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Fifth Third Bancorp

SEC CIK
0000035527
最新申報
2026/8/5

2022 年第 4 季持倉

持倉截至 2022/12/31,2023/1/25 申報。只含多頭部位,變化是跟 2022 年第 3 季比股數。

機構總覽
持股檔數
2,644
較 2022 年第 3 季 −31
總值
$208.1 億
較 2022 年第 3 季 +$16.7 億 (+8.7%)
申報日
2023/1/25
SEC
Fifth Third Bancorp 在 2022 年第 4 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
KWRQuaker Chemical CorpCOM182$3.04 萬<0.1%+10+5.8%加碼歷史
AWIArmstrong World Industries IncCOM443$3.04 萬<0.1%−46−9.4%減碼歷史
Schwab Fundamental U.S. Small Company ETF808524763ETF651$3.04 萬<0.1%+501+334.0%加碼–
AYIAcuity Inc. (DE)Stock185$3.06 萬<0.1%+23+14.2%加碼歷史
PFCPremier Financial CorpCOM1,138$3.07 萬<0.1%00.0%不變歷史
Coherent Corp.19247G2066% CONV PFD A192$3.07 萬<0.1%+3+1.6%加碼–
SPDR Series Trust78464A821ST STR SP400GRW470$3.07 萬<0.1%00.0%不變–
SKXSkechers USA IncCL A733$3.07 萬<0.1%+90+14.0%加碼歷史
KIDSOrthopediatrics CorpCOM774$3.08 萬<0.1%−48−5.8%減碼歷史
AUBAtlantic Union Bankshares CorpCOM876$3.08 萬<0.1%00.0%不變歷史
PCHPotlatchdeltic CorpCOM706$3.11 萬<0.1%+236+50.2%加碼歷史
MNROMonro, Inc.COM688$3.11 萬<0.1%+82+13.5%加碼歷史
KNXKnight-Swift Transportation Holdings Inc.CL A594$3.11 萬<0.1%+177+42.4%加碼歷史
HEIHeico CorpCOM203$3.12 萬<0.1%−42−17.1%減碼歷史
SLGNSilgan Holdings IncCOM604$3.13 萬<0.1%+92+18.0%加碼歷史
CIVBCivista Bancshares, Inc.COM NO PAR1,426$3.14 萬<0.1%00.0%不變歷史
First Tr Exchange-Traded FD33733B100WTR ETF396$3.14 萬<0.1%00.0%不變–
iShares Tr464288208MRGSTR MD CP ETF536$3.14 萬<0.1%00.0%不變–
NVTnVent Electric plcSHS818$3.15 萬<0.1%+295+56.4%加碼歷史
WisdomTree Tr97717X578EM EX ST-OWNED1,180$3.15 萬<0.1%+1,180新進–
iShares MSCI Acwi Ex U.S. ETF464288240ETF695$3.16 萬<0.1%00.0%不變–
iShares Tr46434V696CORE MSCI PAC590$3.17 萬<0.1%00.0%不變–
BFKBlackRock Municipal Income TrustSH BEN INT3,150$3.17 萬<0.1%00.0%不變歷史
iShares Inc464286145MSCI FRONTIER1,245$3.17 萬<0.1%00.0%不變–
KRCKilroy Realty CorpCOM822$3.18 萬<0.1%+159+24.0%加碼歷史
NOGNorthern Oil & Gas, Inc.COM1,037$3.20 萬<0.1%00.0%不變歷史
OSHOak Street Health, Inc.COM1,487$3.20 萬<0.1%−66−4.2%減碼歷史
HPIJohn Hancock Preferred Income FundSH BEN INT1,995$3.20 萬<0.1%00.0%不變歷史
ALTRAltair Engineering Inc.COM CL A706$3.21 萬<0.1%−80−10.2%減碼歷史
ACHAccendra Health IncStock1,644$3.21 萬<0.1%+494+43.0%加碼歷史
MTZMastec IncCOM378$3.23 萬<0.1%+73+23.9%加碼歷史
ROICRetail Opportunity Investments CorpCOM2,151$3.23 萬<0.1%+1,173+119.9%加碼歷史
LOGILogitech International S.A.SHS520$3.24 萬<0.1%−229−30.6%減碼歷史
RGLDRoyal Gold IncStock288$3.25 萬<0.1%+117+68.4%加碼歷史
