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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 Utilities ETF92204A876ETF16,195$246.7 萬<0.1%−70.0%減碼–
HIGHartford Insurance Group, Inc.Stock37,491$245.3 萬<0.1%+1,984+5.6%加碼歷史
MZTIMarzetti CoCOM19,009$244.8 萬<0.1%−377−1.9%減碼歷史
IDXXIDEXX Laboratories IncCOM6,977$244.7 萬<0.1%−5,525−44.2%減碼歷史
STXSeagate Technology Holdings plcORD SHS34,225$244.5 萬<0.1%+6,231+22.3%加碼歷史
CLRContinental Resources, IncCOM37,013$241.9 萬<0.1%+70.0%加碼歷史
CFBKCF Bankshares Inc.COM114,914$241.3 萬<0.1%00.0%不變歷史
JJacobs Solutions Inc.COM18,891$240.2 萬<0.1%+109+0.6%加碼歷史
SSentinelOne, Inc.CL A101,505$236.8 萬<0.1%00.0%不變歷史
GPCGenuine Parts CoStock17,727$235.8 萬<0.1%−8,232−31.7%減碼歷史
WisdomTree Tr97717W281EMG MKTS SMCAP51,931$231.8 萬<0.1%+13,662+35.7%加碼–
ADSKAutodesk, Inc.COM13,286$228.5 萬<0.1%−5,675−29.9%減碼歷史
CPRTCopart IncCOM20,851$226.6 萬<0.1%+2,625+14.4%加碼歷史
GLWCorning IncCOM70,781$223.0 萬<0.1%+11,282+19.0%加碼歷史
RGAReinsurance Group of America IncCOM NEW18,974$222.5 萬<0.1%+6,220+48.8%加碼歷史
iShares Tr464287556ISHARES BIOTECH18,464$217.2 萬<0.1%−3,888−17.4%減碼–
TLKPerusahaan Perseroan Persero PT Telekomunikasi Indonesia TBKSPONSORED ADR80,184$216.8 萬<0.1%+238+0.3%加碼歷史
PCARPaccar IncCOM26,109$215.0 萬<0.1%−390−1.5%減碼歷史
iShares MSCI USA Min Vol Factor ETF46429B697ETF30,536$214.4 萬<0.1%+2,402+8.5%加碼–
HXLHexcel CorpCOM40,672$212.8 萬<0.1%+23,743+140.3%加碼歷史
TSNTyson Foods, Inc.Stock24,630$212.0 萬<0.1%−754−3.0%減碼歷史
MTHMeritage Homes CORPCOM28,946$209.9 萬<0.1%+132+0.5%加碼歷史
SJMJ M SMUCKER CoStock16,382$209.7 萬<0.1%+3,038+22.8%加碼歷史
KEYKeycorpCOM120,943$208.4 萬<0.1%+14,375+13.5%加碼歷史
ENPHEnphase Energy, Inc.Stock10,670$208.3 萬<0.1%+988+10.2%加碼歷史
iShares Tr464288257MSCI ACWI ETF24,730$207.5 萬<0.1%−2,682−9.8%減碼–
SNASnap-on IncCOM10,506$207.0 萬<0.1%−473−4.3%減碼歷史
NTRSNorthern Trust CorpCOM21,148$204.0 萬<0.1%+2,101+11.0%加碼歷史
PEGPublic Service Enterprise Group IncCOM32,202$203.8 萬<0.1%−2,029−5.9%減碼歷史
SWKSSkyworks Solutions, Inc.Stock21,879$202.7 萬<0.1%+2,383+12.2%加碼歷史
AKAMAkamai Technologies IncCOM22,117$202.0 萬<0.1%−521−2.3%減碼歷史
WWDWoodward, Inc.COM21,838$202.0 萬<0.1%+773+3.7%加碼歷史
COLDAmericold Realty TrustCOM67,179$201.8 萬<0.1%+3,052+4.8%加碼歷史
