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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
Fidelity MSCI Energy Index ETF316092402ETF3,860$7.70 萬<0.1%00.0%不變–
HSICHenry Schein IncCOM1,172$7.70 萬<0.1%−472−28.7%減碼歷史
WPPWPP plcADR1,877$7.70 萬<0.1%+24+1.3%加碼歷史
ORGNOrigin Materials, Inc.COM15,000$7.70 萬<0.1%00.0%不變歷史
AXAxos Financial, Inc.COM2,281$7.80 萬<0.1%+36+1.6%加碼歷史
FSLRFirst Solar, Inc.Stock601$7.90 萬<0.1%+82+15.8%加碼歷史
Vanguard Ftse All-World Ex-US Small-Cap ETF922042718ETF856$7.90 萬<0.1%−52−5.7%減碼–
ROKURoku, IncCOM CL A1,408$7.90 萬<0.1%+8+0.6%加碼歷史
WPMWheaton Precious Metals Corp.COM2,470$8.00 萬<0.1%−61−2.4%減碼歷史
RRXRegal Rexnord CorpCOM573$8.00 萬<0.1%−239−29.4%減碼歷史
CNQCanadian Natural Resources LtdCOM1,722$8.00 萬<0.1%−7−0.4%減碼歷史
iShares Tr464287770U.S. FIN SVC ETF566$8.00 萬<0.1%00.0%不變–
BDJBlackRock Enhanced Equity Dividend TrustCOM10,000$8.10 萬<0.1%00.0%不變歷史
EEFTEuronet Worldwide, Inc.COM1,072$8.10 萬<0.1%+62+6.1%加碼歷史
UHSUniversal Health Services IncCL B919$8.10 萬<0.1%−114−11.0%減碼歷史
SMSM Energy CoCOM2,174$8.20 萬<0.1%+151+7.5%加碼歷史
AMNAmn Healthcare Services IncCOM778$8.20 萬<0.1%+9+1.2%加碼歷史
MSBIMidland States Bancorp, Inc.COM3,485$8.20 萬<0.1%00.0%不變歷史
PLUGPlug Power IncStock3,971$8.30 萬<0.1%+971+32.4%加碼歷史
iShares Tr464287184CHINA LG-CAP ETF3,220$8.30 萬<0.1%+50+1.6%加碼–
RLRalph Lauren CorpCL A976$8.30 萬<0.1%−138−12.4%減碼歷史
SIGISelective Insurance Group IncCOM1,021$8.30 萬<0.1%−4−0.4%減碼歷史
WCNWaste Connections, Inc.COM625$8.40 萬<0.1%−14−2.2%減碼歷史
MBWMMercantile Bank CorpCOM2,837$8.40 萬<0.1%00.0%不變歷史
Invesco Exch Traded FD Tr II46138E198S&P MIDCP LOW1,766$8.50 萬<0.1%−1,433−44.8%減碼–
PBAPembina Pipeline CorpCOM2,793$8.50 萬<0.1%−23−0.8%減碼歷史
HZNPHorizon Therapeutics Public Ltd CoSHS1,369$8.50 萬<0.1%−78,883−98.3%減碼歷史
APPNAppian CorpCL A2,100$8.60 萬<0.1%00.0%不變歷史
DIAXNuveen Dow 30sm Dynamic Overwrite FundSHS6,359$8.60 萬<0.1%00.0%不變歷史
BNSBank of Nova ScotiaCOM1,824$8.70 萬<0.1%+235+14.8%加碼歷史
AGCOAGCO CorpCOM902$8.70 萬<0.1%+331+58.0%加碼歷史
MVTBlackRock Munivest Fund II, Inc.COM8,646$8.70 萬<0.1%00.0%不變歷史
PRVAPrivia Health Group, Inc.COM2,593$8.80 萬<0.1%00.0%不變歷史
EQHEquitable Holdings, Inc.COM3,334$8.80 萬<0.1%+1,591+91.3%加碼歷史
