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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
Global X FDS37954Y830GLOBAL X COPPER300$9,000<0.1%00.0%不變–
GLDMWorld Gold TrustSPDR GLD MINIS238$9,000<0.1%+238新進歷史
UTLUnitil CorpCOM154$9,000<0.1%00.0%不變歷史
BROSDutch Bros Inc.CL A271$9,000<0.1%00.0%不變歷史
ONTOOnto Innovation Inc.COM124$9,000<0.1%−73−37.1%減碼歷史
MLKNMillerknoll, Inc.COM331$9,000<0.1%+225+212.3%加碼歷史
iShares Tr46434V613CORE UNIVRSL USD202$9,000<0.1%+14+7.4%加碼–
BFAMBright Horizons Family Solutions Inc.COM107$9,000<0.1%+107新進歷史
JJSFJ&J Snack Foods CorpCOM65$9,000<0.1%+53+441.7%加碼歷史
First Tr Exchange-Traded Alp33735B108COM SHS108$9,000<0.1%00.0%不變–
CDNACareDx, Inc.COM425$9,000<0.1%−17−3.8%減碼歷史
iShares Tr46434V803HDG MSCI EAFE280$9,000<0.1%+280新進–
TRMKTrustmark CorpCOM311$9,000<0.1%+27+9.5%加碼歷史
Invesco Exchange Traded FD T46137V373S&P500 EQL STP55$9,000<0.1%00.0%不變–
J P Morgan Exchange Traded F46641Q217BETABULDRS JAPAN203$9,000<0.1%00.0%不變–
CNXCNX Resources CorpCOM526$9,000<0.1%+14+2.7%加碼歷史
First Tr Exchange-Traded FD33737K205INDXX NEXTG ETF145$9,000<0.1%00.0%不變–
AURAurora Innovation, Inc.CLASS A COM4,930$9,000<0.1%00.0%不變歷史
ProShares Tr74347B508DJ BRKFLD GLB206$9,000<0.1%−1−0.5%減碼–
HTLDHeartland Express IncCOM670$9,000<0.1%+468+231.7%加碼歷史
PLAYDave & Buster's Entertainment, Inc.COM266$9,000<0.1%+66+33.0%加碼歷史
EVHEvolent Health, Inc.CL A300$9,000<0.1%00.0%不變歷史
TREELendingTree, Inc.COM208$9,000<0.1%+182+700.0%加碼歷史
NUSNu Skin Enterprises, Inc.CL A207$9,000<0.1%+9+4.5%加碼歷史
PRCHPorch Group, Inc.COM3,509$9,000<0.1%00.0%不變歷史
SCLStepan CoCOM84$9,000<0.1%+84新進歷史
ETRNMidstream Co LLCCOM1,412$9,000<0.1%+110+8.4%加碼歷史
Invesco Exch TRD SLF Idx FD46138J858BULSHS 2023 HY380$9,000<0.1%00.0%不變–
JHXJames Hardie Industries plcSPONSORED ADR429$9,000<0.1%+37+9.4%加碼歷史
ProShares Tr74347B201PSHS ULTSH 20YRS346$9,000<0.1%+346新進–
SMARSmartsheet IncCOM CL A300$9,000<0.1%00.0%不變歷史
TPHTri Pointe Homes, Inc.COM538$9,000<0.1%+168+45.4%加碼歷史
UMPQUmpqua Holdings CorpCOM527$9,000<0.1%00.0%不變歷史
CFLTConfluent, Inc.CLASS A COM385$9,000<0.1%00.0%不變歷史
Alps ETF Tr00162Q361OSHS GBL INTER350$9,000<0.1%+350新進–
GMEGameStop Corp.Stock78$1.00 萬<0.1%+6+8.3%加碼歷史
SYNASYNAPTICS IncStock82$1.00 萬<0.1%−9−9.9%減碼歷史
LNTHLantheus Holdings, Inc.Stock151$1.00 萬<0.1%+28+22.8%加碼歷史
IRTCiRhythm Holdings, Inc.COM90$1.00 萬<0.1%00.0%不變歷史
MSGSMadison Square Garden Sports Corp.CL A65$1.00 萬<0.1%00.0%不變歷史
SPDR Series Trust78468R200ST STR RATE ETF330$1.00 萬<0.1%+330新進–
iShares Tr464288836U.S. PHARMA ETF50$1.00 萬<0.1%00.0%不變–
AGFirst Majestic Silver CorpCOM1,384$1.00 萬<0.1%−1,250−47.5%減碼歷史
SLVMSylvamo CorpCOMMON STOCK315$1.00 萬<0.1%−27−7.9%減碼歷史
ENSEnerSysCOM170$1.00 萬<0.1%−63−27.0%減碼歷史
CYTKCytokinetics IncCOM NEW251$1.00 萬<0.1%+3+1.2%加碼歷史
BRKRBruker CorpCOM164$1.00 萬<0.1%−116−41.4%減碼歷史
STCStewart Information Services CorpCOM203$1.00 萬<0.1%+142+232.8%加碼歷史
RGPResources Connection, Inc.COM474$1.00 萬<0.1%00.0%不變歷史
Pgim ETF Tr69344A107PGIM ULTRA SH BD201$1.00 萬<0.1%+201新進–
