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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
VanEck ETF Trust92189F106GOLD MINERS ETF2,333$6.69 萬<0.1%+334+16.7%加碼–
ABNBAirbnb, Inc.Stock784$6.70 萬<0.1%+417+113.6%加碼歷史
ASHAshland Inc.COM628$6.75 萬<0.1%−173−21.6%減碼歷史
First Tr Exchange-Traded FD33738D309SENIOR LN FD1,518$6.77 萬<0.1%+1,419+1,433.3%加碼–
AGOAssured Guaranty LtdCOM1,100$6.85 萬<0.1%00.0%不變歷史
CHCOCity Holding CoCOM736$6.85 萬<0.1%00.0%不變歷史
RGENRepligen CorpCOM407$6.89 萬<0.1%+16+4.1%加碼歷史
CRICarters IncCOM924$6.89 萬<0.1%+48+5.5%加碼歷史
BF.ABrown Forman CorpCL A1,049$6.90 萬<0.1%−1,513−59.1%減碼歷史
ORGNOrigin Materials, Inc.COM15,000$6.92 萬<0.1%00.0%不變歷史
MVBFMVB Financial CorpCOM3,150$6.94 萬<0.1%00.0%不變歷史
First Tr Exch Traded FD III33739E108PFD SECS INC ETF4,146$6.97 萬<0.1%+4,146新進–
QUOTQuotient Technology Inc.COM20,336$6.98 萬<0.1%00.0%不變歷史
Capital Group Intl Focus EQT14019W109SHS CREAT UNIT3,349$6.98 萬<0.1%+3,349新進–
Vanguard Mun BD FDS922907746TAX EXEMPT BD1,411$6.98 萬<0.1%00.0%不變–
MMSIMerit Medical Systems IncCOM989$6.98 萬<0.1%+1+0.1%加碼歷史
Invesco Exch Traded FD Tr II46138E263S&P GBL WATER1,500$6.99 萬<0.1%00.0%不變–
Global X FDS37954Y475S&P 500 COVERED1,779$7.00 萬<0.1%+1,779新進–
iShares Tr464288869MICRO-CAP ETF650$7.01 萬<0.1%00.0%不變–
PZZAPapa Johns International IncStock852$7.01 萬<0.1%−99−10.4%減碼歷史
NADNuveen Quality Municipal Income FundCOM5,971$7.05 萬<0.1%−19,460−76.5%減碼歷史
VKQInvesco Municipal TrustCOM7,129$7.06 萬<0.1%+1,106+18.4%加碼歷史
TRGPTarga Resources Corp.COM964$7.09 萬<0.1%+59+6.5%加碼歷史
iShares Tr464288711GLOB UTILITS ETF1,178$7.09 萬<0.1%00.0%不變–
iShares Tr46435G102CONV BD ETF1,024$7.11 萬<0.1%+1,024新進–
CROXCrocs, Inc.COM657$7.12 萬<0.1%+48+7.9%加碼歷史
MBWMMercantile Bank CorpCOM2,143$7.17 萬<0.1%−694−24.5%減碼歷史
HCSGHealthcare Services Group IncCOM6,017$7.22 萬<0.1%+281+4.9%加碼歷史
HEPHolly Energy Partners LPCOM UT LTD PTN4,000$7.25 萬<0.1%00.0%不變歷史
SEICSEI Investments CoCOM1,248$7.28 萬<0.1%−116−8.5%減碼歷史
PJTPJT Partners Inc.COM CL A1,000$7.37 萬<0.1%−5−0.5%減碼歷史
Vanguard BD Index FDS921937793LONG TERM BOND1,020$7.39 萬<0.1%−409−28.6%減碼–
NOVTNovanta IncCOM545$7.40 萬<0.1%+38+7.5%加碼歷史
USPHU S Physical Therapy IncCOM916$7.42 萬<0.1%+108+13.4%加碼歷史
Invesco Exch Traded FD Tr II46138G805TAXABLE MUN BD2,889$7.43 萬<0.1%−2,136−42.5%減碼–
WisdomTree Tr97717W307US LARGECAP DIVD1,206$7.47 萬<0.1%00.0%不變–
AZTAAzenta, Inc.COM1,284$7.48 萬<0.1%−3,905−75.3%減碼歷史
Vanguard Wellington FD921935805US VALUE FACTR760$7.50 萬<0.1%+760新進–
USALiberty All Star Equity FundSH BEN INT13,212$7.53 萬<0.1%00.0%不變歷史
iShares Tr464287572GLOBAL 100 ETF1,180$7.56 萬<0.1%00.0%不變–
VanEck Morningstar Wide Moat ETF92189F643ETF1,166$7.57 萬<0.1%+666+133.2%加碼–
iShares Inc464286319EM MKTS DIV ETF3,166$7.64 萬<0.1%−2,446−43.6%減碼–
EHCEncompass Health CorpCOM1,278$7.64 萬<0.1%−145−10.2%減碼歷史
VMWVmware LLCCL A COM625$7.67 萬<0.1%−415−39.9%減碼歷史
UHSUniversal Health Services IncCL B546$7.69 萬<0.1%−373−40.6%減碼歷史
iShares Tr464287762US HLTHCARE ETF273$7.75 萬<0.1%+122+80.8%加碼–
WYNNWynn Resorts LtdCOM946$7.80 萬<0.1%+234+32.9%加碼歷史
TDToronto Dominion BankStock1,208$7.82 萬<0.1%+166+15.9%加碼歷史
FUNSix Flags Entertainment CorporationDEPOSITRY UNIT1,894$7.83 萬<0.1%+500+35.9%加碼歷史
