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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
PTCPTC Inc.Stock1,634$17.1 萬<0.1%+51+3.2%加碼歷史
SPDR Series Trust78464A516ST INTL BBG ETF8,265$17.2 萬<0.1%−2,302−21.8%減碼–
BF.ABrown Forman CorpCL A2,562$17.3 萬<0.1%+900+54.2%加碼歷史
iShares Tr464288737GLB CNSM STP ETF3,242$17.4 萬<0.1%00.0%不變–
iShares Tr464287515EXPANDED TECH703$17.6 萬<0.1%−25−3.4%減碼–
iShares Tr46432F370MSCI USA SZE FT1,692$17.6 萬<0.1%−50−2.9%減碼–
ENSGEnsign Group, IncCOM2,227$17.7 萬<0.1%+55+2.5%加碼歷史
NVCRNovoCure LtdORD SHS2,339$17.8 萬<0.1%+1,293+123.6%加碼歷史
Vanguard Admiral FDS Inc921932794SMLCP 600 GRTH1,024$17.9 萬<0.1%00.0%不變–
NEOGNeogen CorpCOM12,910$18.0 萬<0.1%+840+7.0%加碼歷史
iShares Inc464286533MSCI EMERG MRKT3,568$18.1 萬<0.1%−101−2.8%減碼–
iShares Tr46434V647GLOBAL REIT ETF8,543$18.2 萬<0.1%+8,256+2,876.7%加碼–
DISHDISH Network CORPCL A13,155$18.2 萬<0.1%+3,107+30.9%加碼歷史
Vanguard Scottsdale FDS92206C714VNG RUS1000VAL3,085$18.4 萬<0.1%+355+13.0%加碼–
CHKPCheck Point Software Technologies LtdORD1,650$18.4 萬<0.1%−48−2.8%減碼歷史
CNACna Financial CorpCOM4,980$18.4 萬<0.1%−75−1.5%減碼歷史
WisdomTree Tr97717W760INTL SMCAP DIV3,589$18.5 萬<0.1%+3,589新進–
GDVGabelli Dividend & Income TrustCOM10,000$18.7 萬<0.1%00.0%不變歷史
CMBTCmb.tech NVSHS12,148$18.7 萬<0.1%00.0%不變歷史
CHSChico's Fas, Inc.COM38,950$18.9 萬<0.1%−12,000−23.6%減碼歷史
CUBECubeSmartREIT4,739$19.0 萬<0.1%−59−1.2%減碼歷史
AIVApartment Investment & Management CoCL A25,991$19.0 萬<0.1%−359−1.4%減碼歷史
iShares Tr464288307MRGSTR MD CP GRW3,786$19.1 萬<0.1%00.0%不變–
OTEXOpen Text CorpCOM7,429$19.6 萬<0.1%+2,045+38.0%加碼歷史
WTBAWest Bancorporation IncCAP STK9,400$19.6 萬<0.1%00.0%不變歷史
ALKAlaska Air Group, Inc.COM5,053$19.8 萬<0.1%−299−5.6%減碼歷史
JPMorgan Chase & Co46625H365ALERIAN ML ETN9,851$19.8 萬<0.1%00.0%不變–
SP Funds S&P 500 Sharia Industry Exclusions ETF886364801ETF8,140$19.9 萬<0.1%00.0%不變–
WisdomTree Tr97717W406US AI ENHANCED2,436$19.9 萬<0.1%00.0%不變–
Invesco Exch Traded FD Tr II46138G508SR LN ETF9,966$20.1 萬<0.1%00.0%不變–
iShares Tr464287341GLOBAL ENERG ETF6,086$20.3 萬<0.1%00.0%不變–
Ares Capital Corp04010LAW3NOTE 4.625% 3/02,000$20.4 萬<0.1%00.0%不變–
UTFCohen & Steers Infrastructure Fund IncCOM8,818$20.5 萬<0.1%00.0%不變歷史
