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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
DDDuPont de Nemours, Inc.COM84,963$583.1 萬<0.1%−39,398−31.7%減碼歷史
EWEdwards Lifesciences CorpStock78,093$582.7 萬<0.1%−16,136−17.1%減碼歷史
ETNEaton Corp plcStock37,061$581.7 萬<0.1%−1,641−4.2%減碼歷史
MOAltria Group, Inc.Stock126,061$576.2 萬<0.1%−42,616−25.3%減碼歷史
ULTAUlta Beauty, Inc.Stock12,278$575.9 萬<0.1%−1,068−8.0%減碼歷史
State Street Utilities Select Sector SPDR ETF81369Y886ETF81,538$574.8 萬<0.1%+31,978+64.5%加碼–
BKNGBooking Holdings Inc.Stock2,847$573.8 萬<0.1%−661−18.8%減碼歷史
Vanguard Scottsdale FDS92206C599VNG RUS3000IDX33,252$571.1 萬<0.1%+1,859+5.9%加碼–
AWKAmerican Water Works Company, Inc.Stock35,931$547.7 萬<0.1%+6,387+21.6%加碼歷史
NVONovo Nordisk A SADR39,660$536.8 萬<0.1%−452−1.1%減碼歷史
ATVIActivision Blizzard, Inc.COM69,225$529.9 萬<0.1%−53,195−43.5%減碼歷史
APTVAptiv PLCSHS55,185$513.9 萬<0.1%−11,258−16.9%減碼歷史
Global X FDS37954Y889S&P 500 CATHOLIC108,628$505.3 萬<0.1%−19,001−14.9%減碼–
WisdomTree Tr97717W281EMG MKTS SMCAP114,093$501.9 萬<0.1%−12,211−9.7%減碼–
DDominion Energy, IncStock80,004$490.6 萬<0.1%−4,328−5.1%減碼歷史
ESEversource EnergyStock58,399$489.6 萬<0.1%−5,927−9.2%減碼歷史
CBRECbre Group, Inc.CL A62,961$484.5 萬<0.1%+3,959+6.7%加碼歷史
CFRCullen/Frost Bankers, Inc.COM35,878$479.7 萬<0.1%+6,963+24.1%加碼歷史
TSMTaiwan Semiconductor Manufacturing Co LtdADR63,629$474.0 萬<0.1%−7,625−10.7%減碼歷史
BAHBooz Allen Hamilton Holding CorpCL A45,177$472.2 萬<0.1%+1,732+4.0%加碼歷史
IDXXIDEXX Laboratories IncCOM11,459$467.5 萬<0.1%+4,225+58.4%加碼歷史
AVYAvery Dennison CorpCOM25,356$458.9 萬<0.1%−2,625−9.4%減碼歷史
RJFRaymond James Financial IncCOM42,854$457.9 萬<0.1%+1,830+4.5%加碼歷史
HCPHashiCorp, Inc.COM CL A167,033$456.7 萬<0.1%−167,967−50.1%減碼歷史
NCLHNorwegian Cruise Line Holdings Ltd.SHS361,610$442.6 萬<0.1%−117,827−24.6%減碼歷史
ANETArista Networks, Inc.COM36,194$439.2 萬<0.1%+16,808+86.7%加碼歷史
BIOBio-Rad Laboratories, Inc.CL A10,358$435.5 萬<0.1%+953+10.1%加碼歷史
iShares Tr46428743220 YR TR BD ETF43,673$434.8 萬<0.1%+242+0.6%加碼–
SLViShares Silver TrustETF195,986$431.6 萬<0.1%−32,038−14.1%減碼歷史
BRBroadridge Financial Solutions, Inc.Stock32,133$431.0 萬<0.1%−192−0.6%減碼歷史
IRMIron Mountain IncCOM83,682$417.2 萬<0.1%−9,674−10.4%減碼歷史