HCAHCA Healthcare, Inc.COM11,958$201.0 萬<0.1%−15,453−56.4%減碼歷史
TTETotalEnergies SESPONSORED ADS38,165$200.9 萬<0.1%+5,178+15.7%加碼歷史
WBDWarner Bros. Discovery, Inc.Stock148,034$198.7 萬<0.1%+148,034新進歷史
HDBHDFC Bank LtdSPONSORED ADS36,089$198.3 萬<0.1%−418−1.1%減碼歷史
iShares MSCI USA Momentum Factor ETF46432F396ETF14,525$198.1 萬<0.1%−2,719−15.8%減碼–
HASHasbro, Inc.COM24,003$196.5 萬<0.1%+274+1.2%加碼歷史
ARWArrow Electronics, Inc.COM17,468$195.8 萬<0.1%+673+4.0%加碼歷史
FFord Motor CoStock174,901$194.7 萬<0.1%+13,658+8.5%加碼歷史
DREDuke Realty CorpCOM NEW35,426$194.7 萬<0.1%+678+2.0%加碼歷史
SYNHSyneos Health, Inc.CL A27,169$194.7 萬<0.1%+2,197+8.8%加碼歷史
OVVOvintiv Inc.COM43,963$194.3 萬<0.1%+43,513+9,669.6%加碼歷史
ETF Ser Solutions26922B832BAHL GAYNOR SML88,460$193.5 萬<0.1%+39,550+80.9%加碼–
HLIHoulihan Lokey, Inc.CL A24,388$192.5 萬<0.1%+1,159+5.0%加碼歷史
Vanguard Intermediate-Term Corporate Bond ETF92206C870ETF23,598$188.8 萬<0.1%+1,585+7.2%加碼–
BKIBlack Knight, Inc.COM28,623$187.2 萬<0.1%+4,006+16.3%加碼歷史
Vanguard High Dividend Yield Index ETF921946406ETF18,273$185.8 萬<0.1%−353−1.9%減碼–
CNCCentene CorpStock21,583$182.6 萬<0.1%+1,138+5.6%加碼歷史
INVHInvitation Homes Inc.COM51,330$182.6 萬<0.1%+4,527+9.7%加碼歷史
AREAlexandria Real Estate Equities, Inc.COM12,317$178.6 萬<0.1%+1,113+9.9%加碼歷史
Vanguard Industrials ETF92204A603ETF10,830$176.9 萬<0.1%+36+0.3%加碼–
BBVABanco Bilbao Vizcaya Argentaria, S.A.SPONSORED ADR390,172$176.4 萬<0.1%+4,515+1.2%加碼歷史
MTNVail Resorts IncCOM8,030$175.1 萬<0.1%+7,492+1,392.6%加碼歷史
GATXGatx CorpCOM18,549$174.7 萬<0.1%+963+5.5%加碼歷史
KLACKLA CorpCOM NEW5,415$172.8 萬<0.1%+1,243+29.8%加碼歷史
WisdomTree Tr97717W802ITL HIGH DIV FD49,423$170.9 萬<0.1%−4,360−8.1%減碼–
CFCF Industries Holdings, Inc.COM19,428$166.6 萬<0.1%+2,079+12.0%加碼歷史
FXEInvesco CurrencyShares Euro TrustEURO SHS17,179$166.5 萬<0.1%00.0%不變歷史
CHDChurch & Dwight Co IncCOM17,725$164.2 萬<0.1%+2,505+16.5%加碼歷史
DTDynatrace, Inc.Stock41,588$164.0 萬<0.1%−1,727−4.0%減碼歷史
TSCOTractor Supply CoCOM8,401$162.9 萬<0.1%−34−0.4%減碼歷史
HUBBHubbell IncCOM9,073$162.0 萬<0.1%−3,627−28.6%減碼歷史
FEFirstenergy CorpCOM42,031$161.4 萬<0.1%−5,108−10.8%減碼歷史
LNCLincoln National CorpCOM34,123$159.6 萬<0.1%−3,081−8.3%減碼歷史
