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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
PBAPembina Pipeline CorpCOM2,793$9.48 萬<0.1%00.0%不變歷史
CWHCamping World Holdings, Inc.CL A4,250$9.49 萬<0.1%00.0%不變歷史
SSNCSS&C Technologies Holdings IncCOM1,824$9.50 萬<0.1%+240+15.2%加碼歷史
IEPIcahn Enterprises L.P.DEPOSITARY UNIT1,883$9.54 萬<0.1%00.0%不變歷史
EQHEquitable Holdings, Inc.COM3,334$9.57 萬<0.1%00.0%不變歷史
EXGEaton Vance Tax-Managed Global Diversified Equity Income FundCOM12,800$9.66 萬<0.1%00.0%不變歷史
Nushares ETF Tr67092P409NUVEEN ESG MIDCP2,760$9.72 萬<0.1%00.0%不變–
GABCGerman American Bancorp, Inc.Stock2,614$9.75 萬<0.1%00.0%不變歷史
Invesco Exchange Traded FD T46137V480S&P SMCP VLU MNT2,145$9.81 萬<0.1%+2,145新進–
DIAXNuveen Dow 30sm Dynamic Overwrite FundSHS6,359$9.86 萬<0.1%00.0%不變歷史
WHRWhirlpool CorpStock700$9.90 萬<0.1%−69−9.0%減碼歷史
Cambria ETF Tr132061201SHSHLD YIELD ETF1,675$9.93 萬<0.1%+1,675新進–
VMIValmont Industries IncCOM301$9.95 萬<0.1%+23+8.3%加碼歷史
CBFVCB Financial Services, Inc.COM4,650$9.96 萬<0.1%00.0%不變歷史
Barrick Gold Corp067901108COM5,812$9.98 萬<0.1%−4,396−43.1%減碼–
PVHPVH Corp.COM1,422$10.0 萬<0.1%−1,363−48.9%減碼歷史
SNXTD Synnex CorpCOM1,061$10.0 萬<0.1%+387+57.4%加碼歷史
Ssga Active ETF Tr78467V400GLOBL ALLO ETF2,676$10.1 萬<0.1%+2,676新進–
NUVNuveen Municipal Value Fund IncCOM11,747$10.1 萬<0.1%−16,879−59.0%減碼歷史
AXONAxon Enterprise, Inc.COM614$10.2 萬<0.1%+31+5.3%加碼歷史
VanEck ETF Trust92189F700AGRIBUSINESS ETF1,194$10.2 萬<0.1%00.0%不變–
FSLRFirst Solar, Inc.Stock693$10.4 萬<0.1%+92+15.3%加碼歷史
State Street SPDR S&P Bank ETF78464A797ETF2,300$10.4 萬<0.1%−239−9.4%減碼–
Fidelity MSCI Health Care Index ETF316092600ETF1,636$10.5 萬<0.1%00.0%不變–
AXSAxis Capital Holdings LtdSHS1,935$10.5 萬<0.1%00.0%不變歷史
iShares Inc464286608MSCI EURZONE ETF2,663$10.5 萬<0.1%−408−13.3%減碼–
AAAlcoa CorpStock2,319$10.5 萬<0.1%+156+7.2%加碼歷史
SPDR Series Trust78464A516ST INTL BBG ETF4,763$10.7 萬<0.1%−3,502−42.4%減碼–
CPRICapri Holdings LtdSHS1,866$10.7 萬<0.1%+65+3.6%加碼歷史
iShares Tr46429B7470-5 YR TIPS ETF1,104$10.7 萬<0.1%−127−10.3%減碼–
iShares Tr464287796U.S. ENERGY ETF2,310$10.7 萬<0.1%00.0%不變–
AFGAmerican Financial Group IncCOM783$10.7 萬<0.1%−33−4.0%減碼歷史