SIVBSVB Financial GroupCOM18,097$416.5 萬<0.1%−207−1.1%減碼歷史
CMSCMS Energy CorpCOM64,231$406.8 萬<0.1%−14,193−18.1%減碼歷史
STTState Street CorpCOM51,740$401.3 萬<0.1%−4,940−8.7%減碼歷史
XYLXylem Inc.COM35,806$395.9 萬<0.1%−1,998−5.3%減碼歷史
AVBAvalonbay Communities IncCOM24,258$391.8 萬<0.1%−1,552−6.0%減碼歷史
CPCanadian Pacific Kansas City LtdCOM52,186$389.3 萬<0.1%−639−1.2%減碼歷史
RGAReinsurance Group of America IncCOM NEW27,332$388.4 萬<0.1%+1,677+6.5%加碼歷史
ONOn Semiconductor CorpStock61,676$384.7 萬<0.1%+6,298+11.4%加碼歷史
PSXPhillips 66Stock36,838$383.4 萬<0.1%−25,396−40.8%減碼歷史
DRIDarden Restaurants IncCOM27,556$381.2 萬<0.1%+3,464+14.4%加碼歷史
AJGArthur J. Gallagher & Co.COM20,148$379.9 萬<0.1%+434+2.2%加碼歷史
Invesco Exch Traded FD Tr II46138E784EMRNG MKT SVRG200,686$374.7 萬<0.1%−112,930−36.0%減碼–
BHPBHP Group LtdADR60,038$372.5 萬<0.1%−8,421−12.3%減碼歷史
RIORio Tinto PLCADR52,175$371.5 萬<0.1%−9,860−15.9%減碼歷史
EQIXEquinix IncCOM5,636$369.2 萬<0.1%−263−4.5%減碼歷史
AZOAutoZone IncCOM1,494$368.4 萬<0.1%−7−0.5%減碼歷史
MZTIMarzetti CoCOM18,666$368.3 萬<0.1%−245−1.3%減碼歷史
MPWRMonolithic Power Systems, Inc.COM10,406$368.0 萬<0.1%−487−4.5%減碼歷史
ANSSAnsys IncCOM14,919$360.4 萬<0.1%+714+5.0%加碼歷史
WMBWilliams Companies, Inc.COM108,542$357.1 萬<0.1%+10,282+10.5%加碼歷史
iShares MSCI USA Quality Factor ETF46432F339ETF31,181$355.3 萬<0.1%−193−0.6%減碼–
BXBlackstone Inc.COM47,765$354.4 萬<0.1%−116−0.2%減碼歷史
FMXMexican Economic Development IncSPON ADR UNITS44,356$346.5 萬<0.1%−6,417−12.6%減碼歷史
Vanguard Communication Services ETF92204A884ETF41,934$344.9 萬<0.1%−4,604−9.9%減碼–
HLIHoulihan Lokey, Inc.CL A39,332$342.8 萬<0.1%+2,950+8.1%加碼歷史
KEYSKeysight Technologies, Inc.Stock19,835$339.3 萬<0.1%−484−2.4%減碼歷史
SNASnap-on IncCOM14,839$339.1 萬<0.1%+912+6.5%加碼歷史
XELXcel Energy IncStock48,170$337.7 萬<0.1%+1,057+2.2%加碼歷史
CFCF Industries Holdings, Inc.COM39,634$337.7 萬<0.1%+5,159+15.0%加碼歷史
CORCencora, Inc.Stock20,361$337.4 萬<0.1%−4,334−17.6%減碼歷史
GLPIGaming & Leisure Properties, Inc.COM64,555$336.3 萬<0.1%−5,633−8.0%減碼歷史
MSCIMSCI Inc.Stock7,037$327.3 萬<0.1%+395+5.9%加碼歷史
GATXGatx CorpCOM30,747$327.0 萬<0.1%+2,377+8.4%加碼歷史
WHWyndham Hotels & Resorts, Inc.COM45,699$325.9 萬<0.1%−22,944−33.4%減碼歷史
