Fifth Third Bancorp — Q2 2021 13F 持股

Name: Fifth Third Bancorp — 13F Holdings, Q2 2021
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0000035527

申报总市值

US$547.2亿

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本季完整持股清单

仅显示前 200 大持股（共 2431 只）

#	代码	标的名称	资产子类别	占比	占比变动	持仓量变化
1	IVV	Ishares Core S&p 500 ETF	ETF-大型股与成长	5.26%	-0.32%	-2.06%
2	AAPL	Apple INC	股票-科技	4.37%	-0.91%	-3.15%
3	MSFT	Microsoft CORP	股票-科技	3.49%	-1.32%	-4.50%
4	AMZN	Amazon.com INC	股票-周期性消费	2.56%	-0.71%	+0.15%
5	GOOGL	Alphabet Inc-cl A	股票-通信服务	2.15%	-1.18%	-1.23%
6	PG	Procter & Gamble Co/the	股票-非周期性消费	1.98%	-0.22%	-4.07%
7	JPM	Jpmorgan Chase & Co	股票-金融	1.64%	-0.53%	+1.16%
8	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-大型股与成长	1.49%	+0.10%	-2.00%
9	HD	Home Depot INC	股票-周期性消费	1.44%	-0.12%	-6.97%
10	VNQ	Vanguard Real Estate ETF	ETF-其他	1.42%	—	-0.79%
11	IJH	Ishares Core S&p Midcap ETF	ETF-其他	1.36%	-0.07%	+2.88%
12	VOO	Vanguard S&p 500 ETF	ETF-大型股与成长	1.32%	—	+0.49%
13	IEFA	Ishares Core Msci Eafe ETF	ETF-其他	1.31%	-0.12%	+4.67%
14	ESGD	Ishares Trust Ishares Esg Aw	ETF-其他	1.28%	—	+3.59%
15	META	Meta Platforms Inc-class A	股票-通信服务	1.26%	-0.42%	+0.00%
16	OEF	Ishares S&p 100 ETF	ETF-其他	1.24%	—	+21.48%
17	IJR	Ishares Core S&p Small-cap E	ETF-中小型股	1.21%	-0.06%	+3.35%
18	MA	Mastercard INC - A	股票-金融	1.16%	—	-1.60%
19	IWR	Ishares Russell Mid-cap ETF	ETF-其他	1.09%	—	-0.29%
20	NVDA	Nvidia CORP	股票-科技	1.07%	-1.51%	+1.40%
21	BAC	Bank Of America CORP	股票-金融	1.00%	—	-0.47%
22	JNJ	Johnson & Johnson	股票-医疗保健	0.99%	+0.11%	-4.25%
23	VEA	Vanguard Ftse Developed ETF	ETF-其他	0.94%	-0.03%	-1.84%
24	UNH	Unitedhealth Group INC	股票-医疗保健	0.91%	—	+0.23%
25	IWM	Ishares Russell 2000 ETF	ETF-中小型股	0.88%	-0.03%	+2.52%
26	DIS	Walt Disney Co/the	股票-通信服务	0.88%	—	-0.41%
27	GOOG	Alphabet Inc-cl C	股票-通信服务	0.85%	-0.07%	-1.66%
28	ABBV	Abbvie INC	股票-医疗保健	0.74%	-0.21%	-3.87%
29	NKE	Nike INC -cl B	股票-周期性消费	0.72%	—	-7.50%
30	TMO	Thermo Fisher Scientific INC	股票-医疗保健	0.71%	—	-1.29%
31	MS	Morgan Stanley	股票-金融	0.69%	—	+1.78%
32	NEE	Nextera Energy INC	股票-公用事业	0.67%	-0.01%	-3.20%
33	EFA	Ishares Msci Eafe ETF	ETF-其他	0.66%	+0.30%	+0.84%
34	IEMG	Ishares Core Msci Emerging	ETF-新兴市场	0.65%	+0.10%	+3.92%
35	IWB	Ishares Russell 1000 ETF	ETF-其他	0.64%	+0.14%	-2.70%
36	VXF	Vanguard Extended Market ETF	ETF-其他	0.64%	—	+9.96%
37	DHR	Danaher CORP	股票-医疗保健	0.60%	—	-0.59%
38	UNP	Union Pacific CORP	股票-工业	0.60%	—	+2.50%
39	IWF	Ishares Russell 1000 Growth	ETF-其他	0.60%	+0.19%	-6.23%
40	HON	Honeywell International INC	股票-工业	0.60%	—	-3.30%
41	ABT	Abbott Laboratories	股票-医疗保健	0.58%	—	-6.00%
42	MCD	Mcdonald's CORP	股票-周期性消费	0.58%	—	-6.39%
43	VWO	Vanguard Ftse Emerging Marke	ETF-新兴市场	0.55%	—	-0.89%
44	PEP	Pepsico INC	股票-非周期性消费	0.52%	—	-4.18%
45	EEM	Ishares Msci Emerging Market	ETF-新兴市场	0.51%	—	-8.06%
46	PFF	Ishares Preferred & Income S	ETF-其他	0.50%	—	+5.99%
47	AVGO	Broadcom INC	股票-科技	0.50%	-0.92%	-0.26%
48	CSCO	Cisco Systems INC	股票-科技	0.50%	-0.01%	-2.90%
49	ACN	Accenture plc	股票-科技	0.48%	—	-10.13%
50	WMT	Walmart INC	股票-非周期性消费	0.47%	—	-1.14%

