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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
XPXP Inc.CL A49,914$76.6 萬<0.1%−6,654−11.8%減碼歷史
CAGConagra Brands Inc.Stock19,776$76.5 萬<0.1%+1,076+5.8%加碼歷史
BCEBce IncCOM NEW17,391$76.4 萬<0.1%+2,558+17.2%加碼歷史
ENTGEntegris IncCOM11,645$76.4 萬<0.1%−2,174−15.7%減碼歷史
EVREvercore Inc.CLASS A6,991$76.3 萬<0.1%−643−8.4%減碼歷史
EPAMEPAM Systems, Inc.COM2,323$76.1 萬<0.1%+225+10.7%加碼歷史
AZNAstraZeneca PLCSPONSORED ADR11,142$75.5 萬<0.1%−3,349−23.1%減碼歷史
CTSHCognizant Technology Solutions CorpCL A13,168$75.3 萬<0.1%+1,611+13.9%加碼歷史
RCLRoyal Caribbean Cruises LtdCOM15,215$75.2 萬<0.1%+1,192+8.5%加碼歷史
HPHelmerich & Payne, Inc.COM15,073$74.7 萬<0.1%−1,582−9.5%減碼歷史
FRFirst Industrial Realty Trust IncCOM15,408$74.4 萬<0.1%−1,051−6.4%減碼歷史
WBDWarner Bros. Discovery, Inc.Stock77,742$73.7 萬<0.1%−11,342−12.7%減碼歷史
EPDEnterprise Products Partners L.P.Stock30,402$73.3 萬<0.1%00.0%不變歷史
HALOHalozyme Therapeutics, Inc.COM12,885$73.3 萬<0.1%−1,150−8.2%減碼歷史
ZTOZTO Express (Cayman) Inc.SPONSORED ADS A27,258$73.2 萬<0.1%−7,233−21.0%減碼歷史
FTNTFortinet, Inc.Stock14,960$73.1 萬<0.1%+3,490+30.4%加碼歷史
KRGKite Realty Group TrustCOM NEW34,544$72.7 萬<0.1%+4,950+16.7%加碼歷史
Invesco Actively Managed Exc46090A887ULTRA SHRT DUR14,385$71.1 萬<0.1%+14,190+7,276.9%加碼–
SNYSanofiSPONSORED ADR14,298$69.2 萬<0.1%+2,367+19.8%加碼歷史
TKRTimken CoCOM9,705$68.6 萬<0.1%+3,912+67.5%加碼歷史
CSLCarlisle Companies IncCOM2,906$68.5 萬<0.1%+1,860+177.8%加碼歷史
SONYSony Group CorpSPONSORED ADR8,915$68.0 萬<0.1%−1,380−13.4%減碼歷史
iShares Tr464289420RUS TP200 VL ETF10,351$67.3 萬<0.1%+3,644+54.3%加碼–
State Street SPDR Portfolio Developed World Ex-US ETF78463X889ETF22,535$66.9 萬<0.1%00.0%不變–
Schwab U.S. Broad Market ETF808524102ETF14,923$66.9 萬<0.1%+2,339+18.6%加碼–
LITELumentum Holdings Inc.COM12,805$66.8 萬<0.1%−2,535−16.5%減碼歷史
IXOrix CorpSPONSORED ADR8,293$66.8 萬<0.1%−1,857−18.3%減碼歷史
FMCFMC CorpCOM NEW5,322$66.4 萬<0.1%+337+6.8%加碼歷史
TAPMolson Coors Beverage CoCL B12,858$66.2 萬<0.1%+4,702+57.7%加碼歷史
AERAerCap Holdings N.V.SHS11,291$65.8 萬<0.1%−2,702−19.3%減碼歷史
GMEDGlobus Medical IncStock8,853$65.8 萬<0.1%−1,036−10.5%減碼歷史
AMEAmetek IncCOM4,703$65.7 萬<0.1%+285+6.5%加碼歷史