Tidal Trust I886364645SONICSHARES GBL3,677$8.80 萬<0.1%00.0%不變–
iShares Inc46434G822MSCI JAPAN ETF1,799$8.80 萬<0.1%−280−13.5%減碼–
MVBFMVB Financial CorpCOM3,150$8.80 萬<0.1%00.0%不變歷史
RIVNRivian Automotive, Inc.Stock2,709$8.90 萬<0.1%−972−26.4%減碼歷史
LSCCLattice Semiconductor CorpCOM1,808$8.90 萬<0.1%−42−2.3%減碼歷史
CGNXCognex CorpCOM2,142$8.90 萬<0.1%+1,350+170.5%加碼歷史
Victory Portfolios II92647N824VCSHS US EQ INCM1,500$8.90 萬<0.1%00.0%不變–
Invesco Exchange Traded FD T46137V589GBL LISTED PVT10,635$9.00 萬<0.1%00.0%不變–
RBB FD Inc74933W635MOTLEY FOOL GBL4,053$9.00 萬<0.1%−806−16.6%減碼–
Nushares ETF Tr67092P409NUVEEN ESG MIDCP2,760$9.10 萬<0.1%00.0%不變–
ACMAecomCOM1,335$9.10 萬<0.1%−126−8.6%減碼歷史
iShares Tr464287796U.S. ENERGY ETF2,310$9.10 萬<0.1%−200−8.0%減碼–
PBTPermian Basin Royalty TrustUNIT BEN INT5,600$9.10 萬<0.1%+5,600新進歷史
iShares Inc464286665MSCI PAC JP ETF2,459$9.20 萬<0.1%+2,091+568.2%加碼–
GABCGerman American Bancorp, Inc.Stock2,614$9.30 萬<0.1%00.0%不變歷史
EXGEaton Vance Tax-Managed Global Diversified Equity Income FundCOM12,800$9.30 萬<0.1%00.0%不變歷史
BEPCBrookfield Renewable CorpCL A SUB VTG2,860$9.30 萬<0.1%+476+20.0%加碼歷史
SITCSITE Centers Corp.COM8,675$9.30 萬<0.1%−3,591−29.3%減碼歷史
JWNNordstrom IncStock5,623$9.40 萬<0.1%−489−8.0%減碼歷史
Fidelity MSCI Health Care Index ETF316092600ETF1,636$9.40 萬<0.1%00.0%不變–
IEPIcahn Enterprises L.P.DEPOSITARY UNIT1,883$9.40 萬<0.1%+71+3.9%加碼歷史
AXSAxis Capital Holdings LtdSHS1,935$9.50 萬<0.1%00.0%不變歷史
LZBLa-Z-Boy IncCOM4,225$9.50 萬<0.1%−42−1.0%減碼歷史
JACKJack in the Box IncCOM1,284$9.50 萬<0.1%−2,170−62.8%減碼歷史
WisdomTree Tr97717W505US MIDCAP DIVID2,551$9.60 萬<0.1%+1,460+133.8%加碼–
VanEck ETF Trust92189F700AGRIBUSINESS ETF1,194$9.60 萬<0.1%−46−3.7%減碼–
PSTLPostal Realty Trust, Inc.CL A6,607$9.70 萬<0.1%−6,314−48.9%減碼歷史
ARCCAres Capital CorpCEF5,791$9.80 萬<0.1%+3,452+147.6%加碼歷史
TECHBIO-TECHNE CorpCOM344$9.80 萬<0.1%−211−38.0%減碼歷史
iShares Tr464287788U.S. FINLS ETF1,458$9.80 萬<0.1%−36−2.4%減碼–
iShares Inc464286608MSCI EURZONE ETF3,071$9.80 萬<0.1%−300−8.9%減碼–
RELXRELX PLCSPONSORED ADR4,056$9.90 萬<0.1%+90+2.3%加碼歷史
iShares U.S. Medical Devices ETF464288810ETF2,118$10.0 萬<0.1%−144−6.4%減碼–
AFGAmerican Financial Group IncCOM816$10.0 萬<0.1%−1,415−63.4%減碼歷史
