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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
CMCanadian Imperial Bank of CommerceCOM3,145$38.3 萬<0.1%+171+5.7%加碼歷史
WOOFPetco Health & Wellness Company, Inc.CL A COM19,593$38.3 萬<0.1%+1,997+11.3%加碼歷史
FDSFactset Research Systems IncStock881$38.2 萬<0.1%+172+24.3%加碼歷史
RNPCohen & Steers REIT & Preferred & Income Fund IncCOM14,047$37.8 萬<0.1%+1,047+8.1%加碼歷史
WPCW. P. Carey Inc.COM4,671$37.8 萬<0.1%+229+5.2%加碼歷史
INCYIncyte CorpCOM4,755$37.8 萬<0.1%+1,663+53.8%加碼歷史
MLMMartin Marietta Materials IncCOM981$37.8 萬<0.1%+215+28.1%加碼歷史
LFUSLittelfuse IncCOM1,511$37.7 萬<0.1%−522−25.7%減碼歷史
Vanguard Whitehall FDS921946794INTL HIGH ETF5,558$37.6 萬<0.1%−1,866−25.1%減碼–
TYLTyler Technologies IncCOM843$37.5 萬<0.1%+198+30.7%加碼歷史
PWRQuanta Services, Inc.COM2,834$37.3 萬<0.1%+259+10.1%加碼歷史
BGBunge Global SACOM3,362$37.3 萬<0.1%+53+1.6%加碼歷史
State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663ETF4,070$37.2 萬<0.1%−110−2.6%減碼–
SAMBoston Beer Co IncCL A954$37.1 萬<0.1%−564−37.2%減碼歷史
KMXCarMax IncCOM3,848$37.1 萬<0.1%−618−13.8%減碼歷史
HESHess CorpStock3,452$37.0 萬<0.1%+902+35.4%加碼歷史
LAMRLamar Advertising CoREIT3,185$37.0 萬<0.1%−21−0.7%減碼歷史
NBISNebius Group N.V.Stock24,782$36.9 萬<0.1%+1,038+4.4%加碼歷史
UALUnited Airlines Holdings, Inc.COM7,954$36.9 萬<0.1%+1,027+14.8%加碼歷史
DBX ETF Tr233051200XTRACK MSCI EAFE9,795$36.9 萬<0.1%00.0%不變–
ABBNYABB LtdSPONSORED ADR11,317$36.6 萬<0.1%−738−6.1%減碼歷史
iShares Tr46435G433MSCI USA SMCP MN9,782$36.4 萬<0.1%−8,920−47.7%減碼–
NEOGNeogen CorpCOM11,802$36.4 萬<0.1%+41+0.3%加碼歷史
WWWWolverine World Wide IncCOM16,045$36.2 萬<0.1%+3,897+32.1%加碼歷史
CYRXCryoport, Inc.COM PAR $0.00110,376$36.2 萬<0.1%+1,108+12.0%加碼歷史
SEDGSolaredge Technologies, Inc.COM1,123$36.2 萬<0.1%+648+136.4%加碼歷史
Coherent Inc192479103COM1,326$36.2 萬<0.1%+253+23.6%加碼–
WABWestinghouse Air Brake Technologies CorpStock3,754$36.1 萬<0.1%+516+15.9%加碼歷史
IPInternational Paper CoCOM7,822$36.1 萬<0.1%+1,626+26.2%加碼歷史
BCPCBalchem CorpCOM2,633$36.0 萬<0.1%−64−2.4%減碼歷史
ETF Managers Tr26924G201PRIME CYBR SCRTY6,138$36.0 萬<0.1%+728+13.5%加碼–
APAAPA CorpStock8,612$35.6 萬<0.1%+1,812+26.6%加碼歷史
