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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
IVZInvesco Ltd.Stock13,060$23.5 萬<0.1%+2,249+20.8%加碼歷史
Invesco Exch Traded FD Tr II46138E198S&P MIDCP LOW4,388$23.5 萬<0.1%+2,622+148.5%加碼–
UALUnited Airlines Holdings, Inc.COM6,205$23.4 萬<0.1%−412−6.2%減碼歷史
AGTIAgiliti, Inc.COM14,280$23.3 萬<0.1%−1,384−8.8%減碼歷史
DNPDNP Select Income Fund IncCOM20,685$23.3 萬<0.1%00.0%不變歷史
iShares Tr46435G342MORTGE REL ETF10,212$23.2 萬<0.1%−501−4.7%減碼–
Pacer FDS Tr69374H709GLOBL CASH ETF7,211$22.9 萬<0.1%+7,211新進–
PNWPinnacle West Capital CorpCOM2,983$22.7 萬<0.1%−617−17.1%減碼歷史
TTWOTake Two Interactive Software IncCOM2,166$22.6 萬<0.1%−2,057−48.7%減碼歷史
NEOGNeogen CorpCOM14,780$22.5 萬<0.1%+1,870+14.5%加碼歷史
iShares Tr464288745GLB CNS DISC ETF1,784$22.5 萬<0.1%00.0%不變–
GSKGSK plcADR6,395$22.5 萬<0.1%−5,846−47.8%減碼歷史
WisdomTree Tr97717W406US AI ENHANCED2,436$22.4 萬<0.1%00.0%不變–
WDCWestern Digital CorpCOM7,079$22.3 萬<0.1%+2,526+55.5%加碼歷史
ATRAptargroup, Inc.Stock2,026$22.3 萬<0.1%−4,175−67.3%減碼歷史
RYRoyal Bank of CanadaStock2,338$22.0 萬<0.1%+1,786+323.6%加碼歷史
NICENICE Ltd.SPONSORED ADR1,139$21.9 萬<0.1%−38−3.2%減碼歷史
NWSANews CorpCL A12,003$21.8 萬<0.1%+2,321+24.0%加碼歷史
Invesco Actively Managed Exc46090A101ACTIVE US REAL2,500$21.8 萬<0.1%00.0%不變–
Schwab U.S. Mid-Cap ETF808524508ETF3,313$21.7 萬<0.1%−340−9.3%減碼–
RPRXRoyalty Pharma plcSHS CLASS A5,457$21.6 萬<0.1%−12−0.2%減碼歷史
DINOHF Sinclair CorpCOM4,144$21.5 萬<0.1%−297−6.7%減碼歷史
AIZAssurant, Inc.Stock1,714$21.4 萬<0.1%+809+89.4%加碼歷史
JPMorgan Chase & Co46625H365ALERIAN ML ETN9,851$21.4 萬<0.1%00.0%不變–
State Street SPDR Bloomberg Convertible Securities ETF78464A359ETF3,314$21.3 萬<0.1%00.0%不變–
RHRHCOM798$21.3 萬<0.1%+715+861.4%加碼歷史
PTCPTC Inc.Stock1,772$21.3 萬<0.1%+138+8.4%加碼歷史
FIVEFive Below, IncCOM1,200$21.2 萬<0.1%+19+1.6%加碼歷史
Ares Capital Corp04010LAW3NOTE 4.625% 3/02,000$21.2 萬<0.1%00.0%不變–
BGBBlackstone Strategic Credit 2027 Term FundCOM SHS BEN IN20,000$21.2 萬<0.1%00.0%不變歷史
UTFCohen & Steers Infrastructure Fund IncCOM8,818$21.2 萬<0.1%00.0%不變歷史
CNACna Financial CorpCOM4,980$21.1 萬<0.1%00.0%不變歷史
First Tr Exchange-Traded FD33733E104CAP STRENGTH ETF2,806$21.0 萬<0.1%−433−13.4%減碼–
