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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
Vanguard Morningstar Growth ETF922908736ETF253,035$5,392 萬0.3%−3,263−1.3%減碼–
APDAir Products & Chemicals, Inc.Stock174,248$5,371 萬0.3%+7,415+4.4%加碼歷史
CINFCincinnati Financial CorpCOM508,577$5,207 萬0.3%−9,054−1.7%減碼歷史
ORCLOracle CorpStock630,819$5,156 萬0.2%−9,464−1.5%減碼歷史
iShares S&P 500 Value ETF464287408ETF350,516$5,085 萬0.2%−65,750−15.8%減碼–
SBUXStarbucks CorpStock505,065$5,010 萬0.2%+43,118+9.3%加碼歷史
SLBSLB LimitedStock927,562$4,959 萬0.2%+1,170+0.1%加碼歷史
USBUS Bancorp DECOM NEW1,135,509$4,952 萬0.2%−56,732−4.8%減碼歷史
PXDPioneer Natural Resources CoCOM214,939$4,909 萬0.2%+11,438+5.6%加碼歷史
WMWaste Management IncStock312,393$4,901 萬0.2%+14,373+4.8%加碼歷史
MCHPMicrochip Technology IncStock694,889$4,882 萬0.2%+3,539+0.5%加碼歷史
iShares Tr4642886613 7 YR TREAS BD420,356$4,829 萬0.2%+44,882+12.0%加碼–
State Street Energy Select Sector SPDR ETF81369Y506ETF548,560$4,798 萬0.2%+107,324+24.3%加碼–
PHParker-Hannifin CorpStock160,723$4,677 萬0.2%+3,813+2.4%加碼歷史
ADBEAdobe Inc.Stock138,037$4,645 萬0.2%−14,145−9.3%減碼歷史
IBMInternational Business Machines CorpStock329,437$4,641 萬0.2%+38,097+13.1%加碼歷史
MRSHMarsh & McLennan Companies, Inc.Stock278,613$4,610 萬0.2%+25,030+9.9%加碼歷史
LMTLockheed Martin CorpStock94,447$4,595 萬0.2%+9,764+11.5%加碼歷史
PMPhilip Morris International Inc.Stock452,187$4,577 萬0.2%+15,092+3.5%加碼歷史
NSCNorfolk Southern CorpStock183,548$4,523 萬0.2%−5,389−2.9%減碼歷史
AMATApplied Materials IncStock454,725$4,428 萬0.2%−37,103−7.5%減碼歷史
BERYBerry Global Group, Inc.COM732,071$4,424 萬0.2%−67,842−8.5%減碼歷史
WFCWells Fargo & CompanyStock1,068,413$4,411 萬0.2%+22,812+2.2%加碼歷史
CBChubb LtdStock192,379$4,244 萬0.2%+11,193+6.2%加碼歷史
FITBFifth Third BancorpCOM1,281,417$4,204 萬0.2%−39,065−3.0%減碼歷史
MDLZMondelez International, Inc.Stock621,302$4,141 萬0.2%−25,719−4.0%減碼歷史
GLDSPDR Gold TrustETF237,778$4,034 萬0.2%−38,513−13.9%減碼歷史
GDGeneral Dynamics CorpStock160,160$3,974 萬0.2%+47,880+42.6%加碼歷史
SPGIS&P Global Inc.Stock118,386$3,965 萬0.2%−2,924−2.4%減碼歷史
EOGEOG Resources IncStock302,266$3,915 萬0.2%−9,899−3.2%減碼歷史
UPSUnited Parcel Service IncStock217,690$3,784 萬0.2%−63,756−22.7%減碼歷史
YUMYum Brands IncStock291,044$3,728 萬0.2%−4,565−1.5%減碼歷史
SCSSteelcase IncCL A5,246,943$3,710 萬0.2%−28,247−0.5%減碼歷史
