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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
KHCKraft Heinz CoStock22,820$76.1 萬<0.1%+1,281+5.9%加碼歷史
EPAMEPAM Systems, Inc.COM2,098$76.0 萬<0.1%+148+7.6%加碼歷史
iShares Tr464289859CORE 80 20 ETF13,421$74.4 萬<0.1%−560−4.0%減碼–
ESSEssex Property Trust, Inc.COM3,069$74.3 萬<0.1%−427−12.2%減碼歷史
CMAComerica IncCOM10,425$74.1 萬<0.1%−848−7.5%減碼歷史
AESAES CorpStock32,739$74.0 萬<0.1%+3,844+13.3%加碼歷史
iShares Tr464288570ESG MSCI KLD ETF11,029$73.9 萬<0.1%00.0%不變–
PBRPetrobras - Petroleo Brasileiro SASPONSORED ADR59,791$73.8 萬<0.1%+27,988+88.0%加碼歷史
FRFirst Industrial Realty Trust IncCOM16,459$73.8 萬<0.1%−56−0.3%減碼歷史
NDAQNasdaq, Inc.COM12,869$72.9 萬<0.1%+737+6.1%加碼依 3 比 1 拆股換算歷史
IQVIQVIA Holdings Inc.Stock4,020$72.8 萬<0.1%+715+21.6%加碼歷史
EPDEnterprise Products Partners L.P.Stock30,402$72.3 萬<0.1%−19,500−39.1%減碼歷史
UDRUDR, Inc.COM17,298$72.1 萬<0.1%−4,739−21.5%減碼歷史
IXOrix CorpSPONSORED ADR10,150$71.7 萬<0.1%+3,108+44.1%加碼歷史
TFXTeleflex IncCOM3,549$71.5 萬<0.1%−51−1.4%減碼歷史
BBWIBath & Body Works, Inc.COM21,907$71.4 萬<0.1%−1,240−5.4%減碼歷史
ILMNIllumina, Inc.COM3,713$70.8 萬<0.1%+1,481+66.4%加碼歷史
HPQHP IncStock28,395$70.7 萬<0.1%−221−0.8%減碼歷史
PYCRPaycor HCM, Inc.COM23,911$70.7 萬<0.1%+287+1.2%加碼歷史
LENLennar CorpCL A9,397$70.1 萬<0.1%+627+7.1%加碼歷史
YUMCYum China Holdings, Inc.COM14,669$69.4 萬<0.1%−37,713−72.0%減碼歷史
LMATLemaitre Vascular IncCOM13,664$69.2 萬<0.1%+35+0.3%加碼歷史
CWSTCasella Waste Systems IncCL A9,013$68.9 萬<0.1%−969−9.7%減碼歷史
OKEONEOK IncCOM13,412$68.7 萬<0.1%+199+1.5%加碼歷史
INGING Groep NVSPONSORED ADR80,676$68.6 萬<0.1%+33,031+69.3%加碼歷史
JAZZJazz Pharmaceuticals plcSHS USD5,095$67.9 萬<0.1%+4,816+1,726.2%加碼歷史
ZBRAZebra Technologies CorpCL A2,594$67.9 萬<0.1%−13,100−83.5%減碼歷史
LTHMLivent Corp.COM21,822$66.9 萬<0.1%−239−1.1%減碼歷史
CTSHCognizant Technology Solutions CorpCL A11,557$66.4 萬<0.1%−79,415−87.3%減碼歷史
SONYSony Group CorpSPONSORED ADR10,295$65.9 萬<0.1%+2,056+25.0%加碼歷史
JLLJones Lang Lasalle IncCOM4,347$65.7 萬<0.1%−660−13.2%減碼歷史
VRSNVerisign IncCOM3,782$65.7 萬<0.1%+1,122+42.2%加碼歷史
MOSMosaic CoCOM13,580$65.6 萬<0.1%+1,004+8.0%加碼歷史
VALEVale S.A.SPONSORED ADS49,142$65.5 萬<0.1%+14,986+43.9%加碼歷史