LOPEGrand Canyon Education, Inc.COM1,216$10.0 萬<0.1%+51+4.4%加碼歷史
First Trust Dow Jones Internet Index Fund33733E302ETF798$10.1 萬<0.1%−244−23.4%減碼–
ProShares Tr74348A467S&P 500 DV ARIST1,261$10.1 萬<0.1%00.0%不變–
TECKTeck Resources LtdCL B3,310$10.1 萬<0.1%+2,983+912.2%加碼歷史
ARAntero Resources CorpCOM3,300$10.1 萬<0.1%+1,300+65.0%加碼歷史
CBFVCB Financial Services, Inc.COM4,650$10.1 萬<0.1%00.0%不變歷史
CBOECboe Global Markets, Inc.COM871$10.2 萬<0.1%+160+22.5%加碼歷史
BFAMBright Horizons Family Solutions Inc.COM1,779$10.2 萬<0.1%+1,672+1,562.6%加碼歷史
SLMSLM CorpCOM7,266$10.2 萬<0.1%+381+5.5%加碼歷史
Vanguard BD Index FDS921937793LONG TERM BOND1,429$10.3 萬<0.1%−1,596−52.8%減碼–
WHRWhirlpool CorpStock769$10.4 萬<0.1%−111−12.6%減碼歷史
First Tr Exchange-Traded FD33734X168MATERIALS ALPH2,000$10.4 萬<0.1%00.0%不變–
First Tr Exchange-Traded Alp33735K108COM SHS1,221$10.4 萬<0.1%00.0%不變–
POWIPower Integrations IncCOM1,635$10.5 萬<0.1%−232−12.4%減碼歷史
PEOAdams Natural Resources Fund, Inc.COM5,406$10.5 萬<0.1%00.0%不變歷史
WINGWingstop Inc.COM851$10.7 萬<0.1%+13+1.6%加碼歷史
TWLOTwilio IncCL A1,552$10.7 萬<0.1%−1,973−56.0%減碼歷史
Schwab U.S. Large-Cap ETF808524201ETF2,558$10.8 萬<0.1%−678−21.0%減碼–
iShares Trust iShares 0-1 Year Treasury Bond ETF464288679ETF980$10.8 萬<0.1%−182−15.7%減碼–
WTRGEssential Utilities, Inc.COM2,602$10.8 萬<0.1%+388+17.5%加碼歷史
Dimensional ETF Trust25434V104US CORE EQT MKT4,300$10.8 萬<0.1%00.0%不變–
CWHCamping World Holdings, Inc.CL A4,250$10.8 萬<0.1%00.0%不變歷史
State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474ETF3,810$11.1 萬<0.1%−116−3.0%減碼–
iShares Tr464288760US AER DEF ETF1,215$11.1 萬<0.1%−529−30.3%減碼–
IONSIonis Pharmaceuticals IncCOM2,500$11.1 萬<0.1%00.0%不變歷史
VMWVmware LLCCL A COM1,040$11.1 萬<0.1%+56+5.7%加碼歷史
State Street SPDR S&P Bank ETF78464A797ETF2,539$11.2 萬<0.1%00.0%不變–
iShares Tr464288182MSCI AC ASIA ETF1,936$11.3 萬<0.1%00.0%不變–
WCCWesco International IncCOM949$11.3 萬<0.1%+21+2.3%加碼歷史
LACLithium Americas Corp.COM NEW4,319$11.3 萬<0.1%+926+27.3%加碼歷史
Invesco Exchange Traded FD T46137V142WATER RES ETF2,501$11.4 萬<0.1%00.0%不變–
iShares Tr464288695GLOBAL MATER ETF1,673$11.4 萬<0.1%−310−15.6%減碼–

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