIIBBiogen Inc.COM3,282$69.1 萬<0.1%−6,002−64.6%減碼歷史
WisdomTree Tr97717X669US QTLY DIV GRT10,823$68.9 萬<0.1%+1,966+22.2%加碼–
INFYInfosys LtdSPONSORED ADR27,393$68.2 萬<0.1%+3,264+13.5%加碼歷史
CCLCarnival Corp Ltd.UNIT 99/99/999933,548$67.8 萬<0.1%+4,044+13.7%加碼歷史
VICIVici Properties Inc.COM23,606$67.2 萬<0.1%−13,203−35.9%減碼歷史
SLFSun Life Financial IncCOM11,938$66.6 萬<0.1%+2,539+27.0%加碼歷史
Direxion Shs ETF Tr25460G864DAILY RGNAL BULL15,515$65.9 萬<0.1%00.0%不變–
HUNHuntsman CORPCOM17,515$65.7 萬<0.1%−315−1.8%減碼歷史
ODFLOld Dominion Freight Line, Inc.COM2,198$65.6 萬<0.1%+319+17.0%加碼歷史
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT4,162$65.6 萬<0.1%+404+10.8%加碼–
PYCRPaycor HCM, Inc.COM22,391$65.2 萬<0.1%+2,513+12.6%加碼歷史
CBUCommunity Financial System, Inc.COM9,272$65.0 萬<0.1%+11+0.1%加碼歷史
QRVOQorvo, Inc.Stock5,205$64.6 萬<0.1%−33,263−86.5%減碼歷史
SUISun Communities IncCOM3,666$64.3 萬<0.1%+797+27.8%加碼歷史
OMCOmnicom Group Inc.COM7,519$63.8 萬<0.1%+233+3.2%加碼歷史
HRIHerc Holdings IncCOM3,813$63.7 萬<0.1%−297−7.2%減碼歷史
CHEChemed CorpCOM1,257$63.7 萬<0.1%−596−32.2%減碼歷史
MVFBlackRock Munivest Fund, Inc.COM77,974$63.6 萬<0.1%00.0%不變歷史
LENLennar CorpCL A7,803$63.3 萬<0.1%+3,132+67.1%加碼歷史
LMATLemaitre Vascular IncCOM13,600$63.2 萬<0.1%−169−1.2%減碼歷史
CHRWC. H. Robinson Worldwide, Inc.COM NEW5,819$62.7 萬<0.1%+157+2.8%加碼歷史
iShares Broad Usd Investment Grade Corporate Bond ETF464288620ETF11,351$62.5 萬<0.1%+139+1.2%加碼–
DGXQuest Diagnostics IncCOM4,547$62.2 萬<0.1%+37+0.8%加碼歷史
WTFCWintrust Financial CorpCOM6,680$62.1 萬<0.1%+613+10.1%加碼歷史
BALLBALL CorpCOM6,878$61.9 萬<0.1%+1,668+32.0%加碼歷史
RVTYRevvity, Inc.COM3,541$61.8 萬<0.1%+1,625+84.8%加碼歷史
SPTSprout Social, Inc.COM CL A7,711$61.8 萬<0.1%+7,414+2,496.3%加碼歷史
iShares Russell Top 200 Growth ETF464289438ETF3,873$61.5 萬<0.1%−109−2.7%減碼–
BKRBaker Hughes CoCL A16,862$61.4 萬<0.1%+2,783+19.8%加碼歷史
WBSWebster Financial CorpCOM10,929$61.3 萬<0.1%+10,363+1,830.9%加碼歷史
PODDInsulet CorpStock2,287$60.9 萬<0.1%+209+10.1%加碼歷史
INGING Groep NVSPONSORED ADR57,778$60.3 萬<0.1%−426−0.7%減碼歷史
SBCFSeacoast Banking Corp of FloridaCOM NEW17,162$60.1 萬<0.1%+1,567+10.0%加碼歷史
AERAerCap Holdings N.V.SHS11,904$59.9 萬<0.1%+136+1.2%加碼歷史
TWLOTwilio IncCL A3,635$59.9 萬<0.1%+702+23.9%加碼歷史
NYTNew York Times CoCL A12,967$59.4 萬<0.1%+2,039+18.7%加碼歷史
AOSSmith A O CorpCOM9,289$59.3 萬<0.1%+1,472+18.8%加碼歷史
CLXClorox CoStock4,257$59.2 萬<0.1%+880+26.1%加碼歷史
LTHMLivent Corp.COM22,656$59.1 萬<0.1%+2,320+11.4%加碼歷史
EXPEExpedia Group, Inc.Stock3,017$59.0 萬<0.1%+659+27.9%加碼歷史
FFBCFirst Financial BancorpCOM25,531$58.8 萬<0.1%00.0%不變歷史
SPDR Series Trust78468R739ST NUVE TERM ETF12,400$58.7 萬<0.1%−4,275−25.6%減碼–
ELSEquity Lifestyle Properties IncCOM7,638$58.4 萬<0.1%+83+1.1%加碼歷史
VCVisteon CorpCOM NEW5,354$58.4 萬<0.1%+1,571+41.5%加碼歷史
RCLRoyal Caribbean Cruises LtdCOM6,970$58.4 萬<0.1%+544+8.5%加碼歷史
AESAES CorpStock22,584$58.1 萬<0.1%−599−2.6%減碼歷史
CZRCaesars Entertainment, Inc.COM7,472$57.8 萬<0.1%+511+7.3%加碼歷史
HIWHighwoods Properties, Inc.COM12,596$57.6 萬<0.1%+605+5.0%加碼歷史
UNVRUnivar Solutions Inc.COM17,856$57.4 萬<0.1%+1,830+11.4%加碼歷史
BOXBox IncCL A19,629$57.0 萬<0.1%+4,057+26.1%加碼歷史
CAGConagra Brands Inc.Stock16,757$56.3 萬<0.1%+4,832+40.5%加碼歷史
HALOHalozyme Therapeutics, Inc.COM14,092$56.2 萬<0.1%+2,299+19.5%加碼歷史
ZTOZTO Express (Cayman) Inc.SPONSORED ADS A22,458$56.1 萬<0.1%+283+1.3%加碼歷史
CBRLCracker Barrel Old Country Store, IncCOM4,722$56.1 萬<0.1%+1,401+42.2%加碼歷史
HPPHudson Pacific Properties, Inc.COM20,094$55.8 萬<0.1%+4,049+25.2%加碼歷史
DOCNDigitalOcean Holdings, Inc.COM9,635$55.7 萬<0.1%+1,064+12.4%加碼歷史
CAHCardinal Health IncStock9,693$55.0 萬<0.1%+1,051+12.2%加碼歷史
MYGNMyriad Genetics IncCOM21,819$55.0 萬<0.1%+4,795+28.2%加碼歷史
HUBSHubSpot IncCOM1,155$54.9 萬<0.1%+6+0.5%加碼歷史
iShares Tr46434V4070-5YR HI YL CP12,499$54.9 萬<0.1%00.0%不變–
SAFESafehold Inc.COM9,821$54.5 萬<0.1%+24+0.2%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