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Fifth Third Bancorp

SEC CIK
0000035527
最新申報
2026/8/5

2022 年第 3 季持倉

持倉截至 2022/9/30,2022/10/25 申報。只含多頭部位,變化是跟 2022 年第 2 季比股數。

機構總覽
持股檔數
2,675
較 2022 年第 2 季 +15
總值
$191.4 億
較 2022 年第 2 季 −$15.5 億 (−7.5%)
申報日
2022/10/25
SEC
Fifth Third Bancorp 在 2022 年第 3 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
AAPLApple Inc.Stock6,715,782$9.28 億4.8%−113,067−1.7%減碼歷史
MSFTMicrosoft CorpStock2,954,768$6.88 億3.6%+17,217+0.6%加碼歷史
iShares Core S&P 500 ETF464287200ETF1,870,024$6.71 億3.5%−921,306−33.0%減碼–
AMZNAmazon Com IncStock3,534,413$3.99 億2.1%+11,287+0.3%加碼歷史
PGProcter & Gamble CoStock3,092,492$3.90 億2.0%+8,124+0.3%加碼歷史
GOOGLAlphabet Inc.Stock4,069,164$3.89 億2.0%00.0%不變依 20 比 1 拆股換算歷史
UNHUnitedHealth Group IncStock587,748$2.97 億1.6%+10,378+1.8%加碼歷史
iShares S&P 100 ETF464287101ETF1,793,772$2.91 億1.5%+74,884+4.4%加碼–
SPYSPDR S&P 500 ETF TrustETF783,659$2.80 億1.5%−17,622−2.2%減碼歷史
HDHome Depot, Inc.Stock1,014,122$2.80 億1.5%+2,302+0.2%加碼歷史
iShares Core S&P Mid-Cap ETF464287507ETF1,229,264$2.70 億1.4%−156,247−11.3%減碼–
Vanguard S&P 500 ETF922908363ETF800,121$2.63 億1.4%−6,106−0.8%減碼–
Vanguard Real Estate ETF922908553ETF3,052,522$2.45 億1.3%−118,648−3.7%減碼–
JPMJPMorgan Chase & CoStock2,281,637$2.38 億1.2%−44,511−1.9%減碼歷史
JNJJohnson & JohnsonStock1,452,743$2.37 億1.2%+13,212+0.9%加碼歷史
iShares Core MSCI Eafe ETF46432F842ETF4,474,121$2.36 億1.2%+234,867+5.5%加碼–
iShares Core S&P Small Cap ETF464287804ETF2,596,315$2.26 億1.2%−406,169−13.5%減碼–
ABBVAbbVie Inc.Stock1,630,338$2.19 億1.1%+2,682+0.2%加碼歷史
MAMastercard IncStock728,406$2.07 億1.1%+5,848+0.8%加碼歷史
iShares Tr46435G516ESG AW MSCI EAFE3,580,686$2.01 億1.1%−75,435−2.1%減碼–
Vanguard Ftse Developed Markets ETF921943858ETF5,289,254$1.92 億1.0%+239,206+4.7%加碼–
iShares Russell Midcap ETF464287499ETF3,049,582$1.90 億1.0%−76,040−2.4%減碼–
BACBank of America CorpStock6,176,434$1.87 億1.0%+73,073+1.2%加碼歷史
NEENextera Energy IncStock2,254,748$1.77 億0.9%+24,760+1.1%加碼歷史
TMOThermo Fisher Scientific Inc.Stock326,897$1.66 億0.9%+6,505+2.0%加碼歷史
Vanguard Index FDS922908652EXTEND MKT ETF1,228,621$1.56 億0.8%+73,044+6.3%加碼–
NVDANVIDIA CorpStock1,270,136$1.54 億0.8%+27,321+2.2%加碼歷史
CVXChevron CorpStock1,064,787$1.53 億0.8%−147,031−12.1%減碼歷史
MSMorgan StanleyStock1,896,484$1.50 億0.8%+10,893+0.6%加碼歷史
MCDMcDonalds CorpStock620,622$1.43 億0.7%+720+0.1%加碼歷史
GOOGAlphabet Inc.Stock1,485,502$1.43 億0.7%−19,358−1.3%減碼依 20 比 1 拆股換算歷史
iShares Russell 2000 ETF464287655ETF831,555$1.37 億0.7%−20,461−2.4%減碼–
DHRDanaher CorpStock528,281$1.36 億0.7%−4,095−0.8%減碼歷史
