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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
PCTYPaylocity Holding CorpCOM4,063$70.9 萬<0.1%−29−0.7%減碼歷史
EXPDExpeditors International of Washington IncCOM7,182$70.0 萬<0.1%+2,542+54.8%加碼歷史
Vanguard Intl Equity Index F922042676GLB EX US ETF15,762$69.8 萬<0.1%00.0%不變–
TUTelus CorpCOM31,317$69.8 萬<0.1%00.0%不變歷史
PMLPIMCO Municipal Income Fund IICOM64,594$69.4 萬<0.1%−1,521−2.3%減碼歷史
DIODDiodes IncCOM10,729$69.3 萬<0.1%+1,387+14.8%加碼歷史
DOXAmdocs LtdSHS8,275$68.9 萬<0.1%+1,685+25.6%加碼歷史
PENNPENN Entertainment, Inc.COM22,329$67.9 萬<0.1%+4,609+26.0%加碼歷史
SONYSony Group CorpSPONSORED ADR8,239$67.4 萬<0.1%−3,298−28.6%減碼歷史
JCIJohnson Controls International plcStock13,995$67.0 萬<0.1%+2,697+23.9%加碼歷史
UBSUBS Group AGStock41,315$67.0 萬<0.1%−695−1.7%減碼歷史
SUISun Communities IncCOM4,202$67.0 萬<0.1%+536+14.6%加碼歷史
AOSSmith A O CorpCOM12,166$66.5 萬<0.1%+2,877+31.0%加碼歷史
ANETArista Networks, Inc.COM7,069$66.3 萬<0.1%+50+0.7%加碼歷史
CHRWC. H. Robinson Worldwide, Inc.COM NEW6,461$65.5 萬<0.1%+642+11.0%加碼歷史
RYRoyal Bank of CanadaStock6,754$65.4 萬<0.1%−167−2.4%減碼歷史
URIUnited Rentals, Inc.COM2,663$64.7 萬<0.1%−37−1.4%減碼歷史
HQYHealthequity, Inc.COM10,402$63.9 萬<0.1%+105+1.0%加碼歷史
CRHCRH Public Ltd CoADR18,325$63.8 萬<0.1%−218−1.2%減碼歷史
SITESiteOne Landscape Supply, Inc.COM5,351$63.6 萬<0.1%+68+1.3%加碼歷史
ATRAptargroup, Inc.Stock6,108$63.0 萬<0.1%−189−3.0%減碼歷史
BIIBBiogen Inc.COM3,058$62.4 萬<0.1%−224−6.8%減碼歷史
BBWIBath & Body Works, Inc.COM23,147$62.3 萬<0.1%+5,654+32.3%加碼歷史
LMATLemaitre Vascular IncCOM13,629$62.1 萬<0.1%+29+0.2%加碼歷史
iShares Tr464288638ISHS 5-10YR INVT12,169$62.1 萬<0.1%−5,059−29.4%減碼–
WORWorthington Enterprises, Inc.COM14,087$62.1 萬<0.1%−20.0%減碼歷史
LENLennar CorpCL A8,770$61.9 萬<0.1%+967+12.4%加碼歷史
HALOHalozyme Therapeutics, Inc.COM14,044$61.8 萬<0.1%−48−0.3%減碼歷史
NDAQNasdaq, Inc.COM4,044$61.7 萬<0.1%+1,498+58.8%加碼歷史
PYCRPaycor HCM, Inc.COM23,624$61.4 萬<0.1%+1,233+5.5%加碼歷史
iShares Core Dividend Growth ETF46434V621ETF12,781$60.9 萬<0.1%+8,010+167.9%加碼–
FRTFederal Realty Investment TrustSH BEN INT NEW6,348$60.8 萬<0.1%+399+6.7%加碼歷史