VALEVale S.A.SPONSORED ADS38,544$65.4 萬<0.1%−10,598−21.6%減碼歷史
ICLRIcon PLCCOM3,359$65.2 萬<0.1%−988−22.7%減碼歷史
CWSTCasella Waste Systems IncCL A8,212$65.1 萬<0.1%−801−8.9%減碼歷史
JAZZJazz Pharmaceuticals plcSHS USD4,053$64.6 萬<0.1%−1,042−20.5%減碼歷史
LKQLKQ CorpCOM12,074$64.5 萬<0.1%+1,138+10.4%加碼歷史
JLLJones Lang Lasalle IncCOM4,035$64.3 萬<0.1%−312−7.2%減碼歷史
FTITechnipFMC plcCOM52,315$63.8 萬<0.1%−5,003−8.7%減碼歷史
EXRExtra Space Storage Inc.COM4,326$63.7 萬<0.1%−617−12.5%減碼歷史
BKRBaker Hughes CoCL A21,398$63.2 萬<0.1%+3,023+16.5%加碼歷史
VCVisteon CorpCOM NEW4,823$63.1 萬<0.1%−437−8.3%減碼歷史
IFFInternational Flavors & Fragrances IncCOM5,985$62.7 萬<0.1%+1,501+33.5%加碼歷史
IRIngersoll Rand Inc.COM11,992$62.7 萬<0.1%+177+1.5%加碼歷史
LMATLemaitre Vascular IncCOM13,593$62.6 萬<0.1%−71−0.5%減碼歷史
FFBCFirst Financial BancorpCOM25,768$62.4 萬<0.1%00.0%不變歷史
UDRUDR, Inc.COM16,092$62.3 萬<0.1%−1,206−7.0%減碼歷史
VIPSVipshop Holdings LtdSPONSORED ADS A45,562$62.1 萬<0.1%−18,540−28.9%減碼歷史
BALLBALL CorpCOM12,129$62.0 萬<0.1%+4,309+55.1%加碼歷史
HLTHilton Worldwide Holdings Inc.COM4,908$62.0 萬<0.1%+10+0.2%加碼歷史
UTHRUnited Therapeutics CorpCOM2,229$62.0 萬<0.1%−270−10.8%減碼歷史
HPPHudson Pacific Properties, Inc.COM63,433$61.7 萬<0.1%+8,270+15.0%加碼歷史
Vanguard Scottsdale FDS92206C664VNG RUS2000IDX8,753$61.6 萬<0.1%+1,123+14.7%加碼–
YUMCYum China Holdings, Inc.COM11,244$61.4 萬<0.1%−3,425−23.3%減碼歷史
PODDInsulet CorpStock2,087$61.4 萬<0.1%−97−4.4%減碼歷史
TSNTyson Foods, Inc.Stock9,837$61.2 萬<0.1%−2,130−17.8%減碼歷史
Invesco Exch TRD SLF Idx FD46138J841BULSHS 2024 CB29,864$61.2 萬<0.1%−1,816−5.7%減碼–
ITGartner IncCOM1,801$60.5 萬<0.1%+273+17.9%加碼歷史
Global X FDS37954Y715RBTCS ARTFL INTE29,127$59.9 萬<0.1%−23,045−44.2%減碼–
Invesco Exch TRD SLF Idx FD46138J866BULSHS 2023 CB28,470$59.7 萬<0.1%+4,047+16.6%加碼–
WisdomTree Tr97717X669US QTLY DIV GRT9,848$59.4 萬<0.1%−1,345−12.0%減碼–
iShares Russell Top 200 Growth ETF464289438ETF4,924$59.3 萬<0.1%+1,676+51.6%加碼–
Ea Series Trust02072L722STRI US ENER ETF20,097$59.2 萬<0.1%00.0%不變–
MUFGMitsubishi Ufj Financial Group IncSPONSORED ADS88,374$58.9 萬<0.1%−20,926−19.1%減碼歷史
EIXEdison InternationalStock9,262$58.9 萬<0.1%+778+9.2%加碼歷史
Invesco Exch Traded FD Tr II46138E511PFD ETF52,519$58.7 萬<0.1%−30−0.1%減碼–
