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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
PHYSSprott Physical Gold TrustPHYSICAL GOLD TR23,726$33.6 萬<0.1%+916+4.0%加碼歷史
HRBH&R Block IncCOM9,521$33.6 萬<0.1%00.0%不變歷史
First Tr Exchange-Traded FD33734H106SHS8,634$33.5 萬<0.1%−470−5.2%減碼–
INSPInspire Medical Systems, Inc.COM1,833$33.5 萬<0.1%−2−0.1%減碼歷史
SRCSpirit Realty Capital, Inc.COM NEW8,831$33.4 萬<0.1%+61+0.7%加碼歷史
Schwab U.S. Large-Cap Value ETF808524409ETF5,327$33.3 萬<0.1%+1,767+49.6%加碼–
GTLSChart Industries IncCOM1,989$33.3 萬<0.1%+40+2.1%加碼歷史
CYXTCyxtera Technologies, Inc.COMMON STOCK29,332$33.3 萬<0.1%+29,332新進歷史
Vanguard Total International Bond ETF92203J407ETF6,699$33.2 萬<0.1%−23,348−77.7%減碼–
FFIVF5, Inc.Stock2,169$33.2 萬<0.1%+592+37.5%加碼歷史
HRHealthcare Realty Trust IncCOM12,223$33.2 萬<0.1%+179+1.5%加碼歷史
ITGartner IncCOM1,369$33.1 萬<0.1%−5−0.4%減碼歷史
Vanguard Scottsdale FDS92206C730VNG RUS1000IDX1,912$32.9 萬<0.1%00.0%不變–
IAUiShares Gold TrustETF9,543$32.8 萬<0.1%+601+6.7%加碼歷史
ZWSZurn Elkay Water Solutions CorpCOM12,025$32.8 萬<0.1%−39−0.3%減碼歷史
Vanguard Whitehall FDS921946794INTL HIGH ETF5,558$32.7 萬<0.1%00.0%不變–
APAAPA CorpStock9,355$32.6 萬<0.1%+743+8.6%加碼歷史
THGHanover Insurance Group, Inc.COM2,230$32.6 萬<0.1%−40−1.8%減碼歷史
VLYValley National BancorpCOM31,285$32.6 萬<0.1%−88−0.3%減碼歷史
WABWestinghouse Air Brake Technologies CorpStock3,961$32.5 萬<0.1%+207+5.5%加碼歷史
CSRCenterspaceCOM3,991$32.5 萬<0.1%−12−0.3%減碼歷史
EVRGEvergy, Inc.Stock4,943$32.3 萬<0.1%+585+13.4%加碼歷史
WATWaters CorpCOM975$32.3 萬<0.1%+54+5.9%加碼歷史
AGTIAgiliti, Inc.COM15,676$32.2 萬<0.1%+15,676新進歷史
EFXEquifax IncCOM1,750$32.0 萬<0.1%+111+6.8%加碼歷史
RGLDRoyal Gold IncStock2,970$31.7 萬<0.1%+2,717+1,073.9%加碼歷史
COOCooper Companies, Inc.COM NEW1,002$31.4 萬<0.1%+252+33.6%加碼歷史
SJISouth Jersey Industries IncCOM9,108$31.1 萬<0.1%+16+0.2%加碼歷史
AFGAmerican Financial Group IncCOM2,231$31.0 萬<0.1%+1,419+174.8%加碼歷史
CTXSCitrix Systems IncCOM3,187$31.0 萬<0.1%+6+0.2%加碼歷史
RCLRoyal Caribbean Cruises LtdCOM8,864$30.9 萬<0.1%+1,894+27.2%加碼歷史
NXSTNexstar Media Group, Inc.COMMON STOCK1,892$30.8 萬<0.1%+884+87.7%加碼歷史
MKLMarkel Group Inc.COM237$30.6 萬<0.1%+100+73.0%加碼歷史
