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
SMMFSummit Financial Group, Inc.COM47,532$132.0 萬<0.1%00.0%不變歷史
State Street Real Estate Select Sector SPDR ETF81369Y860ETF31,930$130.5 萬<0.1%−2,900−8.3%減碼–
NEANuveen AMT-Free Quality Municipal Income FundCOM109,712$128.9 萬<0.1%−11,982−9.8%減碼歷史
Global X FDS37954Y715RBTCS ARTFL INTE63,370$128.8 萬<0.1%−4,368−6.4%減碼–
DIASPDR Dow Jones Industrial Average ETF TrustUT SER 14,172$128.4 萬<0.1%−57−1.3%減碼歷史
SFStifel Financial CorpCOM22,865$128.1 萬<0.1%−290−1.3%減碼歷史
SRCLStericycle IncCOM29,138$127.8 萬<0.1%+4,405+17.8%加碼歷史
ENTGEntegris IncCOM13,792$127.1 萬<0.1%+13,011+1,665.9%加碼歷史
ADXAdams Diversified Equity Fund, Inc.COM81,994$125.8 萬<0.1%−1,065−1.3%減碼歷史
DVNDevon Energy CorpStock22,715$125.2 萬<0.1%+1,875+9.0%加碼歷史
OXYOccidental Petroleum CorpStock21,142$124.5 萬<0.1%+4,457+26.7%加碼歷史
ASMLASML Holding NVADR2,600$123.7 萬<0.1%−109−4.0%減碼歷史
XYZBlock, Inc.CL A20,114$123.6 萬<0.1%+773+4.0%加碼歷史
FASTFastenal CoStock24,559$122.6 萬<0.1%−6,225−20.2%減碼歷史
HSTHost Hotels & Resorts, Inc.COM77,609$121.7 萬<0.1%−1,878−2.4%減碼歷史
EPDEnterprise Products Partners L.P.Stock49,902$121.6 萬<0.1%−2,539−4.8%減碼歷史
SNYSanofiSPONSORED ADR24,282$121.5 萬<0.1%+3,108+14.7%加碼歷史
RPMRPM International IncCOM15,338$120.7 萬<0.1%+14+0.1%加碼歷史
HALHalliburton CoStock38,112$119.5 萬<0.1%+1,023+2.8%加碼歷史
Vanguard Materials ETF92204A801ETF7,407$118.7 萬<0.1%+335+4.7%加碼–
MRNAModerna, Inc.Stock8,262$118.0 萬<0.1%−880−9.6%減碼歷史
RNRRenaissancere Holdings LtdCOM7,492$117.2 萬<0.1%+56+0.8%加碼歷史
TXTTextron IncCOM19,151$117.0 萬<0.1%−286−1.5%減碼歷史
HOLXHologic IncCOM16,799$116.4 萬<0.1%+3,360+25.0%加碼歷史
ETEnergy Transfer LPCOM UT LTD PTN116,515$116.3 萬<0.1%−2,915−2.4%減碼歷史
Vanguard Scottsdale FDS92206C409SHRT TRM CORP BD15,241$116.2 萬<0.1%−4,331−22.1%減碼–
WisdomTree Tr97717X701EUROPE HEDGED EQ17,722$116.1 萬<0.1%−1,482−7.7%減碼–
HIIHuntington Ingalls Industries, Inc.COM5,150$112.2 萬<0.1%+1,590+44.7%加碼歷史
XRAYDentsply Sirona Inc.Stock31,075$111.0 萬<0.1%−703−2.2%減碼歷史
ProShares Tr74347B607INVT INT RT HG16,000$110.6 萬<0.1%00.0%不變–
CLXClorox CoStock7,643$107.8 萬<0.1%+3,386+79.5%加碼歷史
VLOValero Energy CorpStock10,082$107.1 萬<0.1%+1,968+24.3%加碼歷史