MTCHMatch Group, Inc.COM14,114$58.6 萬<0.1%+4,317+44.1%加碼歷史
PBRPetrobras - Petroleo Brasileiro SASPONSORED ADR54,343$57.9 萬<0.1%−5,448−9.1%減碼歷史
SLFSun Life Financial IncCOM12,299$57.1 萬<0.1%−235−1.9%減碼歷史
KMXCarMax IncCOM9,242$56.3 萬<0.1%+5,690+160.2%加碼歷史
GGenpact LTDSHS11,968$55.4 萬<0.1%+239+2.0%加碼歷史
MTDMettler Toledo International IncCOM383$55.4 萬<0.1%−18−4.5%減碼歷史
ITUBItau Unibanco Holding S.A.SPON ADR REP PFD116,513$54.9 萬<0.1%−31,349−21.2%減碼歷史
PFGPrincipal Financial Group IncCOM6,525$54.8 萬<0.1%+150+2.4%加碼歷史
WDSWoodside Energy Group LtdADR22,514$54.5 萬<0.1%−2,921−11.5%減碼歷史
PAYCPaycom Software, Inc.Stock1,749$54.3 萬<0.1%+227+14.9%加碼歷史
PYCRPaycor HCM, Inc.COM22,147$54.2 萬<0.1%−1,764−7.4%減碼歷史
NVGNuveen AMT-Free Municipal Credit Income FundCEF44,603$54.1 萬<0.1%−3,843−7.9%減碼歷史
TYLTyler Technologies IncCOM1,667$53.7 萬<0.1%+431+34.9%加碼歷史
LENLennar CorpCL A5,938$53.7 萬<0.1%−3,459−36.8%減碼歷史
EXPDExpeditors International of Washington IncCOM5,161$53.6 萬<0.1%+78+1.5%加碼歷史
SANBanco Santander, S.A.ADR181,540$53.6 萬<0.1%−44,368−19.6%減碼歷史
ESSEssex Property Trust, Inc.COM2,495$52.9 萬<0.1%−574−18.7%減碼歷史
MOSMosaic CoCOM12,044$52.8 萬<0.1%−1,536−11.3%減碼歷史
PCTYPaylocity Holding CorpCOM2,715$52.7 萬<0.1%+1,455+115.5%加碼歷史
Vanguard Intl Equity Index F922042874FTSE EUROPE ETF9,508$52.7 萬<0.1%00.0%不變–
GNRCGenerac Holdings Inc.Stock5,235$52.7 萬<0.1%+3,179+154.6%加碼歷史
CMAComerica IncCOM7,879$52.7 萬<0.1%−2,546−24.4%減碼歷史
iShares Broad Usd Investment Grade Corporate Bond ETF464288620ETF10,720$52.6 萬<0.1%−264−2.4%減碼–
CNPCenterpoint Energy IncCOM17,484$52.4 萬<0.1%+2,235+14.7%加碼歷史
SUISun Communities IncCOM3,664$52.4 萬<0.1%+420+12.9%加碼歷史
CECelanese CorpStock5,083$52.0 萬<0.1%+1,309+34.7%加碼歷史
JNPRJuniper Networks IncCOM16,047$51.3 萬<0.1%−255−1.6%減碼歷史
IQVIQVIA Holdings Inc.Stock2,503$51.3 萬<0.1%−1,517−37.7%減碼歷史
QRVOQorvo, Inc.Stock5,655$51.3 萬<0.1%+1,178+26.3%加碼歷史
AEEAmeren CorpCOM5,747$51.1 萬<0.1%+3,005+109.6%加碼歷史
WTFCWintrust Financial CorpCOM6,046$51.1 萬<0.1%−567−8.6%減碼歷史
MGAMagna International IncCOM9,091$51.1 萬<0.1%+618+7.3%加碼歷史
BABAAlibaba Group Holding LtdADR5,751$50.7 萬<0.1%+42+0.7%加碼歷史
APAAPA CorpStock10,832$50.6 萬<0.1%+50+0.5%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%–