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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
PKGPackaging Corp of AmericaStock106,211$1,460 萬0.1%−2,440−2.2%減碼歷史
MLPBUBS AGETRACS ALER MLP893,396$1,455 萬0.1%+46,989+5.6%加碼歷史
Vanguard Financials ETF92204A405ETF183,373$1,416 萬0.1%+52,708+40.3%加碼–
DFSDiscover Financial ServicesCOM149,438$1,413 萬0.1%−23,686−13.7%減碼歷史
Vanguard Total Bond Market ETF921937835ETF185,633$1,397 萬0.1%−6,778−3.5%減碼–
WMSAdvanced Drainage Systems, Inc.COM151,386$1,364 萬0.1%−1,750−1.1%減碼歷史
State Street Communication Services Select Sector SPDR ETF81369Y852ETF250,333$1,359 萬0.1%+25,818+11.5%加碼–
Vanguard Morningstar Small-Cap Growth ETF922908595ETF68,670$1,353 萬0.1%−3,128−4.4%減碼–
ARK Innovation ETF00214Q104ETF337,110$1,344 萬0.1%−116,509−25.7%減碼–
AMDAdvanced Micro Devices IncStock174,934$1,338 萬0.1%+996+0.6%加碼歷史
METMetlife IncStock212,877$1,337 萬0.1%+36,493+20.7%加碼歷史
Vanguard Intermediate-Term Bond ETF921937819ETF171,673$1,333 萬0.1%−20,934−10.9%減碼–
DLRDigital Realty Trust, Inc.COM99,523$1,292 萬0.1%+3,884+4.1%加碼歷史
PSAPublic StorageCOM41,228$1,289 萬0.1%−2,624−6.0%減碼歷史
FISFidelity National Information Services, Inc.Stock140,458$1,288 萬0.1%−524−0.4%減碼歷史
WECWec Energy Group, Inc.Stock127,363$1,282 萬0.1%+1,901+1.5%加碼歷史
iShares Russell 2000 Growth ETF464287648ETF62,020$1,280 萬0.1%+299+0.5%加碼–
iShares Tr4642874571 3 YR TREAS BD149,780$1,240 萬0.1%+33,601+28.9%加碼–
ENBEnbridge IncStock290,998$1,230 萬0.1%−3,557−1.2%減碼歷史
Vanguard Health Care ETF92204A504ETF51,592$1,215 萬0.1%+19,728+61.9%加碼–
State Street SPDR S&P Biotech ETF78464A870ETF163,505$1,214 萬0.1%−19,428−10.6%減碼–
LRCXLam Research CorpCOM28,266$1,205 萬0.1%−829−2.8%減碼歷史
PGRProgressive CorpStock102,021$1,186 萬0.1%+4,759+4.9%加碼歷史
MNSTMonster Beverage CorpCOM126,869$1,176 萬0.1%−5,425−4.1%減碼歷史
PLDPrologis, Inc.REIT99,152$1,167 萬0.1%−10,809−9.8%減碼歷史
TELTE Connectivity plcREG SHS102,793$1,163 萬0.1%−3,355−3.2%減碼歷史
TROWPrice T Rowe Group IncStock102,333$1,163 萬0.1%−4,775−4.5%減碼歷史
BRK.ABerkshire Hathaway IncCL A28$1,145 萬0.1%00.0%不變歷史
SBACSba Communications CorpCL A35,423$1,134 萬0.1%−1,857−5.0%減碼歷史
MKCMcCormick & Co IncStock135,523$1,128 萬0.1%+1,101+0.8%加碼歷史
DOVDOVER CorpCOM92,725$1,125 萬0.1%−4,540−4.7%減碼歷史