CECelanese CorpStock2,486$35.5 萬<0.1%−2,740−52.4%減碼歷史
TKRTimken CoCOM5,817$35.3 萬<0.1%−748−11.4%減碼歷史
PHYSSprott Physical Gold TrustPHYSICAL GOLD TR22,810$35.1 萬<0.1%−1,000−4.2%減碼歷史
IEXIdex CorpCOM1,815$34.8 萬<0.1%+460+33.9%加碼歷史
iShares Core MSCI Total International Stock ETF46432F834ETF5,178$34.5 萬<0.1%+157+3.1%加碼–
TRPTC Energy CorpCOM6,082$34.3 萬<0.1%+11+0.2%加碼歷史
iShares Global Clean Energy ETF464288224ETF15,809$34.0 萬<0.1%−3,693−18.9%減碼–
THGHanover Insurance Group, Inc.COM2,270$33.9 萬<0.1%−175−7.2%減碼歷史
WDFCWD 40 CoCOM1,852$33.9 萬<0.1%+190+11.4%加碼歷史
iShares Tr464288802ESG OPTIMIZED3,486$33.8 萬<0.1%00.0%不變–
ALKAlaska Air Group, Inc.COM5,823$33.8 萬<0.1%−302−4.9%減碼歷史
GTLSChart Industries IncCOM1,949$33.5 萬<0.1%+1,767+970.9%加碼歷史
iShares Tr46435G342MORTGE REL ETF10,212$33.4 萬<0.1%−284−2.7%減碼–
Schwab U.S. Large-Cap Growth ETF808524300ETF4,422$33.1 萬<0.1%+530+13.6%加碼依 2 比 1 拆股換算–
JBHTHunt J B Transport Services IncCOM1,648$33.1 萬<0.1%+162+10.9%加碼歷史
STLDSteel Dynamics IncCOM3,972$33.1 萬<0.1%−115−2.8%減碼歷史
HRHealthcare Realty Trust IncCOM12,044$33.1 萬<0.1%+10.0%加碼歷史
FFIVF5, Inc.Stock1,577$33.0 萬<0.1%+137+9.5%加碼歷史
iShares Tr464287127MORNINGSTR US EQ5,245$33.0 萬<0.1%00.0%不變–
IAUiShares Gold TrustETF8,942$32.9 萬<0.1%+2,225+33.1%加碼歷史
VMCVulcan Materials COCOM1,776$32.7 萬<0.1%+211+13.5%加碼歷史
NTAPNetApp, Inc.Stock3,918$32.5 萬<0.1%+196+5.3%加碼歷史
WSOWatsco IncCOM1,066$32.5 萬<0.1%−5−0.5%減碼歷史
Flexshares Tr33939L860QUALT DIVD IDX5,476$32.5 萬<0.1%00.0%不變–
ICLRIcon PLCCOM1,333$32.4 萬<0.1%+197+17.3%加碼歷史
Dimensional U.S. Targeted Value ETF25434V609ETF6,889$32.1 萬<0.1%00.0%不變–
LEN.BLennar CorpCL B4,699$32.1 萬<0.1%+399+9.3%加碼歷史
CTXSCitrix Systems IncCOM3,181$32.1 萬<0.1%+1,320+70.9%加碼歷史
iShares Tr464289867CORE 60 BALA ETF5,931$32.0 萬<0.1%−835−12.3%減碼–
SJISouth Jersey Industries IncCOM9,092$31.4 萬<0.1%+46+0.5%加碼歷史
MPLXMPLX LPCOM UNIT REP LTD9,421$31.3 萬<0.1%−2,998−24.1%減碼歷史
COOCooper Companies, Inc.COM NEW750$31.3 萬<0.1%+186+33.0%加碼歷史
MMPMagellan Midstream Partners, L.P.COM UNIT RP LP6,361$31.2 萬<0.1%−555−8.0%減碼歷史
GLGlobe Life Inc.COM3,071$30.9 萬<0.1%+357+13.2%加碼歷史
PACKRanpak Holdings Corp.COM CL A15,058$30.8 萬<0.1%+15,058新進歷史
