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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
Vanguard Morningstar Growth ETF922908736ETF249,693$5,565 萬0.3%−3,573−1.4%減碼–
CVSCVS Health CorpStock598,892$5,549 萬0.3%+30,812+5.4%加碼歷史
COPConocoPhillipsStock585,539$5,259 萬0.3%+42,844+7.9%加碼歷史
UPSUnited Parcel Service IncStock281,154$5,132 萬0.2%−2,706−1.0%減碼歷史
EMREmerson Electric CoStock636,992$5,067 萬0.2%−18,756−2.9%減碼歷史
MPCMarathon Petroleum CorpStock594,817$4,890 萬0.2%+29,926+5.3%加碼歷史
BERYBerry Global Group, Inc.COM883,591$4,828 萬0.2%−153,811−14.8%減碼歷史
State Street Technology Select Sector SPDR ETF81369Y803ETF379,640$4,826 萬0.2%+15,999+4.4%加碼–
AMTAmerican Tower CorpREIT188,239$4,811 萬0.2%+2,287+1.2%加碼歷史
TSLATesla, Inc.Stock70,576$4,753 萬0.2%+3,641+5.4%加碼歷史
CTASCintas CorpStock124,275$4,642 萬0.2%−7,280−5.5%減碼歷史
FITBFifth Third BancorpCOM1,363,946$4,583 萬0.2%−28,925−2.1%減碼歷史
ORCLOracle CorpStock644,708$4,505 萬0.2%−15,871−2.4%減碼歷史
AMATApplied Materials IncStock494,025$4,495 萬0.2%−23,986−4.6%減碼歷史
iShares Inc46434G863ESG AWR MSCI EM1,355,758$4,381 萬0.2%+36,139+2.7%加碼–
NSCNorfolk Southern CorpStock192,482$4,375 萬0.2%−1,709−0.9%減碼歷史
WMWaste Management IncStock285,573$4,369 萬0.2%+43,089+17.8%加碼歷史
TJXTJX Companies IncStock777,226$4,341 萬0.2%+42,046+5.7%加碼歷史
SLBSLB LimitedStock1,191,081$4,259 萬0.2%−36,777−3.0%減碼歷史
LHXL3HARRIS Technologies, Inc.Stock174,257$4,212 萬0.2%−8,923−4.9%減碼歷史
PMPhilip Morris International Inc.Stock422,874$4,176 萬0.2%+15,241+3.7%加碼歷史
MCHPMicrochip Technology IncStock717,540$4,168 萬0.2%−38,339−5.1%減碼歷史
MDLZMondelez International, Inc.Stock661,308$4,106 萬0.2%+22,917+3.6%加碼歷史
PHParker-Hannifin CorpStock166,119$4,087 萬0.2%−6,333−3.7%減碼歷史
ECLEcolab Inc.Stock262,756$4,040 萬0.2%−30,435−10.4%減碼歷史
FDXFedEx CorpStock176,027$3,991 萬0.2%−55,438−24.0%減碼歷史
APDAir Products & Chemicals, Inc.Stock162,379$3,905 萬0.2%+804+0.5%加碼歷史
SPGIS&P Global Inc.Stock115,848$3,905 萬0.2%+1,340+1.2%加碼歷史
iShares Tips Bond ETF464287176ETF337,196$3,841 萬0.2%−42,026−11.1%減碼–
NOWServiceNow, Inc.Stock78,293$3,723 萬0.2%+2,976+4.0%加碼歷史
SBUXStarbucks CorpStock475,274$3,631 萬0.2%−64,393−11.9%減碼歷史
HCPHashiCorp, Inc.COM CL A1,220,196$3,592 萬0.2%+1,220,196新進歷史
AXPAmerican Express CoStock258,308$3,581 萬0.2%−4,276−1.6%減碼歷史
DUKDuke Energy CORPStock332,896$3,569 萬0.2%+1,654+0.5%加碼歷史
