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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
NEANuveen AMT-Free Quality Municipal Income FundCOM117,611$124.7 萬<0.1%+7,899+7.2%加碼歷史
WBSWebster Financial CorpCOM27,542$124.5 萬<0.1%+15,133+122.0%加碼歷史
DXCMDexcom IncCOM15,318$123.4 萬<0.1%+2,053+15.5%加碼歷史
CHEChemed CorpCOM2,824$123.3 萬<0.1%−3−0.1%減碼歷史
TEAMAtlassian CorpCL A5,820$122.6 萬<0.1%+1,013+21.1%加碼歷史
SNAPSnap IncStock124,415$122.2 萬<0.1%−77,005−38.2%減碼歷史
ASMLASML Holding NVADR2,942$122.2 萬<0.1%+342+13.2%加碼歷史
PENNPENN Entertainment, Inc.COM44,006$121.1 萬<0.1%+21,677+97.1%加碼歷史
CBTCabot CorpCOM18,922$120.9 萬<0.1%+10,324+120.1%加碼歷史
CHTRCharter Communications, Inc.CL A3,938$119.5 萬<0.1%−3,829−49.3%減碼歷史
EQNREquinor ASASPONSORED ADR35,973$119.1 萬<0.1%+12,608+54.0%加碼歷史
CRUSCirrus Logic, Inc.Stock17,247$118.7 萬<0.1%+9,933+135.8%加碼歷史
SONSonoco Products CoCOM20,866$118.4 萬<0.1%+11,641+126.2%加碼歷史
MKTXMarketaxess Holdings IncCOM5,261$117.1 萬<0.1%−778−12.9%減碼歷史
DIASPDR Dow Jones Industrial Average ETF TrustUT SER 14,073$117.0 萬<0.1%−99−2.4%減碼歷史
TRVTravelers Companies, Inc.Stock7,554$115.8 萬<0.1%−434−5.4%減碼歷史
ADXAdams Diversified Equity Fund, Inc.COM79,180$115.4 萬<0.1%−2,814−3.4%減碼歷史
State Street Real Estate Select Sector SPDR ETF81369Y860ETF31,980$115.2 萬<0.1%+50+0.2%加碼–
ENTGEntegris IncCOM13,819$114.7 萬<0.1%+27+0.2%加碼歷史
CBRLCracker Barrel Old Country Store, IncCOM12,328$114.1 萬<0.1%+6,975+130.3%加碼歷史
FORMFormfactor IncCOM45,493$114.0 萬<0.1%+26,598+140.8%加碼歷史
ADMArcher-Daniels-Midland CoStock14,160$113.9 萬<0.1%+2,065+17.1%加碼歷史
MRNAModerna, Inc.Stock9,548$112.9 萬<0.1%+1,286+15.6%加碼歷史
FASTFastenal CoStock24,520$112.9 萬<0.1%−39−0.2%減碼歷史
SYFSynchrony FinancialCOM39,829$112.3 萬<0.1%+10,891+37.6%加碼歷史
CLRContinental Resources, IncCOM16,785$112.1 萬<0.1%−20,228−54.7%減碼歷史
VTRVentas, Inc.REIT27,868$111.9 萬<0.1%−1,378−4.7%減碼歷史
CHDChurch & Dwight Co IncCOM15,624$111.6 萬<0.1%−2,101−11.9%減碼歷史
MYGNMyriad Genetics IncCOM58,500$111.6 萬<0.1%+33,539+134.4%加碼歷史
HSTHost Hotels & Resorts, Inc.COM70,138$111.4 萬<0.1%−7,471−9.6%減碼歷史
EBAYeBay IncCOM30,267$111.4 萬<0.1%−3,234−9.7%減碼歷史
BMOBank of MontrealCOM12,672$111.1 萬<0.1%+3,956+45.4%加碼歷史