CRMSalesforce, Inc.Stock279,579$3,707 萬0.2%−102,945−26.9%減碼歷史
BABoeing CoStock181,862$3,464 萬0.2%−31,688−14.8%減碼歷史
AMTAmerican Tower CorpREIT162,912$3,451 萬0.2%−41,142−20.2%減碼歷史
AXPAmerican Express CoStock233,184$3,445 萬0.2%−17,954−7.1%減碼歷史
STZConstellation Brands, Inc.Stock146,322$3,391 萬0.2%+4,270+3.0%加碼歷史
LHXL3HARRIS Technologies, Inc.Stock157,780$3,285 萬0.2%−5,305−3.3%減碼歷史
iShares Tr464288877EAFE VALUE ETF715,304$3,282 萬0.2%−9,913−1.4%減碼–
DUKDuke Energy CORPStock317,509$3,270 萬0.2%−18,489−5.5%減碼歷史
NOCNorthrop Grumman CorpStock59,554$3,249 萬0.2%+7,810+15.1%加碼歷史
iShares Tr464288513IBOXX HI YD ETF435,279$3,205 萬0.2%+29,465+7.3%加碼–
State Street Financial Select Sector SPDR ETF81369Y605ETF926,355$3,168 萬0.2%+368,791+66.1%加碼–
GILDGilead Sciences, Inc.Stock368,424$3,163 萬0.2%−7,455−2.0%減碼歷史
INTCIntel CorpStock1,196,467$3,162 萬0.2%−149,107−11.1%減碼歷史
ECLEcolab Inc.Stock216,670$3,154 萬0.2%−33,603−13.4%減碼歷史
ORLYO Reilly Automotive IncStock37,124$3,133 萬0.2%+1,939+5.5%加碼歷史
MDTMedtronic plcStock402,205$3,126 萬0.2%−108,471−21.2%減碼歷史
State Street Health Care Select Sector SPDR ETF81369Y209ETF222,926$3,028 萬0.1%+73,915+49.6%加碼–
Vanguard Short-Term Bond ETF921937827ETF389,324$2,931 萬0.1%−26,597−6.4%減碼–
VZVerizon Communications IncStock733,903$2,892 萬0.1%−674,756−47.9%減碼歷史
ISRGIntuitive Surgical IncCOM NEW107,985$2,865 萬0.1%+225+0.2%加碼歷史
iShares Inc46434G863ESG AWR MSCI EM938,464$2,822 萬0.1%−267,543−22.2%減碼–
Vanguard Ftse All-World Ex-US Index Fund922042775ETF549,469$2,755 萬0.1%−1,291−0.2%減碼–
TSLATesla, Inc.Stock207,071$2,551 萬0.1%−28,627−12.1%減碼歷史
GSGoldman Sachs Group IncStock73,069$2,509 萬0.1%−8,733−10.7%減碼歷史
ADIAnalog Devices IncStock151,767$2,489 萬0.1%−6,368−4.0%減碼歷史
ICEIntercontinental Exchange, Inc.Stock231,154$2,371 萬0.1%−13,119−5.4%減碼歷史
CMICummins IncStock97,627$2,365 萬0.1%+36,619+60.0%加碼歷史
iShares Tips Bond ETF464287176ETF220,068$2,342 萬0.1%−69,484−24.0%減碼–
SYKStryker CorpStock93,914$2,296 萬0.1%−4,574−4.6%減碼歷史
ZTSZoetis Inc.Stock155,625$2,281 萬0.1%−6,428−4.0%減碼歷史
MRVLMarvell Technology, Inc.COM605,425$2,242 萬0.1%+10,102+1.7%加碼歷史
MMM3M CoStock184,221$2,209 萬0.1%+15,934+9.5%加碼歷史
State Street Communication Services Select Sector SPDR ETF81369Y852ETF457,269$2,194 萬0.1%+253,127+124.0%加碼–
CTVACorteva, Inc.Stock372,866$2,192 萬0.1%+131,650+54.6%加碼歷史
