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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
TFCTruist Financial CorpCOM370,608$1,595 萬0.1%−147,004−28.4%減碼歷史
DBX ETF Tr233051143XTRACKRS S&P 500461,185$1,594 萬0.1%−1,539−0.3%減碼–
CSXCSX CorpStock499,885$1,549 萬0.1%−1,217−0.2%減碼歷史
PKGPackaging Corp of AmericaStock120,902$1,546 萬0.1%−2,438−2.0%減碼歷史
TGTTarget CorpStock100,645$1,500 萬0.1%−30,656−23.3%減碼歷史
Vanguard Intermediate-Term Bond ETF921937819ETF199,859$1,485 萬0.1%+38,223+23.6%加碼–
METMetlife IncStock202,812$1,468 萬0.1%+12,035+6.3%加碼歷史
iShares Tr464288414NATIONAL MUN ETF138,720$1,464 萬0.1%−41,328−23.0%減碼–
State Street Industrial Select Sector SPDR ETF81369Y704ETF145,858$1,432 萬0.1%+94,147+182.1%加碼–
PLDPrologis, Inc.REIT126,865$1,430 萬0.1%+26,112+25.9%加碼歷史
Vanguard Financials ETF92204A405ETF172,819$1,430 萬0.1%+230.0%加碼–
NFLXNetflix IncStock47,867$1,412 萬0.1%−7,364−13.3%減碼歷史
Vanguard Total Bond Market ETF921937835ETF196,236$1,410 萬0.1%+31,244+18.9%加碼–
ELVElevance Health, Inc.Stock27,419$1,407 萬0.1%+4,161+17.9%加碼歷史
State Street Consumer Discretionary Select Sector SPDR ETF81369Y407ETF107,573$1,389 萬0.1%+78,101+265.0%加碼–
Vanguard Morningstar Small-Cap Growth ETF922908595ETF67,808$1,360 萬0.1%−1,318−1.9%減碼–
PGRProgressive CorpStock102,630$1,331 萬0.1%+863+0.8%加碼歷史
INTUIntuit Inc.Stock33,075$1,287 萬0.1%+1,840+5.9%加碼歷史
iShares Russell 2000 Growth ETF464287648ETF59,999$1,287 萬0.1%+87+0.1%加碼–
MNSTMonster Beverage CorpCOM125,320$1,272 萬0.1%+532+0.4%加碼歷史
MUMicron Technology IncStock251,728$1,258 萬0.1%−50,639−16.7%減碼歷史
State Street SPDR S&P Biotech ETF78464A870ETF150,414$1,248 萬0.1%−15,122−9.1%減碼–
AIGAmerican International Group, Inc.Stock195,311$1,235 萬0.1%+4,516+2.4%加碼歷史
BRK.ABerkshire Hathaway IncCL A26$1,219 萬0.1%−1−3.7%減碼歷史
Vanguard Health Care ETF92204A504ETF49,058$1,217 萬0.1%−124−0.3%減碼–
iShares S&P Mid-Cap 400 Growth ETF464287606ETF174,735$1,193 萬0.1%+1,286+0.7%加碼–
LRCXLam Research CorpCOM28,214$1,186 萬0.1%+91+0.3%加碼歷史
Vanguard Total World Stock ETF922042742ETF135,807$1,171 萬0.1%−55,140−28.9%減碼–
DFSDiscover Financial ServicesCOM118,458$1,159 萬0.1%−7,281−5.8%減碼歷史
ENBEnbridge IncStock294,207$1,150 萬0.1%+804+0.3%加碼歷史
BNYBank of New York Mellon CorpStock248,905$1,133 萬0.1%−13,863−5.3%減碼歷史
