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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
SPXCSPX Technologies, Inc.COM767$4.20 萬<0.1%00.0%不變歷史
State Street SPDR Portfolio S&P 500 ETF78464A854ETF1,016$4.30 萬<0.1%+590+138.5%加碼–
HOMBHome Bancshares IncCOM1,892$4.30 萬<0.1%−39−2.0%減碼歷史
CIIBlackRock Enhanced Large Cap Core Fund, Inc.COM2,615$4.30 萬<0.1%00.0%不變歷史
OTTROtter Tail CorpCOM700$4.30 萬<0.1%00.0%不變歷史
Goldman Sachs ETF Tr381430107ACTIVEBETA INT1,733$4.30 萬<0.1%+660+61.5%加碼–
DSLDoubleLine Income Solutions FundCOM4,000$4.30 萬<0.1%00.0%不變歷史
PPBIPacific Premier Bancorp IncCOM1,376$4.30 萬<0.1%−134−8.9%減碼歷史
Healthpeak Properties, Inc.71943U104COM2,849$4.30 萬<0.1%−75−2.6%減碼–
EMDWestern Asset Emerging Markets Debt Fund Inc.COM5,362$4.30 萬<0.1%00.0%不變歷史
SQSPSquarespace, Inc.CLASS A2,019$4.30 萬<0.1%+85+4.4%加碼歷史
HEI.AHeico CorpCL A383$4.40 萬<0.1%+335+697.9%加碼歷史
SPDR Series Trust78464A292ST STR PFD ETF1,266$4.40 萬<0.1%00.0%不變–
First Tr Exchange-Traded FD33734X200DJ GLBL DIVID2,441$4.50 萬<0.1%−2,150−46.8%減碼–
ORIOld Republic International CorpCOM2,138$4.50 萬<0.1%+420+24.4%加碼歷史
ACIAlbertsons Companies, Inc.COMMON STOCK1,800$4.50 萬<0.1%00.0%不變歷史
WYNNWynn Resorts LtdCOM712$4.50 萬<0.1%−56−7.3%減碼歷史
CSQCalamos Strategic Total Return FundCOM SH BEN INT3,618$4.50 萬<0.1%00.0%不變歷史
PRAAPra Group IncCOM1,372$4.50 萬<0.1%00.0%不變歷史
PRGOPERRIGO Co plcSHS1,274$4.50 萬<0.1%+687+117.0%加碼歷史
DARDarling Ingredients Inc.COM675$4.50 萬<0.1%−373−35.6%減碼歷史
Invesco Exchange Traded FD T46137V100AEROSPACE DEFN700$4.50 萬<0.1%−109−13.5%減碼–
SSTKShutterstock, Inc.COM896$4.50 萬<0.1%−25−2.7%減碼歷史
MDUMdu Resources Group IncStock1,681$4.60 萬<0.1%+2+0.1%加碼歷史
FNVFranco Nevada CorpStock385$4.60 萬<0.1%+43+12.6%加碼歷史
Invesco S&P 500 Equal Weight Technology ETF46137V282ETF202$4.60 萬<0.1%00.0%不變–
KSSKOHLS CorpStock1,823$4.60 萬<0.1%+1,290+242.0%加碼歷史
First Tr Exchange-Traded FD33734G108COM2,000$4.60 萬<0.1%00.0%不變–
iShares Tr46435G326CORE MSCI INTL955$4.60 萬<0.1%−114−10.7%減碼–
NMZNuveen Municipal High Income Opportunity FundCOM4,500$4.60 萬<0.1%−5,453−54.8%減碼歷史
WisdomTree Tr97717Y527FLOATNG RAT TREA906$4.60 萬<0.1%+906新進–
