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Fifth Third Bancorp

SEC CIK
0000035527
最新申報
2026/8/5

2022 年第 2 季持倉

持倉截至 2022/6/30,2022/8/4 申報。只含多頭部位,變化是跟 2022 年第 1 季比股數。

機構總覽
持股檔數
2,660
較 2022 年第 1 季 −31
總值
$206.8 億
較 2022 年第 1 季 −$38.0 億 (−15.5%)
申報日
2022/8/4
SEC
Fifth Third Bancorp 在 2022 年第 2 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
iShares Core S&P 500 ETF464287200ETF2,791,330$10.6 億5.1%+55,503+2.0%加碼–
AAPLApple Inc.Stock6,828,849$9.34 億4.5%−110,695−1.6%減碼歷史
MSFTMicrosoft CorpStock2,937,551$7.54 億3.6%−18,255−0.6%減碼歷史
PGProcter & Gamble CoStock3,084,368$4.44 億2.1%−33,147−1.1%減碼歷史
GOOGLAlphabet Inc.Stock202,937$4.42 億2.1%−1,224−0.6%減碼歷史
AMZNAmazon Com IncStock3,523,126$3.74 億1.8%−30,454−0.9%減碼依 20 比 1 拆股換算歷史
iShares Core S&P Mid-Cap ETF464287507ETF1,385,511$3.13 億1.5%−12,164−0.9%減碼–
SPYSPDR S&P 500 ETF TrustETF801,281$3.02 億1.5%+11,992+1.5%加碼歷史
UNHUnitedHealth Group IncStock577,370$2.97 億1.4%+17,668+3.2%加碼歷史
iShares S&P 100 ETF464287101ETF1,718,888$2.96 億1.4%+17,277+1.0%加碼–
Vanguard Real Estate ETF922908553ETF3,171,170$2.89 億1.4%−127,793−3.9%減碼–
Vanguard S&P 500 ETF922908363ETF806,227$2.80 億1.4%+6,892+0.9%加碼–
HDHome Depot, Inc.Stock1,011,820$2.78 億1.3%−14,765−1.4%減碼歷史
iShares Core S&P Small Cap ETF464287804ETF3,002,484$2.77 億1.3%+53,989+1.8%加碼–
JPMJPMorgan Chase & CoStock2,326,148$2.62 億1.3%−50,419−2.1%減碼歷史
JNJJohnson & JohnsonStock1,439,531$2.56 億1.2%+32,498+2.3%加碼歷史
iShares Core MSCI Eafe ETF46432F842ETF4,239,254$2.49 億1.2%−29,615−0.7%減碼–
ABBVAbbVie Inc.Stock1,627,656$2.49 億1.2%+40,728+2.6%加碼歷史
iShares Tr46435G516ESG AW MSCI EAFE3,656,121$2.29 億1.1%−741,247−16.9%減碼–
MAMastercard IncStock722,558$2.28 億1.1%+6,432+0.9%加碼歷史
Vanguard Ftse Developed Markets ETF921943858ETF5,050,048$2.06 億1.0%+730,836+16.9%加碼–
iShares Russell Midcap ETF464287499ETF3,125,622$2.02 億1.0%−52,997−1.7%減碼–
BACBank of America CorpStock6,103,361$1.90 億0.9%+33,790+0.6%加碼歷史
NVDANVIDIA CorpStock1,242,815$1.88 億0.9%−25,924−2.0%減碼歷史
CVXChevron CorpStock1,211,818$1.75 億0.8%+73,191+6.4%加碼歷史
TMOThermo Fisher Scientific Inc.Stock320,392$1.74 億0.8%+3,722+1.2%加碼歷史
NEENextera Energy IncStock2,229,988$1.73 億0.8%+42,055+1.9%加碼歷史
GOOGAlphabet Inc.Stock75,243$1.65 億0.8%−760−1.0%減碼歷史
PFEPfizer IncStock3,050,048$1.60 億0.8%−24,525−0.8%減碼歷史
MCDMcDonalds CorpStock619,902$1.53 億0.7%−5,420−0.9%減碼歷史
Vanguard Index FDS922908652EXTEND MKT ETF1,155,577$1.51 億0.7%+33,951+3.0%加碼–
UNPUnion Pacific CorpStock692,915$1.48 億0.7%−2,774−0.4%減碼歷史
