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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
UAAUnder Armour, Inc.Stock31,823$54.2 萬<0.1%+7,873+32.9%加碼歷史
DOXAmdocs LtdSHS6,590$54.2 萬<0.1%−81−1.2%減碼歷史
SAIASaia IncCOM2,215$54.0 萬<0.1%+285+14.8%加碼歷史
FBINFortune Brands Innovations, Inc.COM7,248$53.8 萬<0.1%−58,999−89.1%減碼歷史
CRUSCirrus Logic, Inc.Stock6,338$53.7 萬<0.1%+1,343+26.9%加碼歷史
GNTXGentex CorpCOM18,343$53.5 萬<0.1%−10,049−35.4%減碼歷史
FCFSFirstCash Holdings, Inc.COM7,557$53.2 萬<0.1%+1,623+27.4%加碼歷史
iShares Tr464289420RUS TP200 VL ETF7,624$53.1 萬<0.1%00.0%不變–
VODVodafone Group Public Ltd CoADR31,673$52.6 萬<0.1%+2,337+8.0%加碼歷史
CBTCabot CorpCOM7,651$52.3 萬<0.1%+2,159+39.3%加碼歷史
KEXKirby CorpCOM7,164$51.7 萬<0.1%+6,879+2,413.7%加碼歷史
iShares Tr464287325GLOB HLTHCRE ETF5,886$51.6 萬<0.1%+785+15.4%加碼–
EIXEdison InternationalStock7,303$51.2 萬<0.1%+977+15.4%加碼歷史
Invesco Exch Traded FD Tr II46138E354S&P500 LOW VOL7,634$51.2 萬<0.1%00.0%不變–
IQVIQVIA Holdings Inc.Stock2,208$51.1 萬<0.1%+62+2.9%加碼歷史
Golden Ocean Group LtdG39637205SHS NEW41,125$50.9 萬<0.1%+41,125新進–
CRWDCrowdStrike Holdings, Inc.Stock2,224$50.5 萬<0.1%+229+11.5%加碼歷史
ZIONZions Bancorporation, National AssociationCOM7,708$50.5 萬<0.1%+980+14.6%加碼歷史
VRSNVerisign IncCOM2,237$49.8 萬<0.1%+234+11.7%加碼歷史
HPEHewlett Packard Enterprise CoCOM29,668$49.5 萬<0.1%+8,432+39.7%加碼歷史
IDAIdacorp IncCOM4,257$49.1 萬<0.1%+1,893+80.1%加碼歷史
LIILennox International IncCOM1,901$49.0 萬<0.1%+543+40.0%加碼歷史
SPDR Series Trust78468R622ST BLOO HIGH ETF4,779$49.0 萬<0.1%−2,844−37.3%減碼–
Dimensional U.S. Core Equity 2 ETF25434V708ETF17,646$48.7 萬<0.1%−11,292−39.0%減碼–
PFGPrincipal Financial Group IncCOM6,625$48.6 萬<0.1%+626+10.4%加碼歷史
NGGNational Grid PLCSPONSORED ADR NE6,290$48.4 萬<0.1%+471+8.1%加碼歷史
REXRRexford Industrial Realty, Inc.COM6,494$48.4 萬<0.1%+872+15.5%加碼歷史
iShares Tr464287739U.S. REAL ES ETF4,464$48.3 萬<0.1%+95+2.2%加碼–
OUTOUTFRONT Media Inc.COM16,986$48.3 萬<0.1%−3,788−18.2%減碼歷史
PECOPhillips Edison & Company, Inc.COMMON STOCK13,955$48.0 萬<0.1%+13,955新進歷史
EXPDExpeditors International of Washington IncCOM4,640$47.9 萬<0.1%+155+3.5%加碼歷史
SONSonoco Products CoCOM7,623$47.7 萬<0.1%+1,477+24.0%加碼歷史
