跳到主要內容

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
BURLBurlington Stores, Inc.COM1,762$24.0 萬<0.1%+233+15.2%加碼歷史
MLMMartin Marietta Materials IncCOM801$24.0 萬<0.1%−180−18.3%減碼歷史
Flexshares Tr33939L852QLT DIVDYN IDX4,500$24.0 萬<0.1%00.0%不變–
Invesco Actively Managed Exc46090A101ACTIVE US REAL2,500$23.9 萬<0.1%00.0%不變–
FHIFederated Hermes, Inc.CL B7,508$23.9 萬<0.1%−134−1.8%減碼歷史
JBLJabil IncStock4,619$23.7 萬<0.1%−71−1.5%減碼歷史
ABMDAbiomed IncCOM942$23.3 萬<0.1%+30+3.3%加碼歷史
Global X FDS37954Y384CYBRSCURTY ETF9,244$23.1 萬<0.1%00.0%不變–
RPRXRoyalty Pharma plcSHS CLASS A5,457$22.9 萬<0.1%00.0%不變歷史
NINisource Inc.COM7,780$22.9 萬<0.1%+773+11.0%加碼歷史
GRMNGarmin LtdSHS2,330$22.9 萬<0.1%+677+41.0%加碼歷史
WTBAWest Bancorporation IncCAP STK9,400$22.9 萬<0.1%00.0%不變歷史
CNACna Financial CorpCOM5,055$22.7 萬<0.1%00.0%不變歷史
iShares Tr464288745GLB CNS DISC ETF1,784$22.7 萬<0.1%−775−30.3%減碼–
FIXComfort Systems USA IncCOM2,721$22.6 萬<0.1%00.0%不變歷史
LYVLive Nation Entertainment, Inc.COM2,736$22.6 萬<0.1%−1,086−28.4%減碼歷史
Vanguard Scottsdale FDS92206C664VNG RUS2000IDX3,299$22.6 萬<0.1%+236+7.7%加碼–
DNPDNP Select Income Fund IncCOM20,685$22.4 萬<0.1%00.0%不變歷史
BGBBlackstone Strategic Credit 2027 Term FundCOM SHS BEN IN20,000$22.3 萬<0.1%00.0%不變歷史
UTFCohen & Steers Infrastructure Fund IncCOM8,818$22.3 萬<0.1%−125−1.4%減碼歷史
iShares Tr464288281JPMORGAN USD EMG2,607$22.2 萬<0.1%−243−8.5%減碼–
EXPOExponent IncCOM2,412$22.1 萬<0.1%+237+10.9%加碼歷史
SPSCSPS Commerce IncCOM1,954$22.1 萬<0.1%−34−1.7%減碼歷史
Vanguard Admiral FDS Inc921932869MIDCP 400 GRTH1,401$22.1 萬<0.1%00.0%不變–
SLGSL Green Realty CorpCOM4,793$22.1 萬<0.1%−633−11.7%減碼歷史
AEEAmeren CorpCOM2,444$22.1 萬<0.1%+540+28.4%加碼歷史
MYRGMyr Group Inc.COM2,487$21.9 萬<0.1%+2,487新進歷史
WisdomTree Tr97717X594ITL HDG QTLY DIV5,849$21.9 萬<0.1%00.0%不變–
NICENICE Ltd.SPONSORED ADR1,132$21.8 萬<0.1%−4−0.4%減碼歷史
TTDTrade Desk, Inc.Stock5,188$21.7 萬<0.1%−1,069−17.1%減碼歷史
FOXAFox CorpCL A COM6,761$21.7 萬<0.1%+97+1.5%加碼歷史
Cyberark Software LtdM2682V108SHS1,698$21.7 萬<0.1%00.0%不變–
Schwab U.S. Mid-Cap ETF808524508ETF3,442$21.6 萬<0.1%00.0%不變–
WisdomTree Tr97717W406US AI ENHANCED2,436$21.6 萬<0.1%00.0%不變–
CIOCity Office REIT, Inc.COM16,665$21.6 萬<0.1%−168−1.0%減碼歷史
