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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
NUONuveen Ohio Quality Municipal Income FundCOM4,840$5.70 萬<0.1%00.0%不變歷史
OMCLOmnicell, Inc.COM664$5.80 萬<0.1%−66−9.0%減碼歷史
JBTMJBT Marel CorpCOM676$5.80 萬<0.1%−791−53.9%減碼歷史
EFCEllington Financial Inc.COM5,076$5.80 萬<0.1%00.0%不變歷史
Flexshares Tr33939L738REAL ASST IDX2,150$5.80 萬<0.1%00.0%不變–
iShares Tr46435G318IBONDS DEC20232,310$5.80 萬<0.1%00.0%不變–
SNVSynovus Financial CorpCOM NEW1,542$5.80 萬<0.1%+30+2.0%加碼歷史
MIDDMIDDLEBY CorpCOM462$5.90 萬<0.1%+64+16.1%加碼歷史
GKOSGLAUKOS CorpCOM1,111$5.90 萬<0.1%+13+1.2%加碼歷史
FFCFlaherty & Crumrine PREFERRED & INCOME SECURITIES FUND INCCOM3,957$5.90 萬<0.1%00.0%不變歷史
NOVTNovanta IncCOM507$5.90 萬<0.1%−6−1.2%減碼歷史
COOPMaverick Merger Sub 2, LLCCOM1,445$5.90 萬<0.1%−16−1.1%減碼歷史
Twin Ridge Capital Acquis CoG9151L112UNIT 99/99/99996,000$5.90 萬<0.1%00.0%不變–
Schwab U.S. Small-Cap ETF808524607ETF1,594$6.00 萬<0.1%+760+91.1%加碼–
EVTEaton Vance Tax-Advantaged Dividend Income FundCOM2,750$6.00 萬<0.1%00.0%不變歷史
LSTRLandstar System IncCOM417$6.00 萬<0.1%+23+5.8%加碼歷史
LEALear CorpCOM NEW505$6.00 萬<0.1%+19+3.9%加碼歷史
TYTRI-CONTINENTAL CorpCOM2,356$6.00 萬<0.1%−72−3.0%減碼歷史
USOICredit Suisse AGXLINK CRD ETN37741$6.00 萬<0.1%−6−0.8%減碼依 1 比 20 拆股換算歷史
DKNGDraftKings Inc.Stock4,030$6.10 萬<0.1%00.0%不變歷史
First Trust Nasdaq-100 Technology Sector Index Fund337345102ETF577$6.10 萬<0.1%+127+28.2%加碼–
MSTRStrategy IncStock286$6.10 萬<0.1%00.0%不變歷史
FHNFirst Horizon CorpCOM2,648$6.10 萬<0.1%−57−2.1%減碼歷史
FIBKFirst Interstate Bancsystem IncCOM1,500$6.10 萬<0.1%−38−2.5%減碼歷史
Alps ETF Tr00162Q452ALERIAN MLP1,660$6.10 萬<0.1%00.0%不變–
COHRCoherent Corp.COM1,755$6.10 萬<0.1%+299+20.5%加碼歷史
USPHU S Physical Therapy IncCOM808$6.10 萬<0.1%+15+1.9%加碼歷史
EVNEaton Vance Municipal Income TrustSH BEN INT6,283$6.10 萬<0.1%00.0%不變歷史
PROPROS Holdings, Inc.COM2,458$6.10 萬<0.1%−82−3.2%減碼歷史
UBERUber Technologies, IncStock2,367$6.20 萬<0.1%+259+12.3%加碼歷史
NOVNOV Inc.COM3,806$6.20 萬<0.1%−546−12.5%減碼歷史
Invesco Exch Traded FD Tr II46138E263S&P GBL WATER1,500$6.20 萬<0.1%−965−39.1%減碼–
Dimensional ETF Trust25434V203INTL CORE EQT MK2,881$6.20 萬<0.1%00.0%不變–