MKCMcCormick & Co IncStock135,902$1,126 萬0.1%−361−0.3%減碼歷史
DOVDOVER CorpCOM82,734$1,120 萬0.1%−4,320−5.0%減碼歷史
PYPLPayPal Holdings, Inc.Stock157,009$1,118 萬0.1%−70,581−31.0%減碼歷史
TELTE Connectivity plcREG SHS97,246$1,116 萬0.1%−5,970−5.8%減碼歷史
PRUPrudential Financial IncStock108,950$1,084 萬0.1%−21,967−16.8%減碼歷史
PSAPublic StorageCOM37,497$1,051 萬0.1%−1,196−3.1%減碼歷史
EAElectronic Arts Inc.COM85,626$1,046 萬0.1%+6,399+8.1%加碼歷史
WECWec Energy Group, Inc.Stock111,499$1,045 萬0.1%−19,795−15.1%減碼歷史
TROWPrice T Rowe Group IncStock95,298$1,039 萬<0.1%−5,703−5.6%減碼歷史
WMSAdvanced Drainage Systems, Inc.COM126,562$1,037 萬<0.1%+2,899+2.3%加碼歷史
CMGChipotle Mexican Grill IncCOM7,168$994.6 萬<0.1%+1,116+18.4%加碼歷史
DBX ETF Tr233051150XTRACKERS MSCI283,593$988.2 萬<0.1%−1,323−0.5%減碼–
SBACSba Communications CorpCL A35,244$987.9 萬<0.1%−431−1.2%減碼歷史
iShares S&P Small-Cap 600 Value ETF464287879ETF107,832$984.6 萬<0.1%+624+0.6%加碼–
BSXBoston Scientific CorpStock212,632$983.8 萬<0.1%−18,022−7.8%減碼歷史
State Street Materials Select Sector SPDR ETF81369Y100ETF124,829$969.7 萬<0.1%+23,838+23.6%加碼–
Kraneshares Tr500767736QUADRTC INT RT416,953$942.7 萬<0.1%−293,490−41.3%減碼–
MCKMcKesson CorpStock24,880$933.3 萬<0.1%−4,905−16.5%減碼歷史
GEGeneral Electric CoStock109,780$919.8 萬<0.1%−6,023−5.2%減碼歷史
BDXBecton Dickinson & CoStock36,129$918.8 萬<0.1%−3,393−8.6%減碼歷史
CICigna GroupStock27,544$912.6 萬<0.1%+1,241+4.7%加碼歷史
CLColgate Palmolive CoStock114,430$901.6 萬<0.1%−1,387−1.2%減碼歷史
DALDelta Air Lines, Inc.COM NEW272,456$895.3 萬<0.1%−50,557−15.7%減碼歷史
MCOMoodys CorpStock31,823$886.7 萬<0.1%−1,339−4.0%減碼歷史
WBAWalgreens Boots Alliance, Inc.COM236,987$885.4 萬<0.1%−8,326−3.4%減碼歷史
iShares S&P Mid-Cap 400 Value ETF464287705ETF87,716$884.2 萬<0.1%+1,269+1.5%加碼–
SOSouthern CoStock122,991$878.3 萬<0.1%+23,080+23.1%加碼歷史
EXCExelon CorpStock201,332$870.4 萬<0.1%−3,081−1.5%減碼歷史
iShares S&P Small-Cap 600 Growth ETF464287887ETF80,395$868.8 萬<0.1%+140+0.2%加碼–
Invesco QQQ Trust Series I46090E103ETF32,146$856.0 萬<0.1%−20.0%減碼–
ALLAllstate CorpStock61,051$827.9 萬<0.1%−5,405−8.1%減碼歷史
KMBKimberly Clark CorpStock60,536$821.8 萬<0.1%−17,598−22.5%減碼歷史
AONAon plcCL A26,829$805.2 萬<0.1%+404+1.5%加碼歷史
MTBM&T Bank CorpCOM54,844$795.6 萬<0.1%+16,267+42.2%加碼歷史
VRTXVertex Pharmaceuticals IncStock26,474$764.5 萬<0.1%+1,387+5.5%加碼歷史