AESAES CorpStock28,895$60.7 萬<0.1%+6,311+27.9%加碼歷史
ZTOZTO Express (Cayman) Inc.SPONSORED ADS A22,098$60.7 萬<0.1%−360−1.6%減碼歷史
VODVodafone Group Public Ltd CoADR38,453$59.9 萬<0.1%+6,780+21.4%加碼歷史
MOSMosaic CoCOM12,576$59.4 萬<0.1%+268+2.2%加碼歷史
IXOrix CorpSPONSORED ADR7,042$59.3 萬<0.1%−74−1.0%減碼歷史
WWWWolverine World Wide IncCOM29,235$58.9 萬<0.1%+13,190+82.2%加碼歷史
RFRegions Financial CorpCOM31,338$58.8 萬<0.1%−15,530−33.1%減碼歷史
CAGConagra Brands Inc.Stock17,136$58.7 萬<0.1%+379+2.3%加碼歷史
Vanguard Malvern FDS922020805STRM INFPROIDX11,698$58.6 萬<0.1%+3,024+34.9%加碼–
SPDR Series Trust78468R739ST NUVE TERM ETF12,400$58.6 萬<0.1%00.0%不變–
CAHCardinal Health IncStock11,195$58.5 萬<0.1%+1,502+15.5%加碼歷史
VMRKVivmark ResidentialSH BEN INT8,044$58.1 萬<0.1%−920−10.3%減碼歷史
MVFBlackRock Munivest Fund, Inc.COM77,974$58.1 萬<0.1%00.0%不變歷史
DLXDeluxe CorpCOM26,648$57.7 萬<0.1%−193−0.7%減碼歷史
JNPRJuniper Networks IncCOM20,210$57.6 萬<0.1%+1,320+7.0%加碼歷史
GMEDGlobus Medical IncStock10,248$57.5 萬<0.1%+715+7.5%加碼歷史
EPAMEPAM Systems, Inc.COM1,950$57.5 萬<0.1%+962+97.4%加碼歷史
WDSWoodside Energy Group LtdADR26,598$57.3 萬<0.1%+26,598新進歷史
UTHRUnited Therapeutics CorpCOM2,426$57.2 萬<0.1%+53+2.2%加碼歷史
HLTHilton Worldwide Holdings Inc.COM5,090$56.7 萬<0.1%−95−1.8%減碼歷史
VTRSViatris IncStock54,032$56.6 萬<0.1%−36,270−40.2%減碼歷史
BOXBox IncCL A22,508$56.6 萬<0.1%+2,879+14.7%加碼歷史
BABAAlibaba Group Holding LtdADR4,947$56.2 萬<0.1%+835+20.3%加碼歷史
MTCHMatch Group, Inc.COM8,072$56.2 萬<0.1%+3,942+95.4%加碼歷史
OGNOrganon & Co.Stock16,613$56.1 萬<0.1%−4,400−20.9%減碼歷史
BKRBaker Hughes CoCL A19,289$55.7 萬<0.1%+2,427+14.4%加碼歷史
Invesco Exch Traded FD Tr II46138E354S&P500 LOW VOL8,989$55.7 萬<0.1%+1,355+17.7%加碼–
iShares Broad Usd Investment Grade Corporate Bond ETF464288620ETF10,850$55.3 萬<0.1%−501−4.4%減碼–
TTWOTake Two Interactive Software IncCOM4,513$55.3 萬<0.1%+2,620+138.4%加碼歷史
SBCFSeacoast Banking Corp of FloridaCOM NEW16,687$55.1 萬<0.1%−475−2.8%減碼歷史
CBTCabot CorpCOM8,598$54.8 萬<0.1%+947+12.4%加碼歷史
VCVisteon CorpCOM NEW5,274$54.6 萬<0.1%−80−1.5%減碼歷史
ELSEquity Lifestyle Properties IncCOM7,568$53.3 萬<0.1%−70−0.9%減碼歷史