SPDR Series Trust78464A805ST STR PR SP15001,396$6.20 萬<0.1%+198+16.5%加碼–
NZFNuveen Municipal Credit Income FundCOM SH BEN INT5,463$6.20 萬<0.1%−5,895−51.9%減碼歷史
MIYBlackRock Muniyield Michigan Quality Fund, Inc.COM5,000$6.20 萬<0.1%00.0%不變歷史
ITTItt Inc.COM958$6.30 萬<0.1%−58−5.7%減碼歷史
UBS AG London Branch902677780EN LG CP GRWTH170$6.30 萬<0.1%00.0%不變–
First Trust Cloud Computing ETF33734X192ETF1,056$6.40 萬<0.1%−103−8.9%減碼–
TDToronto Dominion BankStock1,042$6.40 萬<0.1%−202−16.2%減碼歷史
EHCEncompass Health CorpCOM1,423$6.40 萬<0.1%+75+5.6%加碼歷史
THOThor Industries IncCOM915$6.40 萬<0.1%−17−1.8%減碼歷史
iShares Tr46434V613CORE UNIVRSL USD1,449$6.40 萬<0.1%+1,247+617.3%加碼–
CWENClearway Energy, Inc.CL C2,002$6.40 萬<0.1%00.0%不變歷史
ETWEaton Vance Tax-Managed Global Buy-Write Opportunities FundCOM8,488$6.40 萬<0.1%−2,000−19.1%減碼歷史
First Tr Exchange-Traded FD33734X846NASDAQ CYB ETF1,662$6.40 萬<0.1%+169+11.3%加碼–
iShares Tr464288711GLOB UTILITS ETF1,178$6.50 萬<0.1%00.0%不變–
RACEFerrari N.V.COM352$6.50 萬<0.1%+72+25.7%加碼歷史
CHCOCity Holding CoCOM736$6.50 萬<0.1%00.0%不變歷史
OUNZVanEck Merk Gold ETFGOLD SHS4,024$6.50 萬<0.1%+4,024新進歷史
Invesco Exchange Traded FD T46137V233S&P 500 TOP 50241$6.50 萬<0.1%00.0%不變–
HLNHaleon plcADR10,794$6.60 萬<0.1%+10,794新進歷史
BPMCBlueprint Medicines CorpCOM1,000$6.60 萬<0.1%00.0%不變歷史
RBCRBC Bearings INCCOM319$6.60 萬<0.1%−61−16.1%減碼歷史
HEPHolly Energy Partners LPCOM UT LTD PTN4,000$6.60 萬<0.1%00.0%不變歷史
PIPRPiper Sandler CompaniesCOM629$6.60 萬<0.1%−6−0.9%減碼歷史
SBGISinclair, Inc.CL A3,675$6.60 萬<0.1%00.0%不變歷史
PZZAPapa Johns International IncStock951$6.70 萬<0.1%−77−7.5%減碼歷史
SEICSEI Investments CoCOM1,364$6.70 萬<0.1%+58+4.4%加碼歷史
WisdomTree Tr97717W307US LARGECAP DIVD1,206$6.70 萬<0.1%+1,150+2,053.6%加碼–
AXONAxon Enterprise, Inc.COM583$6.70 萬<0.1%−119−17.0%減碼歷史
PGNYProgyny, Inc.COM1,799$6.70 萬<0.1%+92+5.4%加碼歷史
iShares Tr464288869MICRO-CAP ETF650$6.70 萬<0.1%00.0%不變–
PJTPJT Partners Inc.COM CL A1,005$6.70 萬<0.1%−320−24.2%減碼歷史
Vanguard Mun BD FDS922907746TAX EXEMPT BD1,411$6.80 萬<0.1%−1,159−45.1%減碼–
GWREGuidewire Software, Inc.COM1,098$6.80 萬<0.1%+298+37.3%加碼歷史
PTLOPortillo's Inc.COM CL A3,430$6.80 萬<0.1%−300−8.0%減碼歷史