ETYEaton Vance Tax-Managed Diversified Equity Income FundCOM3,000$3.26 萬<0.1%00.0%不變歷史
RIVNRivian Automotive, Inc.Stock1,785$3.29 萬<0.1%−924−34.1%減碼歷史
ROKURoku, IncCOM CL A810$3.30 萬<0.1%−598−42.5%減碼歷史
EVNEaton Vance Municipal Income TrustSH BEN INT3,347$3.30 萬<0.1%−2,936−46.7%減碼歷史
CERTCertara, Inc.COM2,059$3.31 萬<0.1%−111−5.1%減碼歷史
MCBCMacatawa Bank CorpCOM3,000$3.31 萬<0.1%00.0%不變歷史
CHYCalamos Convertible & High Income FundCOM SHS3,148$3.32 萬<0.1%00.0%不變歷史
First Tr Exchange-Traded FD33733E203NY ARCA BIOTECH216$3.33 萬<0.1%00.0%不變–
COKECoca-Cola Consolidated, Inc.COM65$3.33 萬<0.1%+5+8.3%加碼歷史
BWXTBWX Technologies, Inc.COM574$3.33 萬<0.1%00.0%不變歷史
Victory Portfolios II92647N782VCSHS US 500 ENH521$3.33 萬<0.1%+521新進–
NEONeogenomics IncCOM NEW3,613$3.34 萬<0.1%+237+7.0%加碼歷史
KRPKimbell Royalty Partners, LPUNIT2,000$3.34 萬<0.1%00.0%不變歷史
Dimensional World Ex U.S. Core Equity 2 ETF25434V880ETF1,550$3.35 萬<0.1%00.0%不變–
BOOTBoot Barn Holdings, Inc.COM541$3.38 萬<0.1%−3−0.6%減碼歷史
ORIOld Republic International CorpCOM1,418$3.42 萬<0.1%−720−33.7%減碼歷史
OIO-I Glass, Inc.COM2,068$3.43 萬<0.1%+149+7.8%加碼歷史
iShares Tr464287390LATN AMER 40 ETF1,500$3.43 萬<0.1%00.0%不變–
ABAlliancebernstein Holding L.P.UNIT LTD PARTN1,000$3.44 萬<0.1%00.0%不變歷史
Victory Portfolios II92647N667VICSHS DV AC ETF775$3.46 萬<0.1%00.0%不變–
Goldman Sachs ETF Tr381430545HEDGE IND ETF500$3.47 萬<0.1%+500新進–
EOSEaton Vance Enhanced Equity Income Fund IICOM2,100$3.48 萬<0.1%00.0%不變歷史
FCAPFirst Capital IncCOM1,400$3.49 萬<0.1%00.0%不變歷史
RKTRocket Companies, Inc.Stock5,000$3.50 萬<0.1%00.0%不變歷史
CXHMFS Investment Grade Municipal TrustSH BEN INT4,926$3.51 萬<0.1%00.0%不變歷史
ESCAEscalade IncCOM3,450$3.51 萬<0.1%00.0%不變歷史
SCCOSouthern Copper CorpStock582$3.51 萬<0.1%−200−25.6%減碼歷史
NZFNuveen Municipal Credit Income FundCOM SH BEN INT2,912$3.52 萬<0.1%−2,551−46.7%減碼歷史
SPDR Index Shs FDS78463X202ST STR EU 50 ETF910$3.52 萬<0.1%00.0%不變–
UNFUnifirst CorpCOM183$3.53 萬<0.1%+29+18.8%加碼歷史
IARTIntegra Lifesciences Holdings CorpCOM NEW631$3.54 萬<0.1%+183+40.8%加碼歷史
WERNWerner Enterprises IncCOM882$3.55 萬<0.1%+378+75.0%加碼歷史
LCIDLucid Group, Inc.COM5,200$3.55 萬<0.1%−6,737−56.4%減碼歷史
NNNNNN REIT, Inc.REIT778$3.56 萬<0.1%−391−33.4%減碼歷史
CLHClean Harbors IncCOM312$3.56 萬<0.1%+82+35.7%加碼歷史
IPARInterparfums IncCOM369$3.56 萬<0.1%+16+4.5%加碼歷史
WUWestern Union COStock2,587$3.56 萬<0.1%+397+18.1%加碼歷史
CUZCousins Properties IncCOM NEW1,419$3.59 萬<0.1%+1,157+441.6%加碼歷史
NBIXNeurocrine Biosciences IncStock301$3.60 萬<0.1%−15−4.7%減碼歷史
