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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
PECOPhillips Edison & Company, Inc.COMMON STOCK13,957$46.6 萬<0.1%+20.0%加碼歷史
iShares Tr46434V4070-5YR HI YL CP11,438$46.4 萬<0.1%−1,061−8.5%減碼–
HMCHonda Motor Co LtdADR ECH CNV IN 319,171$46.3 萬<0.1%−6,598−25.6%減碼歷史
WDFCWD 40 CoCOM2,296$46.2 萬<0.1%+444+24.0%加碼歷史
CDPCopt Defense PropertiesREIT17,532$45.9 萬<0.1%+2,446+16.2%加碼歷史
GNRCGenerac Holdings Inc.Stock2,175$45.8 萬<0.1%+765+54.3%加碼歷史
MYGNMyriad Genetics IncCOM24,961$45.4 萬<0.1%+3,142+14.4%加碼歷史
IDAIdacorp IncCOM4,248$45.0 萬<0.1%−9−0.2%減碼歷史
LIILennox International IncCOM2,171$44.9 萬<0.1%+270+14.2%加碼歷史
QRVOQorvo, Inc.Stock4,755$44.8 萬<0.1%−450−8.6%減碼歷史
CBRLCracker Barrel Old Country Store, IncCOM5,353$44.7 萬<0.1%+631+13.4%加碼歷史
TAPMolson Coors Beverage CoCL B8,191$44.6 萬<0.1%+595+7.8%加碼歷史
VRSNVerisign IncCOM2,660$44.5 萬<0.1%+423+18.9%加碼歷史
HEHawaiian Electric Industries IncCOM10,803$44.2 萬<0.1%+10,601+5,248.0%加碼歷史
ORANYOrangeSPONSORED ADR37,450$44.1 萬<0.1%+500+1.4%加碼歷史
WPCW. P. Carey Inc.COM5,280$43.8 萬<0.1%+609+13.0%加碼歷史
SPTSprout Social, Inc.COM CL A7,544$43.8 萬<0.1%−167−2.2%減碼歷史
NGGNational Grid PLCSPONSORED ADR NE6,753$43.7 萬<0.1%+463+7.4%加碼歷史
HMNHorace Mann Educators CorpCOM11,350$43.6 萬<0.1%+1,562+16.0%加碼歷史
SITMSITIME CorpCOM2,673$43.6 萬<0.1%−1,199−31.0%減碼歷史
INFYInfosys LtdSPONSORED ADR23,510$43.5 萬<0.1%−3,883−14.2%減碼歷史
KEXKirby CorpCOM7,141$43.4 萬<0.1%−23−0.3%減碼歷史
ZIONZions Bancorporation, National AssociationCOM8,508$43.3 萬<0.1%+800+10.4%加碼歷史
Invesco Exch TRD SLF Idx FD46138J841BULSHS 2024 CB20,745$43.0 萬<0.1%+16,775+422.5%加碼–
HIWHighwoods Properties, Inc.COM12,554$42.9 萬<0.1%−42−0.3%減碼歷史
HESHess CorpStock4,041$42.8 萬<0.1%+589+17.1%加碼歷史
BALLBALL CorpCOM6,226$42.8 萬<0.1%−652−9.5%減碼歷史
Invesco High Income 2023 Tar46135X108COM50,000$42.8 萬<0.1%00.0%不變–
Bank of Amer Corp0605056827.25%CNV PFD L354$42.6 萬<0.1%00.0%不變–
FIVNFive9, Inc.COM4,667$42.5 萬<0.1%+488+11.7%加碼歷史
NADNuveen Quality Municipal Income FundCOM33,911$42.3 萬<0.1%+31+0.1%加碼歷史
Invesco Exch Traded FD Tr II46138G870VAR RATE PFD19,000$42.2 萬<0.1%00.0%不變–
KMXCarMax IncCOM4,642$42.0 萬<0.1%+794+20.6%加碼歷史