iShares Tr464288729GLOB INDSTRL ETF2,612$30.3 萬<0.1%00.0%不變–
ABMDAbiomed IncCOM912$30.2 萬<0.1%−1,727−65.4%減碼歷史
OTEXOpen Text CorpCOM7,076$30.0 萬<0.1%−2,278−24.4%減碼歷史
VSXYVictoria's Secret & Co.COMMON STOCK5,835$30.0 萬<0.1%−76−1.3%減碼歷史
AZEKAZEK Co Inc.CL A12,041$29.9 萬<0.1%+1,532+14.6%加碼歷史
EVRGEvergy, Inc.Stock4,358$29.8 萬<0.1%+23+0.5%加碼歷史
CIOCity Office REIT, Inc.COM16,833$29.7 萬<0.1%+16,833新進歷史
DAYDayforce, Inc.COM4,318$29.5 萬<0.1%+3,525+444.5%加碼歷史
BRCBrady CorpCL A6,350$29.4 萬<0.1%−142−2.2%減碼歷史
AMEDAmedisys IncCOM1,706$29.4 萬<0.1%+799+88.1%加碼歷史
EPAMEPAM Systems, Inc.COM988$29.3 萬<0.1%+692+233.8%加碼歷史
TTWOTake Two Interactive Software IncCOM1,893$29.1 萬<0.1%+418+28.3%加碼歷史
DISHDISH Network CORPCL A9,202$29.1 萬<0.1%+5,899+178.6%加碼歷史
State Street SPDR S&P Semiconductor ETF78464A862ETF1,400$29.0 萬<0.1%00.0%不變–
JBLJabil IncStock4,690$29.0 萬<0.1%−50−1.1%減碼歷史
Global X FDS37954Y384CYBRSCURTY ETF9,244$29.0 萬<0.1%00.0%不變–
iShares Tr464288737GLB CNSM STP ETF4,656$28.9 萬<0.1%00.0%不變–
PHMPultegroup IncCOM6,849$28.7 萬<0.1%+798+13.2%加碼歷史
Cyberark Software LtdM2682V108SHS1,698$28.7 萬<0.1%−100−5.6%減碼–
Flexshares Tr33939L795STOXX GLOBR INF4,985$28.6 萬<0.1%00.0%不變–
WATWaters CorpCOM921$28.6 萬<0.1%+134+17.0%加碼歷史
Flexshares Tr33939L852QLT DIVDYN IDX4,500$28.5 萬<0.1%00.0%不變–
Vanguard Scottsdale FDS92206C102SHORT TERM TREAS4,769$28.3 萬<0.1%−1,337−21.9%減碼–
China Petroleum & Chemical C16941R108SPON ADR H SHS5,720$28.3 萬<0.1%00.0%不變–
IPGPIpg Photonics CorpCOM2,570$28.2 萬<0.1%+1,819+242.2%加碼歷史
Schwab Emerging Markets Equity ETF808524706ETF10,112$28.1 萬<0.1%−1,897−15.8%減碼–
iShares Tr464288281JPMORGAN USD EMG2,850$27.9 萬<0.1%−850−23.0%減碼–
Invesco Actively Managed Exc46090A101ACTIVE US REAL2,500$27.9 萬<0.1%00.0%不變–
BURLBurlington Stores, Inc.COM1,529$27.9 萬<0.1%−902−37.1%減碼歷史
iShares Tr464287341GLOBAL ENERG ETF7,723$27.9 萬<0.1%+802+11.6%加碼–
XIFRXPLR Infrastructure, LPCOM UNIT PART IN3,345$27.9 萬<0.1%+341+11.4%加碼歷史
MDBMongoDB, Inc.CL A627$27.8 萬<0.1%+19+3.1%加碼歷史
ProShares Tr74347R206PSHS ULTRA QQQ3,856$27.7 萬<0.1%00.0%不變–

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