ARIApollo Commercial Real Estate Finance, Inc.COM3,347$3.60 萬<0.1%−147−4.2%減碼歷史
UNVRUnivar Solutions Inc.COM1,134$3.61 萬<0.1%+161+16.5%加碼歷史
JAKKJakks Pacific IncCOM NEW2,062$3.61 萬<0.1%00.0%不變歷史
GGNGAMCO Global Gold, Natural Resources & Income TrustCOM SH BEN INT9,939$3.61 萬<0.1%+249+2.6%加碼歷史
CVECenovus Energy Inc.COM1,863$3.62 萬<0.1%00.0%不變歷史
FNWDFinward BancorpCOM1,000$3.62 萬<0.1%00.0%不變歷史
iShares Tr46435U713US INFRASTRUC1,000$3.63 萬<0.1%00.0%不變–
MDCSekisui House U.S., Inc.COM1,148$3.63 萬<0.1%+197+20.7%加碼歷史
BGTBlackRock Floating Rate Income TrustCOM3,319$3.63 萬<0.1%00.0%不變歷史
Invesco Exch Traded FD Tr II46138E362S&P500 HDL VOL829$3.63 萬<0.1%+229+38.2%加碼–
TGNATegna IncCOM1,718$3.64 萬<0.1%−123−6.7%減碼歷史
First Tr Exchange-Traded FD33734X176TECH ALPHADEX401$3.67 萬<0.1%00.0%不變–
CMCCommercial Metals CoStock763$3.69 萬<0.1%+101+15.3%加碼歷史
IPGPIpg Photonics CorpCOM390$3.69 萬<0.1%+11+2.9%加碼歷史
PLXSPlexus CorpCOM359$3.70 萬<0.1%+35+10.8%加碼歷史
MASIMasimo CorpCOM250$3.70 萬<0.1%−1−0.4%減碼歷史
ONCOOnconetix, Inc.COM33,675$3.70 萬<0.1%+20,205+150.0%加碼歷史
MRCYMercury Systems IncCOM828$3.70 萬<0.1%−119−12.6%減碼歷史
ACELAccel Entertainment, Inc.COM CL A14,820$3.71 萬<0.1%00.0%不變歷史
NSPInsperity, Inc.COM327$3.71 萬<0.1%−13−3.8%減碼歷史
AEFabrdn Emerging Markets ex-China Fund, Inc.COM7,220$3.72 萬<0.1%00.0%不變歷史
ROADConstruction Partners, Inc.COM CL A1,394$3.72 萬<0.1%−171−10.9%減碼歷史
CBSHCommerce Bancshares IncStock547$3.72 萬<0.1%+41+8.1%加碼歷史
ACIAlbertsons Companies, Inc.COMMON STOCK1,800$3.73 萬<0.1%00.0%不變歷史
HYTBlackRock Corporate High Yield Fund, Inc.COM4,277$3.74 萬<0.1%00.0%不變歷史
RYNRayonier IncCOM1,136$3.74 萬<0.1%+262+30.0%加碼歷史
NTRNutrien Ltd.COM513$3.75 萬<0.1%−96−15.8%減碼歷史

2022 年第 3 季之後清倉(177 檔)

2022 年第 3 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 177 檔。

Fifth Third Bancorp 在 2022 年第 3 季之後清倉的部位
證券類別2022 年第 3 季股數2022 年第 3 季市值2022 年第 3 季佔組合 %紀錄
DREDuke Realty CorpCOM NEW29,625$142.8 萬<0.1%歷史
CLRContinental Resources, IncCOM16,785$112.1 萬<0.1%歷史
TWTRTwitter, Inc.COM25,215$110.5 萬<0.1%歷史
PMLPIMCO Municipal Income Fund IICOM85,100$81.1 萬<0.1%歷史
CTXSCitrix Systems IncCOM3,835$39.8 萬<0.1%歷史
DOCNDigitalOcean Holdings, Inc.COM9,723$35.2 萬<0.1%歷史
ABMDAbiomed IncCOM1,314$32.3 萬<0.1%歷史
KRUSKura Sushi USA, Inc.CL A COM4,210$31.0 萬<0.1%歷史
LEN.BLennar CorpCL B4,699$28.0 萬<0.1%歷史
NLSNNielsen Holdings plcSHS EUR8,807$24.4 萬<0.1%歷史
Vanguard Admiral FDS Inc921932869MIDCP 400 GRTH1,401$22.0 萬<0.1%–