Dimensional ETF Trust25434V724US MKTWIDE VALUE9,694$30.6 萬<0.1%+9,694新進–
IEXIdex CorpCOM1,681$30.5 萬<0.1%−134−7.4%減碼歷史
GLGlobe Life Inc.COM3,122$30.4 萬<0.1%+51+1.7%加碼歷史
ABBNYABB LtdSPONSORED ADR11,353$30.3 萬<0.1%+36+0.3%加碼歷史
MGMMGM Resorts InternationalStock10,440$30.2 萬<0.1%+411+4.1%加碼歷史
TKRTimken CoCOM5,696$30.2 萬<0.1%−121−2.1%減碼歷史
RNPCohen & Steers REIT & Preferred & Income Fund IncCOM14,047$30.0 萬<0.1%00.0%不變歷史
MMPMagellan Midstream Partners, L.P.COM UNIT RP LP6,275$30.0 萬<0.1%−86−1.4%減碼歷史
BGBunge Global SACOM3,292$29.9 萬<0.1%−70−2.1%減碼歷史
iShares MSCI Eafe Min Vol Factor ETF46429B689ETF4,684$29.7 萬<0.1%−1,058−18.4%減碼–
TWLOTwilio IncCL A3,525$29.5 萬<0.1%−110−3.0%減碼歷史
NEOGNeogen CorpCOM12,070$29.1 萬<0.1%+268+2.3%加碼歷史
WOOFPetco Health & Wellness Company, Inc.CL A COM19,454$28.7 萬<0.1%−139−0.7%減碼歷史
iShares Core MSCI Total International Stock ETF46432F834ETF5,021$28.6 萬<0.1%−157−3.0%減碼–
CRLCharles River Laboratories International, Inc.COM1,337$28.6 萬<0.1%+599+81.2%加碼歷史
LAMRLamar Advertising CoREIT3,220$28.3 萬<0.1%+35+1.1%加碼歷史
iShares Tr464289867CORE 60 BALA ETF5,898$28.3 萬<0.1%−33−0.6%減碼–
ETF Managers Tr26924G201PRIME CYBR SCRTY6,138$28.1 萬<0.1%00.0%不變–
Vanguard Scottsdale FDS92206C102SHORT TERM TREAS4,738$27.9 萬<0.1%−31−0.7%減碼–
STLDSteel Dynamics IncCOM4,212$27.9 萬<0.1%+240+6.0%加碼歷史
ROLRollins IncCOM7,965$27.8 萬<0.1%+837+11.7%加碼歷史
Dimensional U.S. Targeted Value ETF25434V609ETF6,889$27.7 萬<0.1%00.0%不變–
LEN.BLennar CorpCL B4,699$27.6 萬<0.1%00.0%不變歷史
BCPCBalchem CorpCOM2,113$27.4 萬<0.1%−520−19.7%減碼歷史
iShares Tr464287127MORNINGSTR US EQ5,245$27.3 萬<0.1%00.0%不變–
iShares Tr46435G342MORTGE REL ETF10,212$27.3 萬<0.1%00.0%不變–
CZRCaesars Entertainment, Inc.COM7,048$27.0 萬<0.1%−424−5.7%減碼歷史
NTESNetEase, Inc.SPONSORED ADS2,859$26.7 萬<0.1%+18+0.6%加碼歷史
WTWWillis Towers Watson PLCSHS1,352$26.7 萬<0.1%−546−28.8%減碼歷史
JKHYJack Henry & Associates IncStock1,476$26.6 萬<0.1%+439+42.3%加碼歷史
WSOWatsco IncCOM1,115$26.6 萬<0.1%+49+4.6%加碼歷史
NRGNRG Energy, Inc.Stock6,900$26.3 萬<0.1%+1,020+17.3%加碼歷史
RVTYRevvity, Inc.COM1,850$26.3 萬<0.1%−1,691−47.8%減碼歷史
ADCAgree Realty CorpCOM3,605$26.0 萬<0.1%+162+4.7%加碼歷史
PNWPinnacle West Capital CorpCOM3,541$25.9 萬<0.1%+236+7.1%加碼歷史
