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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
EXLSExlService Holdings, Inc.COM271$4.00 萬<0.1%00.0%不變歷史
Goldman Sachs ETF Tr381430206ACTIVEBETA EME1,360$4.00 萬<0.1%00.0%不變–
Vanguard Scottsdale FDS92206C706INTER TERM TREAS646$4.00 萬<0.1%00.0%不變–
Alps ETF Tr00162Q676ALERIAN ENERGY2,000$4.00 萬<0.1%00.0%不變–
JEFJefferies Financial Group Inc.COM1,466$4.00 萬<0.1%+249+20.5%加碼歷史
iShares Tr46434V878ULTRA SHORT DUR792$4.00 萬<0.1%+792新進–
AEFabrdn Emerging Markets ex-China Fund, Inc.COM7,220$4.00 萬<0.1%00.0%不變歷史
SQSPSquarespace, Inc.CLASS A1,934$4.00 萬<0.1%+237+14.0%加碼歷史
UGIUgi CorpStock1,055$4.10 萬<0.1%+69+7.0%加碼歷史
iShares Core High Dividend ETF46429B663ETF411$4.10 萬<0.1%00.0%不變–
State Street SPDR S&P Homebuilders ETF78464A888ETF750$4.10 萬<0.1%00.0%不變–
NBIXNeurocrine Biosciences IncStock419$4.10 萬<0.1%+102+32.2%加碼歷史
HYTBlackRock Corporate High Yield Fund, Inc.COM4,277$4.10 萬<0.1%00.0%不變歷史
Invesco Exchange Traded FD T46137V563HIG YLD EQ DIV2,000$4.10 萬<0.1%00.0%不變–
HLIOHelios Technologies, Inc.COM616$4.10 萬<0.1%−27−4.2%減碼歷史
ESEEsco Technologies IncCOM606$4.10 萬<0.1%+124+25.7%加碼歷史
First Tr Exch Traded FD III33739N108MANAGD MUN ETF801$4.10 萬<0.1%+86+12.0%加碼–
iShares Tr464287762US HLTHCARE ETF151$4.10 萬<0.1%00.0%不變–
SPXCSPX Technologies, Inc.COM767$4.10 萬<0.1%−89−10.4%減碼歷史
IIVI 6 Pfd902104306CONVERTIBLE PREFERRED STOCK189$4.10 萬<0.1%−2−1.0%減碼–
ARCCAres Capital CorpCEF2,339$4.20 萬<0.1%−100−4.1%減碼歷史
CCChemours CoStock1,309$4.20 萬<0.1%−46−3.4%減碼歷史
UTGReaves Utility Income FundCOM SH BEN INT1,352$4.20 萬<0.1%00.0%不變歷史
IMOImperial Oil LtdCOM NEW900$4.20 萬<0.1%00.0%不變歷史
First Tr Exchange-Traded FD33734X176TECH ALPHADEX450$4.20 萬<0.1%−105−18.9%減碼–
GABGabelli Equity Trust IncCOM6,886$4.20 萬<0.1%00.0%不變歷史
YAlleghany CorpCOM51$4.20 萬<0.1%+5+10.9%加碼歷史
ABAlliancebernstein Holding L.P.UNIT LTD PARTN1,000$4.20 萬<0.1%−150−13.0%減碼歷史
iShares U.S. Treasury Bond ETF46429B267ETF1,783$4.30 萬<0.1%+340+23.6%加碼–
Pacer Trendpilot US Mid Cap ETF69374H204ETF1,243$4.30 萬<0.1%00.0%不變–
UBERUber Technologies, IncStock2,108$4.30 萬<0.1%+890+73.1%加碼歷史
SGRYSurgery Partners, Inc.Stock1,500$4.30 萬<0.1%00.0%不變歷史
