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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
ETREntergy CorpCOM2,652$29.8 萬<0.1%−1,087−29.1%減碼歷史
WisdomTree Tr97717W505US MIDCAP DIVID7,273$29.9 萬<0.1%+4,722+185.1%加碼–
Flexshares Tr33939L407MORNSTAR UPSTR6,906$30.0 萬<0.1%−1,079−13.5%減碼–
BROBrown & Brown, Inc.Stock5,282$30.1 萬<0.1%+362+7.4%加碼歷史
NFGNational Fuel Gas CoStock4,760$30.1 萬<0.1%+1,386+41.1%加碼歷史
State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663ETF3,301$30.2 萬<0.1%00.0%不變–
SRCSpirit Realty Capital, Inc.COM NEW7,572$30.2 萬<0.1%+1,082+16.7%加碼歷史
Dimensional U.S. Targeted Value ETF25434V609ETF6,889$30.3 萬<0.1%00.0%不變–
VMRKVivmark ResidentialSH BEN INT5,175$30.5 萬<0.1%+112+2.2%加碼歷史
FIXComfort Systems USA IncCOM2,656$30.6 萬<0.1%−12−0.4%減碼歷史
LWLamb Weston Holdings, Inc.Stock3,430$30.7 萬<0.1%+550+19.1%加碼歷史
DPZDominos Pizza IncCOM888$30.8 萬<0.1%−445−33.4%減碼歷史
PECOPhillips Edison & Company, Inc.COMMON STOCK9,668$30.8 萬<0.1%−3,724−27.8%減碼歷史
CCLCarnival Corp Ltd.UNIT 99/99/999938,489$31.0 萬<0.1%−10,516−21.5%減碼歷史
LAMRLamar Advertising CoREIT3,292$31.1 萬<0.1%+19+0.6%加碼歷史
BENFranklin Templeton IncCOM11,819$31.2 萬<0.1%+978+9.0%加碼歷史
Flexshares Tr33939L506IBOXX 3R TARGT13,340$31.4 萬<0.1%00.0%不變–
MMPMagellan Midstream Partners, L.P.COM UNIT RP LP6,275$31.5 萬<0.1%00.0%不變歷史
Invesco Exchange Traded FD T46137V613RAFI US 1000 ETF2,035$31.6 萬<0.1%00.0%不變–
Flexshares Tr33939L845QLT DIV DEF IDX6,165$31.7 萬<0.1%+6,165新進–
EXPEExpedia Group, Inc.Stock3,623$31.7 萬<0.1%−653−15.3%減碼歷史
PHYSSprott Physical Gold TrustPHYSICAL GOLD TR22,560$31.8 萬<0.1%−300−1.3%減碼歷史
ROLRollins IncCOM8,727$31.9 萬<0.1%+209+2.5%加碼歷史
CASYCaseys General Stores IncCOM1,426$32.0 萬<0.1%+1,172+461.4%加碼歷史
Schwab U.S. Large-Cap Value ETF808524409ETF4,889$32.3 萬<0.1%−438−8.2%減碼–
Vanguard World FD921910816MEGA GRWTH IND1,887$32.5 萬<0.1%+170+9.9%加碼–
LLoews CorpCOM5,570$32.5 萬<0.1%−253−4.3%減碼歷史
REXRRexford Industrial Realty, Inc.COM5,961$32.6 萬<0.1%−664−10.0%減碼歷史
Goldman Sachs ETF Tr381430503ACTIVEBETA US LG4,279$32.6 萬<0.1%−921−17.7%減碼–
SJISouth Jersey Industries IncCOM9,249$32.9 萬<0.1%+141+1.5%加碼歷史