NOVNOV Inc.COM3,805$7.95 萬<0.1%−10.0%減碼歷史
KNSLKinsale Capital Group, Inc.Stock305$7.98 萬<0.1%+164+116.3%加碼歷史
AAONAaon, Inc.COM PAR $0.0041,059$7.98 萬<0.1%−7−0.7%減碼歷史
APLEApple Hospitality REIT, Inc.REIT5,065$7.99 萬<0.1%00.0%不變歷史
AMNAmn Healthcare Services IncCOM779$8.01 萬<0.1%+1+0.1%加碼歷史
Vanguard Admiral FDS Inc921932885MIDCP 400 IDX490$8.01 萬<0.1%00.0%不變–
KKRKKR & Co. Inc.COM1,727$8.02 萬<0.1%−1,020−37.1%減碼歷史
Alps ETF Tr00162Q387OSHARES US QUALT1,945$8.06 萬<0.1%+1,945新進–
PIPRPiper Sandler CompaniesCOM619$8.06 萬<0.1%−10−1.6%減碼歷史
OBDCBlue Owl Capital CorpCOM7,000$8.09 萬<0.1%00.0%不變歷史
RYANRyan Specialty Holdings, Inc.CL A1,948$8.09 萬<0.1%+1,648+549.3%加碼歷史
BILLBILL Holdings, Inc.Stock745$8.12 萬<0.1%+494+196.8%加碼歷史
SMSM Energy CoCOM2,332$8.12 萬<0.1%+158+7.3%加碼歷史
ITTItt Inc.COM1,002$8.13 萬<0.1%+44+4.6%加碼歷史
CVCOCavco Industries, Inc.COM362$8.19 萬<0.1%+334+1,192.9%加碼歷史
WCNWaste Connections, Inc.COM621$8.23 萬<0.1%−4−0.6%減碼歷史
RSReliance, Inc.COM408$8.26 萬<0.1%+3+0.7%加碼歷史
NVRNVR IncCOM18$8.30 萬<0.1%−18−50.0%減碼歷史
ProShares Tr74347B680S&P MDCP 400 DIV1,161$8.31 萬<0.1%00.0%不變–
HLNHaleon plcADR10,395$8.32 萬<0.1%−399−3.7%減碼歷史
WSCWillScot Holdings CorpCOM CL A1,874$8.46 萬<0.1%−3,261−63.5%減碼歷史
TMToyota Motor CorpADS631$8.62 萬<0.1%+47+8.0%加碼歷史
FOXFFox Factory Holding CorpCOM964$8.79 萬<0.1%+23+2.4%加碼歷史
Vanguard Ftse All-World Ex-US Small-Cap ETF922042718ETF856$8.80 萬<0.1%00.0%不變–
RHIRobert Half Inc.COM1,193$8.81 萬<0.1%−379−24.1%減碼歷史
USOICredit Suisse AGXLINK CRD ETN371,060$8.82 萬<0.1%+319+43.0%加碼歷史
iShares Tr464287184CHINA LG-CAP ETF3,120$8.83 萬<0.1%−100−3.1%減碼–
First Trust Dow Jones Internet Index Fund33733E302ETF723$8.90 萬<0.1%−75−9.4%減碼–
iShares Tr464287770U.S. FIN SVC ETF566$8.92 萬<0.1%00.0%不變–
OSKOshkosh CorpCOM1,011$8.92 萬<0.1%−41−3.9%減碼歷史
BNSBank of Nova ScotiaCOM1,824$8.93 萬<0.1%00.0%不變歷史
PSTLPostal Realty Trust, Inc.CL A6,165$8.96 萬<0.1%−442−6.7%減碼歷史
BDJBlackRock Enhanced Equity Dividend TrustCOM10,000$9.01 萬<0.1%00.0%不變歷史
SIGISelective Insurance Group IncCOM1,017$9.01 萬<0.1%−4−0.4%減碼歷史
WPPWPP plcADR1,838$9.04 萬<0.1%−39−2.1%減碼歷史
NWSNews CorpCL B4,902$9.04 萬<0.1%+1,659+51.2%加碼歷史
iShares Inc464286665MSCI PAC JP ETF2,114$9.05 萬<0.1%−345−14.0%減碼–
EQTEQT CorpStock2,674$9.05 萬<0.1%+1,755+191.0%加碼歷史
Invesco Exchange Traded FD T46137V589GBL LISTED PVT9,635$9.10 萬<0.1%−1,000−9.4%減碼–
VYXNCR Voyix CorpCOM3,926$9.19 萬<0.1%+167+4.4%加碼歷史
SFMSprouts Farmers Market, Inc.COM2,841$9.20 萬<0.1%+124+4.6%加碼歷史
Fidelity MSCI Energy Index ETF316092402ETF3,860$9.20 萬<0.1%00.0%不變–
HSICHenry Schein IncCOM1,153$9.21 萬<0.1%−19−1.6%減碼歷史
JWNNordstrom IncStock5,707$9.21 萬<0.1%+84+1.5%加碼歷史
MSBIMidland States Bancorp, Inc.COM3,485$9.28 萬<0.1%00.0%不變歷史
RBB FD Inc74933W635MOTLEY FOOL GBL4,053$9.28 萬<0.1%00.0%不變–
iShares Inc464286343US PWR INFRA ETF3,847$9.33 萬<0.1%+3,847新進–
ALRMAlarm.com Holdings, Inc.COM1,898$9.39 萬<0.1%+34+1.8%加碼歷史
Invesco Exch Traded FD Tr II46138G870VAR RATE PFD4,200$9.40 萬<0.1%−14,800−77.9%減碼–
CNQCanadian Natural Resources LtdCOM1,699$9.43 萬<0.1%−23−1.3%減碼歷史
IONSIonis Pharmaceuticals IncCOM2,500$9.44 萬<0.1%00.0%不變歷史

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%–