First Rep BK San Francisco C33616C100COM8,495$110.9 萬<0.1%+1,292+17.9%加碼–
CPTCamden Property TrustREIT9,265$110.7 萬<0.1%−1,095−10.6%減碼歷史
XYZBlock, Inc.CL A20,136$110.7 萬<0.1%+22+0.1%加碼歷史
TWTRTwitter, Inc.COM25,215$110.5 萬<0.1%+1,384+5.8%加碼歷史
KKellanovaStock15,835$110.3 萬<0.1%−4,897−23.6%減碼歷史
CNMDCONMED CorpCOM13,754$110.3 萬<0.1%+13,513+5,607.1%加碼歷史
SPDR Index Shs FDS78463X863ST DOW INTL ETF45,507$109.7 萬<0.1%−7,281−13.8%減碼–
ProShares Tr74347B607INVT INT RT HG16,000$109.2 萬<0.1%00.0%不變–
SFStifel Financial CorpCOM20,907$108.5 萬<0.1%−1,958−8.6%減碼歷史
TTTrane Technologies plcSHS7,446$107.8 萬<0.1%+856+13.0%加碼歷史
WWWWolverine World Wide IncCOM69,996$107.7 萬<0.1%+40,761+139.4%加碼歷史
XPXP Inc.CL A56,568$107.5 萬<0.1%−2,759−4.7%減碼歷史
SEESealed Air CorpCOM23,864$106.2 萬<0.1%−2,394−9.1%減碼歷史
LYBLyondellBasell Industries N.V.SHS - A -14,029$105.6 萬<0.1%+2,783+24.7%加碼歷史
LITELumentum Holdings Inc.COM15,340$105.2 萬<0.1%−1,771−10.4%減碼歷史
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT8,268$105.2 萬<0.1%+2,693+48.3%加碼–
WisdomTree Tr97717X701EUROPE HEDGED EQ16,822$104.6 萬<0.1%−900−5.1%減碼–
ALGNAlign Technology IncCOM5,051$104.6 萬<0.1%+687+15.7%加碼歷史
AIRCApartment Income REIT Corp.COM27,027$104.4 萬<0.1%+3,532+15.0%加碼歷史
DOXAmdocs LtdSHS12,935$102.8 萬<0.1%+4,660+56.3%加碼歷史
FANGDiamondback Energy, Inc.Stock8,513$102.5 萬<0.1%+136+1.6%加碼歷史
WBDWarner Bros. Discovery, Inc.Stock89,084$102.4 萬<0.1%−58,950−39.8%減碼歷史
MOG.AMoog Inc.CL A14,538$102.3 萬<0.1%+8,277+132.2%加碼歷史
CEGConstellation Energy CorpStock12,274$102.1 萬<0.1%−4,879−28.4%減碼歷史
CLXClorox CoStock7,931$101.8 萬<0.1%+288+3.8%加碼歷史
NUENucor CorpCOM9,492$101.6 萬<0.1%−48,432−83.6%減碼歷史
Vanguard Materials ETF92204A801ETF6,828$101.3 萬<0.1%−579−7.8%減碼–
VLOValero Energy CorpStock9,419$100.6 萬<0.1%−663−6.6%減碼歷史
HALHalliburton CoStock39,912$98.3 萬<0.1%+1,800+4.7%加碼歷史
TXTTextron IncCOM16,777$97.7 萬<0.1%−2,374−12.4%減碼歷史
UBSUBS Group AGStock66,998$97.2 萬<0.1%+25,683+62.2%加碼歷史
CDPCopt Defense PropertiesREIT41,738$97.0 萬<0.1%+24,206+138.1%加碼歷史
XRAYDentsply Sirona Inc.Stock33,902$96.1 萬<0.1%+2,827+9.1%加碼歷史
Vanguard Scottsdale FDS92206C409SHRT TRM CORP BD12,922$96.0 萬<0.1%−2,319−15.2%減碼–