State Street SPDR S&P Semiconductor ETF78464A862ETF1,400$21.3 萬<0.1%–
CHSChico's Fas, Inc.COM38,950$18.9 萬<0.1%歷史
BAMBrookfield Asset Management Ltd.CL A LTD VT SH3,905$16.0 萬<0.1%歷史
KTOSKratos Defense & Security Solutions, Inc.COM NEW14,053$14.3 萬<0.1%歷史
Dimensional ETF Trust25434V104US CORE EQT MKT4,300$10.8 萬<0.1%–
Tidal Trust I886364645SONICSHARES GBL3,677$8.80 萬<0.1%–
MVTBlackRock Munivest Fund II, Inc.COM8,646$8.70 萬<0.1%歷史
ETVEaton Vance Tax-Managed Buy-Write Opportunities FundCOM5,740$7.50 萬<0.1%歷史
Invesco Exch TRD SLF Idx FD46138J882BULSHS 2022 CB3,502$7.40 萬<0.1%–
OUNZVanEck Merk Gold ETFGOLD SHS4,024$6.50 萬<0.1%歷史
Dimensional ETF Trust25434V203INTL CORE EQT MK2,881$6.20 萬<0.1%–
Schwab Intermediate-Term US Treasury ETF808524854ETF1,073$5.30 萬<0.1%–
NMZNuveen Municipal High Income Opportunity FundCOM4,500$4.60 萬<0.1%歷史
EMDWestern Asset Emerging Markets Debt Fund Inc.COM5,362$4.30 萬<0.1%歷史
YAlleghany CorpCOM48$4.00 萬<0.1%歷史
ProShares Tr74347R107PSHS ULT S&P 500880$3.50 萬<0.1%–
Fidelity Covington Trust316092873MSCI COMMNTN SVC1,071$3.40 萬<0.1%–
Kraneshares Tr500767827ELEC VEH FUTUR1,110$3.40 萬<0.1%–
Vanguard S&P 500 Value ETF921932703ETF253$3.10 萬<0.1%–
Invesco Exchange Traded FD T46137V811DORSEY WRGT TECH273$2.90 萬<0.1%–
MUIBlackRock Municipal Credit Alpha Portfolio, Inc.COM2,700$2.90 萬<0.1%歷史
SPDR Series Trust78468R739ST NUVE TERM ETF615$2.80 萬<0.1%–
LFGArchaea Energy Inc.COM CL A1,500$2.70 萬<0.1%歷史
Dimensional Emerging Core Equity Market ETF25434V302ETF1,275$2.60 萬<0.1%–
WisdomTree Tr97717W588US LARGECAP FUND683$2.60 萬<0.1%–
DBXDropbox, Inc.CL A1,200$2.50 萬<0.1%歷史
TSPHTuSimple Holdings Inc.CL A3,000$2.30 萬<0.1%歷史
BHCBausch Health Companies Inc.Stock3,250$2.20 萬<0.1%歷史
AUDCAudiocodes LtdORD910$2.00 萬<0.1%歷史
J P Morgan Exchange-Traded F46641Q209DIV RTN INT EQ458$2.00 萬<0.1%–
DFPFlaherty & Crumrine Dynamic Preferred & Income Fund IncSHS989$1.90 萬<0.1%歷史
ARESAres Management CorpCL A COM STK292$1.80 萬<0.1%歷史
GASSStealthGas Inc.SHS7,075$1.80 萬<0.1%歷史
First Trust Financials Alphadex Fund33734X135ETF475$1.70 萬<0.1%–
FVRRFiverr International Ltd.ORD SHS555$1.70 萬<0.1%歷史
VanEck ETF Trust92189H607OIL SERVICES ETF75$1.60 萬<0.1%–
iShares Tr464288851US OIL GS EX ETF180$1.50 萬<0.1%–
ETBEaton Vance Tax-Managed Buy-Write Income FundCOM1,028$1.40 萬<0.1%歷史
GTMZoomInfo Technologies Inc.Stock317$1.30 萬<0.1%歷史
Enerplus Corp292766102COM900$1.30 萬<0.1%–
First Tr Energy Income & Gro33738G104COM850$1.30 萬<0.1%–