OMABCentral North Airport GroupSPON ADR917$4.60 萬<0.1%00.0%不變歷史
CCOICogent Communications Holdings, Inc.COM NEW890$4.60 萬<0.1%+355+66.4%加碼歷史
NNNNNN REIT, Inc.REIT1,169$4.70 萬<0.1%−187−13.8%減碼歷史
CRSPCRISPR Therapeutics AGNAMEN AKT725$4.70 萬<0.1%00.0%不變歷史
iShares Tr464287846DOW JONES US ETF538$4.70 萬<0.1%00.0%不變–
FSVFirstService CorpCOM399$4.70 萬<0.1%−27−6.3%減碼歷史
iShares Tr464288703MRNING SM CP ETF996$4.70 萬<0.1%00.0%不變–
DHDefinitive Healthcare Corp.CLASS A COM2,993$4.70 萬<0.1%+13+0.4%加碼歷史
QUOTQuotient Technology Inc.COM20,336$4.70 萬<0.1%00.0%不變歷史
TRIThomson Reuters CorpCOM NEW457$4.70 萬<0.1%+25+5.8%加碼歷史
SNOWSnowflake Inc.Stock283$4.80 萬<0.1%+41+16.9%加碼歷史
VanEck ETF Trust92189F106GOLD MINERS ETF1,999$4.80 萬<0.1%00.0%不變–
BCBrunswick CorpCOM739$4.80 萬<0.1%+32+4.5%加碼歷史
Equity Commonwealth 6.5 Cum Conv PFD D294628201COM1,851$4.80 萬<0.1%+1,851新進–
ORANYOrangeSPONSORED ADR5,350$4.80 萬<0.1%−32,100−85.7%減碼歷史
ZMZoom Communications, Inc.Stock666$4.90 萬<0.1%−1−0.1%減碼歷史
DYDycom Industries IncCOM509$4.90 萬<0.1%+2+0.4%加碼歷史
Fidelity Covington Trust316092857MSCI RL EST ETF2,052$4.90 萬<0.1%−284−12.2%減碼–
FCNCAFirst Citizens Bancshares IncCL A62$4.90 萬<0.1%+4+6.9%加碼歷史
CABOCable One, Inc.COM58$4.90 萬<0.1%−8−12.1%減碼歷史
PDCEPDC Energy, Inc.COM853$4.90 萬<0.1%+163+23.6%加碼歷史
RYRoyal Bank of CanadaStock552$5.00 萬<0.1%−6,202−91.8%減碼歷史
OGSONE Gas, Inc.COM708$5.00 萬<0.1%+55+8.4%加碼歷史
NTBBank of N.T. Butterfield & Son LtdSHS NEW1,555$5.00 萬<0.1%+83+5.6%加碼歷史
J P Morgan Exchange Traded F46641Q654ULTRA SHT MUNCPL995$5.00 萬<0.1%−686−40.8%減碼–
BDCBelden Inc.COM834$5.00 萬<0.1%+9+1.1%加碼歷史
JDJD.com, Inc.SPON ADS CL A1,000$5.00 萬<0.1%00.0%不變歷史
LFUSLittelfuse IncCOM253$5.00 萬<0.1%−1,309−83.8%減碼歷史
CHHChoice Hotels International IncCOM460$5.00 萬<0.1%−12−2.5%減碼歷史
iShares Inc464286632MSCI ISRAEL ETF879$5.00 萬<0.1%00.0%不變–
NWSNews CorpCL B3,243$5.00 萬<0.1%−2,427−42.8%減碼歷史
CASYCaseys General Stores IncCOM254$5.10 萬<0.1%+2+0.8%加碼歷史
iShares Tr464288448INTL SEL DIV ETF2,242$5.10 萬<0.1%00.0%不變–
NTRNutrien Ltd.COM609$5.10 萬<0.1%−15−2.4%減碼歷史
KAIKadant IncCOM314$5.20 萬<0.1%00.0%不變歷史
iShares Tr46435G433MSCI USA SMCP MN1,634$5.20 萬<0.1%−134−7.6%減碼–