UNPUnion Pacific CorpStock685,359$1.34 億0.7%−7,556−1.1%減碼歷史
PFEPfizer IncStock3,043,826$1.33 億0.7%−6,222−0.2%減碼歷史
PEPPepsiCo IncStock799,651$1.31 億0.7%−3,533−0.4%減碼歷史
AVGOBroadcom Inc.Stock293,375$1.30 億0.7%+9,190+3.2%加碼歷史
XOMExxonMobil Holdings CorpCOM1,481,069$1.29 億0.7%+239,019+19.2%加碼歷史
iShares S&P 500 Growth ETF464287309ETF2,233,973$1.29 億0.7%+577,552+34.9%加碼–
ABTAbbott LaboratoriesStock1,181,731$1.14 億0.6%+83,515+7.6%加碼歷史
BMYBristol Myers Squibb CoStock1,574,249$1.12 億0.6%+79,884+5.3%加碼歷史
Vanguard Morningstar Mid-Cap ETF922908629ETF586,588$1.10 億0.6%+127,777+27.8%加碼–
BRK.BBerkshire Hathaway IncStock406,210$1.08 億0.6%+32,407+8.7%加碼歷史
iShares MSCI Eafe ETF464287465ETF1,913,202$1.07 億0.6%−153,130−7.4%減碼–
JPMorgan Ultra-Short Income ETF46641Q837ETF2,114,501$1.06 億0.6%+527,342+33.2%加碼–
DISWalt Disney CoStock1,119,578$1.06 億0.6%−3,423−0.3%減碼歷史
WMTWalmart Inc.Stock814,157$1.06 億0.6%+12,860+1.6%加碼歷史
iShares Russell 1000 Growth ETF464287614ETF499,107$1.05 億0.5%+11,704+2.4%加碼–
iShares Tr464287622RUS 1000 ETF521,794$1.03 億0.5%−23,781−4.4%減碼–
HONHoneywell International IncCOM604,589$1.01 億0.5%−3,440−0.6%減碼歷史
PNCPNC Financial Services Group, Inc.Stock659,054$9,848 萬0.5%−5,708−0.9%減碼歷史
Vanguard Ftse Emerging Markets ETF922042858ETF2,672,363$9,752 萬0.5%−72,377−2.6%減碼–
COSTCostco Wholesale CorpStock203,293$9,601 萬0.5%+17,555+9.5%加碼歷史
ACNAccenture plcStock369,025$9,495 萬0.5%+24,051+7.0%加碼歷史
CSCOCisco Systems, Inc.Stock2,331,907$9,328 萬0.5%−31,864−1.3%減碼歷史
METAMeta Platforms, Inc.Stock670,622$9,099 萬0.5%−31,738−4.5%減碼歷史
iShares Tr464288687PFD AND INCM SEC2,835,007$8,979 萬0.5%−202,502−6.7%減碼–
ADPAutomatic Data Processing IncStock392,488$8,878 萬0.5%−3,184−0.8%減碼歷史
KOCoca Cola CoStock1,561,534$8,748 萬0.5%+29,720+1.9%加碼歷史
PANWPalo Alto Networks IncStock531,670$8,708 萬0.5%+57,904+12.2%加碼依 3 比 1 拆股換算歷史
Vanguard Morningstar Small-Cap ETF922908751ETF502,735$8,592 萬0.4%+114,016+29.3%加碼–
NKENIKE, Inc.Stock1,023,170$8,505 萬0.4%−15,648−1.5%減碼歷史
iShares Core MSCI Emerging Markets ETF46434G103ETF1,949,152$8,377 萬0.4%−69,417−3.4%減碼–
Vanguard Dividend Appreciation ETF921908844ETF608,306$8,222 萬0.4%+32,519+5.6%加碼–
Schwab US Dividend Equity ETF808524797ETF1,201,724$7,983 萬0.4%+188,643+18.6%加碼–
iShares Core U.S. Aggregate Bond ETF464287226ETF821,195$7,911 萬0.4%−13,452−1.6%減碼–
VVisa Inc.Stock442,838$7,867 萬0.4%+5,345+1.2%加碼歷史
LOWLowes Companies IncStock416,076$7,814 萬0.4%−24,420−5.5%減碼歷史
iShares Russell 1000 Value ETF464287598ETF560,428$7,621 萬0.4%−191,384−25.5%減碼–
SHWSherwin Williams CoCOM368,900$7,553 萬0.4%+7,180+2.0%加碼歷史