iShares Russell 2000 ETF464287655ETF852,016$1.44 億0.7%−50,810−5.6%減碼–
MSMorgan StanleyStock1,885,591$1.43 億0.7%+10,091+0.5%加碼歷史
AVGOBroadcom Inc.Stock284,185$1.38 億0.7%+9,449+3.4%加碼歷史
DHRDanaher CorpStock532,376$1.35 億0.7%−6,543−1.2%減碼歷史
PEPPepsiCo IncStock803,184$1.34 億0.6%+27,880+3.6%加碼歷史
iShares MSCI Eafe ETF464287465ETF2,066,332$1.29 億0.6%+57,618+2.9%加碼–
ABTAbbott LaboratoriesStock1,098,216$1.19 億0.6%−21,355−1.9%減碼歷史
BMYBristol Myers Squibb CoStock1,494,365$1.15 億0.6%+87,155+6.2%加碼歷史
Vanguard Ftse Emerging Markets ETF922042858ETF2,744,740$1.14 億0.6%+173,460+6.7%加碼–
iShares Tr464287622RUS 1000 ETF545,575$1.13 億0.5%+4,738+0.9%加碼–
METAMeta Platforms, Inc.Stock702,360$1.13 億0.5%−63,242−8.3%減碼歷史
iShares Russell 1000 Value ETF464287598ETF751,812$1.09 億0.5%+9,962+1.3%加碼–
iShares Russell 1000 Growth ETF464287614ETF487,403$1.07 億0.5%−25,489−5.0%減碼–
XOMExxonMobil Holdings CorpCOM1,242,050$1.06 億0.5%−16,130−1.3%減碼歷史
NKENIKE, Inc.Stock1,038,818$1.06 億0.5%−26,559−2.5%減碼歷史
DISWalt Disney CoStock1,123,001$1.06 億0.5%−115,634−9.3%減碼歷史
HONHoneywell International IncCOM608,029$1.06 億0.5%+5,624+0.9%加碼歷史
PNCPNC Financial Services Group, Inc.Stock664,762$1.05 億0.5%+41,079+6.6%加碼歷史
BRK.BBerkshire Hathaway IncStock373,803$1.02 億0.5%+18,052+5.1%加碼歷史
CSCOCisco Systems, Inc.Stock2,363,771$1.01 億0.5%−143,834−5.7%減碼歷史
iShares S&P 500 Growth ETF464287309ETF1,656,421$9,997 萬0.5%+141,436+9.3%加碼–
iShares Tr464288687PFD AND INCM SEC3,037,509$9,987 萬0.5%−478,015−13.6%減碼–
iShares Core MSCI Emerging Markets ETF46434G103ETF2,018,569$9,903 萬0.5%−95,850−4.5%減碼–
WMTWalmart Inc.Stock801,297$9,742 萬0.5%−6,826−0.8%減碼歷史
KOCoca Cola CoStock1,531,814$9,637 萬0.5%+81,757+5.6%加碼歷史
ACNAccenture plcStock344,974$9,578 萬0.5%−18,759−5.2%減碼歷史
Vanguard Morningstar Mid-Cap ETF922908629ETF458,811$9,037 萬0.4%+22,386+5.1%加碼–
COSTCostco Wholesale CorpStock185,738$8,902 萬0.4%+16,454+9.7%加碼歷史
VVisa Inc.Stock437,493$8,614 萬0.4%−1,142−0.3%減碼歷史
iShares Core U.S. Aggregate Bond ETF464287226ETF834,647$8,487 萬0.4%+122,145+17.1%加碼–
Invesco S&P 500 Quality ETF46137V241ETF2,009,178$8,439 萬0.4%+34,149+1.7%加碼–
ADPAutomatic Data Processing IncStock395,672$8,311 萬0.4%−4,055−1.0%減碼歷史
AMGNAmgen IncStock341,106$8,299 萬0.4%+13,043+4.0%加碼歷史
Vanguard Dividend Appreciation ETF921908844ETF575,787$8,261 萬0.4%+35,105+6.5%加碼–
SHWSherwin Williams CoCOM361,720$8,099 萬0.4%+814+0.2%加碼歷史
QCOMQualcomm IncStock629,619$8,043 萬0.4%−16,223−2.5%減碼歷史
JPMorgan Ultra-Short Income ETF46641Q837ETF1,587,159$7,950 萬0.4%−595,763−27.3%減碼–