Invesco Actvely MNGD Etc FD46090F100OPTIMUM YIELD2,398$4.30 萬<0.1%00.0%不變–
WisdomTree Tr97717W505US MIDCAP DIVID1,091$4.30 萬<0.1%−397−26.7%減碼–
MLABMesa Laboratories IncCOM211$4.30 萬<0.1%−10−4.5%減碼歷史
OZKBank OZKCOM1,158$4.30 萬<0.1%+56+5.1%加碼歷史
CUBICustomers Bancorp, Inc.COM1,265$4.30 萬<0.1%−175−12.2%減碼歷史
AVLRAvalara, Inc.COM610$4.30 萬<0.1%+199+48.4%加碼歷史
iShares Tr464288489INTL DEV RE ETF1,905$4.30 萬<0.1%00.0%不變–
PDCEPDC Energy, Inc.COM690$4.30 萬<0.1%+28+4.2%加碼歷史
Sunpower Corp867652406COM2,692$4.30 萬<0.1%−2,080−43.6%減碼–
MANHManhattan Associates IncStock380$4.40 萬<0.1%+68+21.8%加碼歷史
CRSPCRISPR Therapeutics AGNAMEN AKT725$4.40 萬<0.1%+125+20.8%加碼歷史
JAZZJazz Pharmaceuticals plcSHS USD279$4.40 萬<0.1%+69+32.9%加碼歷史
IRDMIridium Communications Inc.COM1,172$4.40 萬<0.1%+608+107.8%加碼歷史
WYNNWynn Resorts LtdCOM768$4.40 萬<0.1%−884−53.5%減碼歷史
CERTCertara, Inc.COM2,059$4.40 萬<0.1%00.0%不變歷史
BDCBelden Inc.COM825$4.40 萬<0.1%−15−1.8%減碼歷史
First Tr Exchange-Traded FD33733E203NY ARCA BIOTECH321$4.40 萬<0.1%−310−49.1%減碼–
iShares Tr464287721U.S. TECH ETF548$4.40 萬<0.1%−272−33.2%減碼–
GDYNGrid Dynamics Holdings, Inc.CL A2,609$4.40 萬<0.1%00.0%不變歷史
ALTRAltair Engineering Inc.COM CL A840$4.40 萬<0.1%−35−4.0%減碼歷史
Invesco Exch TRD SLF Idx FD46138J882BULSHS 2022 CB2,080$4.40 萬<0.1%00.0%不變–
PPBIPacific Premier Bancorp IncCOM1,510$4.40 萬<0.1%+490+48.0%加碼歷史
MDUMdu Resources Group IncStock1,679$4.50 萬<0.1%−201−10.7%減碼歷史
FNVFranco Nevada CorpStock342$4.50 萬<0.1%+5+1.5%加碼歷史
OCOwens CorningStock604$4.50 萬<0.1%−59−8.9%減碼歷史
First Tr Exchange Traded FD33734X143HLTH CARE ALPH438$4.50 萬<0.1%+223+103.7%加碼–
EYENational Vision Holdings, Inc.COM1,642$4.50 萬<0.1%+148+9.9%加碼歷史
SPDR Series Trust78464A292ST STR PFD ETF1,266$4.50 萬<0.1%00.0%不變–
EQHEquitable Holdings, Inc.COM1,743$4.50 萬<0.1%+1,641+1,608.8%加碼歷史
First Tr Exchange Traded FD33741X102SMID RISNG ETF1,885$4.50 萬<0.1%+1,682+828.6%加碼–
HWCHancock Whitney CorpCOM1,010$4.50 萬<0.1%+8+0.8%加碼歷史
ESCAEscalade IncCOM3,450$4.50 萬<0.1%00.0%不變歷史
TRIThomson Reuters CorpCOM NEW432$4.50 萬<0.1%−107−19.9%減碼歷史
ZIMVZimVie Inc.Stock2,889$4.60 萬<0.1%−1,663−36.5%減碼歷史
BCBrunswick CorpCOM707$4.60 萬<0.1%−53−7.0%減碼歷史
