跳到主要內容

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
TRMBTrimble Inc.COM8,505$46.2 萬<0.1%+2,517+42.0%加碼歷史
TTWOTake Two Interactive Software IncCOM4,223$46.0 萬<0.1%−290−6.4%減碼歷史
PFGPrincipal Financial Group IncCOM6,375$46.0 萬<0.1%−955−13.0%減碼歷史
SPTSprout Social, Inc.COM CL A7,578$46.0 萬<0.1%+34+0.5%加碼歷史
BABAAlibaba Group Holding LtdADR5,709$45.7 萬<0.1%+762+15.4%加碼歷史
MELIMercadolibre IncCOM549$45.4 萬<0.1%−17−3.0%減碼歷史
LIILennox International IncCOM2,039$45.4 萬<0.1%−132−6.1%減碼歷史
SNYSanofiSPONSORED ADR11,931$45.4 萬<0.1%−12,351−50.9%減碼歷史
DLXDeluxe CorpCOM27,224$45.3 萬<0.1%+576+2.2%加碼歷史
EXPDExpeditors International of Washington IncCOM5,083$44.9 萬<0.1%−2,099−29.2%減碼歷史
VFCV F CorpStock14,967$44.8 萬<0.1%−1,909−11.3%減碼歷史
AMCRAmcor plcORD41,639$44.7 萬<0.1%+3,755+9.9%加碼歷史
Invesco Exch Traded FD Tr II46138E354S&P500 LOW VOL7,689$44.5 萬<0.1%−1,300−14.5%減碼–
VACMarriott Vacations Worldwide CorpCOM3,625$44.2 萬<0.1%+89+2.5%加碼歷史
Vanguard Malvern FDS922020805STRM INFPROIDX9,184$44.2 萬<0.1%−2,514−21.5%減碼–
SUISun Communities IncCOM3,244$43.9 萬<0.1%−958−22.8%減碼歷史
Vanguard Intl Equity Index F922042874FTSE EUROPE ETF9,508$43.9 萬<0.1%−8,558−47.4%減碼–
FBINFortune Brands Innovations, Inc.COM8,125$43.6 萬<0.1%−42−0.5%減碼歷史
MTDMettler Toledo International IncCOM401$43.5 萬<0.1%+65+19.3%加碼歷史
POOLPool CorpCOM1,366$43.5 萬<0.1%−119−8.0%減碼歷史
Dimensional U.S. Core Equity 2 ETF25434V708ETF19,411$43.2 萬<0.1%+1,765+10.0%加碼–
SHOPShopify Inc.Stock16,050$43.2 萬<0.1%−7,250−31.1%減碼歷史
HRHealthcare Realty Trust IncCL A COM20,735$43.2 萬<0.1%+20,735新進歷史
VODVodafone Group Public Ltd CoADR38,079$43.1 萬<0.1%−374−1.0%減碼歷史
TYLTyler Technologies IncCOM1,236$43.0 萬<0.1%+221+21.8%加碼歷史
CNPCenterpoint Energy IncCOM15,249$43.0 萬<0.1%+1,222+8.7%加碼歷史
PWRQuanta Services, Inc.COM3,364$42.8 萬<0.1%+384+12.9%加碼歷史
CPBCAMPBELL'S CoCOM9,075$42.8 萬<0.1%−890−8.9%減碼歷史
KEXKirby CorpCOM7,038$42.8 萬<0.1%−103−1.4%減碼歷史
SITESiteOne Landscape Supply, Inc.COM4,101$42.7 萬<0.1%−1,250−23.4%減碼歷史
HUNHuntsman CORPCOM17,340$42.6 萬<0.1%−175−1.0%減碼歷史
CPAYCorpay, Inc.COM2,419$42.6 萬<0.1%+742+44.2%加碼歷史
