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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
VLYValley National BancorpCOM31,435$33.9 萬<0.1%+150+0.5%加碼歷史
EFXEquifax IncCOM1,971$33.8 萬<0.1%+221+12.6%加碼歷史
TOSTToast, Inc.Stock20,136$33.7 萬<0.1%+20,136新進歷史
IPInternational Paper CoCOM10,639$33.7 萬<0.1%+1,561+17.2%加碼歷史
DGXQuest Diagnostics IncCOM2,743$33.7 萬<0.1%−257−8.6%減碼歷史
JKHYJack Henry & Associates IncStock1,843$33.6 萬<0.1%+367+24.9%加碼歷史
IEXIdex CorpCOM1,677$33.5 萬<0.1%−4−0.2%減碼歷史
HPEHewlett Packard Enterprise CoCOM27,229$32.6 萬<0.1%−548−2.0%減碼歷史
AMHAmerican Homes 4 RentCL A9,943$32.6 萬<0.1%−89−0.9%減碼歷史
INSPInspire Medical Systems, Inc.COM1,829$32.4 萬<0.1%−4−0.2%減碼歷史
iShares Tr464287325GLOB HLTHCRE ETF4,288$32.3 萬<0.1%−28−0.6%減碼–
ABMDAbiomed IncCOM1,314$32.3 萬<0.1%+372+39.5%加碼歷史
GLGlobe Life Inc.COM3,220$32.1 萬<0.1%+98+3.1%加碼歷史
Bank of Amer Corp0605056827.25%CNV PFD L274$32.1 萬<0.1%−80−22.6%減碼–
MLMMartin Marietta Materials IncCOM989$31.9 萬<0.1%+188+23.5%加碼歷史
HUBSHubSpot IncCOM1,172$31.7 萬<0.1%+10+0.9%加碼歷史
Dimensional ETF Trust25434V724US MKTWIDE VALUE10,666$31.6 萬<0.1%+972+10.0%加碼–
CACICACI International IncCL A1,208$31.5 萬<0.1%+1,118+1,242.2%加碼歷史
Schwab U.S. Large-Cap Value ETF808524409ETF5,327$31.2 萬<0.1%00.0%不變–
Vanguard Scottsdale FDS92206C730VNG RUS1000IDX1,912$31.2 萬<0.1%00.0%不變–
Flexshares Tr33939L506IBOXX 3R TARGT13,340$31.2 萬<0.1%+8,125+155.8%加碼–
MGMMGM Resorts InternationalStock10,456$31.1 萬<0.1%+16+0.2%加碼歷史
KRUSKura Sushi USA, Inc.CL A COM4,210$31.0 萬<0.1%+4,210新進歷史
TRPTC Energy CorpCOM7,658$30.9 萬<0.1%+1,156+17.8%加碼歷史
PCTYPaylocity Holding CorpCOM1,260$30.4 萬<0.1%−2,803−69.0%減碼歷史
SJISouth Jersey Industries IncCOM9,108$30.4 萬<0.1%00.0%不變歷史
EVRGEvergy, Inc.Stock5,100$30.3 萬<0.1%+157+3.2%加碼歷史
State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663ETF3,301$30.2 萬<0.1%−494−13.0%減碼–
Flexshares Tr33939L407MORNSTAR UPSTR7,985$30.0 萬<0.1%+4,210+111.5%加碼–
LYVLive Nation Entertainment, Inc.COM3,936$29.9 萬<0.1%+1,200+43.9%加碼歷史
Vanguard World FD921910816MEGA GRWTH IND1,717$29.9 萬<0.1%+300+21.2%加碼–
MMPMagellan Midstream Partners, L.P.COM UNIT RP LP6,275$29.9 萬<0.1%00.0%不變歷史
BROBrown & Brown, Inc.Stock4,920$29.8 萬<0.1%+747+17.9%加碼歷史
