Fifth Third Bancorp — Q2 2017 13F 持股

Name: Fifth Third Bancorp — 13F Holdings, Q2 2017
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0000035527

申報總市值

US$547.2億

← 回到最新季度

本季完整持股清單

僅顯示前 200 大持股（共 2214 檔）

#	代號	標的名稱	資產子類別	佔比	佔比變動	持倉量變化
1	PG	Procter & Gamble Co/the	股票-非循環性消費	3.65%	-0.22%	+1.22%
2	VNQ	Vanguard Real Estate ETF	ETF-其他	3.49%	—	-0.11%
3	IVV	Ishares Core S&p 500 ETF	ETF-大型股與成長	3.01%	-0.32%	+11.48%
4	UBS	UBS Group AG	股票-金融	2.54%	—	+4.77%
5	AAPL	Apple INC	股票-科技	2.20%	-0.91%	-1.34%
6	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-大型股與成長	1.73%	+0.10%	+1.03%
7	IJH	Ishares Core S&p Midcap ETF	ETF-其他	1.73%	-0.07%	+5.86%
8	VEA	Vanguard Ftse Developed ETF	ETF-其他	1.72%	-0.03%	+13.32%
9	EFA	Ishares Msci Eafe ETF	ETF-其他	1.60%	+0.30%	+7.61%
10	IWB	Ishares Russell 1000 ETF	ETF-其他	1.54%	+0.14%	-0.23%
11	JPM	Jpmorgan Chase & Co	股票-金融	1.51%	-0.53%	-0.63%
12	MSFT	Microsoft CORP	股票-科技	1.50%	-1.32%	+1.43%
13	JNJ	Johnson & Johnson	股票-醫療保健	1.39%	+0.11%	+0.26%
14	XOM	Exxon Mobil CORP	股票-能源	1.29%	+0.26%	-0.55%
15	IJR	Ishares Core S&p Small-cap E	ETF-中小型股	1.27%	-0.06%	+7.70%
16	HD	Home Depot INC	股票-循環性消費	1.14%	-0.12%	+1.38%
17	AEP	American Electric Power Company, Inc.	股票-公用事業	1.11%	—	-3.24%
18	GOOGL	Alphabet Inc-cl A	股票-通訊服務	1.06%	-1.18%	-1.06%
19	IWR	Ishares Russell Mid-cap ETF	ETF-其他	1.01%	—	-1.84%
20	META	Meta Platforms Inc-class A	股票-通訊服務	0.98%	-0.42%	+3.38%
21	CELG	Celgene CORP	股票-其他	0.82%	—	+2.98%
22	PEP	Pepsico INC	股票-非循環性消費	0.82%	—	-1.97%
23	CVX	Chevron CORP	股票-能源	0.81%	+0.23%	-3.77%
24	AMZN	Amazon.com INC	股票-循環性消費	0.81%	-0.71%	+3.89%
25	BAC	Bank Of America CORP	股票-金融	0.79%	—	+6.33%
26	PFE	Pfizer INC	股票-醫療保健	0.77%	—	-1.74%
27	USB	US Bancorp	股票-金融	0.75%	—	-0.31%
28	ABBV	Abbvie INC	股票-醫療保健	0.75%	-0.21%	-0.98%
29	PFF	Ishares Preferred & Income S	ETF-其他	0.70%	—	+8.28%
30	IWM	Ishares Russell 2000 ETF	ETF-中小型股	0.70%	-0.03%	-7.42%
31	EEM	Ishares Msci Emerging Market	ETF-新興市場	0.69%	—	+5.05%
32	VWO	Vanguard Ftse Emerging Marke	ETF-新興市場	0.66%	—	+0.81%
33	INTC	Intel CORP	股票-科技	0.66%	—	-0.13%
34	DIS	Walt Disney Co/the	股票-通訊服務	0.65%	—	-1.71%
35	MMM	3m Co	股票-工業	0.64%	—	-0.84%
36	WFC	Wells Fargo & Co	股票-金融	0.63%	—	-6.55%
37	AMGN	Amgen INC	股票-醫療保健	0.63%	—	-1.64%
38	GOOG	Alphabet Inc-cl C	股票-通訊服務	0.62%	-0.07%	-3.44%
39	MA	Mastercard INC - A	股票-金融	0.62%	—	+0.57%
40	TIP	Ishares Tips Bond ETF	ETF-其他	0.61%	—	-0.95%
41	HON	Honeywell International INC	股票-工業	0.58%	—	-3.04%
42	MCD	Mcdonald's CORP	股票-循環性消費	0.58%	—	+2.69%
43	CMCSA	Comcast Corp-class A	股票-通訊服務	0.58%	—	-0.10%
44	DVY	Ishares Select Dividend ETF	ETF-其他	0.57%	—	+19.29%
45	T	At&t INC	股票-通訊服務	0.57%	—	+0.42%
46	GILD	Gilead Sciences INC	股票-醫療保健	0.56%	—	-11.31%
47	CSCO	Cisco Systems INC	股票-科技	0.56%	-0.01%	-2.15%
48	IEFA	Ishares Core Msci Eafe ETF	ETF-其他	0.55%	-0.12%	+41.95%
49	BA	Boeing Co/the	股票-工業	0.53%	—	-9.16%
50	UNH	Unitedhealth Group INC	股票-醫療保健	0.53%	—	-1.86%

