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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
NCLHNorwegian Cruise Line Holdings Ltd.SHS479,437$544.6 萬<0.1%−499,375−51.0%減碼歷史
ULTAUlta Beauty, Inc.Stock13,346$535.4 萬<0.1%+12,308+1,185.7%加碼歷史
Invesco Exch Traded FD Tr II46138E784EMRNG MKT SVRG313,616$531.3 萬<0.1%−75,886−19.5%減碼–
APTVAptiv PLCSHS66,443$519.7 萬<0.1%−6,811−9.3%減碼歷史
ETNEaton Corp plcStock38,702$516.1 萬<0.1%−490−1.3%減碼歷史
AFLAflac IncStock91,447$513.9 萬<0.1%−6,216−6.4%減碼歷史
NVSNovartis AGADR67,261$511.2 萬<0.1%−6,679−9.0%減碼歷史
Vanguard Energy ETF92204A306ETF50,226$510.2 萬<0.1%+10,752+27.2%加碼–
Vanguard Scottsdale FDS92206C599VNG RUS3000IDX31,393$505.7 萬<0.1%00.0%不變–
WisdomTree Tr97717W281EMG MKTS SMCAP126,304$502.9 萬<0.1%+74,373+143.2%加碼–
MDYSPDR S&P Midcap 400 ETF TrustETF12,518$502.8 萬<0.1%−729−5.5%減碼歷史
PSXPhillips 66Stock62,234$502.4 萬<0.1%+1,342+2.2%加碼歷史
ESEversource EnergyStock64,326$501.5 萬<0.1%−240−0.4%減碼歷史
TPRTapestry, Inc.COM176,279$501.2 萬<0.1%+22,675+14.8%加碼歷史
MASMasco CorpCOM104,665$488.7 萬<0.1%−9,143−8.0%減碼歷史
TSMTaiwan Semiconductor Manufacturing Co LtdADR71,254$488.5 萬<0.1%−1,200−1.7%減碼歷史
AVBAvalonbay Communities IncCOM25,810$475.4 萬<0.1%+1,739+7.2%加碼歷史
BRBroadridge Financial Solutions, Inc.Stock32,325$466.5 萬<0.1%−402−1.2%減碼歷史
iShares Iboxx $ Investment Grade Corporate Bond ETF464287242ETF44,824$459.2 萬<0.1%−3,057−6.4%減碼–
CMSCMS Energy CorpCOM78,424$456.8 萬<0.1%−2,169−2.7%減碼歷史
AVYAvery Dennison CorpCOM27,981$455.3 萬<0.1%+382+1.4%加碼歷史
iShares Tr46428743220 YR TR BD ETF43,431$445.0 萬<0.1%+36,016+485.7%加碼–
State Street Industrial Select Sector SPDR ETF81369Y704ETF51,711$428.3 萬<0.1%−6,081−10.5%減碼–
WHWyndham Hotels & Resorts, Inc.COM68,643$421.1 萬<0.1%−29,624−30.1%減碼歷史
State Street Consumer Discretionary Select Sector SPDR ETF81369Y407ETF29,472$419.8 萬<0.1%−12,303−29.5%減碼–
VEEVVeeva Systems IncStock25,366$418.2 萬<0.1%−3,130−11.0%減碼歷史
IRMIron Mountain IncCOM93,356$410.5 萬<0.1%−1,352−1.4%減碼歷史
RJFRaymond James Financial IncCOM41,024$405.4 萬<0.1%+6,785+19.8%加碼歷史
BAHBooz Allen Hamilton Holding CorpCL A43,445$401.2 萬<0.1%+43+0.1%加碼歷史
BXBlackstone Inc.COM47,881$400.8 萬<0.1%−12,449−20.6%減碼歷史
NVONovo Nordisk A SADR40,112$399.6 萬<0.1%−10,283−20.4%減碼歷史