Strategy Shares Nasdaq 7HANDL Index ETF86280R506ETF638$1.20 萬<0.1%–
CZWICitizens Community Bancorp Inc.COM1,000$1.20 萬<0.1%歷史
Crucible Acquisition Corp22877P108COM CL A1,200$1.20 萬<0.1%–
TWTradeweb Markets Inc.Stock196$1.10 萬<0.1%歷史
ERICEricsson LM Telephone CoADR B SEK 101,920$1.10 萬<0.1%歷史
Flexshares Tr33939L787GLB QLT R/E IDX200$1.00 萬<0.1%–
iShares Tr46429B671MSCI CHINA ETF225$1.00 萬<0.1%–
HHyatt Hotels CorpCOM CL A119$1.00 萬<0.1%歷史
STONStonemor Inc.COM2,900$1.00 萬<0.1%歷史
VRNAVerona Pharma plcSPONSORED ADS1,000$1.00 萬<0.1%歷史
TPGYTPG Pace Beneficial Finance Corp.CL A COM1,000$1.00 萬<0.1%歷史
FFAFirst Trust Enhanced Equity Income FundCOM581$9,000<0.1%歷史
CACCCredit Acceptance CorpCOM20$9,000<0.1%歷史
SPCEVirgin Galactic Holdings, IncCOM2,000$9,000<0.1%歷史
Alps ETF Tr00162Q361OSHS GBL INTER350$9,000<0.1%–
PRCHPorch Group, Inc.COM3,509$8,000<0.1%歷史
ATSGAir Transport Services Group, Inc.COM320$8,000<0.1%歷史
CDNACareDx, Inc.COM393$7,000<0.1%歷史
TLRYTilray Brands, Inc.COM CL 22,598$7,000<0.1%歷史
iShares Tr464287697U.S. UTILITS ETF80$6,000<0.1%–
MFAMfa Financial, Inc.COM727$6,000<0.1%歷史
TDUPThredUp Inc.CL A3,347$6,000<0.1%歷史
CVETCovetrus, Inc.COM286$6,000<0.1%歷史
HHCHoward Hughes CorpCOM117$6,000<0.1%歷史
PSLVSprott Physical Silver TrustPHYSICAL SILVER750$5,000<0.1%歷史
SPPPSprott Physical Platinum & Palladium TrustPHYSICAL PLATINU375$5,000<0.1%歷史
OMFOneMain Holdings, Inc.COM185$5,000<0.1%歷史
GDDYGoDaddy Inc.CL A69$5,000<0.1%歷史
PLPlanet Labs PBCCOM CL A1,000$5,000<0.1%歷史
BFLYButterfly Network, Inc.COM CL A1,100$5,000<0.1%歷史
Nightdragon Acquisition Corp65413D105CLASS A COM500$5,000<0.1%–
JOEST JOE CoCOM111$4,000<0.1%歷史
SPHRSphere Entertainment Co.CL A100$4,000<0.1%歷史
Vanguard Scottsdale FDS92206C623VNG RUS2000GRW28$4,000<0.1%–
Vanguard Scottsdale FDS92206C649VNG RUS2000VAL36$4,000<0.1%–
iShares Tr464289875CORE 40 MODE ETF100$4,000<0.1%–
WTMWhite Mountains Insurance Group LtdCOM3$4,000<0.1%歷史
ABTXAllegiance Bancshares, Inc.COM86$4,000<0.1%歷史
MVFBlackRock Munivest Fund, Inc.COM600$4,000<0.1%歷史
FBCFlagstar Bancorp IncCOM PAR .001123$4,000<0.1%歷史
PMMFranklin Managed Municipal Income TrustCOM650$4,000<0.1%歷史
PRMPerimeter Solutions, Inc.COMMON STOCK524$4,000<0.1%歷史
APGNApexigen, Inc.Equity1,500$4,000<0.1%歷史
Global X FDS37954Y285TELMDC&DIG ETF235$3,000<0.1%–
iShares Tr46435U473BB RAT CORP BD80$3,000<0.1%–
RWTRedwood Trust IncCOM457$3,000<0.1%歷史
APPAppLovin CorpCOM CL A162$3,000<0.1%歷史
iShares Inc46434G764MSCI EMRG CHN70$3,000<0.1%–