1–50 of 200

本季持股变动

Fifth Third Bancorp 于截至 Q2 2021 该季申报之持仓异动，含代码、发行人、权重变化、股数变化与操作类型
#	代码	标的名称	占比变动	持仓量变化	异动类型
1	IVV	Ishares Core S&p 500 ETF	—	EXIT	清仓
2	AAPL	Apple INC	—	EXIT	清仓
3	MSFT	Microsoft CORP	—	EXIT	清仓
4	AMZN	Amazon.com INC	—	EXIT	清仓
5	PG	Procter & Gamble Co/the	—	EXIT	清仓
6	GOOGL	Alphabet Inc-cl A	—	EXIT	清仓
7	JPM	Jpmorgan Chase & Co	—	EXIT	清仓
8	HD	Home Depot INC	—	EXIT	清仓
9	SPY	Ss Spdr S&p 500 ETF Trust-us	—	EXIT	清仓
10	VNQ	Vanguard Real Estate ETF	—	EXIT	清仓
11	IJH	Ishares Core S&p Midcap ETF	—	EXIT	清仓
12	VOO	Vanguard S&p 500 ETF	—	EXIT	清仓
13	IEFA	Ishares Core Msci Eafe ETF	—	EXIT	清仓
14	ESGD	Ishares Trust Ishares Esg Aw	—	EXIT	清仓
15	MA	Mastercard INC - A	—	EXIT	清仓
16	IJR	Ishares Core S&p Small-cap E	—	EXIT	清仓
17	META	Meta Platforms Inc-class A	—	EXIT	清仓
18	JNJ	Johnson & Johnson	—	EXIT	清仓
19	IWR	Ishares Russell Mid-cap ETF	—	EXIT	清仓
20	BAC	Bank Of America CORP	—	EXIT	清仓
21	OEF	Ishares S&p 100 ETF	—	EXIT	清仓
22	DIS	Walt Disney Co/the	—	EXIT	清仓
23	VEA	Vanguard Ftse Developed ETF	—	EXIT	清仓
24	UNH	Unitedhealth Group INC	—	EXIT	清仓
25	IWM	Ishares Russell 2000 ETF	—	EXIT	清仓
26	ABBV	Abbvie INC	—	EXIT	清仓
27	NEE	Nextera Energy INC	—	EXIT	清仓
28	GOOG	Alphabet Inc-cl C	—	EXIT	清仓
29	NVDA	Nvidia CORP	—	EXIT	清仓
30	NKE	Nike INC -cl B	—	EXIT	清仓
31	TMO	Thermo Fisher Scientific INC	—	EXIT	清仓
32	ABT	Abbott Laboratories	—	EXIT	清仓
33	EFA	Ishares Msci Eafe ETF	—	EXIT	清仓
34	HON	Honeywell International INC	—	EXIT	清仓
35	IWB	Ishares Russell 1000 ETF	—	EXIT	清仓
36	IEMG	Ishares Core Msci Emerging	—	EXIT	清仓
37	MCD	Mcdonald's CORP	—	EXIT	清仓
38	UNP	Union Pacific CORP	—	EXIT	清仓
39	IWF	Ishares Russell 1000 Growth	—	EXIT	清仓
40	MS	Morgan Stanley	—	EXIT	清仓
41	INTC	Intel CORP	—	EXIT	清仓
42	VXF	Vanguard Extended Market ETF	—	EXIT	清仓
43	EEM	Ishares Msci Emerging Market	—	EXIT	清仓
44	VWO	Vanguard Ftse Emerging Marke	—	EXIT	清仓
45	PEP	Pepsico INC	—	EXIT	清仓
46	DHR	Danaher CORP	—	EXIT	清仓
47	CSCO	Cisco Systems INC	—	EXIT	清仓
48	ACN	Accenture plc	—	EXIT	清仓
49	AVGO	Broadcom INC	—	EXIT	清仓
50	BMY	Bristol-myers Squibb Co	—	EXIT	清仓