Invesco QQQ Trust Series I46090E103ETF40,078$1,123 萬0.1%+84+0.2%加碼–
iShares S&P Mid-Cap 400 Growth ETF464287606ETF174,979$1,115 萬0.1%−430−0.2%減碼–
iShares Tr4642874407-10 YR TRSY BD107,858$1,103 萬0.1%+90,483+520.8%加碼–
ALLAllstate CorpStock86,467$1,096 萬0.1%−5,122−5.6%減碼歷史
GMGeneral Motors CoCOM343,397$1,091 萬0.1%−401,046−53.9%減碼歷史
NCLHNorwegian Cruise Line Holdings Ltd.SHS978,812$1,088 萬0.1%−563,710−36.5%減碼歷史
CMICummins IncStock56,084$1,085 萬0.1%+451+0.8%加碼歷史
KMBKimberly Clark CorpStock79,886$1,080 萬0.1%−1,354−1.7%減碼歷史
BNYBank of New York Mellon CorpStock258,753$1,079 萬0.1%−8,784−3.3%減碼歷史
Vanguard Morningstar Mid-Cap Value ETF922908512ETF82,817$1,073 萬0.1%+8,950+12.1%加碼–
HSYHershey CoCOM49,094$1,056 萬0.1%+22,628+85.5%加碼歷史
DBX ETF Tr233051150XTRACKERS MSCI300,842$1,050 萬0.1%−20,403−6.4%減碼–
ATVIActivision Blizzard, Inc.COM132,876$1,035 萬0.1%−20,731−13.5%減碼歷史
ELVElevance Health, Inc.Stock21,231$1,025 萬<0.1%+2,184+11.5%加碼歷史
NFLXNetflix IncStock58,580$1,024 萬<0.1%−14,174−19.5%減碼歷史
BDXBecton Dickinson & CoStock40,913$1,009 萬<0.1%+1,245+3.1%加碼歷史
AIGAmerican International Group, Inc.Stock191,615$979.7 萬<0.1%+647+0.3%加碼歷史
FISVFiserv IncStock109,363$973.0 萬<0.1%−1,537−1.4%減碼歷史
EXCExelon CorpStock209,528$949.6 萬<0.1%−32,879−13.6%減碼歷史
EAElectronic Arts Inc.COM77,810$946.6 萬<0.1%−8,627−10.0%減碼歷史
WBAWalgreens Boots Alliance, Inc.COM249,338$945.0 萬<0.1%−9,150−3.5%減碼歷史
CARRCarrier Global CorpStock260,399$928.6 萬<0.1%−13,469−4.9%減碼歷史
CLColgate Palmolive CoStock115,327$924.3 萬<0.1%−4,078−3.4%減碼歷史
BSXBoston Scientific CorpStock243,209$906.4 萬<0.1%−6,445−2.6%減碼歷史
EWEdwards Lifesciences CorpStock95,240$905.7 萬<0.1%+5,437+6.1%加碼歷史
MCOMoodys CorpStock33,075$899.5 萬<0.1%−513−1.5%減碼歷史
SCHWSchwab Charles CorpStock141,489$894.0 萬<0.1%+9,227+7.0%加碼歷史
CTVACorteva, Inc.Stock164,287$889.4 萬<0.1%+56,636+52.6%加碼歷史
DEODiageo PLCSPON ADR NEW50,232$874.6 萬<0.1%+425+0.9%加碼歷史
CCICrown Castle Inc.REIT51,838$872.8 萬<0.1%−5,675−9.9%減碼歷史
iShares S&P Small-Cap 600 Growth ETF464287887ETF81,030$853.4 萬<0.1%−3,870−4.6%減碼–
iShares S&P Small-Cap 600 Value ETF464287879ETF95,575$850.9 萬<0.1%+6,357+7.1%加碼–
LHLabcorp Holdings Inc.COM NEW36,049$844.8 萬<0.1%−4,324−10.7%減碼歷史
iShares S&P Mid-Cap 400 Value ETF464287705ETF87,470$825.8 萬<0.1%+418+0.5%加碼–