NEANuveen AMT-Free Quality Municipal Income FundCOM29,047$33.0 萬<0.1%−88,564−75.3%減碼歷史
WPCW. P. Carey Inc.COM4,243$33.2 萬<0.1%−788−15.7%減碼歷史
ABBNYABB LtdSPONSORED ADR10,921$33.3 萬<0.1%−134−1.2%減碼歷史
GRMNGarmin LtdSHS3,618$33.4 萬<0.1%+1,768+95.6%加碼歷史
TOSTToast, Inc.Stock18,522$33.4 萬<0.1%−1,614−8.0%減碼歷史
CACICACI International IncCL A1,112$33.4 萬<0.1%−96−7.9%減碼歷史
WisdomTree Tr97717X594ITL HDG QTLY DIV9,477$33.8 萬<0.1%+3,628+62.0%加碼–
WDFCWD 40 CoCOM2,106$34.0 萬<0.1%−205−8.9%減碼歷史
NRGNRG Energy, Inc.Stock10,675$34.0 萬<0.1%+3,159+42.0%加碼歷史
INCYIncyte CorpCOM4,246$34.1 萬<0.1%−62−1.4%減碼歷史
TRMBTrimble Inc.COM6,746$34.1 萬<0.1%−1,759−20.7%減碼歷史
TRPTC Energy CorpCOM8,617$34.3 萬<0.1%+959+12.5%加碼歷史
Dimensional ETF Trust25434V807INTERNATNAL VAL11,321$34.4 萬<0.1%00.0%不變–
HWMHowmet Aerospace Inc.Stock8,739$34.4 萬<0.1%+457+5.5%加碼歷史
CHRWC. H. Robinson Worldwide, Inc.COM NEW3,762$34.4 萬<0.1%−2,785−42.5%減碼歷史
HUBSHubSpot IncCOM1,192$34.5 萬<0.1%+20+1.7%加碼歷史
SQMChemical & Mining Co of Chile IncSPON ADR SER B4,322$34.5 萬<0.1%+4,122+2,061.0%加碼歷史
SEDGSolaredge Technologies, Inc.COM1,223$34.6 萬<0.1%−370−23.2%減碼歷史
AMXAmerica Movil SAB de CVSPON ADR L SHS19,128$34.8 萬<0.1%+19,059+27,621.7%加碼歷史
VTRSViatris IncStock31,366$34.9 萬<0.1%−17,193−35.4%減碼歷史
CPAYCorpay, Inc.COM1,903$35.0 萬<0.1%−516−21.3%減碼歷史
SXTSensient Technologies CorpCOM4,796$35.0 萬<0.1%−415−8.0%減碼歷史
Direxion Shs ETF Tr25460G864DAILY RGNAL BULL15,515$35.0 萬<0.1%00.0%不變–
HRBH&R Block IncCOM9,643$35.2 萬<0.1%+76+0.8%加碼歷史
KBKB Financial Group Inc.SPONSORED ADR9,182$35.5 萬<0.1%+40+0.4%加碼歷史
Paramount Global92556H206CL B21,053$35.5 萬<0.1%−5,650−21.2%減碼–
Dimensional ETF Trust25434V724US MKTWIDE VALUE10,666$35.7 萬<0.1%00.0%不變–
VLYValley National BancorpCOM31,603$35.7 萬<0.1%+168+0.5%加碼歷史
Bank of Amer Corp0605056827.25%CNV PFD L310$36.0 萬<0.1%+36+13.1%加碼–
iShares Global Clean Energy ETF464288224ETF18,131$36.0 萬<0.1%+4,563+33.6%加碼–
ETF Ser Solutions26922A388APTUS DEFINED14,139$36.2 萬<0.1%+14,139新進–
EFXEquifax IncCOM1,867$36.3 萬<0.1%−104−5.3%減碼歷史
iShares Tr464287325GLOB HLTHCRE ETF4,288$36.4 萬<0.1%00.0%不變–
POOLPool CorpCOM1,208$36.5 萬<0.1%−158−11.6%減碼歷史
iShares Tr464287739U.S. REAL ES ETF4,341$36.5 萬<0.1%−514−10.6%減碼–