iShares Global Clean Energy ETF464288224ETF13,568$25.8 萬<0.1%−2,241−14.2%減碼–
VMCVulcan Materials COCOM1,820$25.8 萬<0.1%+44+2.5%加碼歷史
Flexshares Tr33939L795STOXX GLOBR INF4,985$25.8 萬<0.1%00.0%不變–
Schwab Emerging Markets Equity ETF808524706ETF10,112$25.7 萬<0.1%00.0%不變–
Vanguard World FD921910816MEGA GRWTH IND1,417$25.7 萬<0.1%−251−15.0%減碼–
NUVNuveen Municipal Value Fund IncCOM28,626$25.6 萬<0.1%00.0%不變歷史
China Petroleum & Chemical C16941R108SPON ADR H SHS5,720$25.6 萬<0.1%00.0%不變–
DBAInvesco DB Agriculture FundAGRICULTURE FD12,500$25.5 萬<0.1%00.0%不變歷史
BENFranklin Templeton IncCOM10,931$25.5 萬<0.1%+1,560+16.6%加碼歷史
Healthcare Realty Trust Inc42225P501CL A NEW9,131$25.5 萬<0.1%−5,499−37.6%減碼–
Schwab U.S. Large-Cap Growth ETF808524300ETF4,382$25.4 萬<0.1%−40−0.9%減碼–
WSBCWesbanco IncCOM7,984$25.3 萬<0.1%00.0%不變歷史
MPLXMPLX LPCOM UNIT REP LTD8,686$25.3 萬<0.1%−735−7.8%減碼歷史
CHSChico's Fas, Inc.COM50,950$25.3 萬<0.1%00.0%不變歷史
CMCanadian Imperial Bank of CommerceCOM5,185$25.2 萬<0.1%−1,105−17.6%減碼依 2 比 1 拆股換算歷史
WFC.PLWells Fargo & CompanyPERP PFD CNV A206$25.0 萬<0.1%00.0%不變歷史
GSHDGoosehead Insurance, Inc.COM CL A5,446$24.9 萬<0.1%−5−0.1%減碼歷史
Flexshares Tr33939L860QUALT DIVD IDX4,916$24.9 萬<0.1%−560−10.2%減碼–
VIPSVipshop Holdings LtdSPONSORED ADS A25,145$24.9 萬<0.1%−397−1.6%減碼歷史
iShares Tr464288802ESG OPTIMIZED3,078$24.8 萬<0.1%−408−11.7%減碼–
XIFRXPLR Infrastructure, LPCOM UNIT PART IN3,343$24.8 萬<0.1%−2−0.1%減碼歷史
UALUnited Airlines Holdings, Inc.COM6,982$24.7 萬<0.1%−972−12.2%減碼歷史
SPDR Series Trust78464A516ST INTL BBG ETF10,567$24.5 萬<0.1%−6,766−39.0%減碼–
IRIngersoll Rand Inc.COM5,780$24.4 萬<0.1%+302+5.5%加碼歷史
BROBrown & Brown, Inc.Stock4,173$24.3 萬<0.1%+2,223+114.0%加碼歷史
HWMHowmet Aerospace Inc.Stock7,731$24.3 萬<0.1%+139+1.8%加碼歷史
NTAPNetApp, Inc.Stock3,727$24.3 萬<0.1%−191−4.9%減碼歷史
OGEOGE Energy Corp.COM6,311$24.3 萬<0.1%+1,424+29.1%加碼歷史
Vanguard BD Index FDS921937793LONG TERM BOND3,025$24.1 萬<0.1%+2,105+228.8%加碼–
iShares Tr464288588MBS ETF2,467$24.1 萬<0.1%+763+44.8%加碼–
WRBBerkley W R CorpCOM3,514$24.0 萬<0.1%+569+19.3%加碼歷史
ATOAtmos Energy CorpCOM2,141$24.0 萬<0.1%+104+5.1%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