JNPRJuniper Networks IncCOM16,302$42.6 萬<0.1%−3,908−19.3%減碼歷史
First Tr Exchange-Traded FD33734H106SHS11,858$42.4 萬<0.1%+3,224+37.3%加碼–
ITGartner IncCOM1,528$42.3 萬<0.1%+159+11.6%加碼歷史
IDAIdacorp IncCOM4,264$42.2 萬<0.1%+16+0.4%加碼歷史
Invesco Exch Traded FD Tr II46138G870VAR RATE PFD19,000$41.6 萬<0.1%00.0%不變–
VSTOVista Outdoor Inc.COM17,063$41.5 萬<0.1%+16,859+8,264.2%加碼歷史
VTRSViatris IncStock48,559$41.4 萬<0.1%−5,473−10.1%減碼歷史
DPZDominos Pizza IncCOM1,333$41.3 萬<0.1%−836−38.5%減碼歷史
AVAVAeroVironment IncCOM4,937$41.2 萬<0.1%+61+1.3%加碼歷史
DAYDayforce, Inc.COM7,376$41.2 萬<0.1%+171+2.4%加碼歷史
VMCVulcan Materials COCOM2,594$40.9 萬<0.1%+774+42.5%加碼歷史
FOXAFox CorpCL A COM13,331$40.9 萬<0.1%+6,570+97.2%加碼歷史
HRBH&R Block IncCOM9,567$40.7 萬<0.1%+46+0.5%加碼歷史
SAIASaia IncCOM2,141$40.7 萬<0.1%−14−0.6%減碼歷史
IFFInternational Flavors & Fragrances IncCOM4,484$40.7 萬<0.1%+374+9.1%加碼歷史
WDFCWD 40 CoCOM2,311$40.6 萬<0.1%+15+0.7%加碼歷史
Invesco High Income 2023 Tar46135X108COM50,000$40.4 萬<0.1%00.0%不變–
PIIPolaris Inc.Stock4,209$40.3 萬<0.1%+6+0.1%加碼歷史
MGAMagna International IncCOM8,473$40.2 萬<0.1%−186−2.1%減碼歷史
EXPEExpedia Group, Inc.Stock4,276$40.1 萬<0.1%+279+7.0%加碼歷史
CTXSCitrix Systems IncCOM3,835$39.8 萬<0.1%+648+20.3%加碼歷史
iShares Tr464287739U.S. REAL ES ETF4,855$39.5 萬<0.1%−586−10.8%減碼–
FDSFactset Research Systems IncStock982$39.3 萬<0.1%+41+4.4%加碼歷史
MYRGMyr Group Inc.COM4,640$39.3 萬<0.1%+2,153+86.6%加碼歷史
TAPMolson Coors Beverage CoCL B8,156$39.1 萬<0.1%−35−0.4%減碼歷史
iShares Russell Top 200 Growth ETF464289438ETF3,248$38.8 萬<0.1%00.0%不變–
iShares Tr464289420RUS TP200 VL ETF6,707$38.7 萬<0.1%00.0%不變–
BKRBaker Hughes CoCL A18,375$38.5 萬<0.1%−914−4.7%減碼歷史
GNTXGentex CorpCOM16,095$38.4 萬<0.1%−2,157−11.8%減碼歷史
BANRBanner CorpCOM NEW6,482$38.3 萬<0.1%−83−1.3%減碼歷史
ADCAgree Realty CorpCOM5,618$38.0 萬<0.1%+2,013+55.8%加碼歷史
iShares Tr464287333GLOBAL FINLS ETF6,187$37.9 萬<0.1%00.0%不變–
BALLBALL CorpCOM7,820$37.8 萬<0.1%+1,594+25.6%加碼歷史
ETREntergy CorpCOM3,739$37.6 萬<0.1%+211+6.0%加碼歷史
PECOPhillips Edison & Company, Inc.COMMON STOCK13,392$37.6 萬<0.1%−565−4.0%減碼歷史
HEHawaiian Electric Industries IncCOM10,826$37.5 萬<0.1%+23+0.2%加碼歷史