SXTSensient Technologies CorpCOM5,198$41.9 萬<0.1%+5,153+11,451.1%加碼歷史
PIIPolaris Inc.Stock4,203$41.7 萬<0.1%−153−3.5%減碼歷史
CNPCenterpoint Energy IncCOM14,027$41.5 萬<0.1%+1,492+11.9%加碼歷史
iShares Tr464289420RUS TP200 VL ETF6,707$41.4 萬<0.1%−917−12.0%減碼–
ILMNIllumina, Inc.COM2,232$41.2 萬<0.1%−3,296−59.6%減碼歷史
Dimensional U.S. Core Equity 2 ETF25434V708ETF17,646$41.1 萬<0.1%00.0%不變–
VACMarriott Vacations Worldwide CorpCOM3,536$41.1 萬<0.1%−1,049−22.9%減碼歷史
SEDGSolaredge Technologies, Inc.COM1,494$40.9 萬<0.1%+371+33.0%加碼歷史
iShares Russell Top 200 Growth ETF464289438ETF3,248$40.7 萬<0.1%−625−16.1%減碼–
SLFSun Life Financial IncCOM8,893$40.7 萬<0.1%−3,045−25.5%減碼歷史
iShares Tr464287333GLOBAL FINLS ETF6,187$40.7 萬<0.1%−2,676−30.2%減碼–
SAIASaia IncCOM2,155$40.5 萬<0.1%−60−2.7%減碼歷史
AVAVAeroVironment IncCOM4,876$40.1 萬<0.1%+11+0.2%加碼歷史
WDCWestern Digital CorpCOM8,935$40.1 萬<0.1%+5,264+143.4%加碼歷史
ULTAUlta Beauty, Inc.Stock1,038$40.0 萬<0.1%+25+2.5%加碼歷史
Coherent Inc192479103COM1,501$40.0 萬<0.1%+175+13.2%加碼–
DGXQuest Diagnostics IncCOM3,000$39.9 萬<0.1%−1,547−34.0%減碼歷史
DOCNDigitalOcean Holdings, Inc.COM9,612$39.8 萬<0.1%−23−0.2%減碼歷史
LLoews CorpCOM6,711$39.8 萬<0.1%+737+12.3%加碼歷史
SWAVShockwave Medical, Inc.COM2,084$39.8 萬<0.1%+62+3.1%加碼歷史
ETREntergy CorpCOM3,528$39.7 萬<0.1%+61+1.8%加碼歷史
LFUSLittelfuse IncCOM1,562$39.7 萬<0.1%+51+3.4%加碼歷史
JBHTHunt J B Transport Services IncCOM2,510$39.5 萬<0.1%+862+52.3%加碼歷史
BIDUBaidu, Inc.ADR2,641$39.3 萬<0.1%−269−9.2%減碼歷史
CECelanese CorpStock3,293$38.7 萬<0.1%+807+32.5%加碼歷史
FTITechnipFMC plcCOM57,465$38.7 萬<0.1%−66−0.1%減碼歷史
Invesco Exch TRD SLF Idx FD46138J866BULSHS 2023 CB18,470$38.7 萬<0.1%+10,400+128.9%加碼–
MTDMettler Toledo International IncCOM336$38.6 萬<0.1%+44+15.1%加碼歷史
PAYCPaycom Software, Inc.Stock1,374$38.5 萬<0.1%+67+5.1%加碼歷史
Invesco Exchange Traded FD T46137V613RAFI US 1000 ETF2,575$38.2 萬<0.1%00.0%不變–
CRWDCrowdStrike Holdings, Inc.Stock2,258$38.1 萬<0.1%+34+1.5%加碼歷史
IPInternational Paper CoCOM9,078$38.0 萬<0.1%+1,256+16.1%加碼歷史
EXPEExpedia Group, Inc.Stock3,997$37.9 萬<0.1%+980+32.5%加碼歷史
AZTAAzenta, Inc.COM5,253$37.9 萬<0.1%+4,041+333.4%加碼歷史
