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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
PCARPaccar IncCOM28,419$237.8 萬<0.1%+2,310+8.8%加碼歷史
CFBKCF Bankshares Inc.COM114,914$237.0 萬<0.1%00.0%不變歷史
IDXXIDEXX Laboratories IncCOM7,234$235.7 萬<0.1%+257+3.7%加碼歷史
WSTWest Pharmaceutical Services IncCOM9,507$233.9 萬<0.1%+703+8.0%加碼歷史
HDBHDFC Bank LtdSPONSORED ADS39,974$233.5 萬<0.1%+3,885+10.8%加碼歷史
SPGSimon Property Group Inc.REIT25,821$231.7 萬<0.1%−2,210−7.9%減碼歷史
CNCCentene CorpStock29,760$231.5 萬<0.1%+8,177+37.9%加碼歷史
Vanguard Star FDS921909768VG TL INTL STK F50,512$231.2 萬<0.1%−5,442−9.7%減碼–
STBAS&T Bancorp IncCOM78,497$230.1 萬<0.1%+72,927+1,309.3%加碼歷史
WWDWoodward, Inc.COM28,527$229.0 萬<0.1%+6,689+30.6%加碼歷史
Vanguard Utilities ETF92204A876ETF16,080$228.8 萬<0.1%−115−0.7%減碼–
State Street Consumer Staples Select Sector SPDR ETF81369Y308ETF34,276$228.7 萬<0.1%−4,095−10.7%減碼–
iShares Tr46432F388MSCI USA VALUE27,671$226.5 萬<0.1%−173−0.6%減碼–
MFCManulife Financial CorpCOM142,847$223.8 萬<0.1%+140,183+5,262.1%加碼歷史
TLKPerusahaan Perseroan Persero PT Telekomunikasi Indonesia TBKSPONSORED ADR76,970$222.1 萬<0.1%−3,214−4.0%減碼歷史
ALCAlcon IncStock37,628$218.9 萬<0.1%−5,533−12.8%減碼歷史
ARWArrow Electronics, Inc.COM23,749$218.9 萬<0.1%+6,281+36.0%加碼歷史
ANETArista Networks, Inc.COM19,386$218.8 萬<0.1%+12,317+174.2%加碼歷史
RRyder System IncCOM28,860$217.9 萬<0.1%+16,442+132.4%加碼歷史
STXSeagate Technology Holdings plcORD SHS40,503$215.6 萬<0.1%+6,278+18.3%加碼歷史
OVVOvintiv Inc.COM46,614$214.4 萬<0.1%+2,651+6.0%加碼歷史
WELLWelltower Inc.REIT32,575$209.5 萬<0.1%−4,269−11.6%減碼歷史
SSentinelOne, Inc.CL A80,905$206.8 萬<0.1%−20,600−20.3%減碼歷史
GPCGenuine Parts CoStock13,753$205.4 萬<0.1%−3,974−22.4%減碼歷史
FFord Motor CoStock181,141$202.9 萬<0.1%+6,240+3.6%加碼歷史
MTHMeritage Homes CORPCOM28,822$202.5 萬<0.1%−124−0.4%減碼歷史
GLWCorning IncCOM69,538$201.8 萬<0.1%−1,243−1.8%減碼歷史
TTETotalEnergies SESPONSORED ADS43,311$201.5 萬<0.1%+5,146+13.5%加碼歷史
GWWW.W. Grainger, Inc.Stock4,107$200.9 萬<0.1%−2,491−37.8%減碼歷史
JJacobs Solutions Inc.COM18,413$199.8 萬<0.1%−478−2.5%減碼歷史
MAAMid America Apartment Communities Inc.COM12,886$199.8 萬<0.1%−1,743−11.9%減碼歷史
iShares MSCI USA Min Vol Factor ETF46429B697ETF30,097$198.9 萬<0.1%−439−1.4%減碼–
HUBBHubbell IncCOM8,921$198.9 萬<0.1%−152−1.7%減碼歷史