AMGNAmgen IncStock331,542$7,473 萬0.4%−9,564−2.8%減碼歷史
MRKMerck & Co., Inc.Stock857,752$7,387 萬0.4%−3,513−0.4%減碼歷史
Invesco S&P 500 Quality ETF46137V241ETF1,822,627$7,243 萬0.4%−186,551−9.3%減碼–
DEDeere & CoStock207,713$6,935 萬0.4%+7,461+3.7%加碼歷史
QCOMQualcomm IncStock608,444$6,874 萬0.4%−21,175−3.4%減碼歷史
iShares Select Dividend ETF464287168ETF613,206$6,575 萬0.3%+47,276+8.4%加碼–
TXNTexas Instruments IncStock422,721$6,543 萬0.3%+16,566+4.1%加碼歷史
LLYEli Lilly & CoStock202,194$6,538 萬0.3%+3,668+1.8%加碼歷史
RTXRTX CorpStock794,467$6,504 萬0.3%−14,905−1.8%減碼歷史
BLKBlackRock, Inc.COM118,061$6,497 萬0.3%−7,249−5.8%減碼歷史
TSLATesla, Inc.Stock235,698$6,252 萬0.3%+23,970+11.3%加碼依 3 比 1 拆股換算歷史
ITWIllinois Tool Works IncStock342,186$6,182 萬0.3%−10,427−3.0%減碼歷史
iShares Tr4642874571 3 YR TREAS BD754,613$6,128 萬0.3%+604,833+403.8%加碼–
Vanguard Morningstar Total Stock Market ETF922908769ETF334,297$6,000 萬0.3%−22,920−6.4%減碼–
iShares Tr464288612INTRM GOV CR ETF588,735$5,987 萬0.3%+334,385+131.5%加碼–
iShares Tr464287234MSCI EMG MKT ETF1,708,147$5,958 萬0.3%−141,721−7.7%減碼–
LINLinde PLCSHS220,934$5,956 萬0.3%+3,820+1.8%加碼歷史
COPConocoPhillipsStock573,209$5,866 萬0.3%−12,330−2.1%減碼歷史
CVSCVS Health CorpStock613,998$5,856 萬0.3%+15,106+2.5%加碼歷史
SNPSSynopsys IncCOM191,333$5,845 萬0.3%+1,265+0.7%加碼歷史
Vanguard Morningstar Large-Cap ETF922908637ETF353,169$5,776 萬0.3%−8,456−2.3%減碼–
MPCMarathon Petroleum CorpStock578,161$5,743 萬0.3%−16,656−2.8%減碼歷史
CATCaterpillar IncStock341,616$5,605 萬0.3%−9,803−2.8%減碼歷史
CRMSalesforce, Inc.Stock382,524$5,502 萬0.3%−41,104−9.7%減碼歷史
Vanguard Morningstar Growth ETF922908736ETF256,298$5,484 萬0.3%+6,605+2.6%加碼–
Vanguard Morningstar Value ETF922908744ETF443,362$5,475 萬0.3%+17,595+4.1%加碼–
iShares S&P 500 Value ETF464287408ETF416,266$5,350 萬0.3%−9,386−2.2%減碼–
VZVerizon Communications IncStock1,408,659$5,349 萬0.3%−74,867−5.0%減碼歷史
iShares Tr464288372GLB INFRASTR ETF1,259,405$5,268 萬0.3%−55,925−4.3%減碼–
TJXTJX Companies IncStock828,147$5,145 萬0.3%+50,921+6.6%加碼歷史

2022 年第 2 季之後清倉(144 檔)

2022 年第 2 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 144 檔。

Fifth Third Bancorp 在 2022 年第 2 季之後清倉的部位
證券類別2022 年第 2 季股數2022 年第 2 季市值2022 年第 2 季佔組合 %紀錄
GSKGSK plcSPONSORED ADR17,191$74.8 萬<0.1%歷史
TUTelus CorpCOM31,317$69.8 萬<0.1%歷史
Coherent Inc192479103COM1,501$40.0 萬<0.1%–
CYXTCyxtera Technologies, Inc.COMMON STOCK29,332$33.3 萬<0.1%歷史
HRHealthcare Realty Trust IncCOM12,223$33.2 萬<0.1%歷史
ZWSZurn Elkay Water Solutions CorpCOM12,025$32.8 萬<0.1%歷史
Vanguard Whitehall FDS921946794INTL HIGH ETF5,558$32.7 萬<0.1%–