iShares Tr464288646ISHS 1-5YR INVS437,218$2,178 萬0.1%−32,043−6.8%減碼–
iShares Russell Mid-Cap Growth ETF464287481ETF259,701$2,171 萬0.1%+778+0.3%加碼–
TMUST-Mobile US, Inc.Stock154,613$2,165 萬0.1%+7,917+5.4%加碼歷史
iShares Tr464287689RUSSELL 3000 ETF98,015$2,163 萬0.1%+1,040+1.1%加碼–
Vanguard Morningstar Small-Cap Value ETF922908611ETF133,772$2,124 萬0.1%+7,864+6.2%加碼–
NOWServiceNow, Inc.Stock53,452$2,075 萬0.1%−14,135−20.9%減碼歷史
Schwab US Tips ETF808524870ETF393,049$2,036 萬0.1%−50,343−11.4%減碼–
MLPBUBS AGETRACS ALER MLP1,084,473$2,034 萬0.1%+102,144+10.4%加碼歷史
DBX ETF Tr233051432XTRACK USD HIGH589,806$1,988 萬0.1%+63,156+12.0%加碼–
SYYSysco CorpStock251,281$1,921 萬0.1%−7,123−2.8%減碼歷史
iShares Select U.S. REIT ETF464287564ETF346,009$1,898 萬0.1%−13,215−3.7%減碼–
iShares Russell Mid-Cap Value ETF464287473ETF178,382$1,879 萬0.1%+10,745+6.4%加碼–
iShares Tr464287630RUS 2000 VAL ETF135,255$1,876 萬0.1%−22,957−14.5%減碼–
DHIHorton D R IncCOM209,734$1,870 萬0.1%−44,882−17.6%減碼歷史
iShares Tr46435G409MSCI INTL VLU FT805,722$1,867 萬0.1%−29,046−3.5%減碼–
iShares Tr464288273EAFE SML CP ETF329,721$1,862 萬0.1%−78,572−19.2%減碼–
ELEstee Lauder Companies IncCL A74,959$1,860 萬0.1%−12,795−14.6%減碼歷史
DGDollar General CorpCOM74,705$1,840 萬0.1%+58+0.1%加碼歷史
CMECME Group Inc.COM109,041$1,834 萬0.1%−2,241−2.0%減碼歷史
Vanguard Morningstar Mid-Cap Growth ETF922908538ETF101,893$1,832 萬0.1%+4,124+4.2%加碼–
CCitigroup IncStock401,136$1,814 萬0.1%−255,919−38.9%減碼歷史
AEPAmerican Electric Power Co IncStock187,697$1,782 萬0.1%+29,141+18.4%加碼歷史
FDXFedEx CorpStock101,143$1,752 萬0.1%−52,464−34.2%減碼歷史
Vanguard Information Technology ETF92204A702ETF53,293$1,702 萬0.1%−701−1.3%減碼–
SCHWSchwab Charles CorpStock203,986$1,698 萬0.1%+32,653+19.1%加碼歷史
CDWCDW CorpCOM94,974$1,696 萬0.1%−3,434−3.5%減碼歷史
TAT&T Inc.Stock920,940$1,695 萬0.1%−100,653−9.9%減碼歷史
iShares Tr46435G268RUSEL 2500 ETF316,219$1,680 萬0.1%+316,219新進–
FCXFreeport-McMoran IncStock440,717$1,675 萬0.1%−178,848−28.9%減碼歷史
MARMarriott International IncStock110,139$1,640 萬0.1%−26,849−19.6%減碼歷史
Vanguard Morningstar Mid-Cap Value ETF922908512ETF120,264$1,626 萬0.1%+17,831+17.4%加碼–
HSYHershey CoCOM69,939$1,620 萬0.1%+10,785+18.2%加碼歷史
FISVFiserv IncStock158,563$1,603 萬0.1%+1,835+1.2%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%–