MOG.AMoog Inc.CL A5,371$47.2 萬<0.1%+1,078+25.1%加碼歷史
SANBanco Santander, S.A.ADR139,377$47.1 萬<0.1%+13,524+10.7%加碼歷史
INSPInspire Medical Systems, Inc.COM1,835$47.1 萬<0.1%+193+11.8%加碼歷史
AROCArchrock, Inc.COM50,833$46.9 萬<0.1%+2,903+6.1%加碼歷史
ITUBItau Unibanco Holding S.A.SPON ADR REP PFD81,730$46.7 萬<0.1%−385,707−82.5%減碼歷史
Bank of Amer Corp0605056827.25%CNV PFD L354$46.5 萬<0.1%−2−0.6%減碼–
Invesco Exch Traded FD Tr II46138G870VAR RATE PFD19,000$46.4 萬<0.1%00.0%不變–
LSPDLightspeed Commerce Inc.SUB VTG SHS15,210$46.3 萬<0.1%+8,073+113.1%加碼歷史
KBKB Financial Group Inc.SPONSORED ADR9,463$46.2 萬<0.1%+375+4.1%加碼歷史
FIVNFive9, Inc.COM4,179$46.1 萬<0.1%+911+27.9%加碼歷史
PIIPolaris Inc.Stock4,356$45.9 萬<0.1%+235+5.7%加碼歷史
Healthcare Realty Trust Inc42225P501CL A NEW14,630$45.9 萬<0.1%+2,485+20.5%加碼–
AVAVAeroVironment IncCOM4,865$45.8 萬<0.1%+4,865新進歷史
State Street SPDR S&P Regional Banking ETF78464A698ETF6,613$45.6 萬<0.1%+265+4.2%加碼–
NDAQNasdaq, Inc.COM2,546$45.4 萬<0.1%+566+28.6%加碼歷史
PAYCPaycom Software, Inc.Stock1,307$45.3 萬<0.1%+678+107.8%加碼歷史
NADNuveen Quality Municipal Income FundCOM33,880$45.3 萬<0.1%+17,710+109.5%加碼歷史
GGenpact LTDSHS10,376$45.1 萬<0.1%+467+4.7%加碼歷史
SPDR Series Trust78464A516ST INTL BBG ETF17,333$45.1 萬<0.1%−8,789−33.6%減碼–
LYVLive Nation Entertainment, Inc.COM3,822$45.0 萬<0.1%+881+30.0%加碼歷史
MTCHMatch Group, Inc.COM4,130$44.9 萬<0.1%+2,425+142.2%加碼歷史
WTWWillis Towers Watson PLCSHS1,898$44.8 萬<0.1%+389+25.8%加碼歷史
BABAAlibaba Group Holding LtdADR4,112$44.7 萬<0.1%−672−14.0%減碼歷史
CPBCAMPBELL'S CoCOM10,027$44.7 萬<0.1%+1,334+15.3%加碼歷史
FTITechnipFMC plcCOM57,531$44.6 萬<0.1%+22,151+62.6%加碼歷史
Vanguard Malvern FDS922020805STRM INFPROIDX8,674$44.4 萬<0.1%+53+0.6%加碼–
Safehold Inc.45031U101COM18,895$44.2 萬<0.1%+92+0.5%加碼–
PRIPrimerica, Inc.Stock3,213$44.0 萬<0.1%+435+15.7%加碼歷史
Invesco Exchange Traded FD T46137V613RAFI US 1000 ETF2,575$44.0 萬<0.1%−914−26.2%減碼–
SLGSL Green Realty CorpCOM5,426$44.0 萬<0.1%−258−4.5%減碼歷史
Invesco High Income 2023 Tar46135X108COM50,000$43.8 萬<0.1%00.0%不變–
ORANYOrangeSPONSORED ADR36,950$43.7 萬<0.1%00.0%不變歷史
TTDTrade Desk, Inc.Stock6,257$43.3 萬<0.1%+872+16.2%加碼歷史
CDPCopt Defense PropertiesREIT15,086$43.1 萬<0.1%−254−1.7%減碼歷史