NYTNew York Times CoCL A13,033$37.5 萬<0.1%−187−1.4%減碼歷史
Direxion Shs ETF Tr25460G864DAILY RGNAL BULL15,515$37.4 萬<0.1%00.0%不變–
NBISNebius Group N.V.Stock24,944$37.3 萬<0.1%+153+0.6%加碼歷史
JBHTHunt J B Transport Services IncCOM2,386$37.3 萬<0.1%−124−4.9%減碼歷史
ZIONZions Bancorporation, National AssociationCOM7,300$37.1 萬<0.1%−1,208−14.2%減碼歷史
APAAPA CorpStock10,782$36.9 萬<0.1%+1,427+15.3%加碼歷史
Goldman Sachs ETF Tr381430503ACTIVEBETA US LG5,200$36.9 萬<0.1%+2,871+123.3%加碼–
SEDGSolaredge Technologies, Inc.COM1,593$36.9 萬<0.1%+99+6.6%加碼歷史
GNRCGenerac Holdings Inc.Stock2,056$36.6 萬<0.1%−119−5.5%減碼歷史
NTESNetEase, Inc.SPONSORED ADS4,829$36.5 萬<0.1%+1,970+68.9%加碼歷史
GTLSChart Industries IncCOM1,976$36.4 萬<0.1%−13−0.7%減碼歷史
SXTSensient Technologies CorpCOM5,211$36.1 萬<0.1%+13+0.3%加碼歷史
WTWWillis Towers Watson PLCSHS1,795$36.1 萬<0.1%+443+32.8%加碼歷史
GSKGSK plcADR12,241$36.0 萬<0.1%+12,241新進歷史
SPDR Series Trust78468R408ST TERM HIGH ETF15,003$35.7 萬<0.1%+1,003+7.2%加碼–
QRVOQorvo, Inc.Stock4,477$35.6 萬<0.1%−278−5.8%減碼歷史
WABWestinghouse Air Brake Technologies CorpStock4,359$35.5 萬<0.1%+398+10.0%加碼歷史
NXSTNexstar Media Group, Inc.COMMON STOCK2,114$35.3 萬<0.1%+222+11.7%加碼歷史
DOCNDigitalOcean Holdings, Inc.COM9,723$35.2 萬<0.1%+111+1.2%加碼歷史
TTDTrade Desk, Inc.Stock5,869$35.1 萬<0.1%+681+13.1%加碼歷史
WPCW. P. Carey Inc.COM5,031$35.1 萬<0.1%−249−4.7%減碼歷史
AZEKAZEK Co Inc.CL A21,138$35.1 萬<0.1%+9,125+76.0%加碼歷史
NGGNational Grid PLCSPONSORED ADR NE6,787$35.0 萬<0.1%+34+0.5%加碼歷史
Invesco Actvely MNGD Etc FD46090F100OPTIMUM YIELD21,449$34.7 萬<0.1%+19,051+794.5%加碼–
REXRRexford Industrial Realty, Inc.COM6,625$34.5 萬<0.1%+104+1.6%加碼歷史
CCLCarnival Corp Ltd.UNIT 99/99/999949,005$34.5 萬<0.1%+5,291+12.1%加碼歷史
OMCOmnicom Group Inc.COM5,432$34.3 萬<0.1%−432−7.4%減碼歷史
TKRTimken CoCOM5,793$34.2 萬<0.1%+97+1.7%加碼歷史
CECelanese CorpStock3,774$34.1 萬<0.1%+481+14.6%加碼歷史
VMRKVivmark ResidentialSH BEN INT5,063$34.0 萬<0.1%−2,981−37.1%減碼歷史
STESTERIS plcSHS USD2,042$34.0 萬<0.1%−5,417−72.6%減碼歷史
GHGuardant Health, Inc.COM6,313$34.0 萬<0.1%+6,313新進歷史

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