State Street SPDR Bloomberg Convertible Securities ETF78464A359ETF3,329$21.5 萬<0.1%00.0%不變–
NFGNational Fuel Gas CoStock3,238$21.4 萬<0.1%+57+1.8%加碼歷史
ALKAlaska Air Group, Inc.COM5,352$21.4 萬<0.1%−471−8.1%減碼歷史
State Street SPDR S&P Semiconductor ETF78464A862ETF1,400$21.2 萬<0.1%00.0%不變–
DINOHF Sinclair CorpCOM4,686$21.2 萬<0.1%−89−1.9%減碼歷史
SP Funds S&P 500 Sharia Industry Exclusions ETF886364801ETF8,140$21.1 萬<0.1%00.0%不變–
Invesco Exch Traded FD Tr II46138G706SOLAR ETF2,943$21.0 萬<0.1%−9−0.3%減碼–
American Centy ETF Tr025072802INTL SMCP VLU3,976$21.0 萬<0.1%00.0%不變–
SUSuncor Energy IncStock5,974$20.9 萬<0.1%−1,780−23.0%減碼歷史
Ares Capital Corp04010LAW3NOTE 4.625% 3/02,000$20.8 萬<0.1%00.0%不變–
AALAmerican Airlines Group Inc.Stock16,291$20.7 萬<0.1%+9,889+154.5%加碼歷史
MOHMolina Healthcare, Inc.COM737$20.6 萬<0.1%+430+140.1%加碼歷史
iShares Tr464287341GLOBAL ENERG ETF6,086$20.6 萬<0.1%−1,637−21.2%減碼–
CHKPCheck Point Software Technologies LtdORD1,698$20.6 萬<0.1%−33,378−95.2%減碼歷史
CUBECubeSmartREIT4,798$20.5 萬<0.1%−50−1.0%減碼歷史
GDVGabelli Dividend & Income TrustCOM10,000$20.5 萬<0.1%−134−1.3%減碼歷史
MHKMohawk Industries IncCOM1,643$20.4 萬<0.1%+628+61.9%加碼歷史
OTEXOpen Text CorpCOM5,384$20.4 萬<0.1%−1,692−23.9%減碼歷史
iShares Inc464286533MSCI EMERG MRKT3,669$20.3 萬<0.1%−786−17.6%減碼–
Invesco Exch Traded FD Tr II46138G508SR LN ETF9,966$20.2 萬<0.1%−342−3.3%減碼–
AZEKAZEK Co Inc.CL A12,013$20.1 萬<0.1%−28−0.2%減碼歷史
LWLamb Weston Holdings, Inc.Stock2,783$19.9 萬<0.1%+216+8.4%加碼歷史
IVZInvesco Ltd.Stock12,306$19.8 萬<0.1%+2,360+23.7%加碼歷史
iShares Tr464288307MRGSTR MD CP GRW3,786$19.7 萬<0.1%00.0%不變–
iShares Tr464287515EXPANDED TECH728$19.6 萬<0.1%+72+11.0%加碼–
KTOSKratos Defense & Security Solutions, Inc.COM NEW14,048$19.5 萬<0.1%+12,316+711.1%加碼歷史
JACKJack in the Box IncCOM3,454$19.4 萬<0.1%−4,127−54.4%減碼歷史
PSTLPostal Realty Trust, Inc.CL A12,921$19.3 萬<0.1%−137−1.0%減碼歷史
PCHPotlatchdeltic CorpCOM4,377$19.3 萬<0.1%−62−1.4%減碼歷史
TECHBIO-TECHNE CorpCOM555$19.2 萬<0.1%+173+45.3%加碼歷史
iShares Tr46432F370MSCI USA SZE FT1,742$19.2 萬<0.1%−314−15.3%減碼–
NLSNNielsen Holdings plcSHS EUR8,279$19.2 萬<0.1%+1,033+14.3%加碼歷史