DOWDow Inc.Stock90,866$399.1 萬<0.1%−765−0.8%減碼歷史
SLViShares Silver TrustETF228,024$399.0 萬<0.1%−69,183−23.3%減碼歷史
CBRECbre Group, Inc.CL A59,002$398.3 萬<0.1%+12,536+27.0%加碼歷史
MPWRMonolithic Power Systems, Inc.COM10,893$395.9 萬<0.1%+2,898+36.2%加碼歷史
BIOBio-Rad Laboratories, Inc.CL A9,405$392.3 萬<0.1%+2,232+31.1%加碼歷史
OTISOtis Worldwide CorpStock60,298$384.7 萬<0.1%−3,234−5.1%減碼歷史
AWKAmerican Water Works Company, Inc.Stock29,544$384.5 萬<0.1%+921+3.2%加碼歷史
Vanguard Communication Services ETF92204A884ETF46,538$383.3 萬<0.1%+1,886+4.2%加碼–
CFRCullen/Frost Bankers, Inc.COM28,915$382.3 萬<0.1%+892+3.2%加碼歷史
NWLNewell Brands Inc.Stock274,016$380.6 萬<0.1%+23,978+9.6%加碼歷史
AAPAdvance Auto Parts IncCOM23,882$373.3 萬<0.1%+2,531+11.9%加碼歷史
CPCanadian Pacific Kansas City LtdCOM52,825$352.4 萬<0.1%+537+1.0%加碼歷史
ONOn Semiconductor CorpStock55,378$345.2 萬<0.1%+25,660+86.3%加碼歷史
STTState Street CorpCOM56,680$344.6 萬<0.1%−4,050−6.7%減碼歷史
BHPBHP Group LtdADR68,459$342.6 萬<0.1%−3,917−5.4%減碼歷史
RIORio Tinto PLCADR62,035$341.6 萬<0.1%−1,585−2.5%減碼歷史
LNTAlliant Energy CorpStock63,846$338.3 萬<0.1%−763−1.2%減碼歷史
AJGArthur J. Gallagher & Co.COM19,714$337.5 萬<0.1%−1,676−7.8%減碼歷史
EQIXEquinix IncCOM5,899$335.6 萬<0.1%−21−0.4%減碼歷史
CORCencora, Inc.Stock24,695$334.2 萬<0.1%−870−3.4%減碼歷史
CFCF Industries Holdings, Inc.COM34,475$331.8 萬<0.1%+15,047+77.5%加碼歷史
XYLXylem Inc.COM37,804$330.2 萬<0.1%−10,860−22.3%減碼歷史
LNGCheniere Energy, Inc.COM NEW19,802$328.5 萬<0.1%+19,044+2,512.4%加碼歷史
iShares MSCI USA Quality Factor ETF46432F339ETF31,374$326.1 萬<0.1%−1,630−4.9%減碼–
State Street Utilities Select Sector SPDR ETF81369Y886ETF49,560$324.7 萬<0.1%−2,422−4.7%減碼–
DOCHealthpeak Properties, Inc.COM141,019$323.2 萬<0.1%−105,649−42.8%減碼歷史
RGAReinsurance Group of America IncCOM NEW25,655$322.8 萬<0.1%+6,681+35.2%加碼歷史
AZOAutoZone IncCOM1,501$321.5 萬<0.1%−33−2.2%減碼歷史
EWBCEast West Bancorp IncCOM47,847$321.2 萬<0.1%−1,604−3.2%減碼歷史
KEYSKeysight Technologies, Inc.Stock20,319$319.7 萬<0.1%−1,657−7.5%減碼歷史
FMXMexican Economic Development IncSPON ADR UNITS50,773$318.6 萬<0.1%−2,611−4.9%減碼歷史
ALLEAllegion plcORD SHS35,281$316.4 萬<0.1%−11,249−24.2%減碼歷史
ANSSAnsys IncCOM14,205$314.9 萬<0.1%+3,045+27.3%加碼歷史
