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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 Tr464287846DOW JONES US ETF538$5.00 萬<0.1%00.0%不變–
GKOSGLAUKOS CorpCOM1,098$5.00 萬<0.1%−68−5.8%減碼歷史
PGNYProgyny, Inc.COM1,707$5.00 萬<0.1%+240+16.4%加碼歷史
iShares Tr464288703MRNING SM CP ETF996$5.00 萬<0.1%00.0%不變–
PRAAPra Group IncCOM1,372$5.00 萬<0.1%−37−2.6%減碼歷史
NTRNutrien Ltd.COM624$5.00 萬<0.1%+55+9.7%加碼歷史
HSKAHeska CorpCOM RESTRC NEW526$5.00 萬<0.1%+51+10.7%加碼歷史
KDKyndryl Holdings, Inc.Stock5,242$5.10 萬<0.1%−4,326−45.2%減碼歷史
CBSHCommerce Bancshares IncStock780$5.10 萬<0.1%+486+165.3%加碼歷史
First Trust Nasdaq-100 Technology Sector Index Fund337345102ETF450$5.10 萬<0.1%00.0%不變–
BPMCBlueprint Medicines CorpCOM1,000$5.10 萬<0.1%00.0%不變歷史
First Tr Exchange-Traded FD33734G108COM2,000$5.10 萬<0.1%00.0%不變–
RACEFerrari N.V.COM280$5.10 萬<0.1%+20+7.7%加碼歷史
MATMattel IncCOM2,272$5.10 萬<0.1%+379+20.0%加碼歷史
ACELAccel Entertainment, Inc.COM CL A14,820$5.10 萬<0.1%−4,820−50.0%減碼歷史
Healthpeak Properties, Inc.71943U104COM2,924$5.10 萬<0.1%+266+10.0%加碼–
FSVFirstService CorpCOM426$5.20 萬<0.1%−18−4.1%減碼歷史
SCIService Corp InternationalCOM755$5.20 萬<0.1%+150+24.8%加碼歷史
VVVValvoline IncCOM1,810$5.20 萬<0.1%−2,455−57.6%減碼歷史
iShares Inc464286632MSCI ISRAEL ETF879$5.20 萬<0.1%00.0%不變–
NVAXNovavax IncCOM NEW1,010$5.20 萬<0.1%00.0%不變歷史
FLYYSpirit Aviation Holdings, Inc.COM2,200$5.20 萬<0.1%00.0%不變歷史
Pacer US Cash Cows 100 ETF69374H881ETF1,223$5.30 萬<0.1%+1,223新進–
FNFFidelity National Financial, Inc.COM SHS1,437$5.30 萬<0.1%+65+4.7%加碼歷史
OGSONE Gas, Inc.COM653$5.30 萬<0.1%+216+49.4%加碼歷史
PEGAPegasystems IncCOM1,118$5.30 萬<0.1%−8−0.7%減碼歷史
GAPGap IncCOM6,407$5.30 萬<0.1%−1,562−19.6%減碼歷史
iShares Tr46429B671MSCI CHINA ETF958$5.30 萬<0.1%+16+1.7%加碼–
TRGPTarga Resources Corp.COM884$5.30 萬<0.1%−277−23.9%減碼歷史
CHHChoice Hotels International IncCOM472$5.30 萬<0.1%+18+4.0%加碼歷史
SSTKShutterstock, Inc.COM921$5.30 萬<0.1%+125+15.7%加碼歷史
ACCAmerican Campus Communities IncCOM821$5.30 萬<0.1%+9+1.1%加碼歷史
SNXTD Synnex CorpCOM592$5.40 萬<0.1%−212−26.4%減碼歷史
COOPMaverick Merger Sub 2, LLCCOM1,461$5.40 萬<0.1%+35+2.5%加碼歷史
UPWheels Up Experience Inc.COMMON STOCK27,892$5.40 萬<0.1%00.0%不變歷史
OLNOLIN CorpStock1,198$5.50 萬<0.1%+177+17.3%加碼歷史
VanEck ETF Trust92189F106GOLD MINERS ETF1,999$5.50 萬<0.1%+132+7.1%加碼–
TREXTrex Co IncCOM1,016$5.50 萬<0.1%−86−7.8%減碼歷史
PMOFranklin Municipal Opportunities TrustSH BEN INT4,669$5.50 萬<0.1%00.0%不變歷史
RYNRayonier IncCOM1,483$5.50 萬<0.1%+270+22.3%加碼歷史
SNVSynovus Financial CorpCOM NEW1,512$5.50 萬<0.1%+419+38.3%加碼歷史
MMSIMerit Medical Systems IncCOM1,026$5.60 萬<0.1%−182−15.1%減碼歷史
SPDR Index Shs FDS78463X509ST PORT MARK ETF1,614$5.60 萬<0.1%−2,781−63.3%減碼–
AGCOAGCO CorpCOM571$5.60 萬<0.1%+165+40.6%加碼歷史
SPDR Series Trust78464A805ST STR PR SP15001,198$5.60 萬<0.1%00.0%不變–
VKQInvesco Municipal TrustCOM5,522$5.60 萬<0.1%00.0%不變歷史
iShares U S ETF Tr46431W507SHOR DURA BD ETF1,150$5.70 萬<0.1%00.0%不變–
GWREGuidewire Software, Inc.COM800$5.70 萬<0.1%00.0%不變歷史
CRICarters IncCOM805$5.70 萬<0.1%+136+20.3%加碼歷史
KAIKadant IncCOM314$5.70 萬<0.1%−16−4.8%減碼歷史
LSTRLandstar System IncCOM394$5.70 萬<0.1%−49−11.1%減碼歷史