WOOFPetco Health & Wellness Company, Inc.CL A COM19,454$28.7 萬<0.1%歷史
China Petroleum & Chemical C16941R108SPON ADR H SHS5,720$25.6 萬<0.1%–
Healthcare Realty Trust Inc42225P501CL A NEW9,131$25.5 萬<0.1%–
American Centy ETF Tr025072802INTL SMCP VLU3,976$21.0 萬<0.1%–
SPDR Series Trust78468R721STATE STREET SPD4,123$18.9 萬<0.1%–
CCMPCMC Materials, Inc.COM928$16.2 萬<0.1%歷史
Flexshares Tr33939L803M STAR DEV MKT2,687$15.5 萬<0.1%–
ZIMZIM Integrated Shipping Services Ltd.SHS3,088$14.6 萬<0.1%歷史
CDKCDK Global, Inc.COM2,120$11.6 萬<0.1%歷史
HTGCHercules Capital, Inc.COM6,034$8.10 萬<0.1%歷史
OPKOpko Health, Inc.COM30,000$7.60 萬<0.1%歷史
Flexshares Tr33939L308MSTAR EMKT FAC1,500$7.40 萬<0.1%–
NFJVirtus Dividend, Interest & Premium Strategy FundCOM6,000$6.90 萬<0.1%歷史
UVXYProShares Trust IIULTRA VIX SHORT4,713$6.80 萬<0.1%歷史
NXPNuveen Select Tax Free Income PortfolioSH BEN INT4,411$6.00 萬<0.1%歷史
ACCAmerican Campus Communities IncCOM821$5.30 萬<0.1%歷史
SMRNuscale Power CorpCL A COM5,000$5.00 萬<0.1%歷史
First Tr Exchange Traded FD33741X102SMID RISNG ETF1,885$4.50 萬<0.1%–
iShares Core High Dividend ETF46429B663ETF411$4.10 萬<0.1%–
IIVI 6 Pfd902104306CONVERTIBLE PREFERRED STOCK189$4.10 萬<0.1%–
GPKGraphic Packaging Holding CoCOM1,910$3.90 萬<0.1%歷史
SPDR Series Trust78464A284ST NUVE HIGH ETF725$3.70 萬<0.1%–
SAFMSanderson Farms IncCOM172$3.70 萬<0.1%歷史
Vanguard Admiral FDS Inc921932828SMLLCP 600 IDX197$3.30 萬<0.1%–
ProShares Tr74347B698RUSS 2000 DIVD400$2.40 萬<0.1%–
BSYBentley Systems IncCOM CL B624$2.10 萬<0.1%歷史
BMEBlackRock Health Sciences TrustCOM500$2.10 萬<0.1%歷史
PSBPS Business Parks, Inc.COM114$2.10 萬<0.1%歷史
Fidelity Covington Trust316092204MSCI CONSM DIS336$2.00 萬<0.1%–
Capital Group Growth ETF14020G101SHS CREAT UNIT950$1.90 萬<0.1%–
AMCAMC Entertainment Holdings, Inc.CL A COM1,375$1.90 萬<0.1%歷史
USAKUSA Truck IncCOM600$1.90 萬<0.1%歷史
Broadcom Inc.11135F200COM12$1.80 萬<0.1%–
ZTRVirtus Total Return Fund Inc.COM2,041$1.70 萬<0.1%歷史
MANTMantech International CorpCL A166$1.60 萬<0.1%歷史
State Street SPDR Portfolio Aggregate Bond ETF78464A649ETF569$1.50 萬<0.1%–
Amplify ETF Tr032108888BLACKSWAN GRWT553$1.50 萬<0.1%–
First Tr Exchange-Traded FD33734X119CONSUMR STAPLE225$1.40 萬<0.1%–
NMINuveen Municipal Income Fund IncCOM1,500$1.40 萬<0.1%歷史
SHOEShoe Station Group IncCOM630$1.40 萬<0.1%歷史
BKNBlackRock Investment Quality Municipal Trust, Inc.COM1,000$1.40 萬<0.1%歷史
AGMFederal Agricultural Mortgage CorpCL C135$1.30 萬<0.1%歷史
GGTGabelli Multimedia Trust Inc.COM1,697$1.20 萬<0.1%歷史
First Tr Exchange-Traded FD33734X101CONSUMR DISCRE265$1.20 萬<0.1%–