NATINational Instruments CorpCOM1,810$6.80 萬<0.1%+283+18.5%加碼歷史
CNXCConcentrix CorpStock618$6.90 萬<0.1%00.0%不變歷史
OLLIOllie's Bargain Outlet Holdings, Inc.Stock1,331$6.90 萬<0.1%−5−0.4%減碼歷史
HCSGHealthcare Services Group IncCOM5,736$6.90 萬<0.1%+185+3.3%加碼歷史
VanEck ETF Trust92189F429PREFERRED SECURT4,000$6.90 萬<0.1%00.0%不變–
CPRICapri Holdings LtdSHS1,801$6.90 萬<0.1%+50+2.9%加碼歷史
PLTRPalantir Technologies Inc.Stock8,556$7.00 萬<0.1%−11,901−58.2%減碼歷史
iShares Tr464287572GLOBAL 100 ETF1,180$7.00 萬<0.1%00.0%不變–
APLEApple Hospitality REIT, Inc.REIT5,065$7.10 萬<0.1%+4,000+375.6%加碼歷史
ETF Ser Solutions26922A289DEFIANCE CONNECT2,475$7.10 萬<0.1%00.0%不變–
RSReliance, Inc.COM405$7.10 萬<0.1%−62−13.3%減碼歷史
VYXNCR Voyix CorpCOM3,759$7.10 萬<0.1%+20+0.5%加碼歷史
SLGSL Green Realty CorpCOM1,786$7.20 萬<0.1%−3,007−62.7%減碼歷史
AAAlcoa CorpStock2,163$7.30 萬<0.1%+1,923+801.2%加碼歷史
RGENRepligen CorpCOM391$7.30 萬<0.1%−24−5.8%減碼歷史
USALiberty All Star Equity FundSH BEN INT13,212$7.30 萬<0.1%−1,619−10.9%減碼歷史
OBDCBlue Owl Capital CorpCOM7,000$7.30 萬<0.1%00.0%不變歷史
Vanguard Admiral FDS Inc921932885MIDCP 400 IDX490$7.30 萬<0.1%00.0%不變–
PFOFlaherty & Crumrine PREFERRED & INCOME OPPORTUNITY FUND INCCOM8,495$7.30 萬<0.1%−2,460−22.5%減碼歷史
OSKOshkosh CorpCOM1,052$7.40 萬<0.1%−66−5.9%減碼歷史
WSMWilliams Sonoma IncCOM624$7.40 萬<0.1%+52+9.1%加碼歷史
FOXFFox Factory Holding CorpCOM941$7.40 萬<0.1%−32−3.3%減碼歷史
Invesco Exch TRD SLF Idx FD46138J882BULSHS 2022 CB3,502$7.40 萬<0.1%+1,422+68.4%加碼–
SFMSprouts Farmers Market, Inc.COM2,717$7.50 萬<0.1%+20+0.7%加碼歷史
VMIValmont Industries IncCOM278$7.50 萬<0.1%+17+6.5%加碼歷史
ETVEaton Vance Tax-Managed Buy-Write Opportunities FundCOM5,740$7.50 萬<0.1%00.0%不變歷史
ProShares Tr74347B680S&P MDCP 400 DIV1,161$7.50 萬<0.1%00.0%不變–
iShares Inc464286509MSCI CDA ETF2,425$7.50 萬<0.1%−52−2.1%減碼–
TMToyota Motor CorpADS584$7.60 萬<0.1%−27−4.4%減碼歷史
Vanguard BD Index FDS92203C303VANGUARD ULTRA1,555$7.60 萬<0.1%+1,180+314.7%加碼–
ASHAshland Inc.COM801$7.60 萬<0.1%−35−4.2%減碼歷史
SSNCSS&C Technologies Holdings IncCOM1,584$7.60 萬<0.1%+118+8.0%加碼歷史
FWONKLiberty Media CorpCOM SER C FRMLA1,298$7.60 萬<0.1%+375+40.6%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