HIHillenbrand, Inc.COM178,381$761.2 萬<0.1%+905+0.5%加碼歷史
AMDAdvanced Micro Devices IncStock117,272$759.6 萬<0.1%−11,567−9.0%減碼歷史
HUMHumana IncStock14,776$756.8 萬<0.1%+891+6.4%加碼歷史
MDYSPDR S&P Midcap 400 ETF TrustETF16,977$751.7 萬<0.1%+4,459+35.6%加碼歷史
iShares Iboxx $ Investment Grade Corporate Bond ETF464287242ETF71,112$749.7 萬<0.1%+26,288+58.6%加碼–
Vanguard Energy ETF92204A306ETF60,670$735.8 萬<0.1%+10,444+20.8%加碼–
PPGPPG Industries IncStock58,150$731.2 萬<0.1%−1,986−3.3%減碼歷史
CDNSCadence Design Systems IncStock44,718$718.4 萬<0.1%+6,210+16.1%加碼歷史
ROPRoper Technologies IncStock16,571$716.0 萬<0.1%+1,033+6.6%加碼歷史
CNICanadian National Railway CoStock60,089$714.3 萬<0.1%−2,559−4.1%減碼歷史
LULUlululemon athletica inc.Stock22,043$706.2 萬<0.1%+344+1.6%加碼歷史
iShares Tr4642874407-10 YR TRSY BD73,221$701.3 萬<0.1%−25,024−25.5%減碼–
DLRDigital Realty Trust, Inc.COM69,280$694.7 萬<0.1%−18,349−20.9%減碼歷史
TDGTransDigm Group INCCOM10,955$689.8 萬<0.1%−1,431−11.6%減碼歷史
PAYXPaychex IncStock58,849$680.1 萬<0.1%−11,845−16.8%減碼歷史
IPGInterpublic Group of Companies, Inc.COM202,168$673.4 萬<0.1%−14,107−6.5%減碼歷史
DEODiageo PLCSPON ADR NEW37,456$667.4 萬<0.1%−2,463−6.2%減碼歷史
State Street Consumer Staples Select Sector SPDR ETF81369Y308ETF89,096$664.2 萬<0.1%+54,820+159.9%加碼–
AFLAflac IncStock91,843$660.7 萬<0.1%+396+0.4%加碼歷史
CARRCarrier Global CorpStock159,826$659.3 萬<0.1%+354+0.2%加碼歷史
SHELShell plcADR113,141$644.3 萬<0.1%−15,332−11.9%減碼歷史
CCICrown Castle Inc.REIT47,322$641.9 萬<0.1%−4,981−9.5%減碼歷史
ALBAlbemarle CorpStock29,524$640.3 萬<0.1%+1,081+3.8%加碼歷史
GISGeneral Mills IncStock76,014$637.4 萬<0.1%+2,528+3.4%加碼歷史
REGNRegeneron Pharmaceuticals, Inc.COM8,780$633.5 萬<0.1%+47+0.5%加碼歷史
GMGeneral Motors CoCOM187,893$632.1 萬<0.1%−57,902−23.6%減碼歷史
NXPINXP Semiconductors N.V.COM39,512$624.4 萬<0.1%−1,537−3.7%減碼歷史
KDPKeurig Dr Pepper Inc.COM173,722$619.5 萬<0.1%−8,305−4.6%減碼歷史
NVSNovartis AGADR67,394$611.4 萬<0.1%+133+0.2%加碼歷史
TPRTapestry, Inc.COM159,625$607.9 萬<0.1%−16,654−9.4%減碼歷史
LHLabcorp Holdings Inc.COM NEW25,382$597.7 萬<0.1%−10,970−30.2%減碼歷史
ARK Innovation ETF00214Q104ETF189,820$593.0 萬<0.1%−109,577−36.6%減碼–
RSGRepublic Services, Inc.COM45,551$587.6 萬<0.1%+968+2.2%加碼歷史
HRLHormel Foods CorpCOM128,278$584.3 萬<0.1%+713+0.6%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%–