SANBanco Santander, S.A.ADR135,201$37.9 萬<0.1%−4,176−3.0%減碼歷史
CCLCarnival Corp Ltd.UNIT 99/99/999943,714$37.8 萬<0.1%+10,166+30.3%加碼歷史
REXRRexford Industrial Realty, Inc.COM6,521$37.6 萬<0.1%+27+0.4%加碼歷史
PWRQuanta Services, Inc.COM2,980$37.4 萬<0.1%+146+5.2%加碼歷史
Direxion Shs ETF Tr25460G864DAILY RGNAL BULL15,515$37.4 萬<0.1%00.0%不變–
OMCOmnicom Group Inc.COM5,864$37.3 萬<0.1%−1,655−22.0%減碼歷史
PBRPetrobras - Petroleo Brasileiro SASPONSORED ADR31,803$37.1 萬<0.1%+3,557+12.6%加碼歷史
NBISNebius Group N.V.Stock24,791$37.0 萬<0.1%+90.0%加碼歷史
NYTNew York Times CoCL A13,220$36.9 萬<0.1%+253+2.0%加碼歷史
HPEHewlett Packard Enterprise CoCOM27,777$36.9 萬<0.1%−1,891−6.4%減碼歷史
BANRBanner CorpCOM NEW6,565$36.9 萬<0.1%+5+0.1%加碼歷史
INCYIncyte CorpCOM4,836$36.7 萬<0.1%+81+1.7%加碼歷史
BCSBarclays PLCADR48,006$36.5 萬<0.1%−1,143−2.3%減碼歷史
FDSFactset Research Systems IncStock941$36.2 萬<0.1%+60+6.8%加碼歷史
MUFGMitsubishi Ufj Financial Group IncSPONSORED ADS67,802$36.2 萬<0.1%−1,258−1.8%減碼歷史
MELIMercadolibre IncCOM566$36.0 萬<0.1%−166−22.7%減碼歷史
AMHAmerican Homes 4 RentCL A10,032$35.6 萬<0.1%−83−0.8%減碼歷史
DEIDouglas Emmett IncCOM15,844$35.5 萬<0.1%+14,897+1,573.1%加碼歷史
Invesco Exchange Traded FD T46137V258S&P500 PUR VAL4,712$35.4 萬<0.1%00.0%不變–
CPAYCorpay, Inc.COM1,677$35.2 萬<0.1%+45+2.8%加碼歷史
iShares Tr464287325GLOB HLTHCRE ETF4,316$35.0 萬<0.1%−1,570−26.7%減碼–
AERAerCap Holdings N.V.SHS8,531$34.9 萬<0.1%−3,373−28.3%減碼歷史
HUBSHubSpot IncCOM1,162$34.9 萬<0.1%+7+0.6%加碼歷史
TRMBTrimble Inc.COM5,988$34.9 萬<0.1%+3,714+163.3%加碼歷史
HPPHudson Pacific Properties, Inc.COM23,533$34.9 萬<0.1%+3,439+17.1%加碼歷史
State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663ETF3,795$34.7 萬<0.1%−275−6.8%減碼–
KBKB Financial Group Inc.SPONSORED ADR9,248$34.4 萬<0.1%−215−2.3%減碼歷史
ITUBItau Unibanco Holding S.A.SPON ADR REP PFD80,218$34.3 萬<0.1%−1,512−1.8%減碼歷史
DBX ETF Tr233051200XTRACK MSCI EAFE9,795$34.1 萬<0.1%00.0%不變–
DAYDayforce, Inc.COM7,205$33.9 萬<0.1%+2,887+66.9%加碼歷史
SPDR Series Trust78468R408ST TERM HIGH ETF14,000$33.8 萬<0.1%−146,500−91.3%減碼–
TYLTyler Technologies IncCOM1,015$33.7 萬<0.1%+172+20.4%加碼歷史
TRPTC Energy CorpCOM6,502$33.7 萬<0.1%+420+6.9%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