IFFInternational Flavors & Fragrances IncCOM3,275$43.0 萬<0.1%+7+0.2%加碼歷史
GSHDGoosehead Insurance, Inc.COM CL A5,451$42.8 萬<0.1%+610+12.6%加碼歷史
ZWSZurn Elkay Water Solutions CorpCOM12,064$42.7 萬<0.1%+1,154+10.6%加碼歷史
MUFGMitsubishi Ufj Financial Group IncSPONSORED ADS69,060$42.7 萬<0.1%+27,820+67.5%加碼歷史
UTHRUnited Therapeutics CorpCOM2,373$42.6 萬<0.1%+174+7.9%加碼歷史
MGMMGM Resorts InternationalStock10,029$42.1 萬<0.1%+716+7.7%加碼歷史
GNRCGenerac Holdings Inc.Stock1,410$41.9 萬<0.1%+433+44.3%加碼歷史
SWAVShockwave Medical, Inc.COM2,022$41.9 萬<0.1%+2,022新進歷史
PBRPetrobras - Petroleo Brasileiro SASPONSORED ADR28,246$41.8 萬<0.1%+28,246新進歷史
iShares MSCI Eafe Min Vol Factor ETF46429B689ETF5,742$41.4 萬<0.1%−934−14.0%減碼–
POOLPool CorpCOM976$41.3 萬<0.1%+140+16.7%加碼歷史
ITGartner IncCOM1,374$40.9 萬<0.1%+271+24.6%加碼歷史
HMNHorace Mann Educators CorpCOM9,788$40.9 萬<0.1%+737+8.1%加碼歷史
VLYValley National BancorpCOM31,373$40.8 萬<0.1%+128+0.4%加碼歷史
CPAYCorpay, Inc.COM1,632$40.6 萬<0.1%+19+1.2%加碼歷史
ETREntergy CorpCOM3,467$40.5 萬<0.1%+788+29.4%加碼歷史
TAPMolson Coors Beverage CoCL B7,596$40.5 萬<0.1%+1,044+15.9%加碼歷史
AMHAmerican Homes 4 RentCL A10,115$40.5 萬<0.1%+69+0.7%加碼歷史
Invesco Exchange Traded FD T46137V258S&P500 PUR VAL4,712$40.4 萬<0.1%+4,712新進–
SRCSpirit Realty Capital, Inc.COM NEW8,770$40.4 萬<0.1%+2,389+37.4%加碼歷史
ULTAUlta Beauty, Inc.Stock1,013$40.3 萬<0.1%−24−2.3%減碼歷史
MTDMettler Toledo International IncCOM292$40.1 萬<0.1%+47+19.2%加碼歷史
iShares Tr464288745GLB CNS DISC ETF2,559$40.0 萬<0.1%00.0%不變–
FMCFMC CorpCOM NEW3,027$39.8 萬<0.1%+469+18.3%加碼歷史
Vanguard Scottsdale FDS92206C730VNG RUS1000IDX1,912$39.6 萬<0.1%+312+19.5%加碼–
Vanguard World FD921910816MEGA GRWTH IND1,668$39.3 萬<0.1%−45−2.6%減碼–
CSRCenterspaceCOM4,003$39.3 萬<0.1%+3+0.1%加碼歷史
EFXEquifax IncCOM1,639$38.9 萬<0.1%+93+6.0%加碼歷史
BCSBarclays PLCADR49,149$38.8 萬<0.1%+203+0.4%加碼歷史
LLoews CorpCOM5,974$38.7 萬<0.1%+303+5.3%加碼歷史
BIDUBaidu, Inc.ADR2,910$38.5 萬<0.1%+233+8.7%加碼歷史
First Tr Exchange-Traded FD33734H106SHS9,104$38.5 萬<0.1%00.0%不變–
CNPCenterpoint Energy IncCOM12,535$38.4 萬<0.1%+2,203+21.3%加碼歷史
BANRBanner CorpCOM NEW6,560$38.4 萬<0.1%+6,307+2,492.9%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