IBNIcici Bank LtdADR149,452$313.4 萬<0.1%−7,205−4.6%減碼歷史
NEMNEWMONT CorpStock73,964$310.9 萬<0.1%−13,167−15.1%減碼歷史
GLPIGaming & Leisure Properties, Inc.COM70,188$310.5 萬<0.1%−2,049−2.8%減碼歷史
DRIDarden Restaurants IncCOM24,092$304.3 萬<0.1%−63−0.3%減碼歷史
XELXcel Energy IncStock47,113$301.5 萬<0.1%+1,501+3.3%加碼歷史
SRESempraStock19,072$286.0 萬<0.1%+618+3.3%加碼歷史
WDAYWorkday, Inc.CL A18,700$284.7 萬<0.1%+18,231+3,887.2%加碼歷史
MZTIMarzetti CoCOM18,911$284.2 萬<0.1%−98−0.5%減碼歷史
ADSKAutodesk, Inc.COM15,174$283.5 萬<0.1%+1,888+14.2%加碼歷史
WMBWilliams Companies, Inc.COM98,260$281.3 萬<0.1%−81,853−45.4%減碼歷史
SNASnap-on IncCOM13,927$280.4 萬<0.1%+3,421+32.6%加碼歷史
MSCIMSCI Inc.Stock6,642$280.2 萬<0.1%+580+9.6%加碼歷史
CTRACoterra Energy Inc.Stock106,223$277.5 萬<0.1%−1,124−1.0%減碼歷史
HXLHexcel CorpCOM53,144$274.9 萬<0.1%+12,472+30.7%加碼歷史
HLIHoulihan Lokey, Inc.CL A36,382$274.2 萬<0.1%+11,994+49.2%加碼歷史
VRSKVerisk Analytics, Inc.COM16,012$273.1 萬<0.1%−132−0.8%減碼歷史
Vanguard Consumer Discretionary ETF92204A108ETF11,572$272.0 萬<0.1%−251−2.1%減碼–
BBYBest Buy Co IncStock42,487$269.1 萬<0.1%−55,613−56.7%減碼歷史
KRKroger CoStock61,495$269.0 萬<0.1%−3,528−5.4%減碼歷史
COFCapital One Financial CorpStock28,616$263.8 萬<0.1%−7,791−21.4%減碼歷史
State Street SPDR Portfolio S&P 500 Value ETF78464A508ETF76,381$263.4 萬<0.1%00.0%不變–
KIMKimco Realty CorpCOM142,816$262.9 萬<0.1%−6,772−4.5%減碼歷史
ZBHZimmer Biomet Holdings, Inc.Stock24,781$259.1 萬<0.1%−9,531−27.8%減碼歷史
ORealty Income CorpREIT44,173$257.1 萬<0.1%+3,202+7.8%加碼歷史
SAPSAP SEADR31,518$256.1 萬<0.1%−8,202−20.6%減碼歷史
BXPBXP, Inc.COM34,098$255.7 萬<0.1%+3,690+12.1%加碼歷史
KEYKeycorpCOM158,990$254.7 萬<0.1%+38,047+31.5%加碼歷史
BKIBlack Knight, Inc.COM39,290$254.3 萬<0.1%+10,667+37.3%加碼歷史
WRKWestRock CoCOM82,054$253.5 萬<0.1%−44,559−35.2%減碼歷史
CPRTCopart IncCOM23,518$250.3 萬<0.1%+2,667+12.8%加碼歷史
HIGHartford Insurance Group, Inc.Stock40,316$249.7 萬<0.1%+2,825+7.5%加碼歷史
BF.BBrown Forman CorpStock37,211$247.7 萬<0.1%−20,309−35.3%減碼歷史
AAgilent Technologies, Inc.COM20,282$246.5 萬<0.1%−1,255−5.8%減碼歷史
GATXGatx CorpCOM28,370$241.6 萬<0.1%+9,821+52.9%加碼歷史
ENPHEnphase Energy, Inc.Stock8,607$238.8 萬<0.1%−2,063−19.3%減碼歷史
AKAMAkamai Technologies IncCOM29,698$238.5 萬<0.1%+7,581+34.3%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