iShares Trust iShares 0-1 Year Treasury Bond ETF464288679ETF980$10.8 萬<0.1%00.0%不變–
Schwab Strategic Tr808524862SHT TM US TRES2,241$10.8 萬<0.1%+1,899+555.3%加碼–
Vanguard S&P 500 Growth ETF921932505ETF515$10.9 萬<0.1%−170−24.8%減碼–
SPDR Series Trust78468R556SP O&G EXPL PRO801$10.9 萬<0.1%+801新進–
REGRegency Centers CorpCOM1,743$10.9 萬<0.1%−434−19.9%減碼歷史
WTRGEssential Utilities, Inc.COM2,284$10.9 萬<0.1%−318−12.2%減碼歷史
RELXRELX PLCSPONSORED ADR3,957$11.0 萬<0.1%−99−2.4%減碼歷史
POWIPower Integrations IncCOM1,531$11.0 萬<0.1%−104−6.4%減碼歷史
DTMDT Midstream, Inc.COMMON STOCK1,993$11.0 萬<0.1%−1,116−35.9%減碼歷史
GLOBGlobant S.A.COM657$11.0 萬<0.1%−38−5.5%減碼歷史
INGRIngredion IncCOM1,131$11.1 萬<0.1%−361−24.2%減碼歷史
AGCOAGCO CorpCOM799$11.1 萬<0.1%−103−11.4%減碼歷史
iShares U.S. Medical Devices ETF464288810ETF2,118$11.1 萬<0.1%00.0%不變–
MPTMedical Properties Trust IncCOM9,995$11.1 萬<0.1%−1,140−10.2%減碼歷史
First Tr Exchange-Traded Alp33735K108COM SHS1,221$11.2 萬<0.1%00.0%不變–
State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474ETF3,810$11.2 萬<0.1%00.0%不變–
EP.PCKinder Morgan, Inc.Convertible Preferred2,500$11.3 萬<0.1%00.0%不變歷史
RLRalph Lauren CorpCL A1,073$11.3 萬<0.1%+97+9.9%加碼歷史
STORStore Capital LLCCOM3,557$11.4 萬<0.1%−4,359−55.1%減碼歷史
CGNXCognex CorpCOM2,428$11.4 萬<0.1%+286+13.4%加碼歷史
OMABCentral North Airport GroupSPON ADR1,855$11.5 萬<0.1%+938+102.3%加碼歷史
Schwab U.S. Large-Cap ETF808524201ETF2,558$11.5 萬<0.1%00.0%不變–
MEDPMedpace Holdings, Inc.COM544$11.6 萬<0.1%−452−45.4%減碼歷史
EEFTEuronet Worldwide, Inc.COM1,233$11.6 萬<0.1%+161+15.0%加碼歷史
SITCSITE Centers Corp.COM8,541$11.7 萬<0.1%−134−1.5%減碼歷史
WCCWesco International IncCOM933$11.7 萬<0.1%−16−1.7%減碼歷史
ARAntero Resources CorpCOM3,774$11.7 萬<0.1%+474+14.4%加碼歷史
Invesco Exchange Traded FD T46137V746LARG CAP GRO ETF1,960$11.7 萬<0.1%+1,460+292.0%加碼–
NWLNewell Brands Inc.Stock9,019$11.8 萬<0.1%−264,997−96.7%減碼歷史
WINGWingstop Inc.COM858$11.8 萬<0.1%+7+0.8%加碼歷史
PCGPG&E CorpStock7,265$11.8 萬<0.1%+6,729+1,255.4%加碼歷史
CWCurtiss Wright CorpStock715$11.9 萬<0.1%+483+208.2%加碼歷史
LACLithium Americas Corp.COM NEW6,319$12.0 萬<0.1%+2,000+46.3%加碼歷史
iShares Tr464288448INTL SEL DIV ETF4,418$12.0 萬<0.1%+2,176+97.1%加碼–
