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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
TSMTaiwan Semiconductor Manufacturing Co LtdADR72,454$592.3 萬<0.1%−4,281−5.6%減碼歷史
Global X FDS37954Y889S&P 500 CATHOLIC125,957$578.4 萬<0.1%+1,875+1.5%加碼–
MASMasco CorpCOM113,808$575.9 萬<0.1%+62+0.1%加碼歷史
State Street Consumer Discretionary Select Sector SPDR ETF81369Y407ETF41,775$574.3 萬<0.1%+2,203+5.6%加碼–
CDNSCadence Design Systems IncStock37,956$569.5 萬<0.1%−1,576−4.0%減碼歷史
MTBM&T Bank CorpCOM35,464$565.3 萬<0.1%−1,975−5.3%減碼歷史
VEEVVeeva Systems IncStock28,496$564.3 萬<0.1%−31,232−52.3%減碼歷史
WMBWilliams Companies, Inc.COM180,113$562.1 萬<0.1%−739−0.4%減碼歷史
NVONovo Nordisk A SADR50,395$561.6 萬<0.1%−3,290−6.1%減碼歷史
SLViShares Silver TrustETF297,207$554.0 萬<0.1%−61,266−17.1%減碼歷史
BXBlackstone Inc.COM60,330$550.4 萬<0.1%+3,476+6.1%加碼歷史
NXPINXP Semiconductors N.V.COM37,147$549.9 萬<0.1%+11,504+44.9%加碼歷史
MDYSPDR S&P Midcap 400 ETF TrustETF13,247$547.8 萬<0.1%+378+2.9%加碼歷史
ESEversource EnergyStock64,566$545.4 萬<0.1%+5,018+8.4%加碼歷史
CMSCMS Energy CorpCOM80,593$544.0 萬<0.1%−855−1.0%減碼歷史
AFLAflac IncStock97,663$540.4 萬<0.1%+71,169+268.6%加碼歷史
LULUlululemon athletica inc.Stock19,719$537.5 萬<0.1%−835−4.1%減碼歷史
RSGRepublic Services, Inc.COM41,041$537.1 萬<0.1%+2,610+6.8%加碼歷史
DDominion Energy, IncStock66,711$532.4 萬<0.1%+12,787+23.7%加碼歷史
Vanguard Scottsdale FDS92206C599VNG RUS3000IDX31,393$530.5 萬<0.1%00.0%不變–
iShares Iboxx $ Investment Grade Corporate Bond ETF464287242ETF47,881$526.8 萬<0.1%−3,581−7.0%減碼–
NEMNEWMONT CorpStock87,131$519.9 萬<0.1%+5,049+6.2%加碼歷史
REGNRegeneron Pharmaceuticals, Inc.COM8,541$504.9 萬<0.1%−4,279−33.4%減碼歷史
State Street Industrial Select Sector SPDR ETF81369Y704ETF57,792$504.7 萬<0.1%−53−0.1%減碼–
WRKWestRock CoCOM126,613$504.4 萬<0.1%−43,035−25.4%減碼歷史
PSXPhillips 66Stock60,892$499.3 萬<0.1%−806−1.3%減碼歷史
ETNEaton Corp plcStock39,192$493.8 萬<0.1%+2,856+7.9%加碼歷史
NWLNewell Brands Inc.Stock250,038$476.1 萬<0.1%+239,229+2,213.2%加碼歷史
DOWDow Inc.Stock91,631$472.9 萬<0.1%+675+0.7%加碼歷史
TPRTapestry, Inc.COM153,604$468.8 萬<0.1%+57,347+59.6%加碼歷史
AVBAvalonbay Communities IncCOM24,071$467.6 萬<0.1%+38+0.2%加碼歷史
BRBroadridge Financial Solutions, Inc.Stock32,727$466.5 萬<0.1%−5,436−14.2%減碼歷史
