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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
First Tr Exchange-Traded FD336920103US EQTY OPPT ETF329$2.70 萬<0.1%00.0%不變–
IPARInterparfums IncCOM353$2.70 萬<0.1%−17−4.6%減碼歷史
BLNKBlink Charging Co.COM1,532$2.70 萬<0.1%00.0%不變歷史
CCOClear Channel Outdoor Holdings, Inc.COM20,000$2.70 萬<0.1%+20,000新進歷史
SKINSkinHealth Systems Inc.COM CL A2,266$2.70 萬<0.1%00.0%不變歷史
LFGArchaea Energy Inc.COM CL A1,500$2.70 萬<0.1%00.0%不變歷史
KDKyndryl Holdings, Inc.Stock3,413$2.80 萬<0.1%−1,829−34.9%減碼歷史
ACHAccendra Health IncStock1,150$2.80 萬<0.1%−69−5.7%減碼歷史
iShares MSCI Acwi Ex U.S. ETF464288240ETF695$2.80 萬<0.1%00.0%不變–
AVTRAvantor, Inc.COM1,449$2.80 萬<0.1%−194,930−99.3%減碼歷史
BRXBrixmor Property Group Inc.COM1,528$2.80 萬<0.1%−329−17.7%減碼歷史
KRCKilroy Realty CorpCOM663$2.80 萬<0.1%+129+24.2%加碼歷史
Invesco Exchange Traded FD T46137V746LARG CAP GRO ETF500$2.80 萬<0.1%00.0%不變–
PLXSPlexus CorpCOM324$2.80 萬<0.1%+4+1.3%加碼歷史
iShares Tr46434V696CORE MSCI PAC590$2.80 萬<0.1%00.0%不變–
SPDR Series Trust78464A821ST STR SP400GRW470$2.80 萬<0.1%00.0%不變–
SPDR Index Shs FDS78463X202ST STR EU 50 ETF910$2.80 萬<0.1%00.0%不變–
First Tr Exchange-Traded FD33733B100WTR ETF396$2.80 萬<0.1%+98+32.9%加碼–
NOGNorthern Oil & Gas, Inc.COM1,037$2.80 萬<0.1%00.0%不變歷史
First Tr Exch Traded FD III33739N108MANAGD MUN ETF567$2.80 萬<0.1%−234−29.2%減碼–
BLFSBiolife Solutions IncCOM NEW1,210$2.80 萬<0.1%00.0%不變歷史
SPDR Series Trust78468R739ST NUVE TERM ETF615$2.80 萬<0.1%−11,785−95.0%減碼–
MYOMyomo, Inc.COM NEW17,000$2.80 萬<0.1%00.0%不變歷史
BIPCBrookfield Infrastructure CorpCOM SB VTG SHS A686$2.80 萬<0.1%+686新進歷史
MCBCMacatawa Bank CorpCOM3,000$2.80 萬<0.1%00.0%不變歷史
Dimensional World Ex U.S. Core Equity 2 ETF25434V880ETF1,550$2.90 萬<0.1%00.0%不變–
First Trust Nasdaq Clean Edge Green Energy Index Fund33733E500ETF510$2.90 萬<0.1%00.0%不變–
BLDQXO Insulation, LLCStock173$2.90 萬<0.1%−23−11.7%減碼歷史
iShares Tr464288208MRGSTR MD CP ETF536$2.90 萬<0.1%00.0%不變–
ARIApollo Commercial Real Estate Finance, Inc.COM3,494$2.90 萬<0.1%+96+2.8%加碼歷史
CCKCrown Holdings, Inc.COM360$2.90 萬<0.1%00.0%不變歷史
CERTCertara, Inc.COM2,170$2.90 萬<0.1%+111+5.4%加碼歷史
CVECenovus Energy Inc.COM1,863$2.90 萬<0.1%−17−0.9%減碼歷史
HLIOHelios Technologies, Inc.COM580$2.90 萬<0.1%−36−5.8%減碼歷史
MLABMesa Laboratories IncCOM208$2.90 萬<0.1%−3−1.4%減碼歷史
NEONeogenomics IncCOM NEW3,376$2.90 萬<0.1%−3,570−51.4%減碼歷史
First Tr Exchange-Traded FD33733E203NY ARCA BIOTECH216$2.90 萬<0.1%−105−32.7%減碼–
PMOFranklin Municipal Opportunities TrustSH BEN INT2,935$2.90 萬<0.1%−1,734−37.1%減碼歷史
Invesco Exchange Traded FD T46137V811DORSEY WRGT TECH273$2.90 萬<0.1%00.0%不變–
BWXTBWX Technologies, Inc.COM574$2.90 萬<0.1%−18−3.0%減碼歷史
MUIBlackRock Municipal Credit Alpha Portfolio, Inc.COM2,700$2.90 萬<0.1%00.0%不變歷史
PFCPremier Financial CorpCOM1,138$2.90 萬<0.1%00.0%不變歷史
SIRISirius XM Holdings Inc.COM5,000$2.90 萬<0.1%−1,164−18.9%減碼歷史
UGIUgi CorpStock937$3.00 萬<0.1%−118−11.2%減碼歷史
WUWestern Union COStock2,190$3.00 萬<0.1%+104+5.0%加碼歷史
iShares Ibonds 2025 Term High Yield & Income ETF46435U168ETF1,350$3.00 萬<0.1%00.0%不變–
RGRSturm Ruger & Co IncStock586$3.00 萬<0.1%−541−48.0%減碼歷史
VanEck Morningstar Wide Moat ETF92189F643ETF500$3.00 萬<0.1%00.0%不變–
SWBISmith & Wesson Brands, Inc.COM2,875$3.00 萬<0.1%00.0%不變歷史
