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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
ASBAssociated Banc-CorpCOM1,709$3.40 萬<0.1%−185−9.8%減碼歷史
KRPKimbell Royalty Partners, LPUNIT2,000$3.40 萬<0.1%00.0%不變歷史
iShares Tr46434V803HDG MSCI EAFE1,141$3.40 萬<0.1%+861+307.5%加碼–
Vanguard Scottsdale FDS92206C813LG-TERM COR BD469$3.40 萬<0.1%+3+0.6%加碼–
Fidelity Covington Trust316092873MSCI COMMNTN SVC1,071$3.40 萬<0.1%+1,071新進–
EXPEagle Materials IncCOM314$3.40 萬<0.1%−11−3.4%減碼歷史
ESCAEscalade IncCOM3,450$3.40 萬<0.1%00.0%不變歷史
FNWDFinward BancorpCOM1,000$3.40 萬<0.1%00.0%不變歷史
Kraneshares Tr500767827ELEC VEH FUTUR1,110$3.40 萬<0.1%00.0%不變–
LAZRQLuminar Technologies, Inc.COM CL A4,700$3.40 萬<0.1%00.0%不變歷史
SCCOSouthern Copper CorpStock782$3.50 萬<0.1%+321+69.6%加碼歷史
DKSDick's Sporting Goods, Inc.Stock334$3.50 萬<0.1%+33+11.0%加碼歷史
SGRYSurgery Partners, Inc.Stock1,500$3.50 萬<0.1%00.0%不變歷史
AGNCAGNC Investment Corp.REIT4,200$3.50 萬<0.1%−1,575−27.3%減碼歷史
ProShares Tr74347R107PSHS ULT S&P 500880$3.50 萬<0.1%00.0%不變–
IRDMIridium Communications Inc.COM789$3.50 萬<0.1%−383−32.7%減碼歷史
Goldman Sachs ETF Tr381430206ACTIVEBETA EME1,360$3.50 萬<0.1%00.0%不變–
ACHCAcadia Healthcare Company, Inc.COM447$3.50 萬<0.1%−45−9.1%減碼歷史
First Tr Exchange-Traded FD33734X176TECH ALPHADEX401$3.50 萬<0.1%−49−10.9%減碼–
SPDR Index Shs FDS78463X509ST PORT MARK ETF1,132$3.50 萬<0.1%−482−29.9%減碼–
SCIService Corp InternationalCOM598$3.50 萬<0.1%−157−20.8%減碼歷史
HEIHeico CorpCOM245$3.50 萬<0.1%+49+25.0%加碼歷史
NSPInsperity, Inc.COM340$3.50 萬<0.1%−21−5.8%減碼歷史
ABAlliancebernstein Holding L.P.UNIT LTD PARTN1,000$3.50 萬<0.1%00.0%不變歷史
ALTRAltair Engineering Inc.COM CL A786$3.50 萬<0.1%−54−6.4%減碼歷史
HSKAHeska CorpCOM RESTRC NEW482$3.50 萬<0.1%−44−8.4%減碼歷史
MASIMasimo CorpCOM251$3.50 萬<0.1%−6−2.3%減碼歷史
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833ETF360$3.60 萬<0.1%−1,018−73.9%減碼–
KNSLKinsale Capital Group, Inc.Stock141$3.60 萬<0.1%+18+14.6%加碼歷史
iShares Tr464287390LATN AMER 40 ETF1,500$3.60 萬<0.1%00.0%不變–
TTCToro CoCOM417$3.60 萬<0.1%−30−6.7%減碼歷史
RIOTRiot Platforms, Inc.COM5,190$3.60 萬<0.1%00.0%不變歷史
MATMattel IncCOM1,886$3.60 萬<0.1%−386−17.0%減碼歷史
FCAPFirst Capital IncCOM1,400$3.60 萬<0.1%00.0%不變歷史
BGTBlackRock Floating Rate Income TrustCOM3,319$3.60 萬<0.1%00.0%不變歷史
iShares Tr464288489INTL DEV RE ETF1,905$3.60 萬<0.1%00.0%不變–
iShares U.S. Regional Banks ETF464288778ETF785$3.70 萬<0.1%00.0%不變–
EQTEQT CorpStock919$3.70 萬<0.1%+34+3.8%加碼歷史
TXRHTexas Roadhouse, Inc.COM419$3.70 萬<0.1%−8−1.9%減碼歷史
SLPSimulations Plus, Inc.COM752$3.70 萬<0.1%−47−5.9%減碼歷史
UTGReaves Utility Income FundCOM SH BEN INT1,352$3.70 萬<0.1%00.0%不變歷史
HYTBlackRock Corporate High Yield Fund, Inc.COM4,277$3.70 萬<0.1%00.0%不變歷史
CNSCohen & Steers, Inc.COM585$3.70 萬<0.1%00.0%不變歷史
Invesco Exchange Traded FD T46137V563HIG YLD EQ DIV2,000$3.70 萬<0.1%00.0%不變–
USCIUnited States Commodity Index Funds TrustCOMM IDX FND717$3.70 萬<0.1%00.0%不變歷史
HWCHancock Whitney CorpCOM809$3.70 萬<0.1%−201−19.9%減碼歷史
KBRKBR, Inc.COM856$3.70 萬<0.1%−86−9.1%減碼歷史
OKTAOkta, Inc.CL A646$3.70 萬<0.1%+332+105.7%加碼歷史
CHRDChord Energy CorpCOM NEW267$3.70 萬<0.1%−9−3.3%減碼歷史