MRKMerck & Co., Inc.Stock861,265$7,852 萬0.4%−4300.0%減碼歷史
PANWPalo Alto Networks IncStock157,922$7,800 萬0.4%+4,993+3.3%加碼歷史
RTXRTX CorpStock809,372$7,779 萬0.4%+104,503+14.8%加碼歷史
LOWLowes Companies IncStock440,496$7,694 萬0.4%+1,096+0.2%加碼歷史
BLKBlackRock, Inc.COM125,310$7,632 萬0.4%−310.0%減碼歷史
VZVerizon Communications IncStock1,483,526$7,529 萬0.4%+154,290+11.6%加碼歷史
iShares Tr464287234MSCI EMG MKT ETF1,849,868$7,418 萬0.4%+67,390+3.8%加碼–
Schwab US Dividend Equity ETF808524797ETF1,013,081$7,257 萬0.4%+200,282+24.6%加碼–
CRMSalesforce, Inc.Stock423,628$6,992 萬0.3%−26,571−5.9%減碼歷史
Vanguard Morningstar Small-Cap ETF922908751ETF388,719$6,846 萬0.3%+8,684+2.3%加碼–
Vanguard Morningstar Total Stock Market ETF922908769ETF357,217$6,738 萬0.3%−14,847−4.0%減碼–
iShares Select Dividend ETF464287168ETF565,930$6,659 萬0.3%+122,056+27.5%加碼–
LLYEli Lilly & CoStock198,526$6,437 萬0.3%+20,204+11.3%加碼歷史
CMCSAComcast CorpStock1,639,625$6,434 萬0.3%+14,834+0.9%加碼歷史
ITWIllinois Tool Works IncStock352,613$6,426 萬0.3%−5,124−1.4%減碼歷史
CATCaterpillar IncStock351,419$6,282 萬0.3%+20,263+6.1%加碼歷史
CINFCincinnati Financial CorpCOM527,166$6,272 萬0.3%−9,371−1.7%減碼歷史
LINLinde PLCSHS217,114$6,243 萬0.3%+7,034+3.3%加碼歷史
TXNTexas Instruments IncStock406,155$6,241 萬0.3%+11,590+2.9%加碼歷史
Vanguard Morningstar Large-Cap ETF922908637ETF361,625$6,233 萬0.3%−11,966−3.2%減碼–
iShares Tr464288372GLB INFRASTR ETF1,315,330$6,149 萬0.3%−26,153−1.9%減碼–
DEDeere & CoStock200,252$5,997 萬0.3%+37,757+23.2%加碼歷史
iShares S&P 500 Value ETF464287408ETF425,652$5,851 萬0.3%+68,273+19.1%加碼–
INTCIntel CorpStock1,560,966$5,840 萬0.3%−51,798−3.2%減碼歷史
SCSSteelcase IncCL A5,436,720$5,834 萬0.3%+3,778,016+227.8%加碼歷史
SNPSSynopsys IncCOM190,068$5,772 萬0.3%+2,369+1.3%加碼歷史
GLDSPDR Gold TrustETF341,575$5,754 萬0.3%−14,879−4.2%減碼歷史
ADBEAdobe Inc.Stock156,360$5,724 萬0.3%−13,168−7.8%減碼歷史
Vanguard Morningstar Value ETF922908744ETF425,767$5,615 萬0.3%+33,727+8.6%加碼–
MDTMedtronic plcStock624,832$5,608 萬0.3%+8,303+1.3%加碼歷史
USBUS Bancorp DECOM NEW1,210,954$5,573 萬0.3%−71,801−5.6%減碼歷史

2022 年第 1 季之後清倉(211 檔)

2022 年第 1 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 211 檔。

Fifth Third Bancorp 在 2022 年第 1 季之後清倉的部位
證券類別2022 年第 1 季股數2022 年第 1 季市值2022 年第 1 季佔組合 %紀錄
CERNCERNER CorpCOM27,986$261.8 萬<0.1%歷史
Golden Ocean Group LtdG39637205SHS NEW41,125$50.9 萬<0.1%–
OUTOUTFRONT Media Inc.COM16,986$48.3 萬<0.1%歷史
CYRXCryoport, Inc.COM PAR $0.00110,376$36.2 萬<0.1%歷史
PACKRanpak Holdings Corp.COM CL A15,058$30.8 萬<0.1%歷史
NTRANatera, Inc.COM6,090$24.8 萬<0.1%歷史