HMNHorace Mann Educators CorpCOM27,034$95.4 萬<0.1%+15,684+138.2%加碼歷史
CTLTCatalent, Inc.COM13,184$95.4 萬<0.1%+441+3.5%加碼歷史
MROMarathon Oil CorpCOM41,822$94.4 萬<0.1%+3,203+8.3%加碼歷史
Global X FDS37954Y715RBTCS ARTFL INTE52,172$94.3 萬<0.1%−11,198−17.7%減碼–
RNRRenaissancere Holdings LtdCOM6,620$92.9 萬<0.1%−872−11.6%減碼歷史
UFPIUfp Industries IncCOM12,832$92.6 萬<0.1%−90−0.7%減碼歷史
RFRegions Financial CorpCOM45,776$91.9 萬<0.1%+14,438+46.1%加碼歷史
STSensata Technologies Holding plcSHS24,601$91.8 萬<0.1%−7,496−23.4%減碼歷史
PPLPPL CorpCOM34,726$88.0 萬<0.1%+2,314+7.1%加碼歷史
DTEDte Energy CoCOM7,635$87.9 萬<0.1%+69+0.9%加碼歷史
AROCArchrock, Inc.COM136,457$87.6 萬<0.1%+78,589+135.8%加碼歷史
DLTRDollar Tree, Inc.COM6,387$86.9 萬<0.1%−16,081−71.6%減碼歷史
ALSumisho Air Lease CorpCL A28,003$86.8 萬<0.1%−2,770−9.0%減碼歷史
EGPEastgroup Properties IncCOM5,926$85.5 萬<0.1%−115−1.9%減碼歷史
EXRExtra Space Storage Inc.COM4,943$85.3 萬<0.1%−166−3.2%減碼歷史
CRHCRH Public Ltd CoADR26,275$84.7 萬<0.1%+7,950+43.4%加碼歷史
VICIVici Properties Inc.COM28,210$84.2 萬<0.1%+1,533+5.7%加碼歷史
ZTOZTO Express (Cayman) Inc.SPONSORED ADS A34,491$82.9 萬<0.1%+12,393+56.1%加碼歷史
HNIHni CorpStock31,167$82.6 萬<0.1%+366+1.2%加碼歷史
iShares Tr464287291GLOBAL TECH ETF19,507$82.3 萬<0.1%00.0%不變–
CFGCitizens Financial Group IncCOM23,822$81.9 萬<0.1%+2,388+11.1%加碼歷史
PMLPIMCO Municipal Income Fund IICOM85,100$81.1 萬<0.1%+20,506+31.7%加碼歷史
ICLRIcon PLCCOM4,347$79.9 萬<0.1%+2,063+90.3%加碼歷史
ETSYEtsy IncCOM7,982$79.9 萬<0.1%+1,300+19.5%加碼歷史
URIUnited Rentals, Inc.COM2,952$79.7 萬<0.1%+289+10.9%加碼歷史
BIIBBiogen Inc.COM2,981$79.6 萬<0.1%−77−2.5%減碼歷史
AZNAstraZeneca PLCSPONSORED ADR14,491$79.5 萬<0.1%+7,123+96.7%加碼歷史
CAHCardinal Health IncStock11,897$79.3 萬<0.1%+702+6.3%加碼歷史
State Street SPDR Portfolio S&P 500 Growth ETF78464A409ETF15,762$79.0 萬<0.1%−123−0.8%減碼–
TSNTyson Foods, Inc.Stock11,967$78.9 萬<0.1%−12,663−51.4%減碼歷史
ODFLOld Dominion Freight Line, Inc.COM3,141$78.1 萬<0.1%+9+0.3%加碼歷史
JCIJohnson Controls International plcStock15,723$77.4 萬<0.1%+1,728+12.3%加碼歷史
ITUBItau Unibanco Holding S.A.SPON ADR REP PFD147,862$76.4 萬<0.1%+67,644+84.3%加碼歷史
TRNOTerreno Realty CorpCOM14,391$76.3 萬<0.1%+95+0.7%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