ZBRAZebra Technologies CorpCL A15,694$461.3 萬<0.1%−727−4.4%減碼歷史
IRMIron Mountain IncCOM94,708$461.1 萬<0.1%−1,583−1.6%減碼歷史
ALLEAllegion plcORD SHS46,530$455.5 萬<0.1%−5,246−10.1%減碼歷史
OTISOtis Worldwide CorpStock63,532$449.0 萬<0.1%−2,017−3.1%減碼歷史
AVYAvery Dennison CorpCOM27,599$446.7 萬<0.1%−1,725−5.9%減碼歷史
AWKAmerican Water Works Company, Inc.Stock28,623$425.8 萬<0.1%+1,629+6.0%加碼歷史
Vanguard Communication Services ETF92204A884ETF44,652$419.9 萬<0.1%+3,204+7.7%加碼–
BHPBHP Group LtdADR72,376$406.6 萬<0.1%−825−1.1%減碼歷史
BF.BBrown Forman CorpStock57,520$403.6 萬<0.1%+640+1.1%加碼歷史
Vanguard Energy ETF92204A306ETF39,474$392.6 萬<0.1%+2,042+5.5%加碼–
BAHBooz Allen Hamilton Holding CorpCL A43,402$392.2 萬<0.1%−428−1.0%減碼歷史
EQIXEquinix IncCOM5,920$389.0 萬<0.1%+380+6.9%加碼歷史
RIORio Tinto PLCADR63,620$388.1 萬<0.1%−163−0.3%減碼歷史
XYLXylem Inc.COM48,664$380.5 萬<0.1%−13,442−21.6%減碼歷史
COFCapital One Financial CorpStock36,407$379.3 萬<0.1%+3,622+11.0%加碼歷史
LNTAlliant Energy CorpStock64,609$378.7 萬<0.1%−707−1.1%減碼歷史
MCKMcKesson CorpStock11,531$376.2 萬<0.1%−331−2.8%減碼歷史
ALBAlbemarle CorpStock17,962$375.4 萬<0.1%+479+2.7%加碼歷史
STTState Street CorpCOM60,730$374.4 萬<0.1%+12,997+27.2%加碼歷史
AAPAdvance Auto Parts IncCOM21,351$369.6 萬<0.1%−11,815−35.6%減碼歷史
iShares MSCI USA Quality Factor ETF46432F339ETF33,004$368.8 萬<0.1%−4,054−10.9%減碼–
CPCanadian Pacific Kansas City LtdCOM52,288$365.2 萬<0.1%−412−0.8%減碼歷史
State Street Utilities Select Sector SPDR ETF81369Y886ETF51,982$364.5 萬<0.1%+1,578+3.1%加碼–
CHTRCharter Communications, Inc.CL A7,767$363.9 萬<0.1%−1,747−18.4%減碼歷史
CORCencora, Inc.Stock25,565$361.7 萬<0.1%+1,339+5.5%加碼歷史
ZBHZimmer Biomet Holdings, Inc.Stock34,312$360.5 萬<0.1%−19,786−36.6%減碼歷史
SAPSAP SEADR39,720$360.3 萬<0.1%+281+0.7%加碼歷史
FMXMexican Economic Development IncSPON ADR UNITS53,384$360.3 萬<0.1%+20,242+61.1%加碼歷史
BIOBio-Rad Laboratories, Inc.CL A7,173$355.1 萬<0.1%+244+3.5%加碼歷史
DLTRDollar Tree, Inc.COM22,468$350.2 萬<0.1%+551+2.5%加碼歷史
AJGArthur J. Gallagher & Co.COM21,390$348.7 萬<0.1%+1,547+7.8%加碼歷史
CBRECbre Group, Inc.CL A46,466$342.0 萬<0.1%+3,881+9.1%加碼歷史
GLPIGaming & Leisure Properties, Inc.COM72,237$331.3 萬<0.1%−1,997−2.7%減碼歷史
AZOAutoZone IncCOM1,534$329.7 萬<0.1%+53+3.6%加碼歷史