OHIOmega Healthcare Investors IncCOM7,513$21.0 萬<0.1%+2,952+64.7%加碼歷史
SP Funds S&P 500 Sharia Industry Exclusions ETF886364801ETF8,140$20.9 萬<0.1%00.0%不變–
CBUCommunity Financial System, Inc.COM3,305$20.8 萬<0.1%−5,009−60.2%減碼歷史
WisdomTree Tr97717W760INTL SMCAP DIV3,589$20.8 萬<0.1%00.0%不變–
GTLSChart Industries IncCOM1,801$20.8 萬<0.1%−175−8.9%減碼歷史
ProShares Tr74348A467S&P 500 DV ARIST2,306$20.8 萬<0.1%+1,045+82.9%加碼–
GDVGabelli Dividend & Income TrustCOM10,000$20.6 萬<0.1%00.0%不變歷史
Invesco Exch Traded FD Tr II46138G508SR LN ETF9,966$20.5 萬<0.1%00.0%不變–
iShares Tr464288307MRGSTR MD CP GRW3,786$20.4 萬<0.1%00.0%不變–
SUSuncor Energy IncStock6,417$20.4 萬<0.1%−1,826−22.2%減碼歷史
iShares Tr464288158SHRT NAT MUN ETF1,949$20.3 萬<0.1%−3,763−65.9%減碼–
FPIFarmland Partners Inc.COM16,225$20.2 萬<0.1%+11,865+272.1%加碼歷史
ENSGEnsign Group, IncCOM2,106$19.9 萬<0.1%−121−5.4%減碼歷史
SPSCSPS Commerce IncCOM1,545$19.8 萬<0.1%−162−9.5%減碼歷史
EXPOExponent IncCOM1,989$19.7 萬<0.1%−375−15.9%減碼歷史
NOMDNomad Foods LtdUSD ORD SHS11,384$19.6 萬<0.1%−8,737−43.4%減碼歷史
NINisource Inc.COM7,153$19.6 萬<0.1%−1,036−12.7%減碼歷史
GENGen Digital Inc.Stock9,144$19.6 萬<0.1%+851+10.3%加碼歷史
NDSNNordson CorpCOM819$19.5 萬<0.1%+36+4.6%加碼歷史
FOXAFox CorpCL A COM6,381$19.4 萬<0.1%−6,950−52.1%減碼歷史
iShares Tr464288737GLB CNSM STP ETF3,242$19.3 萬<0.1%00.0%不變–
TECHBIO-TECHNE CorpCOM2,325$19.3 萬<0.1%+949+69.0%加碼依 4 比 1 拆股換算歷史
iShares Tr46432F370MSCI USA SZE FT1,692$19.2 萬<0.1%00.0%不變–
Global X FDS37954Y384CYBRSCURTY ETF9,244$19.2 萬<0.1%00.0%不變–
iShares Tr464288729GLOB INDSTRL ETF1,801$19.2 萬<0.1%00.0%不變–
Vanguard Admiral FDS Inc921932794SMLCP 600 GRTH1,024$19.1 萬<0.1%00.0%不變–
iShares Tr46434V647GLOBAL REIT ETF8,400$19.1 萬<0.1%−143−1.7%減碼–
BUDAnheuser-Busch InBev SA/NVADR3,163$19.0 萬<0.1%+33+1.1%加碼歷史
CIENCiena CorpCOM NEW3,686$18.8 萬<0.1%+3,411+1,240.4%加碼歷史
DVADavita Inc.COM2,494$18.6 萬<0.1%+825+49.4%加碼歷史
CUBECubeSmartREIT4,574$18.4 萬<0.1%−165−3.5%減碼歷史
Vanguard Intl Equity Index F922042866FTSE PACIFIC ETF2,844$18.3 萬<0.1%+146+5.4%加碼–
iShares MSCI Eafe Min Vol Factor ETF46429B689ETF2,874$18.3 萬<0.1%−1,637−36.3%減碼–
NWGNatWest Group plcSPONS ADR28,236$18.2 萬<0.1%+28,236新進歷史