LYFTLyft, Inc.CL A COM15,648$20.6 萬<0.1%+13,304+567.6%加碼歷史
NINisource Inc.COM8,189$20.6 萬<0.1%+409+5.3%加碼歷史
EXPOExponent IncCOM2,364$20.7 萬<0.1%−48−2.0%減碼歷史
WSCWillScot Holdings CorpCOM CL A5,135$20.7 萬<0.1%00.0%不變歷史
SITMSITIME CorpCOM2,632$20.7 萬<0.1%−41−1.5%減碼歷史
NFGNational Fuel Gas CoStock3,374$20.8 萬<0.1%+136+4.2%加碼歷史
iShares Tr464288281JPMORGAN USD EMG2,616$20.8 萬<0.1%+9+0.3%加碼–
State Street SPDR Bloomberg Convertible Securities ETF78464A359ETF3,314$21.0 萬<0.1%−15−0.5%減碼–
WisdomTree Tr97717X594ITL HDG QTLY DIV5,849$21.0 萬<0.1%00.0%不變–
RVTYRevvity, Inc.COM1,754$21.1 萬<0.1%−96−5.2%減碼歷史
Invesco Actively Managed Exc46090A101ACTIVE US REAL2,500$21.2 萬<0.1%00.0%不變–
HOGHarley-Davidson, Inc.COM6,089$21.2 萬<0.1%+146+2.5%加碼歷史
SPSCSPS Commerce IncCOM1,707$21.2 萬<0.1%−247−12.6%減碼歷史
State Street SPDR S&P Semiconductor ETF78464A862ETF1,400$21.3 萬<0.1%00.0%不變–
BGBBlackstone Strategic Credit 2027 Term FundCOM SHS BEN IN20,000$21.3 萬<0.1%00.0%不變歷史
CZRCaesars Entertainment, Inc.COM6,591$21.3 萬<0.1%−457−6.5%減碼歷史
DNPDNP Select Income Fund IncCOM20,685$21.4 萬<0.1%00.0%不變歷史
WRBBerkley W R CorpCOM3,331$21.5 萬<0.1%−183−5.2%減碼歷史
UALUnited Airlines Holdings, Inc.COM6,617$21.5 萬<0.1%−365−5.2%減碼歷史
First Tr Exchange-Traded FD33733E104CAP STRENGTH ETF3,239$21.5 萬<0.1%+1,019+45.9%加碼–
AALAmerican Airlines Group Inc.Stock17,988$21.7 萬<0.1%+1,697+10.4%加碼歷史
iShares Tr464288745GLB CNS DISC ETF1,784$21.8 萬<0.1%00.0%不變–
RPRXRoyalty Pharma plcSHS CLASS A5,469$21.9 萬<0.1%+12+0.2%加碼歷史
Vanguard Admiral FDS Inc921932869MIDCP 400 GRTH1,401$22.0 萬<0.1%00.0%不變–
Schwab U.S. Mid-Cap ETF808524508ETF3,653$22.1 萬<0.1%+211+6.1%加碼–
AEEAmeren CorpCOM2,742$22.1 萬<0.1%+298+12.2%加碼歷史
Global X FDS37954Y384CYBRSCURTY ETF9,244$22.2 萬<0.1%00.0%不變–
AZTAAzenta, Inc.COM5,189$22.2 萬<0.1%−64−1.2%減碼歷史
NICENICE Ltd.SPONSORED ADR1,177$22.2 萬<0.1%+45+4.0%加碼歷史
LWLamb Weston Holdings, Inc.Stock2,880$22.3 萬<0.1%+97+3.5%加碼歷史
iShares Tr46435G342MORTGE REL ETF10,713$22.4 萬<0.1%+501+4.9%加碼–
AGTIAgiliti, Inc.COM15,664$22.4 萬<0.1%−12−0.1%減碼歷史
Flexshares Tr33939L852QLT DIVDYN IDX4,500$22.5 萬<0.1%00.0%不變–
Schwab Emerging Markets Equity ETF808524706ETF10,112$22.7 萬<0.1%00.0%不變–