BJBJ's Wholesale Club Holdings, Inc.COM721$5.20 萬<0.1%−70−8.8%減碼歷史
GDYNGrid Dynamics Holdings, Inc.CL A2,754$5.20 萬<0.1%+145+5.6%加碼歷史
Schwab Intermediate-Term US Treasury ETF808524854ETF1,073$5.30 萬<0.1%+1,073新進–
FICOFair Isaac CorpCOM129$5.30 萬<0.1%+4+3.2%加碼歷史
AGOAssured Guaranty LtdCOM1,100$5.30 萬<0.1%00.0%不變歷史
iShares Tr46435U853BROAD USD HIGH1,584$5.30 萬<0.1%+1,124+244.3%加碼–
MQYBlackRock Muniyield Quality Fund, Inc.COM4,913$5.40 萬<0.1%−2,512−33.8%減碼歷史
EYENational Vision Holdings, Inc.COM1,666$5.40 萬<0.1%+24+1.5%加碼歷史
TNLTravel & Leisure Co.COM1,594$5.40 萬<0.1%+30+1.9%加碼歷史
PMFPIMCO Municipal Income FundCOM5,528$5.40 萬<0.1%00.0%不變歷史
FPIFarmland Partners Inc.COM4,360$5.50 萬<0.1%00.0%不變歷史
iShares Tr46434V456MSCI INTL QUALTY1,966$5.50 萬<0.1%+756+62.5%加碼–
Vanguard Scottsdale FDS92206C706INTER TERM TREAS946$5.50 萬<0.1%+300+46.4%加碼–
TRGPTarga Resources Corp.COM905$5.50 萬<0.1%+21+2.4%加碼歷史
SNXTD Synnex CorpCOM674$5.50 萬<0.1%+82+13.9%加碼歷史
iShares Tr464288521CRE U S REIT ETF1,148$5.50 萬<0.1%00.0%不變–
VKQInvesco Municipal TrustCOM6,023$5.50 萬<0.1%+501+9.1%加碼歷史
WOLFWolfspeed, Inc.Stock532$5.50 萬<0.1%+115+27.6%加碼歷史
MMSIMerit Medical Systems IncCOM988$5.60 萬<0.1%−38−3.7%減碼歷史
Invesco Exchange Traded FD T46137V308BUYBACK ACHIEV750$5.60 萬<0.1%00.0%不變–
TTEKTetra Tech IncCOM433$5.60 萬<0.1%−121−21.8%減碼歷史
CGCarlyle Group Inc.COM2,185$5.60 萬<0.1%00.0%不變歷史
BNTXBioNTech SESPONSORED ADS418$5.60 萬<0.1%00.0%不變歷史
FNFFidelity National Financial, Inc.COM SHS1,579$5.70 萬<0.1%+142+9.9%加碼歷史
iShares U S ETF Tr46431W507SHOR DURA BD ETF1,150$5.70 萬<0.1%00.0%不變–
CRICarters IncCOM876$5.70 萬<0.1%+71+8.8%加碼歷史
VOYAVoya Financial, Inc.COM944$5.70 萬<0.1%−172−15.4%減碼歷史
Invesco Exchange Traded FD T46137V837DORS WRI MOM ETF843$5.70 萬<0.1%+655+348.4%加碼–
AAONAaon, Inc.COM PAR $0.0041,066$5.70 萬<0.1%−65−5.7%減碼歷史
Goldman Sachs ETF Tr381430479ACCESS INVT GR1,314$5.70 萬<0.1%−236−15.2%減碼–
MHDBlackRock Muniholdings Fund, Inc.COM5,050$5.70 萬<0.1%00.0%不變歷史
FUNSix Flags Entertainment CorporationDEPOSITRY UNIT1,394$5.70 萬<0.1%00.0%不變歷史
Safehold Inc.45031U101COM6,172$5.70 萬<0.1%+587+10.5%加碼–

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