TDYTeledyne Technologies IncCOM5,875$198.3 萬<0.1%+3,233+122.4%加碼歷史
FTVFortive CorpStock33,883$197.5 萬<0.1%−17,630−34.2%減碼歷史
ETF Ser Solutions26922B832BAHL GAYNOR SML94,160$196.5 萬<0.1%+5,700+6.4%加碼–
AREAlexandria Real Estate Equities, Inc.COM14,011$196.4 萬<0.1%+1,694+13.8%加碼歷史
HOLXHologic IncCOM30,285$195.4 萬<0.1%+13,486+80.3%加碼歷史
HIIHuntington Ingalls Industries, Inc.COM8,726$193.3 萬<0.1%+3,576+69.4%加碼歷史
LUVSouthwest Airlines CoCOM62,420$192.5 萬<0.1%−13,407−17.7%減碼歷史
Vanguard High Dividend Yield Index ETF921946406ETF19,962$189.4 萬<0.1%+1,689+9.2%加碼–
SWKSSkyworks Solutions, Inc.Stock22,002$187.6 萬<0.1%+123+0.6%加碼歷史
EMNEastman Chemical CoStock26,159$185.9 萬<0.1%+8,726+50.1%加碼歷史
iShares Tr464288257MSCI ACWI ETF23,315$181.5 萬<0.1%−1,415−5.7%減碼–
AINAlbany International CorpCL A22,975$181.1 萬<0.1%+13,258+136.4%加碼歷史
SYNHSyneos Health, Inc.CL A38,417$181.1 萬<0.1%+11,248+41.4%加碼歷史
SRCLStericycle IncCOM42,489$178.9 萬<0.1%+13,351+45.8%加碼歷史
iShares MSCI USA Momentum Factor ETF46432F396ETF13,601$178.4 萬<0.1%−924−6.4%減碼–
PEGPublic Service Enterprise Group IncCOM31,640$177.9 萬<0.1%−562−1.7%減碼歷史
MTNVail Resorts IncCOM8,237$177.6 萬<0.1%+207+2.6%加碼歷史
BWABorgwarner IncCOM53,564$168.2 萬<0.1%+25,989+94.2%加碼歷史
iShares Tr464287556ISHARES BIOTECH14,324$167.5 萬<0.1%−4,140−22.4%減碼–
BBVABanco Bilbao Vizcaya Argentaria, S.A.SPONSORED ADR375,898$167.3 萬<0.1%−14,274−3.7%減碼歷史
Vanguard Industrials ETF92204A603ETF10,477$165.1 萬<0.1%−353−3.3%減碼–
ABEVAmbev S.A.SPONSORED ADR582,614$164.9 萬<0.1%−26,048−4.3%減碼歷史
Vanguard Intermediate-Term Corporate Bond ETF92206C870ETF21,501$162.7 萬<0.1%−2,097−8.9%減碼–
DIODDiodes IncCOM24,845$161.3 萬<0.1%+14,116+131.6%加碼歷史
MSIMotorola Solutions, Inc.Stock7,098$159.0 萬<0.1%+16+0.2%加碼歷史
TSCOTractor Supply CoCOM8,552$159.0 萬<0.1%+151+1.8%加碼歷史
RMDResmed IncCOM7,263$158.6 萬<0.1%−129−1.7%減碼歷史
GPNGlobal Payments IncStock14,571$157.5 萬<0.1%+344+2.4%加碼歷史
HBANHuntington Bancshares IncCOM119,346$157.3 萬<0.1%+5,492+4.8%加碼歷史
DTDynatrace, Inc.Stock44,968$156.5 萬<0.1%+3,380+8.1%加碼歷史
KMIKinder Morgan, Inc.Stock93,967$156.4 萬<0.1%+1,889+2.1%加碼歷史
ULUnilever PLCSPON ADR NEW35,578$156.0 萬<0.1%+2,436+7.4%加碼歷史
FEFirstenergy CorpCOM42,073$155.7 萬<0.1%+42+0.1%加碼歷史
FXEInvesco CurrencyShares Euro TrustEURO SHS17,179$155.4 萬<0.1%00.0%不變歷史
