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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
CTASCintas CorpStock124,444$4,831 萬0.3%+169+0.1%加碼歷史
USBUS Bancorp DECOM NEW1,192,241$4,807 萬0.3%−18,713−1.5%減碼歷史
WMWaste Management IncStock298,020$4,775 萬0.2%+12,447+4.4%加碼歷史
CINFCincinnati Financial CorpCOM517,631$4,636 萬0.2%−9,535−1.8%減碼歷史
EMREmerson Electric CoStock625,416$4,579 萬0.2%−11,576−1.8%減碼歷史
CMCSAComcast CorpStock1,550,223$4,547 萬0.2%−89,402−5.5%減碼歷史
UPSUnited Parcel Service IncStock281,446$4,547 萬0.2%+292+0.1%加碼歷史
PXDPioneer Natural Resources CoCOM203,501$4,406 萬0.2%+44,154+27.7%加碼歷史
AMTAmerican Tower CorpREIT204,054$4,381 萬0.2%+15,815+8.4%加碼歷史
iShares Tr4642886613 7 YR TREAS BD375,474$4,291 萬0.2%+374,923+68,044.1%加碼–
GLDSPDR Gold TrustETF276,291$4,273 萬0.2%−65,284−19.1%減碼歷史
FITBFifth Third BancorpCOM1,320,482$4,220 萬0.2%−43,464−3.2%減碼歷史
MCHPMicrochip Technology IncStock691,350$4,219 萬0.2%−26,190−3.6%減碼歷史
WFCWells Fargo & CompanyStock1,045,601$4,205 萬0.2%+181,623+21.0%加碼歷史
ADBEAdobe Inc.Stock152,182$4,188 萬0.2%−4,178−2.7%減碼歷史
State Street Technology Select Sector SPDR ETF81369Y803ETF352,136$4,183 萬0.2%−27,504−7.2%減碼–
MDTMedtronic plcStock510,676$4,124 萬0.2%−114,156−18.3%減碼歷史
AMATApplied Materials IncStock491,828$4,030 萬0.2%−2,197−0.4%減碼歷史
NSCNorfolk Southern CorpStock188,937$3,961 萬0.2%−3,545−1.8%減碼歷史
ORCLOracle CorpStock640,283$3,910 萬0.2%−4,425−0.7%減碼歷史
SBUXStarbucks CorpStock461,947$3,892 萬0.2%−13,327−2.8%減碼歷史
APDAir Products & Chemicals, Inc.Stock166,833$3,883 萬0.2%+4,454+2.7%加碼歷史
PHParker-Hannifin CorpStock156,910$3,802 萬0.2%−9,209−5.5%減碼歷史
MRSHMarsh & McLennan Companies, Inc.Stock253,583$3,786 萬0.2%+35,817+16.4%加碼歷史
BERYBerry Global Group, Inc.COM799,913$3,722 萬0.2%−83,678−9.5%減碼歷史
SPGIS&P Global Inc.Stock121,310$3,704 萬0.2%+5,462+4.7%加碼歷史
PMPhilip Morris International Inc.Stock437,095$3,628 萬0.2%+14,221+3.4%加碼歷史
ECLEcolab Inc.Stock250,273$3,614 萬0.2%−12,483−4.8%減碼歷史
MDLZMondelez International, Inc.Stock647,021$3,548 萬0.2%−14,287−2.2%減碼歷史
EOGEOG Resources IncStock312,165$3,488 萬0.2%−1,333−0.4%減碼歷史
INTCIntel CorpStock1,345,574$3,468 萬0.2%−215,392−13.8%減碼歷史
IBMInternational Business Machines CorpStock291,340$3,462 萬0.2%+41,975+16.8%加碼歷史
SCSSteelcase IncCL A5,275,190$3,439 萬0.2%−161,530−3.0%減碼歷史