Sailpoint Technologies Holdings, Inc.78781P105COM187$1.20 萬<0.1%–
Vonage Holdings Corp92886T201COM660$1.20 萬<0.1%–
MHFWestern Asset Municipal High Income Fund Inc.COM1,662$1.10 萬<0.1%歷史
MTORMeritor, Inc.COM305$1.10 萬<0.1%歷史
MSGSMadison Square Garden Sports Corp.CL A65$1.00 萬<0.1%歷史
Pgim ETF Tr69344A107PGIM ULTRA SH BD201$1.00 萬<0.1%–
ANFAbercrombie & Fitch CoCL A620$1.00 萬<0.1%歷史
VMEOVimeo, Inc.COMMON STOCK1,631$1.00 萬<0.1%歷史
First Tr Exchange-Traded FD33737K205INDXX NEXTG ETF145$9,000<0.1%–
Invesco Exch TRD SLF Idx FD46138J858BULSHS 2023 HY380$9,000<0.1%–
HTOH2O AmericaCOM125$8,000<0.1%歷史
Flexshares Tr33939L761CR SCD US BD161$8,000<0.1%–
OPRXOptimizeRx CorpCOM NEW278$8,000<0.1%歷史
ETWOE2open Parent Holdings, Inc.COM CL A1,000$8,000<0.1%歷史
EEni SpASPONSORED ADR244$6,000<0.1%歷史
MUABlackRock Muniassets Fund, Inc.COM500$6,000<0.1%歷史
NMRNomura Holdings IncSPONSORED ADR1,686$6,000<0.1%歷史
iShares Tr46434V266INTERNATIONAL SL200$6,000<0.1%–
SLQTSelectQuote, Inc.COM2,470$6,000<0.1%歷史
Amplify ETF Tr032108821BLACKSWAN ISWN324$6,000<0.1%–
TELFYTelefonica S ASPONSORED ADR1,152$6,000<0.1%歷史
CHICalamos Convertible Opportunities & Income FundSH BEN INT500$5,000<0.1%歷史
CASHPathward Financial, Inc.COM126$5,000<0.1%歷史
GOOSCanada Goose Holdings Inc.SHS SUB VTG300$5,000<0.1%歷史
USOUnited States Oil Fund, LPUNITS58$5,000<0.1%歷史
GCPGCP Applied Technologies Inc.COM164$5,000<0.1%歷史
SPHSuburban Propane Partners LPUNIT LTD PARTN354$5,000<0.1%歷史
WSFSWSFS Financial CorpCOM94$4,000<0.1%歷史
Global X FDS37954Y624AUTONMOUS EV ETF200$4,000<0.1%–
EHTHeHealth, Inc.COM381$4,000<0.1%歷史
VGMInvesco Trust for Investment Grade MunicipalsCOM372$4,000<0.1%歷史
Neenah Inc640079109COM116$4,000<0.1%–
BXMXNuveen S&P 500 BuyWrite Income FundCOM289$4,000<0.1%歷史
EDREndeavor Group Holdings, Inc.CL A COM218$4,000<0.1%歷史
Kraneshares Trust500767405BOSERA MSCI CHIN80$3,000<0.1%–
BHEBenchmark Electronics IncCOM134$3,000<0.1%歷史
RVLVRevolve Group, Inc.CL A130$3,000<0.1%歷史
ESRTEmpire State Realty Trust, Inc.CL A416$3,000<0.1%歷史
EVIEvi Industries, Inc.COM310$3,000<0.1%歷史
HZOMarinemax IncCOM76$3,000<0.1%歷史
GESGuess IncCOM175$3,000<0.1%歷史
NTUSNatus Medical IncCOM83$3,000<0.1%歷史
OPIOffice Properties Income TrustCOM SHS BEN INT141$3,000<0.1%歷史
Tidal ETF Tr886364710AMEN CUST SATF67$3,000<0.1%–
SPDR Series Trust78464A672ST INTER ETF78$2,000<0.1%–
PKEPark Aerospace CorpCOM162$2,000<0.1%歷史
Vanguard Whitehall FDS921946810INTL DVD ETF27$2,000<0.1%–
CEVACeva IncCOM69$2,000<0.1%歷史
FORRForrester Research, Inc.COM40$2,000<0.1%歷史