MORNMorningstar, Inc.COM143$3.00 萬<0.1%00.0%不變歷史
MURMurphy Oil CorpCOM846$3.00 萬<0.1%−292−25.7%減碼歷史
OLEDUniversal Display CorpCOM321$3.00 萬<0.1%+29+9.9%加碼歷史
CIVBCivista Bancshares, Inc.COM NO PAR1,426$3.00 萬<0.1%+1,426新進歷史
BFKBlackRock Municipal Income TrustSH BEN INT3,150$3.00 萬<0.1%00.0%不變歷史
iShares Inc464286145MSCI FRONTIER1,245$3.00 萬<0.1%−4,220−77.2%減碼–
iShares Tr46435U184IBONDS 24 TRM HG1,350$3.00 萬<0.1%00.0%不變–
Coherent Corp.19247G2066% CONV PFD A189$3.00 萬<0.1%+189新進–
OCOwens CorningStock388$3.10 萬<0.1%−216−35.8%減碼歷史
Vanguard S&P 500 Value ETF921932703ETF253$3.10 萬<0.1%+203+406.0%加碼–
GAPGap IncCOM3,813$3.10 萬<0.1%−2,594−40.5%減碼歷史
LOBLive Oak Bancshares, Inc.COM1,000$3.10 萬<0.1%00.0%不變歷史
NXRTNexPoint Residential Trust, Inc.COM669$3.10 萬<0.1%−7,487−91.8%減碼歷史
KRNTKornit Digital Ltd.SHS1,165$3.10 萬<0.1%+55+5.0%加碼歷史
Victory Portfolios II92647N667VICSHS DV AC ETF775$3.10 萬<0.1%00.0%不變–
RKTRocket Companies, Inc.Stock5,000$3.20 萬<0.1%00.0%不變歷史
GXOGXO Logistics, Inc.Stock904$3.20 萬<0.1%+437+93.6%加碼歷史
CWCurtiss Wright CorpStock232$3.20 萬<0.1%+7+3.1%加碼歷史
iShares Tr46435U713US INFRASTRUC1,000$3.20 萬<0.1%00.0%不變–
GLNGGolar LNG LtdSHS1,300$3.20 萬<0.1%00.0%不變歷史
IPGPIpg Photonics CorpCOM379$3.20 萬<0.1%−1,598−80.8%減碼歷史
BOOTBoot Barn Holdings, Inc.COM544$3.20 萬<0.1%+3+0.6%加碼歷史
GGNGAMCO Global Gold, Natural Resources & Income TrustCOM SH BEN INT9,690$3.20 萬<0.1%−954−9.0%減碼歷史
RUNSunrun Inc.COM1,158$3.20 萬<0.1%+26+2.3%加碼歷史
ABMAbm Industries IncCOM839$3.20 萬<0.1%−60−6.7%減碼歷史
CHYCalamos Convertible & High Income FundCOM SHS3,148$3.20 萬<0.1%00.0%不變歷史
VMOInvesco Municipal Opportunity TrustCOM3,552$3.20 萬<0.1%−1,000−22.0%減碼歷史
PENPenumbra IncCOM171$3.20 萬<0.1%+37+27.6%加碼歷史
SXIStandex International CorpCOM393$3.20 萬<0.1%+37+10.4%加碼歷史
HPIJohn Hancock Preferred Income FundSH BEN INT1,995$3.20 萬<0.1%00.0%不變歷史
ELANElanco Animal Health IncCOM2,611$3.20 萬<0.1%+215+9.0%加碼歷史
EOSEaton Vance Enhanced Equity Income Fund IICOM2,100$3.20 萬<0.1%00.0%不變歷史
MGPIMGP Ingredients IncCOM301$3.20 萬<0.1%00.0%不變歷史
UPWheels Up Experience Inc.COMMON STOCK27,892$3.20 萬<0.1%00.0%不變歷史
BLDRBuilders FirstSource, Inc.Stock568$3.30 萬<0.1%−21−3.6%減碼歷史
CBSHCommerce Bancshares IncStock506$3.30 萬<0.1%−274−35.1%減碼歷史
BILLBILL Holdings, Inc.Stock251$3.30 萬<0.1%+28+12.6%加碼歷史
IBKRInteractive Brokers Group, Inc.Stock509$3.30 萬<0.1%+146+40.2%加碼歷史
XPOXPO, Inc.COM741$3.30 萬<0.1%+311+72.3%加碼歷史
MTDRMatador Resources CoCOM677$3.30 萬<0.1%+346+104.5%加碼歷史
ETYEaton Vance Tax-Managed Diversified Equity Income FundCOM3,000$3.30 萬<0.1%00.0%不變歷史
PHRPhreesia, Inc.COM1,290$3.30 萬<0.1%00.0%不變歷史
AEFabrdn Emerging Markets ex-China Fund, Inc.COM7,220$3.30 萬<0.1%00.0%不變歷史
Barclays Bank PLC06746P480ETN LKD 481,176$3.30 萬<0.1%00.0%不變–
CXHMFS Investment Grade Municipal TrustSH BEN INT4,926$3.30 萬<0.1%00.0%不變歷史
AZPNAspen Technology, Inc.COM139$3.30 萬<0.1%−4−2.8%減碼歷史
Global X Lithium & Battery Tech ETF37954Y855ETF508$3.40 萬<0.1%−707−58.2%減碼–
NBIXNeurocrine Biosciences IncStock316$3.40 萬<0.1%−103−24.6%減碼歷史
KEKimball Electronics, Inc.Stock1,960$3.40 萬<0.1%00.0%不變歷史
ZSZscaler, Inc.Stock204$3.40 萬<0.1%+55+36.9%加碼歷史
LOGILogitech International S.A.SHS749$3.40 萬<0.1%+149+24.8%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