ATOAtmos Energy CorpCOM2,224$22.7 萬<0.1%+83+3.9%加碼歷史
CMCanadian Imperial Bank of CommerceCOM5,197$22.7 萬<0.1%+12+0.2%加碼歷史
IAUiShares Gold TrustETF7,277$23.0 萬<0.1%−2,266−23.7%減碼歷史
COOCooper Companies, Inc.COM NEW875$23.1 萬<0.1%−127−12.7%減碼歷史
SUSuncor Energy IncStock8,243$23.2 萬<0.1%+2,269+38.0%加碼歷史
PNWPinnacle West Capital CorpCOM3,600$23.2 萬<0.1%+59+1.7%加碼歷史
Flexshares Tr33939L860QUALT DIVD IDX4,916$23.2 萬<0.1%00.0%不變–
BENFranklin Templeton IncCOM10,841$23.3 萬<0.1%−90−0.8%減碼歷史
OGEOGE Energy Corp.COM6,397$23.3 萬<0.1%+86+1.4%加碼歷史
KMXCarMax IncCOM3,552$23.4 萬<0.1%−1,090−23.5%減碼歷史
WATWaters CorpCOM868$23.4 萬<0.1%−107−11.0%減碼歷史
iShares Tr464288802ESG OPTIMIZED3,078$23.4 萬<0.1%00.0%不變–
iShares Core MSCI Total International Stock ETF46432F834ETF4,617$23.5 萬<0.1%−404−8.0%減碼–
SRCSpirit Realty Capital, Inc.COM NEW6,490$23.5 萬<0.1%−2,341−26.5%減碼歷史
DINOHF Sinclair CorpCOM4,441$23.9 萬<0.1%−245−5.2%減碼歷史
NTAPNetApp, Inc.Stock3,884$24.0 萬<0.1%+157+4.2%加碼歷史
NUVNuveen Municipal Value Fund IncCOM28,626$24.2 萬<0.1%00.0%不變歷史
XIFRXPLR Infrastructure, LPCOM UNIT PART IN3,343$24.2 萬<0.1%00.0%不變歷史
CRWDCrowdStrike Holdings, Inc.Stock1,482$24.4 萬<0.1%−776−34.4%減碼歷史
NLSNNielsen Holdings plcSHS EUR8,807$24.4 萬<0.1%+528+6.4%加碼歷史
FLNAFilana Therapeutics, Inc.COM5,900$24.7 萬<0.1%00.0%不變歷史
Invesco Exchange Traded FD T46137V449S&P 100 EQL WIGH3,739$24.8 萬<0.1%+3,339+834.8%加碼–
STORStore Capital LLCCOM7,916$24.8 萬<0.1%+4,537+134.3%加碼歷史
FHIFederated Hermes, Inc.CL B7,518$24.9 萬<0.1%+10+0.1%加碼歷史
DBAInvesco DB Agriculture FundAGRICULTURE FD12,500$25.0 萬<0.1%00.0%不變歷史
Cyberark Software LtdM2682V108SHS1,701$25.5 萬<0.1%+3+0.2%加碼–
HWMHowmet Aerospace Inc.Stock8,282$25.6 萬<0.1%+551+7.1%加碼歷史
VSXYVictoria's Secret & Co.COMMON STOCK8,780$25.6 萬<0.1%+3,117+55.0%加碼歷史
iShares MSCI Eafe Min Vol Factor ETF46429B689ETF4,511$25.7 萬<0.1%−173−3.7%減碼–
BCPCBalchem CorpCOM2,115$25.7 萬<0.1%+2+0.1%加碼歷史
iShares Global Clean Energy ETF464288224ETF13,568$25.9 萬<0.1%00.0%不變–
iShares Tr464287127MORNINGSTR US EQ5,245$25.9 萬<0.1%00.0%不變–
Vanguard Scottsdale FDS92206C102SHORT TERM TREAS4,475$25.9 萬<0.1%−263−5.6%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