LHXL3HARRIS Technologies, Inc.Stock163,085$3,389 萬0.2%−11,172−6.4%減碼歷史
AXPAmerican Express CoStock251,138$3,388 萬0.2%−7,170−2.8%減碼歷史
iShares Inc46434G863ESG AWR MSCI EM1,206,007$3,337 萬0.2%−149,751−11.0%減碼–
SLBSLB LimitedStock926,392$3,326 萬0.2%−264,689−22.2%減碼歷史
CBChubb LtdStock181,186$3,295 萬0.2%+3,457+1.9%加碼歷史
LMTLockheed Martin CorpStock84,683$3,271 萬0.2%+10,498+14.2%加碼歷史
STZConstellation Brands, Inc.Stock142,052$3,263 萬0.2%+10,369+7.9%加碼歷史
State Street Energy Select Sector SPDR ETF81369Y506ETF441,236$3,178 萬0.2%+51,131+13.1%加碼–
YUMYum Brands IncStock295,609$3,144 萬0.2%−1,363−0.5%減碼歷史
DUKDuke Energy CORPStock335,998$3,126 萬0.2%+3,102+0.9%加碼歷史
Vanguard Short-Term Bond ETF921937827ETF415,921$3,112 萬0.2%+22,688+5.8%加碼–
iShares Tips Bond ETF464287176ETF289,552$3,037 萬0.2%−47,644−14.1%減碼–
iShares Tr464288513IBOXX HI YD ETF405,814$2,897 萬0.2%+14,577+3.7%加碼–
iShares Tr464288877EAFE VALUE ETF725,217$2,794 萬0.1%+86,472+13.5%加碼–
CCitigroup IncStock657,055$2,738 萬0.1%−86,407−11.6%減碼歷史
BABoeing CoStock213,550$2,586 萬0.1%−10,467−4.7%減碼歷史
MRVLMarvell Technology, Inc.COM595,323$2,555 萬0.1%−20,680−3.4%減碼歷史
NOWServiceNow, Inc.Stock67,587$2,552 萬0.1%−10,706−13.7%減碼歷史
ORLYO Reilly Automotive IncStock35,185$2,475 萬0.1%+2,811+8.7%加碼歷史
Vanguard Ftse All-World Ex-US Index Fund922042775ETF550,760$2,443 萬0.1%−12,207−2.2%減碼–
NOCNorthrop Grumman CorpStock51,744$2,434 萬0.1%+4,096+8.6%加碼歷史
ZTSZoetis Inc.Stock162,053$2,403 萬0.1%−16,484−9.2%減碼歷史
GSGoldman Sachs Group IncStock81,802$2,397 萬0.1%+1,007+1.2%加碼歷史
GDGeneral Dynamics CorpStock112,280$2,382 萬0.1%+253+0.2%加碼歷史
GILDGilead Sciences, Inc.Stock375,879$2,319 萬0.1%+6,582+1.8%加碼歷史
iShares Tr464288646ISHS 1-5YR INVS469,261$2,313 萬0.1%−22,496−4.6%減碼–
Schwab US Tips ETF808524870ETF443,392$2,297 萬0.1%−58,447−11.6%減碼–
FDXFedEx CorpStock153,607$2,281 萬0.1%−22,420−12.7%減碼歷史
TFCTruist Financial CorpCOM517,612$2,254 萬0.1%−57,640−10.0%減碼歷史
ICEIntercontinental Exchange, Inc.Stock244,273$2,207 萬0.1%−2,843−1.2%減碼歷史
ADIAnalog Devices IncStock158,135$2,203 萬0.1%−11,248−6.6%減碼歷史
iShares Tr464287630RUS 2000 VAL ETF158,212$2,040 萬0.1%−7,093−4.3%減碼–
iShares Russell Mid-Cap Growth ETF464287481ETF258,923$2,031 萬0.1%−1,893−0.7%減碼–
ISRGIntuitive Surgical IncCOM NEW107,760$2,020 萬0.1%+884+0.8%加碼歷史
