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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
PKGPackaging Corp of AmericaStock123,340$1,385 萬0.1%+17,129+16.1%加碼歷史
CTVACorteva, Inc.Stock241,216$1,379 萬0.1%+76,929+46.8%加碼歷史
AEPAmerican Electric Power Co IncStock158,556$1,371 萬0.1%+2,392+1.5%加碼歷史
Vanguard Morningstar Small-Cap Growth ETF922908595ETF69,126$1,349 萬0.1%+456+0.7%加碼–
CSXCSX CorpStock501,102$1,335 萬0.1%−3,044−0.6%減碼歷史
State Street SPDR S&P Biotech ETF78464A870ETF165,536$1,313 萬0.1%+2,031+1.2%加碼–
HSYHershey CoCOM59,154$1,304 萬0.1%+10,060+20.5%加碼歷史
NFLXNetflix IncStock55,231$1,300 萬0.1%−3,349−5.7%減碼歷史
Vanguard Financials ETF92204A405ETF172,796$1,286 萬0.1%−10,577−5.8%減碼–
Vanguard Morningstar Mid-Cap Value ETF922908512ETF102,433$1,247 萬0.1%+19,616+23.7%加碼–
CMICummins IncStock61,008$1,242 萬0.1%+4,924+8.8%加碼歷史
iShares Russell 2000 Growth ETF464287648ETF59,912$1,238 萬0.1%−2,108−3.4%減碼–
SCHWSchwab Charles CorpStock171,333$1,231 萬0.1%+29,844+21.1%加碼歷史
INTUIntuit Inc.Stock31,235$1,210 萬0.1%+10,856+53.3%加碼歷史
Vanguard Intermediate-Term Bond ETF921937819ETF161,636$1,188 萬0.1%−10,037−5.8%減碼–
PGRProgressive CorpStock101,767$1,183 萬0.1%−254−0.2%減碼歷史
Vanguard Total Bond Market ETF921937835ETF164,992$1,177 萬0.1%−20,641−11.1%減碼–
WECWec Energy Group, Inc.Stock131,294$1,174 萬0.1%+3,931+3.1%加碼歷史
METMetlife IncStock190,777$1,160 萬0.1%−22,100−10.4%減碼歷史
DFSDiscover Financial ServicesCOM125,739$1,143 萬0.1%−23,699−15.9%減碼歷史
TELTE Connectivity plcREG SHS103,216$1,139 萬0.1%+423+0.4%加碼歷史
PSAPublic StorageCOM38,693$1,133 萬0.1%−2,535−6.1%減碼歷史
ARK Innovation ETF00214Q104ETF299,397$1,130 萬0.1%−37,713−11.2%減碼–
PRUPrudential Financial IncStock130,917$1,123 萬0.1%−30,700−19.0%減碼歷史
Vanguard Health Care ETF92204A504ETF49,182$1,100 萬0.1%−2,410−4.7%減碼–
BRK.ABerkshire Hathaway IncCL A27$1,098 萬0.1%−1−3.6%減碼歷史
iShares S&P Mid-Cap 400 Growth ETF464287606ETF173,449$1,093 萬0.1%−1,530−0.9%減碼–
ENBEnbridge IncStock293,403$1,089 萬0.1%+2,405+0.8%加碼歷史
MNSTMonster Beverage CorpCOM124,788$1,085 萬0.1%−2,081−1.6%減碼歷史
HCPHashiCorp, Inc.COM CL A335,000$1,078 萬0.1%−885,196−72.5%減碼歷史
TROWPrice T Rowe Group IncStock101,001$1,061 萬0.1%−1,332−1.3%減碼歷史
ELVElevance Health, Inc.Stock23,258$1,057 萬0.1%+2,027+9.5%加碼歷史