Schwab International Equity ETF808524805ETF5,995$18.9 萬<0.1%+203+3.5%加碼–
SPDR Series Trust78468R721STATE STREET SPD4,123$18.9 萬<0.1%+673+19.5%加碼–
BYDBoyd Gaming CorpCOM3,790$18.9 萬<0.1%−165−4.2%減碼歷史
HOGHarley-Davidson, Inc.COM5,943$18.8 萬<0.1%−469−7.3%減碼歷史
iShares Tr464288737GLB CNSM STP ETF3,242$18.7 萬<0.1%−1,414−30.4%減碼–
JPMorgan Chase & Co46625H365ALERIAN ML ETN9,851$18.7 萬<0.1%+2,824+40.2%加碼–
PLTRPalantir Technologies Inc.Stock20,457$18.6 萬<0.1%+5,957+41.1%加碼歷史
IPGPIpg Photonics CorpCOM1,977$18.6 萬<0.1%−593−23.1%減碼歷史
Vanguard Admiral FDS Inc921932794SMLCP 600 GRTH1,024$18.5 萬<0.1%00.0%不變–
Invesco Exch TRD SLF Idx FD46138J825BULSHS 2025 CB9,000$18.4 萬<0.1%+9,000新進–
NWSANews CorpCL A11,701$18.2 萬<0.1%+5,242+81.2%加碼歷史
DXCDXC Technology CoStock5,957$18.1 萬<0.1%−805−11.9%減碼歷史
First Tr Exchange-Traded FD33736G106GBL WND ENRG ETF10,456$18.0 萬<0.1%00.0%不變–
DISHDISH Network CORPCL A10,048$18.0 萬<0.1%+846+9.2%加碼歷史
Vanguard Scottsdale FDS92206C680VNG RUS1000GRW3,180$17.9 萬<0.1%−430−11.9%減碼–
TDCTeradata CorpStock4,813$17.8 萬<0.1%+22+0.5%加碼歷史
Goldman Sachs ETF Tr381430503ACTIVEBETA US LG2,329$17.5 萬<0.1%+213+10.1%加碼–
BRCBrady CorpCL A3,713$17.5 萬<0.1%−2,637−41.5%減碼歷史
iShares Tr46429B655FLTG RATE NT ETF3,515$17.5 萬<0.1%+110+3.2%加碼–
PVHPVH Corp.COM3,055$17.4 萬<0.1%+214+7.5%加碼歷史
Schwab U.S. Broad Market ETF808524102ETF3,913$17.3 萬<0.1%00.0%不變–
iShares Tr464288760US AER DEF ETF1,744$17.3 萬<0.1%00.0%不變–
Vanguard Scottsdale FDS92206C714VNG RUS1000VAL2,730$17.3 萬<0.1%+100+3.8%加碼–
iShares Tr464288729GLOB INDSTRL ETF1,801$17.3 萬<0.1%−811−31.0%減碼–
ALLYAlly Financial Inc.Stock5,136$17.2 萬<0.1%−50−1.0%減碼歷史
NVRNVR IncCOM43$17.2 萬<0.1%+1+2.4%加碼歷史
Vanguard Intl Equity Index F922042866FTSE PACIFIC ETF2,698$17.1 萬<0.1%+146+5.7%加碼–
CLVTClarivate PLCORD SHS12,319$17.1 萬<0.1%+51+0.4%加碼歷史
Vanguard World FD921910840MEGA CAP VAL ETF1,770$17.0 萬<0.1%00.0%不變–
iShares Tr464288885EAFE GRWTH ETF2,094$16.9 萬<0.1%+308+17.2%加碼–
JPCNuveen Preferred & Income Opportunities FundCOM22,115$16.9 萬<0.1%00.0%不變歷史
AIVApartment Investment & Management CoCL A26,350$16.9 萬<0.1%−154−0.6%減碼歷史
AMEDAmedisys IncCOM1,604$16.9 萬<0.1%−102−6.0%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