ACMAecomCOM1,420$12.1 萬<0.1%+85+6.4%加碼歷史
First Tr Exchange-Traded FD33734X168MATERIALS ALPH2,000$12.1 萬<0.1%00.0%不變–
AMEDAmedisys IncCOM1,460$12.2 萬<0.1%−191−11.6%減碼歷史
PNRPENTAIR plcSHS2,719$12.2 萬<0.1%−874−24.3%減碼歷史
iShares Tr46435G433MSCI USA SMCP MN3,552$12.3 萬<0.1%+1,918+117.4%加碼–
iShares Tr464287119MORNINGSTAR GRWT2,525$12.3 萬<0.1%00.0%不變–
LOPEGrand Canyon Education, Inc.COM1,164$12.3 萬<0.1%−52−4.3%減碼歷史
SLMSLM CorpCOM7,440$12.4 萬<0.1%+174+2.4%加碼歷史
LSCCLattice Semiconductor CorpCOM1,913$12.4 萬<0.1%+105+5.8%加碼歷史
BLBlackline, Inc.COM1,847$12.4 萬<0.1%−57−3.0%減碼歷史
iShares Tr464288760US AER DEF ETF1,115$12.5 萬<0.1%−100−8.2%減碼–
PEOAdams Natural Resources Fund, Inc.COM5,741$12.5 萬<0.1%+335+6.2%加碼歷史
TECKTeck Resources LtdCL B3,310$12.5 萬<0.1%00.0%不變歷史
VanEck ETF Trust92189F429PREFERRED SECURT7,500$12.5 萬<0.1%+3,500+87.5%加碼–
J P Morgan Exchange Traded F46641Q332EQUITY PREMIUM2,300$12.5 萬<0.1%+2,000+666.7%加碼–
iShares Tr464288182MSCI AC ASIA ETF1,936$12.5 萬<0.1%00.0%不變–
VOYAVoya Financial, Inc.COM2,052$12.6 萬<0.1%+1,108+117.4%加碼歷史
iShares Tr46429B655FLTG RATE NT ETF2,507$12.6 萬<0.1%00.0%不變–
iShares Tr464287275GBL COMM SVC ETF2,319$12.6 萬<0.1%00.0%不變–
AALAmerican Airlines Group Inc.Stock9,933$12.6 萬<0.1%−8,055−44.8%減碼歷史
iShares Tr464288588MBS ETF1,370$12.7 萬<0.1%−145−9.6%減碼–
NFENew Fortress Energy Inc.COM CL A3,000$12.7 萬<0.1%00.0%不變歷史
MSTRStrategy IncStock901$12.8 萬<0.1%+615+215.0%加碼歷史
Invesco Exchange Traded FD T46137V142WATER RES ETF2,501$12.9 萬<0.1%00.0%不變–
GPREGreen Plains Inc.COM4,236$12.9 萬<0.1%+31+0.7%加碼歷史
Invesco Exch Traded FD Tr II46138G706SOLAR ETF1,778$13.0 萬<0.1%00.0%不變–
FNDFloor & Decor Holdings, Inc.CL A1,865$13.0 萬<0.1%−22−1.2%減碼歷史
MODNModel N, Inc.COM3,213$13.0 萬<0.1%−615−16.1%減碼歷史
iShares Inc464286350MSCI AGR PRO ETF3,060$13.1 萬<0.1%00.0%不變–
CBOECboe Global Markets, Inc.COM1,048$13.1 萬<0.1%+177+20.3%加碼歷史
iShares Tr464288695GLOBAL MATER ETF1,673$13.2 萬<0.1%00.0%不變–
RBARB Global Inc.COM2,277$13.2 萬<0.1%−130−5.4%減碼歷史
TDCTeradata CorpStock3,919$13.2 萬<0.1%−699−15.1%減碼歷史
iShares Tr464287788U.S. FINLS ETF1,748$13.2 萬<0.1%+290+19.9%加碼–

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%–