LRCXLam Research CorpCOM28,123$1,029 萬0.1%−143−0.5%減碼歷史
PLDPrologis, Inc.REIT100,753$1,024 萬0.1%+1,601+1.6%加碼歷史
SBACSba Communications CorpCL A35,675$1,016 萬0.1%+252+0.7%加碼歷史
DOVDOVER CorpCOM87,054$1,015 萬0.1%−5,671−6.1%減碼歷史
MCKMcKesson CorpStock29,785$1,012 萬0.1%+18,254+158.3%加碼歷史
BNYBank of New York Mellon CorpStock262,768$1,012 萬0.1%+4,015+1.6%加碼歷史
State Street Communication Services Select Sector SPDR ETF81369Y852ETF204,142$977.7 萬0.1%−46,191−18.5%減碼–
MKCMcCormick & Co IncStock136,263$971.1 萬0.1%+740+0.5%加碼歷史
iShares Tr4642874407-10 YR TRSY BD98,245$943.1 萬<0.1%−9,613−8.9%減碼–
DBX ETF Tr233051150XTRACKERS MSCI284,916$928.8 萬<0.1%−15,926−5.3%減碼–
EAElectronic Arts Inc.COM79,227$916.7 萬<0.1%+1,417+1.8%加碼歷史
ATVIActivision Blizzard, Inc.COM122,420$910.1 萬<0.1%−10,456−7.9%減碼歷史
CMGChipotle Mexican Grill IncCOM6,052$909.5 萬<0.1%+677+12.6%加碼歷史
DALDelta Air Lines, Inc.COM NEW323,013$906.3 萬<0.1%−305,331−48.6%減碼歷史
AIGAmerican International Group, Inc.Stock190,795$905.9 萬<0.1%−820−0.4%減碼歷史
BSXBoston Scientific CorpStock230,654$893.3 萬<0.1%−12,555−5.2%減碼歷史
iShares S&P Small-Cap 600 Value ETF464287879ETF107,208$883.9 萬<0.1%+11,633+12.2%加碼–
BDXBecton Dickinson & CoStock39,522$880.7 萬<0.1%−1,391−3.4%減碼歷史
KMBKimberly Clark CorpStock78,134$879.3 萬<0.1%−1,752−2.2%減碼歷史
DLRDigital Realty Trust, Inc.COM87,629$869.1 萬<0.1%−11,894−12.0%減碼歷史
Invesco QQQ Trust Series I46090E103ETF32,148$859.2 萬<0.1%−7,930−19.8%減碼–
ALLAllstate CorpStock66,456$827.6 萬<0.1%−20,011−23.1%減碼歷史
AMDAdvanced Micro Devices IncStock128,839$816.4 萬<0.1%−46,095−26.3%減碼歷史
iShares S&P Small-Cap 600 Growth ETF464287887ETF80,255$816.0 萬<0.1%−775−1.0%減碼–
CLColgate Palmolive CoStock115,817$813.7 萬<0.1%+490+0.4%加碼歷史
MCOMoodys CorpStock33,162$806.2 萬<0.1%+87+0.3%加碼歷史
PAYXPaychex IncStock70,694$793.3 萬<0.1%+2,695+4.0%加碼歷史
GMGeneral Motors CoCOM245,795$788.8 萬<0.1%−97,602−28.4%減碼歷史
EWEdwards Lifesciences CorpStock94,229$778.7 萬<0.1%−1,011−1.1%減碼歷史
iShares S&P Mid-Cap 400 Value ETF464287705ETF86,447$778.0 萬<0.1%−1,023−1.2%減碼–
WBAWalgreens Boots Alliance, Inc.COM245,313$770.3 萬<0.1%−4,025−1.6%減碼歷史
EXCExelon CorpStock204,413$765.7 萬<0.1%−5,115−2.4%減碼歷史
CCICrown Castle Inc.REIT52,303$756.0 萬<0.1%+465+0.9%加碼歷史
ALBAlbemarle CorpStock28,443$752.1 萬<0.1%+10,481+58.4%加碼歷史