ROSTRoss Stores, Inc.COM7,678$64.7 萬<0.1%−6,683−46.5%減碼歷史
Invesco Exch TRD SLF Idx FD46138J841BULSHS 2024 CB31,680$64.6 萬<0.1%+10,935+52.7%加碼–
CHRWC. H. Robinson Worldwide, Inc.COM NEW6,547$63.1 萬<0.1%+86+1.3%加碼歷史
EVREvercore Inc.CLASS A7,634$62.8 萬<0.1%−188−2.4%減碼歷史
Invesco Exch Traded FD Tr II46138E511PFD ETF52,549$62.4 萬<0.1%−8,390−13.8%減碼–
BCEBce IncCOM NEW14,833$62.2 萬<0.1%−1,015−6.4%減碼歷史
HPHelmerich & Payne, Inc.COM16,655$61.6 萬<0.1%+127+0.8%加碼歷史
CAGConagra Brands Inc.Stock18,700$61.0 萬<0.1%+1,564+9.1%加碼歷史
iShares Core Dividend Growth ETF46434V621ETF13,696$60.9 萬<0.1%+915+7.2%加碼–
Vanguard Scottsdale FDS92206C680VNG RUS1000GRW11,222$60.8 萬<0.1%+8,042+252.9%加碼–
HPPHudson Pacific Properties, Inc.COM55,163$60.4 萬<0.1%+31,630+134.4%加碼歷史
WisdomTree Tr97717X669US QTLY DIV GRT11,193$60.3 萬<0.1%+1,907+20.5%加碼–
WORWorthington Enterprises, Inc.COM15,805$60.3 萬<0.1%+1,718+12.2%加碼歷史
AERAerCap Holdings N.V.SHS13,993$59.2 萬<0.1%+5,462+64.0%加碼歷史
HLTHilton Worldwide Holdings Inc.COM4,898$59.1 萬<0.1%−192−3.8%減碼歷史
SWAVShockwave Medical, Inc.COM2,121$59.0 萬<0.1%+37+1.8%加碼歷史
ATRAptargroup, Inc.Stock6,201$58.9 萬<0.1%+93+1.5%加碼歷史
GMEDGlobus Medical IncStock9,889$58.9 萬<0.1%−359−3.5%減碼歷史
INFYInfosys LtdSPONSORED ADR34,730$58.9 萬<0.1%+11,220+47.7%加碼歷史
iShares Tr464288158SHRT NAT MUN ETF5,712$58.6 萬<0.1%−1,501−20.8%減碼–
HESHess CorpStock5,371$58.5 萬<0.1%+1,330+32.9%加碼歷史
State Street SPDR Portfolio Developed World Ex-US ETF78463X889ETF22,535$58.1 萬<0.1%+22,535新進–
FRTFederal Realty Investment TrustSH BEN INT NEW6,392$57.6 萬<0.1%+44+0.7%加碼歷史
TERTeradyne, IncStock7,583$57.0 萬<0.1%−1,048−12.1%減碼歷史
NVGNuveen AMT-Free Municipal Credit Income FundCEF48,446$56.5 萬<0.1%−21,479−30.7%減碼歷史
FTNTFortinet, Inc.Stock11,470$56.4 萬<0.1%−5,647−33.0%減碼歷史
VCVisteon CorpCOM NEW5,260$55.8 萬<0.1%−14−0.3%減碼歷史
HALOHalozyme Therapeutics, Inc.COM14,035$55.5 萬<0.1%−9−0.1%減碼歷史
FFBCFirst Financial BancorpCOM25,768$54.3 萬<0.1%−47−0.2%減碼歷史
HQYHealthequity, Inc.COM8,071$54.2 萬<0.1%−2,331−22.4%減碼歷史
WTFCWintrust Financial CorpCOM6,613$53.9 萬<0.1%−7−0.1%減碼歷史
VIPSVipshop Holdings LtdSPONSORED ADS A64,102$53.9 萬<0.1%+38,957+154.9%加碼歷史
HMCHonda Motor Co LtdADR ECH CNV IN 324,659$53.2 萬<0.1%+5,488+28.6%加碼歷史