INTUIntuit Inc.Stock20,379$785.5 萬<0.1%+1,478+7.8%加碼歷史
PAYXPaychex IncStock67,999$774.3 萬<0.1%−13,299−16.4%減碼歷史
State Street Materials Select Sector SPDR ETF81369Y100ETF102,885$757.2 萬<0.1%−565−0.5%減碼–
GEGeneral Electric CoStock116,711$743.1 萬<0.1%−2,508−2.1%減碼歷史
MOAltria Group, Inc.Stock177,199$740.2 萬<0.1%−3,966−2.2%減碼歷史
HIHillenbrand, Inc.COM177,593$727.4 萬<0.1%−610.0%減碼歷史
DDDuPont de Nemours, Inc.COM130,053$722.8 萬<0.1%−24,630−15.9%減碼歷史
Invesco Exch Traded FD Tr II46138E784EMRNG MKT SVRG389,502$721.7 萬<0.1%−212,435−35.3%減碼–
SOSouthern CoStock100,892$719.4 萬<0.1%+1,588+1.6%加碼歷史
BAXBaxter International IncStock111,909$718.8 萬<0.1%−10,498−8.6%減碼歷史
CMGChipotle Mexican Grill IncCOM5,375$702.7 萬<0.1%+475+9.7%加碼歷史
SHELShell plcADR131,445$687.3 萬<0.1%+598+0.5%加碼歷史
AONAon plcCL A25,391$684.8 萬<0.1%−444−1.7%減碼歷史
SIVBSVB Financial GroupCOM17,210$679.8 萬<0.1%−6,218−26.5%減碼歷史
CICigna GroupStock25,795$679.7 萬<0.1%+2,349+10.0%加碼歷史
CNICanadian National Railway CoStock60,346$678.7 萬<0.1%−2,220−3.5%減碼歷史
PPGPPG Industries IncStock58,080$664.0 萬<0.1%+3,863+7.1%加碼歷史
TDGTransDigm Group INCCOM12,197$654.6 萬<0.1%−1,090−8.2%減碼歷史
APTVAptiv PLCSHS73,254$652.5 萬<0.1%−17,536−19.3%減碼歷史
GISGeneral Mills IncStock86,331$651.4 萬<0.1%−4,057−4.5%減碼歷史
WHWyndham Hotels & Resorts, Inc.COM98,267$645.8 萬<0.1%−37,324−27.5%減碼歷史
ROPRoper Technologies IncStock16,334$644.6 萬<0.1%−696−4.1%減碼歷史
BKNGBooking Holdings Inc.Stock3,670$641.9 萬<0.1%+49+1.4%加碼歷史
HZNPHorizon Therapeutics Public Ltd CoSHS80,252$640.1 萬<0.1%−2,997−3.6%減碼歷史
BBYBest Buy Co IncStock98,100$639.5 萬<0.1%−2,366−2.4%減碼歷史
DOCHealthpeak Properties, Inc.COM246,668$639.1 萬<0.1%−43,955−15.1%減碼歷史
VRTXVertex Pharmaceuticals IncStock22,371$630.4 萬<0.1%+2,401+12.0%加碼歷史
NVSNovartis AGADR73,940$625.0 萬<0.1%−3,554−4.6%減碼歷史
CTSHCognizant Technology Solutions CorpCL A90,972$614.0 萬<0.1%−10,541−10.4%減碼歷史
HRLHormel Foods CorpCOM129,325$612.5 萬<0.1%+3,864+3.1%加碼歷史
AVTRAvantor, Inc.COM196,379$610.7 萬<0.1%−16,484−7.7%減碼歷史
KDPKeurig Dr Pepper Inc.COM172,299$609.8 萬<0.1%+11,752+7.3%加碼歷史
NUENucor CorpCOM57,924$604.8 萬<0.1%−1,377−2.3%減碼歷史
HUMHumana IncStock12,860$601.9 萬<0.1%+162+1.3%加碼歷史
IPGInterpublic Group of Companies, Inc.COM215,895$594.4 萬<0.1%−20,966−8.9%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