GVAGranite Construction IncCOM356$1.00 萬<0.1%−66−15.6%減碼歷史
SONOSonos IncCOM550$1.00 萬<0.1%+550新進歷史
SRSpire IncCOM129$1.00 萬<0.1%00.0%不變歷史
ANFAbercrombie & Fitch CoCL A620$1.00 萬<0.1%+420+210.0%加碼歷史
NRCNRC HealthCOM NEW274$1.00 萬<0.1%−12−4.2%減碼歷史
TRUTransUnionCOM136$1.00 萬<0.1%−32−19.0%減碼歷史
IRMDIradimed CorpCOM283$1.00 萬<0.1%00.0%不變歷史
TECKTeck Resources LtdCL B327$1.00 萬<0.1%+17+5.5%加碼歷史
TMHCTaylor Morrison Home CorpCOM408$1.00 萬<0.1%−37−8.3%減碼歷史
J P Morgan Exchange Traded F46641Q886DIVERSFED RTRN122$1.00 萬<0.1%00.0%不變–
STVNStevanato Group S.p.A.ORD SHS607$1.00 萬<0.1%+607新進歷史
AFRMAffirm Holdings, Inc.COM CL A550$1.00 萬<0.1%00.0%不變歷史
INDBIndependent Bank CorpCOM125$1.00 萬<0.1%+51+68.9%加碼歷史
CATYCathay General BancorpCOM252$1.00 萬<0.1%−3−1.2%減碼歷史
VRTSVirtus Investment Partners, Inc.COM61$1.00 萬<0.1%+37+154.2%加碼歷史
NWNNorthwest Natural Holding CoCOM180$1.00 萬<0.1%−1,061−85.5%減碼歷史
HOPEHope Bancorp IncCOM726$1.00 萬<0.1%−39−5.1%減碼歷史
XPEVXpeng Inc.ADS300$1.00 萬<0.1%00.0%不變歷史
ACREAres Commercial Real Estate CorpCOM800$1.00 萬<0.1%+800新進歷史
BRCCBRC Inc.COM CL A1,250$1.00 萬<0.1%+750+150.0%加碼歷史
Direxion Shs ETF Tr25460E265DLY S&P500 BR 3X363$1.00 萬<0.1%+363新進–
PGTIPGT Innovations, Inc.COM602$1.00 萬<0.1%+602新進歷史
PNFPPinnacle Financial Partners, Inc.COM145$1.00 萬<0.1%−129−47.1%減碼歷史
ProShares Tr74347G689ULTSHT RUSS2000524$1.00 萬<0.1%+524新進–
SIXSix Flags Entertainment CorpCOM472$1.00 萬<0.1%+99+26.5%加碼歷史
UNITUniti Group Inc.COM1,086$1.00 萬<0.1%+1,086新進歷史
WWEWorld Wrestling Entertainment, LLCCL A157$1.00 萬<0.1%+2+1.3%加碼歷史
JRVRJames River Group Holdings, Inc.COM389$1.00 萬<0.1%00.0%不變歷史
TPGYTPG Pace Beneficial Finance Corp.CL A COM1,000$1.00 萬<0.1%00.0%不變歷史
VMEOVimeo, Inc.COMMON STOCK1,631$1.00 萬<0.1%00.0%不變歷史
Schwab Fundamental International Equity ETF808524755ETF380$1.10 萬<0.1%+240+171.4%加碼–
First Trust Rising Dividend Achievers ETF33738R506ETF266$1.10 萬<0.1%−316−54.3%減碼–
AAAlcoa CorpStock240$1.10 萬<0.1%−214−47.1%減碼歷史
HELEHelen of Troy LtdStock69$1.10 萬<0.1%−49−41.5%減碼歷史
TWTradeweb Markets Inc.Stock165$1.10 萬<0.1%+10+6.5%加碼歷史
FLRFluor CorpStock456$1.10 萬<0.1%+86+23.2%加碼歷史
TXG10x Genomics, Inc.CL A COM238$1.10 萬<0.1%00.0%不變歷史
MHFWestern Asset Municipal High Income Fund Inc.COM1,662$1.10 萬<0.1%00.0%不變歷史
LCIILci IndustriesCOM94$1.10 萬<0.1%−6−6.0%減碼歷史
NBTBNBT Bancorp IncCOM295$1.10 萬<0.1%+295新進歷史
Flexshares Tr33939L787GLB QLT R/E IDX200$1.10 萬<0.1%00.0%不變–
MACMacerich CoCOM1,285$1.10 萬<0.1%+1,028+400.0%加碼歷史
UMBFUmb Financial CorpCOM130$1.10 萬<0.1%+42+47.7%加碼歷史
SFBSServisFirst Bancshares, Inc.COM137$1.10 萬<0.1%+18+15.1%加碼歷史
IBPInstalled Building Products, Inc.COM134$1.10 萬<0.1%+114+570.0%加碼歷史
BLKBBlackbaud IncCOM182$1.10 萬<0.1%+75+70.1%加碼歷史
ARESAres Management CorpCL A COM STK200$1.10 萬<0.1%+200新進歷史
MTXMinerals Technologies IncCOM175$1.10 萬<0.1%−16−8.4%減碼歷史
BCXBlackRock Resources & Commodities Strategy TrustSHS1,200$1.10 萬<0.1%+200+20.0%加碼歷史
FULTFulton Financial CorpCOM788$1.10 萬<0.1%+171+27.7%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