iShares Tr464287150CORE S&P TTL STK18,940$158.7 萬<0.1%+1,355+7.7%加碼–
SPDR Index Shs FDS78463X749ST DOW GLOBA ETF35,685$157.5 萬<0.1%−3,329−8.5%減碼–
GPNGlobal Payments IncStock14,227$157.4 萬<0.1%−1,061−6.9%減碼歷史
EMNEastman Chemical CoStock17,433$156.5 萬<0.1%+298+1.7%加碼歷史
RMDResmed IncCOM7,392$155.0 萬<0.1%+1,058+16.7%加碼歷史
MKTXMarketaxess Holdings IncCOM6,039$154.6 萬<0.1%+311+5.4%加碼歷史
KMIKinder Morgan, Inc.Stock92,078$154.3 萬<0.1%+1,847+2.0%加碼歷史
STESTERIS plcSHS USD7,459$153.8 萬<0.1%+212+2.9%加碼歷史
ABEVAmbev S.A.SPONSORED ADR608,662$152.8 萬<0.1%+539+0.1%加碼歷史
ULUnilever PLCSPON ADR NEW33,142$151.9 萬<0.1%−31,274−48.6%減碼歷史
SEESealed Air CorpCOM26,258$151.6 萬<0.1%+89+0.3%加碼歷史
VTRVentas, Inc.REIT29,246$150.4 萬<0.1%+2,845+10.8%加碼歷史
ONOn Semiconductor CorpStock29,718$149.5 萬<0.1%+6,912+30.3%加碼歷史
SPDR Index Shs FDS78463X863ST DOW INTL ETF52,788$149.0 萬<0.1%−13,082−19.9%減碼–
BTIBritish American Tobacco p.l.c.SPONSORED ADR34,615$148.5 萬<0.1%+5,585+19.2%加碼歷史
MSIMotorola Solutions, Inc.Stock7,082$148.4 萬<0.1%+1,237+21.2%加碼歷史
KKellanovaStock20,732$147.9 萬<0.1%+336+1.6%加碼歷史
AMEAmetek IncCOM13,302$146.2 萬<0.1%−622−4.5%減碼歷史
Vanguard Mortgage-Backed Securities ETF92206C771ETF29,671$141.9 萬<0.1%−506−1.7%減碼–
EBAYeBay IncCOM33,501$139.6 萬<0.1%−45,097−57.4%減碼歷史
CPTCamden Property TrustREIT10,360$139.3 萬<0.1%−9,032−46.6%減碼歷史
Vanguard Consumer Staples ETF92204A207ETF7,487$138.8 萬<0.1%−82−1.1%減碼–
ROKRockwell Automation, IncStock6,940$138.3 萬<0.1%+1,986+40.1%加碼歷史
HBANHuntington Bancshares IncCOM113,854$137.0 萬<0.1%−30,437−21.1%減碼歷史
SPDR Series Trust78464A763ST STR SP DIV11,520$136.7 萬<0.1%+154+1.4%加碼–
CTLTCatalent, Inc.COM12,743$136.7 萬<0.1%+10,893+588.8%加碼歷史
WYWeyerhaeuser CoCOM NEW41,076$136.0 萬<0.1%−2,456−5.6%減碼歷史
LITELumentum Holdings Inc.COM17,111$135.9 萬<0.1%−181−1.0%減碼歷史
TRVTravelers Companies, Inc.Stock7,988$135.1 萬<0.1%+941+13.4%加碼歷史
APHAmphenol CorpCL A20,821$134.0 萬<0.1%+4,016+23.9%加碼歷史
EDConsolidated Edison IncStock14,028$133.4 萬<0.1%+621+4.6%加碼歷史
AMPAmeriprise Financial IncCOM5,595$133.0 萬<0.1%+730+15.0%加碼歷史
CHEChemed CorpCOM2,827$132.7 萬<0.1%+1,570+124.9%加碼歷史
STSensata Technologies Holding plcSHS32,097$132.6 萬<0.1%−2,274−6.6%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