PXDPioneer Natural Resources CoCOM159,347$3,555 萬0.2%−24,141−13.2%減碼歷史
IBMInternational Business Machines CorpStock249,365$3,521 萬0.2%+69,125+38.4%加碼歷史
CBChubb LtdStock177,729$3,494 萬0.2%+3,466+2.0%加碼歷史
EOGEOG Resources IncStock313,498$3,462 萬0.2%+3,462+1.1%加碼歷史
CCitigroup IncStock743,462$3,419 萬0.2%−188,250−20.2%減碼歷史
WFCWells Fargo & CompanyStock863,978$3,384 萬0.2%−239,928−21.7%減碼歷史
MRSHMarsh & McLennan Companies, Inc.Stock217,766$3,381 萬0.2%+28,790+15.2%加碼歷史
YUMYum Brands IncStock296,972$3,371 萬0.2%−4,053−1.3%減碼歷史
LMTLockheed Martin CorpStock74,185$3,190 萬0.2%+27,926+60.4%加碼歷史
STZConstellation Brands, Inc.Stock131,683$3,069 萬0.1%+1,370+1.1%加碼歷史
ZTSZoetis Inc.Stock178,537$3,069 萬0.1%−16,021−8.2%減碼歷史
BABoeing CoStock224,017$3,063 萬0.1%−71,697−24.2%減碼歷史
Vanguard Short-Term Bond ETF921937827ETF393,233$3,020 萬0.1%+13,203+3.5%加碼–
iShares Tr464288414NATIONAL MUN ETF278,015$2,957 萬0.1%−9,682−3.4%減碼–
iShares Tr464288513IBOXX HI YD ETF391,237$2,880 萬0.1%−73,466−15.8%減碼–
Vanguard Ftse All-World Ex-US Index Fund922042775ETF562,967$2,813 萬0.1%−2,181−0.4%減碼–
Schwab US Tips ETF808524870ETF501,839$2,800 萬0.1%−33,961−6.3%減碼–
State Street Energy Select Sector SPDR ETF81369Y506ETF390,105$2,790 萬0.1%+59,153+17.9%加碼–
iShares Tr464288877EAFE VALUE ETF638,745$2,772 萬0.1%+32,709+5.4%加碼–
TFCTruist Financial CorpCOM575,252$2,728 萬0.1%−164,449−22.2%減碼歷史
iShares Tr464288612INTRM GOV CR ETF254,350$2,685 萬0.1%+108,622+74.5%加碼–
MRVLMarvell Technology, Inc.COM616,003$2,682 萬0.1%+26,096+4.4%加碼歷史
FCXFreeport-McMoran IncStock902,661$2,641 萬0.1%+80,851+9.8%加碼歷史
iShares Tr464288646ISHS 1-5YR INVS491,757$2,486 萬0.1%−23,752−4.6%減碼–
GDGeneral Dynamics CorpStock112,027$2,479 萬0.1%+236+0.2%加碼歷史
ADIAnalog Devices IncStock169,383$2,475 萬0.1%+2,726+1.6%加碼歷史
ELEstee Lauder Companies IncCL A95,838$2,441 萬0.1%+4,464+4.9%加碼歷史
GSGoldman Sachs Group IncStock80,795$2,400 萬0.1%−13,651−14.5%減碼歷史
SYYSysco CorpStock281,011$2,380 萬0.1%+5,459+2.0%加碼歷史
iShares Tr464288273EAFE SML CP ETF432,329$2,360 萬0.1%−1,063−0.2%減碼–
ICEIntercontinental Exchange, Inc.Stock247,116$2,324 萬0.1%−16,697−6.3%減碼歷史
MMM3M CoStock179,249$2,320 萬0.1%−37,541−17.3%減碼歷史
TAT&T Inc.Stock1,105,338$2,317 萬0.1%+357,384+47.8%加碼歷史
GILDGilead Sciences, Inc.Stock369,297$2,283 萬0.1%−13,757−3.6%減碼歷史