Discovery Inc25470F302COM SER C9,812$24.5 萬<0.1%–
PBCTPeople's United Financial, Inc.COM11,614$23.2 萬<0.1%歷史
WBDWarner Bros. Discovery, Inc.COM SER A8,123$20.2 萬<0.1%歷史
OTLYOatly Group ABSPONSORED ADS29,571$14.8 萬<0.1%歷史
SPDR Index Shs FDS78463X103PORTFLO EURP ETF3,649$14.2 萬<0.1%–
UCOProShares Trust IIULTA BLMBG 2017872$13.4 萬<0.1%歷史
REGIRenewable Energy Group, Inc.COM NEW1,648$10.0 萬<0.1%歷史
Global X FDS37954Y343GLBL X MLP ETF2,224$9.00 萬<0.1%–
SBLKStar Bulk Carriers Corp.SHS PAR2,830$8.40 萬<0.1%歷史
SPDR Series Trust78468R556SP O&G EXPL PRO600$8.10 萬<0.1%–
Danaher Corp2358513004.75 MND CV PFD40$8.10 萬<0.1%–
POSHPoshmark, Inc.COM CL A6,370$8.10 萬<0.1%歷史
New York Life Investments Et45409B560FTSE INTL EQTY C3,408$8.00 萬<0.1%–
BMEZBlackRock Health Sciences Term TrustCOM SHS3,750$7.50 萬<0.1%歷史
LMNDLemonade, Inc.Stock2,715$7.20 萬<0.1%歷史
MNPWestern Asset Municipal Partners Fund Inc.COM4,200$5.70 萬<0.1%歷史
YOUClear Secure, Inc.COM CL A2,000$5.40 萬<0.1%歷史
Dominion Energy, Inc25746U133UNIT 99/99/9999516$5.30 萬<0.1%–
AFBAlliancebernstein National Municipal Income FundCOM4,137$5.20 萬<0.1%歷史
CEFSprott Physical Gold & Silver TrustPHYSICAL GOLD AN2,668$5.20 萬<0.1%歷史
PLANAnaplan, Inc.COM800$5.20 萬<0.1%歷史
EGLEEagle Bulk Shipping Inc.COM742$5.10 萬<0.1%歷史
PLLPiedmont Lithium Inc.Stock685$5.00 萬<0.1%歷史
DNNDenison Mines Corp.COM30,000$4.80 萬<0.1%歷史
VanEck ETF Trust92189H409HIGH YLD MUNIETF800$4.60 萬<0.1%–
RIGTransocean Ltd.REGISTERED SHS10,000$4.60 萬<0.1%歷史
SVMSilvercorp Metals IncCOM12,000$4.30 萬<0.1%歷史
HCATHealth Catalyst, Inc.COM1,565$4.10 萬<0.1%歷史
BTUPeabody Energy CorpCOM1,395$3.40 萬<0.1%歷史
SPDR Series Trust78468R804ST STR R1K LOWV232$3.30 萬<0.1%–
AZPNASPENTECH CorpCOM192$3.20 萬<0.1%歷史
Silvercrest Metals Inc828363101COM3,472$3.10 萬<0.1%–
ORAOrmat Technologies, Inc.COM382$3.10 萬<0.1%歷史
TASKTaskUs, Inc.CLASS A COM785$3.00 萬<0.1%歷史
iShares Tr46429B366CMBS ETF551$2.70 萬<0.1%–
Goldman Sachs ETF Tr381430529ACCES TREASURY267$2.70 萬<0.1%–
BYMBlackRock Municipal Income Quality TrustCOM1,950$2.60 萬<0.1%歷史
NEWPNew Pacific Metals CorpCOMMON STOCK8,000$2.50 萬<0.1%歷史
iShares Tr46435G755IBONDS DEC2022870$2.30 萬<0.1%–
Davis Fundamental ETF Tr23908L108SELECT FINL641$2.00 萬<0.1%–
Invesco Actively Managed Exc46090A887ULTRA SHRT DUR403$2.00 萬<0.1%–
Mag Silver Corp55903Q104COM1,150$1.90 萬<0.1%–
iShares Tr46434V290US SML CAP EQT348$1.90 萬<0.1%–
EIMEaton Vance Municipal Bond FundCOM1,692$1.90 萬<0.1%歷史
SKYWSkywest IncCOM621$1.80 萬<0.1%歷史