Vanguard Total International Bond ETF92203J407ETF6,232$29.7 萬<0.1%−467−7.0%減碼–
WFC.PLWells Fargo & CompanyPERP PFD CNV A246$29.6 萬<0.1%+40+19.4%加碼歷史
STLDSteel Dynamics IncCOM4,172$29.6 萬<0.1%−40−0.9%減碼歷史
ROLRollins IncCOM8,518$29.5 萬<0.1%+553+6.9%加碼歷史
WisdomTree Tr97717W315EMER MKT HIGH FD9,034$29.4 萬<0.1%+7,700+577.2%加碼–
PHYSSprott Physical Gold TrustPHYSICAL GOLD TR22,860$29.3 萬<0.1%−866−3.7%減碼歷史
CSLCarlisle Companies IncCOM1,046$29.3 萬<0.1%+371+55.0%加碼歷史
CSGPCostar Group, Inc.COM4,197$29.2 萬<0.1%+1,875+80.7%加碼歷史
Dimensional ETF Trust25434V807INTERNATNAL VAL11,321$29.2 萬<0.1%+11,121+5,560.5%加碼–
LLoews CorpCOM5,823$29.0 萬<0.1%−888−13.2%減碼歷史
HIWHighwoods Properties, Inc.COM10,702$28.9 萬<0.1%−1,852−14.8%減碼歷史
Signature BK New York N Y82669G104COM1,917$28.9 萬<0.1%−728−27.5%減碼–
NRGNRG Energy, Inc.Stock7,516$28.8 萬<0.1%+616+8.9%加碼歷史
INCYIncyte CorpCOM4,308$28.7 萬<0.1%−528−10.9%減碼歷史
Schwab U.S. Large-Cap Growth ETF808524300ETF5,117$28.6 萬<0.1%+735+16.8%加碼–
NOMDNomad Foods LtdUSD ORD SHS20,121$28.6 萬<0.1%−32,132−61.5%減碼歷史
ABBNYABB LtdSPONSORED ADR11,055$28.4 萬<0.1%−298−2.6%減碼歷史
Invesco Exch TRD SLF Idx FD46138J825BULSHS 2025 CB14,230$28.4 萬<0.1%+5,230+58.1%加碼–
Invesco Exchange Traded FD T46137V613RAFI US 1000 ETF2,035$28.2 萬<0.1%−540−21.0%減碼–
WSOWatsco IncCOM1,092$28.1 萬<0.1%−23−2.1%減碼歷史
LEN.BLennar CorpCL B4,699$28.0 萬<0.1%00.0%不變歷史
iShares Tr464289867CORE 60 BALA ETF6,258$28.0 萬<0.1%+360+6.1%加碼–
NADNuveen Quality Municipal Income FundCOM25,431$28.0 萬<0.1%−8,480−25.0%減碼歷史
WSBCWesbanco IncCOM8,298$27.7 萬<0.1%+314+3.9%加碼歷史
KBKB Financial Group Inc.SPONSORED ADR9,142$27.6 萬<0.1%−106−1.1%減碼歷史
DBX ETF Tr233051200XTRACK MSCI EAFE8,253$27.6 萬<0.1%−1,542−15.7%減碼–
THGHanover Insurance Group, Inc.COM2,148$27.5 萬<0.1%−82−3.7%減碼歷史
JBLJabil IncStock4,718$27.2 萬<0.1%+99+2.1%加碼歷史
RNPCohen & Steers REIT & Preferred & Income Fund IncCOM14,047$27.2 萬<0.1%00.0%不變歷史
SWKStanley Black & Decker, Inc.COM3,619$27.2 萬<0.1%−1,365−27.4%減碼歷史
BGBunge Global SACOM3,284$27.1 萬<0.1%−8−0.2%減碼歷史
LAMRLamar Advertising CoREIT3,273$27.0 萬<0.1%+53+1.6%加碼歷史
Dimensional U.S. Targeted Value ETF25434V609ETF6,889$26.8 萬<0.1%00.0%不變–
MKLMarkel Group Inc.COM247$26.8 萬<0.1%+10+4.2%加碼歷史