HNIHni CorpStock30,801$106.8 萬<0.1%+413+1.4%加碼歷史
XPXP Inc.CL A59,327$106.6 萬<0.1%+144+0.2%加碼歷史
BPBP PLCADR36,973$104.8 萬<0.1%+10,237+38.3%加碼歷史
NOMDNomad Foods LtdUSD ORD SHS52,253$104.5 萬<0.1%−38,014−42.1%減碼歷史
First Rep BK San Francisco C33616C100COM7,203$103.9 萬<0.1%+1,532+27.0%加碼–
ALGNAlign Technology IncCOM4,364$103.3 萬<0.1%+274+6.7%加碼歷史
ALSumisho Air Lease CorpCL A30,773$102.9 萬<0.1%+95+0.3%加碼歷史
FANGDiamondback Energy, Inc.Stock8,377$101.5 萬<0.1%+803+10.6%加碼歷史
UDRUDR, Inc.COM22,037$101.5 萬<0.1%+779+3.7%加碼歷史
ROSTRoss Stores, Inc.COM14,361$100.9 萬<0.1%−3,768−20.8%減碼歷史
SMGScotts Miracle-Gro CoStock12,543$99.1 萬<0.1%+2,774+28.4%加碼歷史
TDYTeledyne Technologies IncCOM2,642$99.1 萬<0.1%+182+7.4%加碼歷史
DXCMDexcom IncCOM13,265$98.9 萬<0.1%−903−6.4%減碼依 4 比 1 拆股換算歷史
LYBLyondellBasell Industries N.V.SHS - A -11,246$98.4 萬<0.1%−380−3.3%減碼歷史
CEGConstellation Energy CorpStock17,153$98.3 萬<0.1%−51,455−75.0%減碼歷史
AIRCApartment Income REIT Corp.COM23,495$97.7 萬<0.1%−364−1.5%減碼歷史
FTNTFortinet, Inc.Stock17,117$96.8 萬<0.1%+1,272+8.0%加碼依 5 比 1 拆股換算歷史
DTEDte Energy CoCOM7,566$95.9 萬<0.1%+338+4.7%加碼歷史
Vanguard Intl Equity Index F922042874FTSE EUROPE ETF18,066$95.4 萬<0.1%00.0%不變–
ADMArcher-Daniels-Midland CoStock12,095$93.9 萬<0.1%+333+2.8%加碼歷史
HPQHP IncStock28,616$93.8 萬<0.1%−1,456−4.8%減碼歷史
EGPEastgroup Properties IncCOM6,041$93.2 萬<0.1%−50−0.8%減碼歷史
BWABorgwarner IncCOM27,575$92.0 萬<0.1%+7,714+38.8%加碼歷史
NVGNuveen AMT-Free Municipal Credit Income FundCEF69,925$91.7 萬<0.1%−962−1.4%減碼歷史
ESSEssex Property Trust, Inc.COM3,496$91.4 萬<0.1%−1,353−27.9%減碼歷史
TEAMAtlassian CorpCL A4,807$90.1 萬<0.1%+4,519+1,569.1%加碼歷史
iShares Tr464287291GLOBAL TECH ETF19,507$89.1 萬<0.1%−4,316−18.1%減碼–
TWTRTwitter, Inc.COM23,831$89.1 萬<0.1%+2,491+11.7%加碼歷史
TFXTeleflex IncCOM3,600$88.5 萬<0.1%−50−1.4%減碼歷史
RRyder System IncCOM12,418$88.2 萬<0.1%+1,600+14.8%加碼歷史
UFPIUfp Industries IncCOM12,922$88.1 萬<0.1%−14−0.1%減碼歷史
PPLPPL CorpCOM32,412$87.9 萬<0.1%−30,482−48.5%減碼歷史
JLLJones Lang Lasalle IncCOM5,007$87.6 萬<0.1%−112−2.2%減碼歷史
EXRExtra Space Storage Inc.COM5,109$86.9 萬<0.1%−47−0.9%減碼歷史
MROMarathon Oil CorpCOM38,619$86.8 萬<0.1%−604−1.5%減碼歷史