TYGTortoise Energy Infrastructure CorpCOM1,250$3.70 萬<0.1%00.0%不變歷史
ABNBAirbnb, Inc.Stock367$3.80 萬<0.1%−966−72.5%減碼歷史
GGGGraco IncCOM631$3.80 萬<0.1%+274+76.8%加碼歷史
PEGAPegasystems IncCOM1,174$3.80 萬<0.1%+56+5.0%加碼歷史
TREXTrex Co IncCOM865$3.80 萬<0.1%−151−14.9%減碼歷史
SSDSimpson Manufacturing Co., Inc.COM491$3.80 萬<0.1%−167−25.4%減碼歷史
JEFJefferies Financial Group Inc.COM1,304$3.80 萬<0.1%−162−11.1%減碼歷史
MRCYMercury Systems IncCOM947$3.80 萬<0.1%−256−21.3%減碼歷史
CUBICustomers Bancorp, Inc.COM1,287$3.80 萬<0.1%+22+1.7%加碼歷史
iShares Tr464287762US HLTHCARE ETF151$3.80 萬<0.1%00.0%不變–
ETDEthan Allen Interiors IncCOM1,784$3.80 萬<0.1%00.0%不變歷史
ACELAccel Entertainment, Inc.COM CL A14,820$3.80 萬<0.1%00.0%不變歷史
KIDSOrthopediatrics CorpCOM822$3.80 萬<0.1%+48+6.2%加碼歷史
WNCWabash National CorpCOM2,440$3.80 萬<0.1%+102+4.4%加碼歷史
LHCGLHC Group, IncCOM230$3.80 萬<0.1%+1+0.4%加碼歷史
OSHOak Street Health, Inc.COM1,553$3.80 萬<0.1%+66+4.4%加碼歷史
TGNATegna IncCOM1,841$3.80 萬<0.1%−373−16.8%減碼歷史
TRTNTriton International LtdCL A700$3.80 萬<0.1%00.0%不變歷史
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375ETF1,251$3.90 萬<0.1%−1,589−56.0%減碼–
MANHManhattan Associates IncStock296$3.90 萬<0.1%−84−22.1%減碼歷史
iShares Core S&P U.S. Growth ETF464287671ETF483$3.90 萬<0.1%−267−35.6%減碼–
FRPTFreshpet, Inc.Stock788$3.90 萬<0.1%+26+3.4%加碼歷史
Invesco Exchange Traded FD T46137V266S&P500 PUR GWT270$3.90 萬<0.1%00.0%不變–
AWIArmstrong World Industries IncCOM489$3.90 萬<0.1%00.0%不變歷史
EXLSExlService Holdings, Inc.COM266$3.90 萬<0.1%−5−1.8%減碼歷史
CLFCleveland-Cliffs Inc.COM2,929$3.90 萬<0.1%−250−7.9%減碼歷史
Alps ETF Tr00162Q676ALERIAN ENERGY2,000$3.90 萬<0.1%00.0%不變–
VVVValvoline IncCOM1,543$3.90 萬<0.1%−267−14.8%減碼歷史
OZKBank OZKCOM998$3.90 萬<0.1%−160−13.8%減碼歷史
BHFBrighthouse Financial, Inc.COM890$3.90 萬<0.1%−245−21.6%減碼歷史
Pacer Trendpilot US Mid Cap ETF69374H204ETF1,243$4.00 萬<0.1%00.0%不變–
iShares Tr464287721U.S. TECH ETF548$4.00 萬<0.1%00.0%不變–
iShares Tr46434V878ULTRA SHORT DUR792$4.00 萬<0.1%00.0%不變–
iShares Tr46434V449MSCI INTL MOMENT1,473$4.00 萬<0.1%+1,055+252.4%加碼–
JAKKJakks Pacific IncCOM NEW2,062$4.00 萬<0.1%00.0%不變歷史
YAlleghany CorpCOM48$4.00 萬<0.1%−3−5.9%減碼歷史
SUMSummit Materials, Inc.CL A1,670$4.00 萬<0.1%+270+19.3%加碼歷史
CIVICivitas Resources, Inc.EQUITY US CM690$4.00 萬<0.1%+486+238.2%加碼歷史
State Street SPDR S&P Homebuilders ETF78464A888ETF750$4.10 萬<0.1%00.0%不變–
ROADConstruction Partners, Inc.COM CL A1,565$4.10 萬<0.1%−93−5.6%減碼歷史
IMOImperial Oil LtdCOM NEW958$4.10 萬<0.1%+58+6.4%加碼歷史
ESEEsco Technologies IncCOM565$4.10 萬<0.1%−41−6.8%減碼歷史
Fidelity Comwlth Tr315912808NASDAQ COMPSIT1,000$4.10 萬<0.1%−113−10.2%減碼–
HBIHanesbrands Inc.COM5,887$4.10 萬<0.1%−1,778−23.2%減碼歷史
FLYYSpirit Aviation Holdings, Inc.COM2,200$4.10 萬<0.1%00.0%不變歷史
EMBCEmbecta Corp.Stock1,455$4.20 萬<0.1%−1,462−50.1%減碼歷史
OLNOLIN CorpStock988$4.20 萬<0.1%−210−17.5%減碼歷史
CHWYChewy, Inc.CL A1,353$4.20 萬<0.1%+268+24.7%加碼歷史
CROXCrocs, Inc.COM609$4.20 萬<0.1%+15+2.5%加碼歷史
Global X FDS37954Y657US PFD ETF2,060$4.20 萬<0.1%+2,060新進–
PBProsperity Bancshares IncCOM634$4.20 萬<0.1%−33−4.9%減碼歷史

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