CIIBlackRock Enhanced Large Cap Core Fund, Inc.COM2,615$4.60 萬<0.1%00.0%不變歷史
NTBBank of N.T. Butterfield & Son LtdSHS NEW1,472$4.60 萬<0.1%+79+5.7%加碼歷史
PBProsperity Bancshares IncCOM667$4.60 萬<0.1%−6−0.9%減碼歷史
MFCManulife Financial CorpCOM2,664$4.60 萬<0.1%−6,483−70.9%減碼歷史
KBRKBR, Inc.COM942$4.60 萬<0.1%+135+16.7%加碼歷史
PINSPinterest, Inc.CL A2,545$4.60 萬<0.1%−167−6.2%減碼歷史
TGNATegna IncCOM2,214$4.60 萬<0.1%+54+2.5%加碼歷史
DKNGDraftKings Inc.Stock4,030$4.70 萬<0.1%−60−1.5%減碼歷史
MSTRStrategy IncStock286$4.70 萬<0.1%+164+134.4%加碼歷史
CASYCaseys General Stores IncCOM252$4.70 萬<0.1%+41+19.4%加碼歷史
MPTMedical Properties Trust IncCOM3,108$4.70 萬<0.1%−1,075−25.7%減碼歷史
OTTROtter Tail CorpCOM700$4.70 萬<0.1%00.0%不變歷史
IVRInvesco Mortgage Capital Inc.COM3,169$4.70 萬<0.1%+2,739+637.1%加碼依 1 比 10 拆股換算歷史
CSQCalamos Strategic Total Return FundCOM SH BEN INT3,618$4.70 萬<0.1%00.0%不變歷史
VMOInvesco Municipal Opportunity TrustCOM4,552$4.70 萬<0.1%−1,251−21.6%減碼歷史
DYDycom Industries IncCOM507$4.70 萬<0.1%−4−0.8%減碼歷史
ELANElanco Animal Health IncCOM2,396$4.70 萬<0.1%+1,396+139.6%加碼歷史
OMABCentral North Airport GroupSPON ADR917$4.70 萬<0.1%+917新進歷史
BHFBrighthouse Financial, Inc.COM1,135$4.70 萬<0.1%+436+62.4%加碼歷史
EMDWestern Asset Emerging Markets Debt Fund Inc.COM5,362$4.70 萬<0.1%00.0%不變歷史
Invesco S&P 500 Equal Weight Technology ETF46137V282ETF202$4.80 萬<0.1%−121−37.5%減碼–
ACIAlbertsons Companies, Inc.COMMON STOCK1,800$4.80 萬<0.1%00.0%不變歷史
Fidelity Comwlth Tr315912808NASDAQ COMPSIT1,113$4.80 萬<0.1%00.0%不變–
NATINational Instruments CorpCOM1,527$4.80 萬<0.1%−262−14.6%減碼歷史
CLFCleveland-Cliffs Inc.COM3,179$4.90 萬<0.1%−81−2.5%減碼歷史
BJBJ's Wholesale Club Holdings, Inc.COM791$4.90 萬<0.1%+40+5.3%加碼歷史
WisdomTree Tr97717W315EMER MKT HIGH FD1,334$4.90 萬<0.1%00.0%不變–
DSLDoubleLine Income Solutions FundCOM4,000$4.90 萬<0.1%00.0%不變歷史
LADLithia Motors IncCOM177$4.90 萬<0.1%−28−13.7%減碼歷史
PLUGPlug Power IncStock3,000$5.00 萬<0.1%−10−0.3%減碼歷史
SMRNuscale Power CorpCL A COM5,000$5.00 萬<0.1%+5,000新進歷史
FICOFair Isaac CorpCOM125$5.00 萬<0.1%−29−18.8%減碼歷史
MIDDMIDDLEBY CorpCOM398$5.00 萬<0.1%+34+9.3%加碼歷史

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