TTTrane Technologies plcSHS6,590$85.6 萬<0.1%+392+6.3%加碼歷史
iShares Tr46428743220 YR TR BD ETF7,415$85.2 萬<0.1%−887−10.7%減碼–
DPZDominos Pizza IncCOM2,169$84.5 萬<0.1%+373+20.8%加碼歷史
BMOBank of MontrealCOM8,716$83.8 萬<0.1%−115−1.3%減碼歷史
iShares Tr464289859CORE 80 20 ETF13,981$83.7 萬<0.1%−6,726−32.5%減碼–
State Street SPDR Portfolio S&P 500 Growth ETF78464A409ETF15,885$83.0 萬<0.1%−1,379−8.0%減碼–
CMAComerica IncCOM11,273$82.7 萬<0.1%−869−7.2%減碼歷史
KHCKraft Heinz CoStock21,539$82.1 萬<0.1%+3,061+16.6%加碼歷史
EQNREquinor ASASPONSORED ADR23,365$81.2 萬<0.1%−357−1.5%減碼歷史
ODFLOld Dominion Freight Line, Inc.COM3,132$80.3 萬<0.1%+934+42.5%加碼歷史
SYFSynchrony FinancialCOM28,938$79.9 萬<0.1%−10,158−26.0%減碼歷史
TRNOTerreno Realty CorpCOM14,296$79.7 萬<0.1%−114−0.8%減碼歷史
VICIVici Properties Inc.COM26,677$79.5 萬<0.1%+3,071+13.0%加碼歷史
iShares Tr464288570ESG MSCI KLD ETF11,029$79.3 萬<0.1%+463+4.4%加碼–
FRFirst Industrial Realty Trust IncCOM16,515$78.4 萬<0.1%−586−3.4%減碼歷史
BCEBce IncCOM NEW15,848$77.9 萬<0.1%+1,883+13.5%加碼歷史
TERTeradyne, IncStock8,631$77.3 萬<0.1%+522+6.4%加碼歷史
AINAlbany International CorpCL A9,717$76.6 萬<0.1%+1,187+13.9%加碼歷史
CFGCitizens Financial Group IncCOM21,434$76.5 萬<0.1%−709−3.2%減碼歷史
iShares Tr464288158SHRT NAT MUN ETF7,213$75.5 萬<0.1%+226+3.2%加碼–
Invesco Exch Traded FD Tr II46138E511PFD ETF60,939$75.2 萬<0.1%00.0%不變–
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT5,575$74.8 萬<0.1%+1,413+34.0%加碼–
GSKGSK plcSPONSORED ADR17,191$74.8 萬<0.1%−3,864−18.4%減碼歷史
VFCV F CorpStock16,876$74.5 萬<0.1%−100,934−85.7%減碼歷史
OKEONEOK IncCOM13,213$73.3 萬<0.1%+1,383+11.7%加碼歷史
FORMFormfactor IncCOM18,895$73.2 萬<0.1%+2,158+12.9%加碼歷史
EVREvercore Inc.CLASS A7,822$73.2 萬<0.1%+140+1.8%加碼歷史
SHOPShopify Inc.Stock23,300$72.8 萬<0.1%−3,830−14.1%減碼依 10 比 1 拆股換算歷史
FCFSFirstCash Holdings, Inc.COM10,432$72.5 萬<0.1%+2,875+38.0%加碼歷史
CWSTCasella Waste Systems IncCL A9,982$72.5 萬<0.1%+830+9.1%加碼歷史
Paramount Global92556H206CL B29,312$72.3 萬<0.1%−24,716−45.7%減碼–
IQVIQVIA Holdings Inc.Stock3,305$71.7 萬<0.1%+1,097+49.7%加碼歷史
HPHelmerich & Payne, Inc.COM16,528$71.2 萬<0.1%+220+1.3%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