CFRCullen/Frost Bankers, Inc.COM28,023$326.3 萬<0.1%−606−2.1%減碼歷史
XELXcel Energy IncStock45,612$322.8 萬<0.1%+5,918+14.9%加碼歷史
EWBCEast West Bancorp IncCOM49,451$320.4 萬<0.1%−1,002−2.0%減碼歷史
KRKroger CoStock65,023$307.8 萬<0.1%+1,950+3.1%加碼歷史
MPWRMonolithic Power Systems, Inc.COM7,995$307.0 萬<0.1%+847+11.8%加碼歷史
RJFRaymond James Financial IncCOM34,239$306.1 萬<0.1%+2,642+8.4%加碼歷史
WELLWelltower Inc.REIT36,844$303.4 萬<0.1%−625−1.7%減碼歷史
KEYSKeysight Technologies, Inc.Stock21,976$302.9 萬<0.1%+2,282+11.6%加碼歷史
ALCAlcon IncStock43,161$301.7 萬<0.1%+478+1.1%加碼歷史
GWWW.W. Grainger, Inc.Stock6,598$299.9 萬<0.1%−3,280−33.2%減碼歷史
KIMKimco Realty CorpCOM149,588$295.7 萬<0.1%−11,961−7.4%減碼歷史
Vanguard Star FDS921909768VG TL INTL STK F55,954$288.8 萬<0.1%00.0%不變–
LVSLas Vegas Sands CorpCOM85,049$285.7 萬<0.1%−14,254−14.4%減碼歷史
State Street SPDR Portfolio S&P 500 Value ETF78464A508ETF76,381$281.2 萬<0.1%+286+0.4%加碼–
FTVFortive CorpStock51,513$280.1 萬<0.1%−1,099−2.1%減碼歷史
ORealty Income CorpREIT40,971$279.7 萬<0.1%+3,793+10.2%加碼歷史
VRSKVerisk Analytics, Inc.COM16,144$279.4 萬<0.1%−652−3.9%減碼歷史
IBNIcici Bank LtdADR156,657$277.9 萬<0.1%+1,629+1.1%加碼歷史
SRESempraStock18,454$277.3 萬<0.1%+1,094+6.3%加碼歷史
State Street Consumer Staples Select Sector SPDR ETF81369Y308ETF38,371$277.0 萬<0.1%+344+0.9%加碼–
CTRACoterra Energy Inc.Stock107,347$276.8 萬<0.1%+1,915+1.8%加碼歷史
LUVSouthwest Airlines CoCOM75,827$273.9 萬<0.1%−6,115−7.5%減碼歷史
DRIDarden Restaurants IncCOM24,155$273.2 萬<0.1%+1,218+5.3%加碼歷史
BXPBXP, Inc.COM30,408$270.6 萬<0.1%+1,772+6.2%加碼歷史
Vanguard Consumer Discretionary ETF92204A108ETF11,823$268.9 萬<0.1%+1,900+19.1%加碼–
ANSSAnsys IncCOM11,160$267.0 萬<0.1%+1,474+15.2%加碼歷史
WSTWest Pharmaceutical Services IncCOM8,804$266.2 萬<0.1%−298−3.3%減碼歷史
SPGSimon Property Group Inc.REIT28,031$266.1 萬<0.1%+153+0.5%加碼歷史
SNAPSnap IncStock201,420$264.5 萬<0.1%−192,585−48.9%減碼歷史
AAgilent Technologies, Inc.COM21,537$255.8 萬<0.1%−40,382−65.2%減碼歷史
MAAMid America Apartment Communities Inc.COM14,629$255.5 萬<0.1%−21,846−59.9%減碼歷史
YUMCYum China Holdings, Inc.COM52,382$254.1 萬<0.1%−30,331−36.7%減碼歷史
iShares Tr46432F388MSCI USA VALUE27,844$252.0 萬<0.1%−1,389−4.8%減碼–
MSCIMSCI Inc.Stock6,062$249.8 萬<0.1%+419+7.4%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