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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
BLBlackline, Inc.COM1,904$11.4 萬<0.1%+8+0.4%加碼歷史
PHMPultegroup IncCOM3,054$11.5 萬<0.1%−515−14.4%減碼歷史
EP.PCKinder Morgan, Inc.Convertible Preferred2,500$11.5 萬<0.1%00.0%不變歷史
SRPTSarepta Therapeutics, Inc.COM1,050$11.6 萬<0.1%+50+5.0%加碼歷史
REGRegency Centers CorpCOM2,177$11.7 萬<0.1%−289−11.7%減碼歷史
VNOVornado Realty TrustSH BEN INT5,066$11.7 萬<0.1%+1,287+34.1%加碼歷史
KKRKKR & Co. Inc.COM2,747$11.8 萬<0.1%−126−4.4%減碼歷史
EGEverest Group, Ltd.COM450$11.8 萬<0.1%−146−24.5%減碼歷史
iShares Tr46429B7470-5 YR TIPS ETF1,231$11.8 萬<0.1%+121+10.9%加碼–
ZZillow Group, Inc.CL C CAP STK4,176$11.9 萬<0.1%−10.0%減碼歷史
INGRIngredion IncCOM1,492$12.0 萬<0.1%+19+1.3%加碼歷史
RHIRobert Half Inc.COM1,572$12.0 萬<0.1%+211+15.5%加碼歷史
iShares Inc464286350MSCI AGR PRO ETF3,060$12.0 萬<0.1%00.0%不變–
ALRMAlarm.com Holdings, Inc.COM1,864$12.1 萬<0.1%+71+4.0%加碼歷史
iShares Tr464287275GBL COMM SVC ETF2,319$12.2 萬<0.1%00.0%不變–
iShares Tr464287119MORNINGSTAR GRWT2,525$12.2 萬<0.1%00.0%不變–
GPREGreen Plains Inc.COM4,205$12.2 萬<0.1%+4,002+1,971.4%加碼歷史
PVHPVH Corp.COM2,785$12.5 萬<0.1%−270−8.8%減碼歷史
Flexshares Tr33939L837INTL QLTDV IDX7,043$12.5 萬<0.1%00.0%不變–
MDBMongoDB, Inc.CL A630$12.5 萬<0.1%+5+0.8%加碼歷史
FRMEFirst Merchants CorpCOM3,246$12.6 萬<0.1%00.0%不變歷史
LDOSLeidos Holdings, Inc.COM1,437$12.6 萬<0.1%−166−10.4%減碼歷史
iShares Tr46429B655FLTG RATE NT ETF2,507$12.6 萬<0.1%−1,008−28.7%減碼–
iShares Inc464286319EM MKTS DIV ETF5,612$12.7 萬<0.1%00.0%不變–
DECKDeckers Outdoor CorpCOM407$12.7 萬<0.1%+29+7.7%加碼歷史
Invesco Exch Traded FD Tr II46138G805TAXABLE MUN BD5,025$12.9 萬<0.1%00.0%不變–
EMEEMCOR Group, Inc.Stock1,125$13.0 萬<0.1%+39+3.6%加碼歷史
HTDJohn Hancock Tax-Advantaged Dividend Income FundCOM6,200$13.0 萬<0.1%00.0%不變歷史
GLOBGlobant S.A.COM695$13.0 萬<0.1%+22+3.3%加碼歷史
AIZAssurant, Inc.Stock905$13.1 萬<0.1%+147+19.4%加碼歷史
Invesco Exch Traded FD Tr II46138G706SOLAR ETF1,778$13.1 萬<0.1%−1,165−39.6%減碼–
NFENew Fortress Energy Inc.COM CL A3,000$13.1 萬<0.1%+3,000新進歷史
MODNModel N, Inc.COM3,828$13.1 萬<0.1%−132−3.3%減碼歷史
MPTMedical Properties Trust IncCOM11,135$13.2 萬<0.1%+8,027+258.3%加碼歷史
BYDBoyd Gaming CorpCOM2,773$13.2 萬<0.1%−1,017−26.8%減碼歷史
MTArcelorMittalNY REGISTRY SH6,615$13.2 萬<0.1%00.0%不變歷史
FNDFloor & Decor Holdings, Inc.CL A1,887$13.3 萬<0.1%+16+0.9%加碼歷史
Vanguard Intl Equity Index F922042676GLB EX US ETF3,500$13.4 萬<0.1%−12,262−77.8%減碼–
ANAutonation, Inc.COM1,313$13.4 萬<0.1%−100−7.1%減碼歷史
OHIOmega Healthcare Investors IncCOM4,561$13.5 萬<0.1%+3,748+461.0%加碼歷史
HAEHaemonetics CorpCOM1,830$13.5 萬<0.1%00.0%不變歷史
MHKMohawk Industries IncCOM1,478$13.5 萬<0.1%−165−10.0%減碼歷史
UNMUnum GroupStock3,508$13.6 萬<0.1%−48−1.3%減碼歷史
DSGXDescartes Systems Group IncCOM2,135$13.6 萬<0.1%−75−3.4%減碼歷史
WisdomTree Tr97717W208US HIGH DIVIDEND1,800$13.6 萬<0.1%00.0%不變–
FXFInvesco CurrencyShares Swiss Franc TrustSWISS FRANC1,500$13.6 萬<0.1%00.0%不變歷史
DBLDoubleLine Opportunistic Credit FundCOM9,500$13.7 萬<0.1%00.0%不變歷史
MITKMitek Systems IncCOM NEW15,000$13.7 萬<0.1%00.0%不變歷史
DVADavita Inc.COM1,669$13.8 萬<0.1%+190+12.8%加碼歷史
DXCDXC Technology CoStock5,667$13.9 萬<0.1%−290−4.9%減碼歷史