iShares Tr46435G326CORE MSCI INTL1,069$5.70 萬<0.1%+114+11.9%加碼–
NEONeogenomics IncCOM NEW6,946$5.70 萬<0.1%+159+2.3%加碼歷史
Alps ETF Tr00162Q452ALERIAN MLP1,660$5.70 萬<0.1%00.0%不變–
Invesco Exchange Traded FD T46137V100AEROSPACE DEFN809$5.70 萬<0.1%00.0%不變–
NNNNNN REIT, Inc.REIT1,356$5.80 萬<0.1%+117+9.4%加碼歷史
Invesco Exchange Traded FD T46137V308BUYBACK ACHIEV750$5.80 萬<0.1%00.0%不變–
IIPRInnovative Industrial Properties IncCOM526$5.80 萬<0.1%+64+13.9%加碼歷史
FHNFirst Horizon CorpCOM2,705$5.90 萬<0.1%−54−2.0%減碼歷史
FIBKFirst Interstate Bancsystem IncCOM1,538$5.90 萬<0.1%−88−5.4%減碼歷史
VMIValmont Industries IncCOM261$5.90 萬<0.1%+22+9.2%加碼歷史
CHCOCity Holding CoCOM736$5.90 萬<0.1%−3−0.4%減碼歷史
iShares Tr46435G318IBONDS DEC20232,310$5.90 萬<0.1%−887−27.7%減碼–
FWONKLiberty Media CorpCOM SER C FRMLA923$5.90 萬<0.1%+34+3.8%加碼歷史
Twin Ridge Capital Acquis CoG9151L112UNIT 99/99/99996,000$5.90 萬<0.1%00.0%不變–
FPIFarmland Partners Inc.COM4,360$6.00 萬<0.1%−48−1.1%減碼歷史
NXPNuveen Select Tax Free Income PortfolioSH BEN INT4,411$6.00 萬<0.1%00.0%不變歷史
iShares Tr46435G433MSCI USA SMCP MN1,768$6.00 萬<0.1%−8,014−81.9%減碼–
First Tr Exchange-Traded FD33734X846NASDAQ CYB ETF1,493$6.00 萬<0.1%+62+4.3%加碼–
QUOTQuotient Technology Inc.COM20,336$6.00 萬<0.1%00.0%不變歷史
AGOAssured Guaranty LtdCOM1,100$6.10 萬<0.1%00.0%不變歷史
TNLTravel & Leisure Co.COM1,564$6.10 萬<0.1%+420+36.7%加碼歷史
iShares Tr464288448INTL SEL DIV ETF2,242$6.10 萬<0.1%+502+28.9%加碼–
ARAntero Resources CorpCOM2,000$6.10 萬<0.1%−36,000−94.7%減碼歷史
LEALear CorpCOM NEW486$6.10 萬<0.1%+98+25.3%加碼歷史
PTLOPortillo's Inc.COM CL A3,730$6.10 萬<0.1%+80+2.2%加碼歷史
FUNSix Flags Entertainment CorporationDEPOSITRY UNIT1,394$6.10 萬<0.1%00.0%不變歷史
NUONuveen Ohio Quality Municipal Income FundCOM4,840$6.10 萬<0.1%−5,000−50.8%減碼歷史
AAONAaon, Inc.COM PAR $0.0041,131$6.20 萬<0.1%+129+12.9%加碼歷史
iShares Tr464288521CRE U S REIT ETF1,148$6.20 萬<0.1%00.0%不變–
NOVTNovanta IncCOM513$6.20 萬<0.1%−14−2.7%減碼歷史
BNTXBioNTech SESPONSORED ADS418$6.20 萬<0.1%00.0%不變歷史
iShares Core S&P U.S. Growth ETF464287671ETF750$6.30 萬<0.1%+655+689.5%加碼–
WSMWilliams Sonoma IncCOM572$6.30 萬<0.1%+72+14.4%加碼歷史
WINGWingstop Inc.COM838$6.30 萬<0.1%+89+11.9%加碼歷史
DARDarling Ingredients Inc.COM1,048$6.30 萬<0.1%+18+1.7%加碼歷史
Fidelity Covington Trust316092857MSCI RL EST ETF2,336$6.30 萬<0.1%+336+16.8%加碼–
AGNCAGNC Investment Corp.REIT5,775$6.40 萬<0.1%+123+2.2%加碼歷史
JDJD.com, Inc.SPON ADS CL A1,000$6.40 萬<0.1%−260−20.6%減碼歷史
MHDBlackRock Muniholdings Fund, Inc.COM5,050$6.40 萬<0.1%00.0%不變歷史
HEPHolly Energy Partners LPCOM UT LTD PTN4,000$6.40 萬<0.1%00.0%不變歷史
PMFPIMCO Municipal Income FundCOM5,528$6.40 萬<0.1%00.0%不變歷史
TYTRI-CONTINENTAL CorpCOM2,428$6.40 萬<0.1%−6−0.2%減碼歷史
AXONAxon Enterprise, Inc.COM702$6.50 萬<0.1%+26+3.8%加碼歷史
Flexshares Tr33939L738REAL ASST IDX2,150$6.50 萬<0.1%00.0%不變–
FFCFlaherty & Crumrine PREFERRED & INCOME SECURITIES FUND INCCOM3,957$6.60 萬<0.1%00.0%不變歷史
EVTEaton Vance Tax-Advantaged Dividend Income FundCOM2,750$6.60 萬<0.1%00.0%不變歷史
WDAYWorkday, Inc.CL A469$6.60 萬<0.1%+254+118.1%加碼歷史
VOYAVoya Financial, Inc.COM1,116$6.60 萬<0.1%+69+6.6%加碼歷史
SSDSimpson Manufacturing Co., Inc.COM658$6.60 萬<0.1%−62−8.6%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