iShares Tr464287689RUSSELL 3000 ETF96,975$2,008 萬0.1%−3,561−3.5%減碼–
SYKStryker CorpStock98,488$1,995 萬0.1%−9,892−9.1%減碼歷史
iShares Tr464288273EAFE SML CP ETF408,293$1,992 萬0.1%−24,036−5.6%減碼–
CMECME Group Inc.COM111,282$1,971 萬0.1%+2,947+2.7%加碼歷史
TMUST-Mobile US, Inc.Stock146,696$1,968 萬0.1%+11,404+8.4%加碼歷史
PYPLPayPal Holdings, Inc.Stock227,590$1,959 萬0.1%−1,772−0.8%減碼歷史
TGTTarget CorpStock131,301$1,948 萬0.1%+95+0.1%加碼歷史
iShares Select U.S. REIT ETF464287564ETF359,224$1,928 萬0.1%−12,580−3.4%減碼–
MARMarriott International IncStock136,988$1,920 萬0.1%+8,017+6.2%加碼歷史
ELEstee Lauder Companies IncCL A87,754$1,895 萬0.1%−8,084−8.4%減碼歷史
MMM3M CoStock168,287$1,860 萬0.1%−10,962−6.1%減碼歷史
iShares Tr464288414NATIONAL MUN ETF180,048$1,847 萬0.1%−97,967−35.2%減碼–
SYYSysco CorpStock258,404$1,827 萬0.1%−22,607−8.0%減碼歷史
Vanguard Morningstar Small-Cap Value ETF922908611ETF125,908$1,806 萬0.1%+6,080+5.1%加碼–
State Street Health Care Select Sector SPDR ETF81369Y209ETF149,011$1,805 萬0.1%−10,838−6.8%減碼–
DGDollar General CorpCOM74,647$1,791 萬0.1%+3,666+5.2%加碼歷史
DBX ETF Tr233051432XTRACK USD HIGH526,650$1,724 萬0.1%−51,573−8.9%減碼–
DHIHorton D R IncCOM254,616$1,715 萬0.1%−24,184−8.7%減碼歷史
MLPBUBS AGETRACS ALER MLP982,329$1,704 萬0.1%+88,933+10.0%加碼歷史
FCXFreeport-McMoran IncStock619,565$1,693 萬0.1%−283,096−31.4%減碼歷史
State Street Financial Select Sector SPDR ETF81369Y605ETF557,564$1,693 萬0.1%−55,028−9.0%減碼–
Vanguard Morningstar Mid-Cap Growth ETF922908538ETF97,769$1,667 萬0.1%+4,973+5.4%加碼–
Vanguard Information Technology ETF92204A702ETF53,994$1,660 萬0.1%−3,638−6.3%減碼–
iShares Tr46435G409MSCI INTL VLU FT834,768$1,649 萬0.1%+87,768+11.7%加碼–
iShares Russell Mid-Cap Value ETF464287473ETF167,637$1,610 萬0.1%−2,945−1.7%減碼–
Kraneshares Tr500767736QUADRTC INT RT710,443$1,574 萬0.1%−166,499−19.0%減碼–
TAT&T Inc.Stock1,021,593$1,567 萬0.1%−83,745−7.6%減碼歷史
WMSAdvanced Drainage Systems, Inc.COM123,663$1,538 萬0.1%−27,723−18.3%減碼歷史
CDWCDW CorpCOM98,408$1,536 萬0.1%+1,828+1.9%加碼歷史
MUMicron Technology IncStock302,367$1,515 萬0.1%−2,468−0.8%減碼歷史
Vanguard Total World Stock ETF922042742ETF190,947$1,506 萬0.1%+5,636+3.0%加碼–
DBX ETF Tr233051143XTRACKRS S&P 500462,724$1,484 萬0.1%−13,332−2.8%減碼–
FISVFiserv IncStock156,728$1,467 萬0.1%+47,365+43.3%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