NOCNorthrop Grumman CorpStock47,648$2,280 萬0.1%+9,186+23.9%加碼歷史
iShares Select U.S. REIT ETF464287564ETF371,804$2,260 萬0.1%−5,822−1.5%減碼–
iShares Tr464287630RUS 2000 VAL ETF165,305$2,251 萬0.1%−29,500−15.1%減碼–
Kraneshares Tr500767736QUADRTC INT RT876,942$2,222 萬0.1%−223,339−20.3%減碼–
CMECME Group Inc.COM108,335$2,218 萬0.1%−144−0.1%減碼歷史
iShares Tr464287689RUSSELL 3000 ETF100,536$2,186 萬0.1%−641−0.6%減碼–
SYKStryker CorpStock108,380$2,156 萬0.1%−327−0.3%減碼歷史
ISRGIntuitive Surgical IncCOM NEW106,876$2,145 萬0.1%+2,069+2.0%加碼歷史
iShares Russell Mid-Cap Growth ETF464287481ETF260,816$2,066 萬0.1%−10,297−3.8%減碼–
State Street Health Care Select Sector SPDR ETF81369Y209ETF159,849$2,050 萬0.1%−27,604−14.7%減碼–
ORLYO Reilly Automotive IncStock32,374$2,045 萬0.1%+2,291+7.6%加碼歷史
DBX ETF Tr233051432XTRACK USD HIGH578,223$1,950 萬0.1%−93,061−13.9%減碼–
State Street Financial Select Sector SPDR ETF81369Y605ETF612,592$1,927 萬0.1%−117,048−16.0%減碼–
Vanguard Information Technology ETF92204A702ETF57,632$1,882 萬0.1%−6,474−10.1%減碼–
TGTTarget CorpStock131,206$1,853 萬0.1%−9,180−6.5%減碼歷史
DHIHorton D R IncCOM278,800$1,845 萬0.1%−88,834−24.2%減碼歷史
DALDelta Air Lines, Inc.COM NEW628,344$1,820 萬0.1%−172,284−21.5%減碼歷史
TMUST-Mobile US, Inc.Stock135,292$1,820 萬0.1%+20,592+18.0%加碼歷史
Vanguard Morningstar Small-Cap Value ETF922908611ETF119,828$1,795 萬0.1%+4,373+3.8%加碼–
MARMarriott International IncStock128,971$1,754 萬0.1%+31,560+32.4%加碼歷史
DGDollar General CorpCOM70,981$1,742 萬0.1%+11,079+18.5%加碼歷史
iShares Russell Mid-Cap Value ETF464287473ETF170,582$1,733 萬0.1%−3,056−1.8%減碼–
MUMicron Technology IncStock304,835$1,685 萬0.1%−8,725−2.8%減碼歷史
iShares Tr46435G409MSCI INTL VLU FT747,000$1,657 萬0.1%−12,505−1.6%減碼–
Vanguard Morningstar Mid-Cap Growth ETF922908538ETF92,796$1,628 萬0.1%+1,593+1.7%加碼–
DBX ETF Tr233051143XTRACKRS S&P 500476,056$1,626 萬0.1%+13,553+2.9%加碼–
PYPLPayPal Holdings, Inc.Stock229,362$1,602 萬0.1%−66,279−22.4%減碼歷史
Vanguard Total World Stock ETF922042742ETF185,311$1,581 萬0.1%−41,568−18.3%減碼–
PRUPrudential Financial IncStock161,617$1,546 萬0.1%+23,237+16.8%加碼歷史
CDWCDW CorpCOM96,580$1,522 萬0.1%−6,223−6.1%減碼歷史
AEPAmerican Electric Power Co IncStock156,164$1,498 萬0.1%+24,295+18.4%加碼歷史
CSXCSX CorpStock504,146$1,465 萬0.1%−28,332−5.3%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