iShares Tr464288588MBS ETF1,515$13.9 萬<0.1%−952−38.6%減碼–
CHDNChurchill Downs IncCOM757$13.9 萬<0.1%−20−2.6%減碼歷史
State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853ETF4,115$14.0 萬<0.1%+90+2.2%加碼–
ProShares Tr74347R206PSHS ULTRA QQQ3,856$14.1 萬<0.1%00.0%不變–
HGVHilton Grand Vacations Inc.COM4,275$14.1 萬<0.1%00.0%不變歷史
State Street SPDR S&P 600 Small Cap Value ETF78464A300ETF2,112$14.2 萬<0.1%00.0%不變–
BUDAnheuser-Busch InBev SA/NVADR3,130$14.2 萬<0.1%+37+1.2%加碼歷史
Vanguard S&P 500 Growth ETF921932505ETF685$14.3 萬<0.1%+120+21.2%加碼–
TDCTeradata CorpStock4,618$14.3 萬<0.1%−195−4.1%減碼歷史
WKWorkiva IncCOM CL A1,843$14.3 萬<0.1%+309+20.1%加碼歷史
KTOSKratos Defense & Security Solutions, Inc.COM NEW14,053$14.3 萬<0.1%+50.0%加碼歷史
NVRNVR IncCOM36$14.4 萬<0.1%−7−16.3%減碼歷史
iShares Tr464287580US CONSUM DISCRE2,476$14.4 萬<0.1%00.0%不變–
Meridian Bioscience Inc589584101COM4,601$14.5 萬<0.1%00.0%不變–
NWSANews CorpCL A9,682$14.6 萬<0.1%−2,019−17.3%減碼歷史
PNRPENTAIR plcSHS3,593$14.6 萬<0.1%+924+34.6%加碼歷史
iShares Tr464288885EAFE GRWTH ETF2,013$14.6 萬<0.1%−81−3.9%減碼–
FLNCFluence Energy, Inc.COM CL A10,000$14.6 萬<0.1%00.0%不變歷史
OGNOrganon & Co.Stock6,325$14.8 萬<0.1%−10,288−61.9%減碼歷史
IVZInvesco Ltd.Stock10,811$14.8 萬<0.1%−1,495−12.1%減碼歷史
SPDR Series Trust78464A607ST STR DOW REIT1,752$14.8 萬<0.1%00.0%不變–
WDCWestern Digital CorpCOM4,553$14.8 萬<0.1%−4,382−49.0%減碼歷史
GRMNGarmin LtdSHS1,850$14.8 萬<0.1%−480−20.6%減碼歷史
VIRTVirtu Financial, Inc.CL A7,208$15.0 萬<0.1%+194+2.8%加碼歷史
RBARB Global Inc.COM2,407$15.0 萬<0.1%+145+6.4%加碼歷史
JPCNuveen Preferred & Income Opportunities FundCOM22,115$15.4 萬<0.1%00.0%不變歷史
PETSPetmed Express IncCOM7,904$15.4 萬<0.1%−100−1.2%減碼歷史
Vanguard Intl Equity Index F922042866FTSE PACIFIC ETF2,698$15.5 萬<0.1%00.0%不變–
iShares Tr464288604MRGSTR SM CP GR4,500$15.6 萬<0.1%00.0%不變–
BRCBrady CorpCL A3,743$15.6 萬<0.1%+30+0.8%加碼歷史
MEDPMedpace Holdings, Inc.COM996$15.7 萬<0.1%+23+2.4%加碼歷史
JYNTJOINT CorpCOM10,000$15.7 萬<0.1%−97−1.0%減碼歷史
Barrick Gold Corp067901108COM10,208$15.8 萬<0.1%+1,599+18.6%加碼–
First Tr Exchange-Traded FD33736G106GBL WND ENRG ETF10,456$15.8 萬<0.1%00.0%不變–
Vanguard World FD921910840MEGA CAP VAL ETF1,770$15.9 萬<0.1%00.0%不變–
AMEDAmedisys IncCOM1,651$16.0 萬<0.1%+47+2.9%加碼歷史
BAMBrookfield Asset Management Ltd.CL A LTD VT SH3,905$16.0 萬<0.1%+2,309+144.7%加碼歷史
WisdomTree Tr97717W604US SMALLCAP DIVD6,255$16.1 萬<0.1%+1,128+22.0%加碼–
DTMDT Midstream, Inc.COMMON STOCK3,109$16.1 萬<0.1%−25−0.8%減碼歷史
iShares Tr464288729GLOB INDSTRL ETF1,801$16.2 萬<0.1%00.0%不變–
ProShares Tr74347G689ULTSHT RUSS20008,314$16.2 萬<0.1%+7,790+1,486.6%加碼–
Schwab International Equity ETF808524805ETF5,792$16.3 萬<0.1%−203−3.4%減碼–
FIVEFive Below, IncCOM1,181$16.3 萬<0.1%+233+24.6%加碼歷史
BURLBurlington Stores, Inc.COM1,473$16.4 萬<0.1%−289−16.4%減碼歷史
NDSNNordson CorpCOM783$16.6 萬<0.1%+27+3.6%加碼歷史
GENGen Digital Inc.Stock8,293$16.7 萬<0.1%+1,831+28.3%加碼歷史
LCIDLucid Group, Inc.COM11,937$16.7 萬<0.1%+6,551+121.6%加碼歷史
State Street SPDR S&P Regional Banking ETF78464A698ETF2,863$16.9 萬<0.1%00.0%不變–
FOXFox CorpCL B COM5,951$17.0 萬<0.1%+971+19.5%加碼歷史
PEBOPeoples Bancorp IncCOM5,886$17.0 萬<0.1%00.0%不變歷史

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