NBISNebius Group N.V.Stock24,740$37.0 萬<0.1%−204−0.8%減碼歷史
NTAPNetApp, Inc.Stock6,218$37.3 萬<0.1%+2,334+60.1%加碼歷史
BANRBanner CorpCOM NEW5,928$37.5 萬<0.1%−554−8.5%減碼歷史
JBLJabil IncStock5,514$37.6 萬<0.1%+796+16.9%加碼歷史
GNTXGentex CorpCOM13,830$37.7 萬<0.1%−2,265−14.1%減碼歷史
IEXIdex CorpCOM1,678$38.3 萬<0.1%+1+0.1%加碼歷史
AVAVAeroVironment IncCOM4,482$38.4 萬<0.1%−455−9.2%減碼歷史
BIDUBaidu, Inc.ADR3,359$38.4 萬<0.1%−682−16.9%減碼歷史
ZIONZions Bancorporation, National AssociationCOM7,857$38.6 萬<0.1%+557+7.6%加碼歷史
BGBunge Global SACOM3,884$38.8 萬<0.1%+600+18.3%加碼歷史
ADCAgree Realty CorpCOM5,507$39.1 萬<0.1%−111−2.0%減碼歷史
MYRGMyr Group Inc.COM4,249$39.1 萬<0.1%−391−8.4%減碼歷史
SPTSprout Social, Inc.COM CL A6,941$39.2 萬<0.1%−637−8.4%減碼歷史
AZEKAZEK Co Inc.CL A19,318$39.3 萬<0.1%−1,820−8.6%減碼歷史
NYTNew York Times CoCL A12,151$39.4 萬<0.1%−882−6.8%減碼歷史
LTHMLivent Corp.COM19,868$39.5 萬<0.1%−1,954−9.0%減碼歷史
First Tr Exchange-Traded FD33734H106SHS9,912$39.6 萬<0.1%−1,946−16.4%減碼–
MGMMGM Resorts InternationalStock11,959$40.1 萬<0.1%+1,503+14.4%加碼歷史
Invesco High Income 2023 Tar46135X108COM50,000$40.2 萬<0.1%00.0%不變–
SWAVShockwave Medical, Inc.COM1,960$40.3 萬<0.1%−161−7.6%減碼歷史
iShares Tr464288638ISHS 5-10YR INVT8,175$40.5 萬<0.1%−1,861−18.5%減碼–
FDSFactset Research Systems IncStock1,024$41.1 萬<0.1%+42+4.3%加碼歷史
Vanguard Malvern FDS922020805STRM INFPROIDX8,797$41.1 萬<0.1%−387−4.2%減碼–
MLMMartin Marietta Materials IncCOM1,221$41.3 萬<0.1%+232+23.5%加碼歷史
VODVodafone Group Public Ltd CoADR40,802$41.3 萬<0.1%+2,723+7.2%加碼歷史
IPInternational Paper CoCOM11,929$41.3 萬<0.1%+1,290+12.1%加碼歷史
STLDSteel Dynamics IncCOM4,234$41.4 萬<0.1%+62+1.5%加碼歷史
GLGlobe Life Inc.COM3,443$41.5 萬<0.1%+223+6.9%加碼歷史
FIVNFive9, Inc.COM6,135$41.6 萬<0.1%−535−8.0%減碼歷史
FLNAFilana Therapeutics, Inc.COM14,120$41.7 萬<0.1%+8,220+139.3%加碼歷史
SAIASaia IncCOM1,991$41.7 萬<0.1%−150−7.0%減碼歷史
INSPInspire Medical Systems, Inc.COM1,667$42.0 萬<0.1%−162−8.9%減碼歷史
KEXKirby CorpCOM6,532$42.0 萬<0.1%−506−7.2%減碼歷史
HQYHealthequity, Inc.COM6,820$42.0 萬<0.1%−1,251−15.5%減碼歷史
SWKStanley Black & Decker, Inc.COM5,608$42.1 萬<0.1%+1,989+55.0%加碼歷史

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%–