WisdomTree Tr97717X669US QTLY DIV GRT9,286$53.2 萬<0.1%−1,537−14.2%減碼–
CRUSCirrus Logic, Inc.Stock7,314$53.1 萬<0.1%+976+15.4%加碼歷史
WTFCWintrust Financial CorpCOM6,620$53.1 萬<0.1%−60−0.9%減碼歷史
SONSonoco Products CoCOM9,225$52.6 萬<0.1%+1,602+21.0%加碼歷史
CBUCommunity Financial System, Inc.COM8,270$52.3 萬<0.1%−1,002−10.8%減碼歷史
WBSWebster Financial CorpCOM12,409$52.3 萬<0.1%+1,480+13.5%加碼歷史
SWKStanley Black & Decker, Inc.COM4,984$52.3 萬<0.1%−5,684−53.3%減碼歷史
POOLPool CorpCOM1,485$52.2 萬<0.1%+509+52.2%加碼歷史
KRGKite Realty Group TrustCOM NEW30,025$51.9 萬<0.1%−848−2.7%減碼歷史
EIXEdison InternationalStock8,187$51.8 萬<0.1%+884+12.1%加碼歷史
LKQLKQ CorpCOM10,433$51.2 萬<0.1%+5,337+104.7%加碼歷史
GNTXGentex CorpCOM18,252$51.1 萬<0.1%−91−0.5%減碼歷史
NXRTNexPoint Residential Trust, Inc.COM8,156$51.0 萬<0.1%−52−0.6%減碼歷史
GGenpact LTDSHS11,855$50.2 萬<0.1%+1,479+14.3%加碼歷史
FFBCFirst Financial BancorpCOM25,815$50.1 萬<0.1%+284+1.1%加碼歷史
LTHMLivent Corp.COM22,061$50.1 萬<0.1%−595−2.6%減碼歷史
iShares Tr464287739U.S. REAL ES ETF5,441$50.0 萬<0.1%+977+21.9%加碼–
VALEVale S.A.SPONSORED ADS34,156$50.0 萬<0.1%−1,064−3.0%減碼歷史
MOG.AMoog Inc.CL A6,261$49.7 萬<0.1%+890+16.6%加碼歷史
HUNHuntsman CORPCOM17,515$49.7 萬<0.1%00.0%不變歷史
ICLRIcon PLCCOM2,284$49.5 萬<0.1%+951+71.3%加碼歷史
FMCFMC CorpCOM NEW4,601$49.2 萬<0.1%+1,574+52.0%加碼歷史
PFGPrincipal Financial Group IncCOM7,330$49.0 萬<0.1%+705+10.6%加碼歷史
IFFInternational Flavors & Fragrances IncCOM4,110$49.0 萬<0.1%+835+25.5%加碼歷史
LUMNLumen Technologies, Inc.Stock44,799$48.9 萬<0.1%−42,928−48.9%減碼歷史
FBINFortune Brands Innovations, Inc.COM8,167$48.9 萬<0.1%+919+12.7%加碼歷史
ETSYEtsy IncCOM6,682$48.9 萬<0.1%−5,880−46.8%減碼歷史
AZNAstraZeneca PLCSPONSORED ADR7,368$48.7 萬<0.1%+3,968+116.7%加碼歷史
PODDInsulet CorpStock2,218$48.3 萬<0.1%−69−3.0%減碼歷史
CPBCAMPBELL'S CoCOM9,965$47.9 萬<0.1%−62−0.6%減碼歷史
AROCArchrock, Inc.COM57,868$47.9 萬<0.1%+7,035+13.8%加碼歷史
MGAMagna International IncCOM8,659$47.5 萬<0.1%−4,536−34.4%減碼歷史
Signature BK New York N Y82669G104COM2,645$47.4 萬<0.1%+1,959+285.6%加碼–
INGING Groep NVSPONSORED ADR47,645$47.3 萬<0.1%−10,133−17.5%減碼歷史
AMCRAmcor plcORD37,884$47.1 萬<0.1%+18,536+95.8%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