HASHasbro, Inc.COM22,990$155.0 萬<0.1%−1,013−4.2%減碼歷史
NTRSNorthern Trust CorpCOM18,077$154.6 萬<0.1%−3,071−14.5%減碼歷史
SJMJ M SMUCKER CoStock11,242$154.5 萬<0.1%−5,140−31.4%減碼歷史
SPRSpirit AeroSystems Holdings, Inc.COM CL A70,450$154.4 萬<0.1%+69,092+5,087.8%加碼歷史
BTIBritish American Tobacco p.l.c.SPONSORED ADR42,696$151.6 萬<0.1%+8,081+23.3%加碼歷史
LNCLincoln National CorpCOM34,018$149.4 萬<0.1%−105−0.3%減碼歷史
LVSLas Vegas Sands CorpCOM39,792$149.3 萬<0.1%−45,257−53.2%減碼歷史
AMPAmeriprise Financial IncCOM5,776$145.6 萬<0.1%+181+3.2%加碼歷史
HCAHCA Healthcare, Inc.COM7,876$144.8 萬<0.1%−4,082−34.1%減碼歷史
BPBP PLCADR50,351$143.8 萬<0.1%+13,378+36.2%加碼歷史
DVNDevon Energy CorpStock23,842$143.4 萬<0.1%+1,127+5.0%加碼歷史
COLDAmericold Realty TrustCOM58,170$143.1 萬<0.1%−9,009−13.4%減碼歷史
DREDuke Realty CorpCOM NEW29,625$142.8 萬<0.1%−5,801−16.4%減碼歷史
OXYOccidental Petroleum CorpStock23,077$141.8 萬<0.1%+1,935+9.2%加碼歷史
APHAmphenol CorpCL A20,914$140.0 萬<0.1%+93+0.4%加碼歷史
CRLCharles River Laboratories International, Inc.COM7,091$139.6 萬<0.1%+5,754+430.4%加碼歷史
KLACKLA CorpCOM NEW4,595$139.1 萬<0.1%−820−15.1%減碼歷史
iShares Tr464287150CORE S&P TTL STK17,464$138.9 萬<0.1%−1,476−7.8%減碼–
FCFSFirstCash Holdings, Inc.COM18,600$136.4 萬<0.1%+8,168+78.3%加碼歷史
AOSSmith A O CorpCOM27,914$135.6 萬<0.1%+15,748+129.4%加碼歷史
ROKRockwell Automation, IncStock6,278$135.0 萬<0.1%−662−9.5%減碼歷史
BOXBox IncCL A53,836$131.3 萬<0.1%+31,328+139.2%加碼歷史
ETEnergy Transfer LPCOM UT LTD PTN118,515$130.7 萬<0.1%+2,000+1.7%加碼歷史
RPMRPM International IncCOM15,649$130.4 萬<0.1%+311+2.0%加碼歷史
INVHInvitation Homes Inc.COM38,245$129.2 萬<0.1%−13,085−25.5%減碼歷史
Vanguard Consumer Staples ETF92204A207ETF7,505$128.9 萬<0.1%+18+0.2%加碼–
Vanguard Mortgage-Backed Securities ETF92206C771ETF28,595$128.9 萬<0.1%−1,076−3.6%減碼–
SPDR Series Trust78464A763ST STR SP DIV11,545$128.7 萬<0.1%+25+0.2%加碼–
WisdomTree Tr97717W802ITL HIGH DIV FD42,318$128.3 萬<0.1%−7,105−14.4%減碼–
SMMFSummit Financial Group, Inc.COM47,532$128.1 萬<0.1%00.0%不變歷史
WYWeyerhaeuser CoCOM NEW44,731$127.8 萬<0.1%+3,655+8.9%加碼歷史
SPDR Index Shs FDS78463X749ST DOW GLOBA ETF32,452$125.6 萬<0.1%−3,233−9.1%減碼–
EDConsolidated Edison IncStock14,569$124.9 萬<0.1%+541+3.9%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