LHLabcorp Holdings Inc.COM NEW36,352$744.5 萬<0.1%+303+0.8%加碼歷史
CICigna GroupStock26,303$729.8 萬<0.1%+508+2.0%加碼歷史
VRTXVertex Pharmaceuticals IncStock25,087$726.4 萬<0.1%+2,716+12.1%加碼歷史
GEGeneral Electric CoStock115,803$716.9 萬<0.1%−908−0.8%減碼歷史
AONAon plcCL A26,425$707.9 萬<0.1%+1,034+4.1%加碼歷史
State Street Materials Select Sector SPDR ETF81369Y100ETF100,991$686.8 萬<0.1%−1,894−1.8%減碼–
MOAltria Group, Inc.Stock168,677$681.1 萬<0.1%−8,522−4.8%減碼歷史
MTBM&T Bank CorpCOM38,577$680.2 萬<0.1%+3,113+8.8%加碼歷史
SOSouthern CoStock99,911$679.4 萬<0.1%−981−1.0%減碼歷史
DEODiageo PLCSPON ADR NEW39,919$677.9 萬<0.1%−10,313−20.5%減碼歷史
CNICanadian National Railway CoStock62,648$676.5 萬<0.1%+2,302+3.8%加碼歷史
HUMHumana IncStock13,885$673.7 萬<0.1%+1,025+8.0%加碼歷史
PPGPPG Industries IncStock60,136$665.7 萬<0.1%+2,056+3.5%加碼歷史
KDPKeurig Dr Pepper Inc.COM182,027$652.0 萬<0.1%+9,728+5.6%加碼歷史
HIHillenbrand, Inc.COM177,476$651.7 萬<0.1%−117−0.1%減碼歷史
TDGTransDigm Group INCCOM12,386$650.0 萬<0.1%+189+1.5%加碼歷史
SHELShell plcADR128,473$639.3 萬<0.1%−2,972−2.3%減碼歷史
CDNSCadence Design Systems IncStock38,508$629.3 萬<0.1%+552+1.5%加碼歷史
FISFidelity National Information Services, Inc.Stock83,136$628.3 萬<0.1%−57,322−40.8%減碼歷史
DDDuPont de Nemours, Inc.COM124,361$626.8 萬<0.1%−5,692−4.4%減碼歷史
SIVBSVB Financial GroupCOM18,304$614.6 萬<0.1%+1,094+6.4%加碼歷史
LULUlululemon athletica inc.Stock21,699$606.7 萬<0.1%+1,980+10.0%加碼歷史
RSGRepublic Services, Inc.COM44,583$606.5 萬<0.1%+3,542+8.6%加碼歷史
NXPINXP Semiconductors N.V.COM41,049$605.5 萬<0.1%+3,902+10.5%加碼歷史
REGNRegeneron Pharmaceuticals, Inc.COM8,733$601.6 萬<0.1%+192+2.2%加碼歷史
DDominion Energy, IncStock84,332$582.8 萬<0.1%+17,621+26.4%加碼歷史
HRLHormel Foods CorpCOM127,565$579.7 萬<0.1%−1,760−1.4%減碼歷史
BKNGBooking Holdings Inc.Stock3,508$576.4 萬<0.1%−162−4.4%減碼歷史
BAXBaxter International IncStock106,882$575.7 萬<0.1%−5,027−4.5%減碼歷史
CARRCarrier Global CorpStock159,472$567.1 萬<0.1%−100,927−38.8%減碼歷史
GISGeneral Mills IncStock73,486$563.0 萬<0.1%−12,845−14.9%減碼歷史
ROPRoper Technologies IncStock15,538$558.8 萬<0.1%−796−4.9%減碼歷史
Global X FDS37954Y889S&P 500 CATHOLIC127,629$557.1 萬<0.1%+1,672+1.3%加碼–
IPGInterpublic Group of Companies, Inc.COM216,275$553.7 萬<0.1%+380+0.2%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