FBINFortune Brands Innovations, Inc.COM3,189$18.2 萬<0.1%−4,936−60.8%減碼歷史
Vanguard World FD921910840MEGA CAP VAL ETF1,770$18.2 萬<0.1%00.0%不變–
First Tr Exchange-Traded FD33736G106GBL WND ENRG ETF10,456$18.1 萬<0.1%00.0%不變–
Cyberark Software LtdM2682V108SHS1,390$18.0 萬<0.1%−311−18.3%減碼–
WisdomTree Tr97717W604US SMALLCAP DIVD6,255$17.8 萬<0.1%00.0%不變–
BRCBrady CorpCL A3,768$17.7 萬<0.1%+25+0.7%加碼歷史
AIVApartment Investment & Management CoCL A24,844$17.7 萬<0.1%−1,147−4.4%減碼歷史
OGNOrganon & Co.Stock6,317$17.6 萬<0.1%−8−0.1%減碼歷史
BFAMBright Horizons Family Solutions Inc.COM2,781$17.5 萬<0.1%+1,002+56.3%加碼歷史
VNOVornado Realty TrustSH BEN INT8,411$17.5 萬<0.1%+3,345+66.0%加碼歷史
EMEEMCOR Group, Inc.Stock1,180$17.5 萬<0.1%+55+4.9%加碼歷史
iShares Tr464287515EXPANDED TECH683$17.5 萬<0.1%−20−2.8%減碼–
MTArcelorMittalNY REGISTRY SH6,626$17.4 萬<0.1%+11+0.2%加碼歷史
EGEverest Group, Ltd.COM524$17.4 萬<0.1%+74+16.4%加碼歷史
DXCDXC Technology CoStock6,528$17.3 萬<0.1%+861+15.2%加碼歷史
DISHDISH Network CORPCL A12,232$17.2 萬<0.1%−923−7.0%減碼歷史
FLNCFluence Energy, Inc.COM CL A10,000$17.1 萬<0.1%00.0%不變歷史
iShares Inc464286533MSCI EMERG MRKT3,192$16.9 萬<0.1%−376−10.5%減碼–
DBLDoubleLine Opportunistic Credit FundCOM11,300$16.8 萬<0.1%+1,800+18.9%加碼歷史
HGVHilton Grand Vacations Inc.COM4,275$16.5 萬<0.1%00.0%不變歷史
NXSTNexstar Media Group, Inc.COMMON STOCK941$16.5 萬<0.1%−1,173−55.5%減碼歷史
Flexshares Tr33939L860QUALT DIVD IDX3,120$16.4 萬<0.1%−1,796−36.5%減碼–
Schwab International Equity ETF808524805ETF5,091$16.4 萬<0.1%−701−12.1%減碼–
Vanguard Scottsdale FDS92206C714VNG RUS1000VAL2,456$16.4 萬<0.1%−629−20.4%減碼–
iShares Tr464288604MRGSTR SM CP GR4,500$16.2 萬<0.1%00.0%不變–
JPCNuveen Preferred & Income Opportunities FundCOM22,115$16.1 萬<0.1%00.0%不變歷史
Invesco Exchange Traded FD T46137V464S&P MDCP MOMNTUM2,103$15.8 萬<0.1%+2,103新進–
CHDNChurchill Downs IncCOM746$15.8 萬<0.1%−11−1.5%減碼歷史
GHGuardant Health, Inc.COM5,787$15.7 萬<0.1%−526−8.3%減碼歷史
MHKMohawk Industries IncCOM1,529$15.6 萬<0.1%+51+3.5%加碼歷史
PEBOPeoples Bancorp IncCOM5,525$15.6 萬<0.1%−361−6.1%減碼歷史
WisdomTree Tr97717W208US HIGH DIVIDEND1,800$15.5 萬<0.1%00.0%不變–
HASHasbro, Inc.COM2,535$15.5 萬<0.1%−20,455−89.0%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%–