First Tr Exchange-Traded FD33738D408FIRST TR TA HIYL387$1.80 萬<0.1%–
CRCrane CoCOM169$1.80 萬<0.1%歷史
Fidelity MSCI Information Technology Index ETF316092808ETF142$1.70 萬<0.1%–
SHAKShake Shack Inc.CL A244$1.70 萬<0.1%歷史
ISBCInvestors Bancorp, Inc.COM1,071$1.60 萬<0.1%歷史
MIMEMimecast LtdORD SHS205$1.60 萬<0.1%歷史
SICPSilvergate Capital CorpCL A100$1.50 萬<0.1%歷史
Fidelity Merrimack STR Tr316188309TOTAL BD ETF266$1.30 萬<0.1%–
FSMFortuna Mining Corp.COM3,500$1.30 萬<0.1%歷史
Osi ETF Tr67110P704OSHS GBL INTER350$1.30 萬<0.1%–
BKUBankUnited, Inc.COM283$1.20 萬<0.1%歷史
ALGAlamo Group IncCOM85$1.20 萬<0.1%歷史
WisdomTree Tr97717Y790US EFFIC CORE FD300$1.20 萬<0.1%–
Direxion Shs ETF Tr25459Y694DLY FIN BULL NEW100$1.20 萬<0.1%–
Schwab Fundamental U.S. Large Company ETF808524771ETF182$1.10 萬<0.1%–
EVVEaton Vance Ltd Duration Income FundCOM926$1.10 萬<0.1%歷史
First Tr Exchange-Traded Alp33734Y109COM SHS116$1.10 萬<0.1%–
Listed FD Tr53656F417ROUNDHILL BALL958$1.10 萬<0.1%–
AVNSAvanos Medical, Inc.Stock301$1.00 萬<0.1%歷史
State Street SPDR Portfolio Developed World Ex-US ETF78463X889ETF293$1.00 萬<0.1%–
FBKFB Financial CorpCOM204$9,000<0.1%歷史
TNCTennant CoCOM110$9,000<0.1%歷史
EPAYBottomline Technologies IncCOM155$9,000<0.1%歷史
NTNXNutanix, Inc.Stock309$8,000<0.1%歷史
SWXSouthwest Gas Holdings, Inc.COM106$8,000<0.1%歷史
VECOVeeco Instruments IncCOM296$8,000<0.1%歷史
LNNLindsay CorpCOM54$8,000<0.1%歷史
ZUMZZumiez IncCOM197$8,000<0.1%歷史
FLCFlaherty & Crumrine Total Return Fund IncCOM400$8,000<0.1%歷史
Northern Genesis Acquisition Corp.536221104NORTHERN GENESIS ACQUISITION CORP.900$8,000<0.1%–
FLOWSPX FLOW, Inc.COM91$8,000<0.1%歷史
Two Harbors Investment Corp.90187B408COM NEW1,412$8,000<0.1%–
US Ecology, Inc.91734M103COM177$8,000<0.1%–
SGOLabrdn Gold ETF TrustETF390$7,000<0.1%歷史
WIWWestern Asset Inflation-Linked Opportunities & Income FundCEF621$7,000<0.1%歷史
SHOOSteven Madden, Ltd.COM179$7,000<0.1%歷史
BMIBadger Meter IncCOM72$7,000<0.1%歷史
CSIICardiovascular Systems IncCOM317$7,000<0.1%歷史
TMXTerminix Global Holdings IncCOM162$7,000<0.1%歷史
Fidelity Covington Trust316092261PFD SECS I300$7,000<0.1%–
MNDTMandiant, Inc.Stock325$7,000<0.1%歷史
PATHUiPath, Inc.Stock256$6,000<0.1%歷史
RCSPIMCO Strategic Income Fund, Inc.CEF1,080$6,000<0.1%歷史
DASHDoorDash, Inc.Stock53$6,000<0.1%歷史
CENXCentury Aluminum CoCOM245$6,000<0.1%歷史
FTSFortis Inc.COM112$6,000<0.1%歷史
iShares Inc464286822MSCI MEXICO ETF106$6,000<0.1%–
MGPMGM Growth Properties LLCCL A COM165$6,000<0.1%歷史
PMMFranklin Managed Municipal Income TrustCOM814$6,000<0.1%歷史