Flexshares Tr33939L795STOXX GLOBR INF5,870$26.8 萬<0.1%+885+17.8%加碼–
MOHMolina Healthcare, Inc.COM807$26.6 萬<0.1%+70+9.5%加碼歷史
ETF Managers Tr26924G201PRIME CYBR SCRTY6,138$26.6 萬<0.1%00.0%不變–
FFIVF5, Inc.Stock1,825$26.4 萬<0.1%−344−15.9%減碼歷史
Invesco Exchange Traded FD T46137V258S&P500 PUR VAL3,765$26.3 萬<0.1%−947−20.1%減碼–
MPLXMPLX LPCOM UNIT REP LTD8,686$26.1 萬<0.1%00.0%不變歷史
FIXComfort Systems USA IncCOM2,668$26.0 萬<0.1%−53−1.9%減碼歷史
iShares Global Clean Energy ETF464288224ETF13,568$25.9 萬<0.1%00.0%不變–
iShares Tr464287127MORNINGSTR US EQ5,245$25.9 萬<0.1%00.0%不變–
Vanguard Scottsdale FDS92206C102SHORT TERM TREAS4,475$25.9 萬<0.1%−263−5.6%減碼–
LSILife Storage, Inc.COM2,341$25.9 萬<0.1%+2,273+3,342.6%加碼歷史
iShares MSCI Eafe Min Vol Factor ETF46429B689ETF4,511$25.7 萬<0.1%−173−3.7%減碼–
BCPCBalchem CorpCOM2,115$25.7 萬<0.1%+2+0.1%加碼歷史
HWMHowmet Aerospace Inc.Stock8,282$25.6 萬<0.1%+551+7.1%加碼歷史
VSXYVictoria's Secret & Co.COMMON STOCK8,780$25.6 萬<0.1%+3,117+55.0%加碼歷史
Cyberark Software LtdM2682V108SHS1,701$25.5 萬<0.1%+3+0.2%加碼–
DBAInvesco DB Agriculture FundAGRICULTURE FD12,500$25.0 萬<0.1%00.0%不變歷史
FHIFederated Hermes, Inc.CL B7,518$24.9 萬<0.1%+10+0.1%加碼歷史
Invesco Exchange Traded FD T46137V449S&P 100 EQL WIGH3,739$24.8 萬<0.1%+3,339+834.8%加碼–
STORStore Capital LLCCOM7,916$24.8 萬<0.1%+4,537+134.3%加碼歷史
FLNAFilana Therapeutics, Inc.COM5,900$24.7 萬<0.1%00.0%不變歷史
CRWDCrowdStrike Holdings, Inc.Stock1,482$24.4 萬<0.1%−776−34.4%減碼歷史
NLSNNielsen Holdings plcSHS EUR8,807$24.4 萬<0.1%+528+6.4%加碼歷史
NUVNuveen Municipal Value Fund IncCOM28,626$24.2 萬<0.1%00.0%不變歷史
XIFRXPLR Infrastructure, LPCOM UNIT PART IN3,343$24.2 萬<0.1%00.0%不變歷史
NTAPNetApp, Inc.Stock3,884$24.0 萬<0.1%+157+4.2%加碼歷史
DINOHF Sinclair CorpCOM4,441$23.9 萬<0.1%−245−5.2%減碼歷史
iShares Core MSCI Total International Stock ETF46432F834ETF4,617$23.5 萬<0.1%−404−8.0%減碼–
SRCSpirit Realty Capital, Inc.COM NEW6,490$23.5 萬<0.1%−2,341−26.5%減碼歷史
KMXCarMax IncCOM3,552$23.4 萬<0.1%−1,090−23.5%減碼歷史
WATWaters CorpCOM868$23.4 萬<0.1%−107−11.0%減碼歷史
iShares Tr464288802ESG OPTIMIZED3,078$23.4 萬<0.1%00.0%不變–
BENFranklin Templeton IncCOM10,841$23.3 萬<0.1%−90−0.8%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