KIMKimco Realty CorpCOM149,003$315.6 萬<0.1%+6,187+4.3%加碼歷史
VEEVVeeva Systems IncStock19,551$315.5 萬<0.1%−5,815−22.9%減碼歷史
FISFidelity National Information Services, Inc.Stock45,793$310.7 萬<0.1%−37,343−44.9%減碼歷史
ADSKAutodesk, Inc.COM16,615$310.5 萬<0.1%+1,441+9.5%加碼歷史
HIGHartford Insurance Group, Inc.Stock40,931$310.4 萬<0.1%+615+1.5%加碼歷史
SRESempraStock20,026$309.5 萬<0.1%+954+5.0%加碼歷史
ROKRockwell Automation, IncStock11,904$306.6 萬<0.1%+5,626+89.6%加碼歷史
AAgilent Technologies, Inc.COM20,238$302.9 萬<0.1%−44−0.2%減碼歷史
BBYBest Buy Co IncStock37,690$302.3 萬<0.1%−4,797−11.3%減碼歷史
WDAYWorkday, Inc.CL A18,029$301.7 萬<0.1%−671−3.6%減碼歷史
MASMasco CorpCOM64,265$299.9 萬<0.1%−40,400−38.6%減碼歷史
KEYKeycorpCOM171,530$298.8 萬<0.1%+12,540+7.9%加碼歷史
State Street SPDR Portfolio S&P 500 Value ETF78464A508ETF76,391$297.1 萬<0.1%+100.0%加碼–
ZBHZimmer Biomet Holdings, Inc.Stock22,959$292.7 萬<0.1%−1,822−7.4%減碼歷史
NEMNEWMONT CorpStock61,445$290.0 萬<0.1%−12,519−16.9%減碼歷史
SPGSimon Property Group Inc.REIT24,537$288.3 萬<0.1%−1,284−5.0%減碼歷史
ARWArrow Electronics, Inc.COM27,554$288.1 萬<0.1%+3,805+16.0%加碼歷史
IBNIcici Bank LtdADR131,558$288.0 萬<0.1%−17,894−12.0%減碼歷史
HXLHexcel CorpCOM48,933$288.0 萬<0.1%−4,211−7.9%減碼歷史
AINAlbany International CorpCL A29,130$287.2 萬<0.1%+6,155+26.8%加碼歷史
iShares Tr464289859CORE 80 20 ETF47,804$285.6 萬<0.1%+34,383+256.2%加碼–
PCARPaccar IncCOM28,788$284.9 萬<0.1%+369+1.3%加碼歷史
LNGCheniere Energy, Inc.COM NEW18,877$283.1 萬<0.1%−925−4.7%減碼歷史
WWDWoodward, Inc.COM29,241$282.5 萬<0.1%+714+2.5%加碼歷史
VRSKVerisk Analytics, Inc.COM16,006$282.4 萬<0.1%−60.0%減碼歷史
WELLWelltower Inc.REIT42,298$277.3 萬<0.1%+9,723+29.8%加碼歷史
SAPSAP SEADR26,741$275.9 萬<0.1%−4,777−15.2%減碼歷史
ORealty Income CorpREIT43,084$273.3 萬<0.1%−1,089−2.5%減碼歷史
STBAS&T Bancorp IncCOM78,497$268.3 萬<0.1%00.0%不變歷史
KRKroger CoStock60,021$267.6 萬<0.1%−1,474−2.4%減碼歷史
MTHMeritage Homes CORPCOM28,859$266.1 萬<0.1%+37+0.1%加碼歷史
DOWDow Inc.Stock52,218$263.1 萬<0.1%−38,648−42.5%減碼歷史
Vanguard Consumer Discretionary ETF92204A108ETF11,864$259.8 萬<0.1%+292+2.5%加碼–
AKAMAkamai Technologies IncCOM30,567$257.7 萬<0.1%+869+2.9%加碼歷史
BKIBlack Knight, Inc.COM41,697$257.5 萬<0.1%+2,407+6.1%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%–