RCLRoyal Caribbean Cruises LtdCOM14,023$53.1 萬<0.1%+5,159+58.2%加碼歷史
Schwab U.S. Broad Market ETF808524102ETF12,584$52.8 萬<0.1%+8,671+221.6%加碼–
iShares Broad Usd Investment Grade Corporate Bond ETF464288620ETF10,984$52.8 萬<0.1%+134+1.2%加碼–
FMCFMC CorpCOM NEW4,985$52.7 萬<0.1%+384+8.3%加碼歷史
SANBanco Santander, S.A.ADR225,908$52.4 萬<0.1%+90,707+67.1%加碼歷史
UTHRUnited Therapeutics CorpCOM2,499$52.3 萬<0.1%+73+3.0%加碼歷史
LKQLKQ CorpCOM10,936$51.6 萬<0.1%+503+4.8%加碼歷史
WDSWoodside Energy Group LtdADR25,435$51.3 萬<0.1%−1,163−4.4%減碼歷史
GGenpact LTDSHS11,729$51.3 萬<0.1%−126−1.1%減碼歷史
IRIngersoll Rand Inc.COM11,815$51.1 萬<0.1%+6,035+104.4%加碼歷史
KRGKite Realty Group TrustCOM NEW29,594$51.0 萬<0.1%−431−1.4%減碼歷史
Invesco Exch TRD SLF Idx FD46138J866BULSHS 2023 CB24,423$51.0 萬<0.1%+5,953+32.2%加碼–
Vanguard Scottsdale FDS92206C664VNG RUS2000IDX7,630$50.8 萬<0.1%+4,331+131.3%加碼–
Paramount Global92556H206CL B26,703$50.8 萬<0.1%−2,609−8.9%減碼–
BCSBarclays PLCADR79,167$50.7 萬<0.1%+31,161+64.9%加碼歷史
PAYCPaycom Software, Inc.Stock1,522$50.2 萬<0.1%+148+10.8%加碼歷史
SBCFSeacoast Banking Corp of FloridaCOM NEW16,602$50.2 萬<0.1%−85−0.5%減碼歷史
PODDInsulet CorpStock2,184$50.1 萬<0.1%−34−1.5%減碼歷史
AMEAmetek IncCOM4,418$50.1 萬<0.1%−8,884−66.8%減碼歷史
FIVNFive9, Inc.COM6,670$50.0 萬<0.1%+2,003+42.9%加碼歷史
CBUCommunity Financial System, Inc.COM8,314$50.0 萬<0.1%+44+0.5%加碼歷史
Ea Series Trust02072L722STRI US ENER ETF20,097$49.9 萬<0.1%+20,097新進–
SMGScotts Miracle-Gro CoStock11,646$49.8 萬<0.1%−897−7.2%減碼歷史
SLFSun Life Financial IncCOM12,534$49.8 萬<0.1%+3,641+40.9%加碼歷史
MUFGMitsubishi Ufj Financial Group IncSPONSORED ADS109,300$49.2 萬<0.1%+41,498+61.2%加碼歷史
iShares Tr46434V4070-5YR HI YL CP12,268$49.0 萬<0.1%+830+7.3%加碼–
FTITechnipFMC plcCOM57,318$48.5 萬<0.1%−147−0.3%減碼歷史
iShares Tr464288638ISHS 5-10YR INVT10,036$48.5 萬<0.1%−2,133−17.5%減碼–
EIXEdison InternationalStock8,484$48.0 萬<0.1%+297+3.6%加碼歷史
BIDUBaidu, Inc.ADR4,041$47.5 萬<0.1%+1,400+53.0%加碼歷史
LUMNLumen Technologies, Inc.Stock64,841$47.2 萬<0.1%+20,042+44.7%加碼歷史
MTCHMatch Group, Inc.COM9,797$46.8 萬<0.1%+1,725+21.4%加碼歷史
ELSEquity Lifestyle Properties IncCOM7,402$46.5 萬<0.1%−166−2.2%減碼歷史

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