1–50 of 200

本季持股變動

Fifth Third Bancorp 於截至 Q2 2017 該季申報之持倉異動，含代號、發行人、權重變化、股數變化與操作類型
#	代號	標的名稱	佔比變動	持倉量變化	異動類型
1	IVV	Ishares Core S&p 500 ETF	+0.3%	+11.48%	加碼
2	VEA	Vanguard Ftse Developed ETF	+0.2%	+13.32%	加碼
3	IEFA	Ishares Core Msci Eafe ETF	+0.2%	+41.95%	加碼
4	DTH	Wisdomtree International Hig	+0.2%	+60.21%	加碼
5	EFA	Ishares Msci Eafe ETF	+0.1%	+7.61%	加碼
6	IEMG	Ishares Core Msci Emerging	+0.1%	+83.51%	加碼
7	MCD	Mcdonald's CORP	+0.1%	+2.69%	加碼
8	DVY	Ishares Select Dividend ETF	+0.1%	+19.29%	加碼
9	SCZ	Ishares Msci Eafe Small-cap	+0.1%	+19.70%	加碼
10	BAX	Baxter International INC	+0.1%	+316.06%	加碼
11	IJH	Ishares Core S&p Midcap ETF	+0.1%	+5.86%	加碼
12	IJR	Ishares Core S&p Small-cap E	+0.1%	+7.70%	加碼
13	AMZN	Amazon.com INC	+0.1%	+3.89%	加碼
14	BERYEUR	Berry Global Group INC	+0.1%	+3.64%	加碼
15	META	Meta Platforms Inc-class A	+0.1%	+3.38%	加碼
16	GOOGL	Alphabet Inc-cl A	+0.1%	-1.06%	減碼
17	FDX	Fedex CORP	+0.1%	+27.55%	加碼
18	MSFT	Microsoft CORP	+0.1%	+1.43%	加碼
19	JNJ	Johnson & Johnson	+0.1%	+0.26%	加碼
20	ABBV	Abbvie INC	+0.1%	-0.98%	減碼
21	EEM	Ishares Msci Emerging Market	+0.1%	+5.05%	加碼
22	PFF	Ishares Preferred & Income S	+0.1%	+8.28%	加碼
23	AVGO	Broadcom Inc.	+0.1%	+6.85%	加碼
24	✓		+0.1%	+12.77%	加碼
25	CCL1EUR	Carnival CORP LTD	+0.1%	+16497.05%	加碼
26	IVW	Ishares S&p 500 Growth ETF	+0.1%	+22.46%	加碼
27	BAC	Bank Of America CORP	0%	+6.33%	加碼
28	HD	Home Depot INC	0%	+1.38%	加碼
29	CELG	Celgene CORP	0%	+2.98%	加碼
30	UNH	Unitedhealth Group INC	0%	-1.86%	減碼
31	PKG	Packaging CORP Of America	0%	-4.39%	減碼
32	SPY	Ss Spdr S&p 500 ETF Trust-us	0%	+1.03%	加碼
33	JPM	Jpmorgan Chase & Co	0%	-0.63%	減碼
34	STE	STERIS plc	-0.1%	-99.77%	減碼
35	DIS	Walt Disney Co/the	-0.1%	-1.71%	減碼
36	KHC	Kraft Heinz Co/the	-0.1%	-11.70%	減碼
37	T	At&t INC	-0.1%	+0.42%	加碼
38	AIG	American International Group	-0.1%	-32.21%	減碼
39	GJB	Steelcase Inc-cl A	-0.1%	-8.06%	減碼
40	BMY	Bristol-myers Squibb Co	-0.1%	-15.42%	減碼
41	CSCO	Cisco Systems INC	-0.1%	-2.15%	減碼
42	CVX	Chevron CORP	-0.1%	-3.77%	減碼
43	IBM	Intl Business Machines CORP	-0.1%	-10.72%	減碼
44	TWXCHF	Time Warner INC	-0.1%	-24.96%	減碼
45	SLB	Slb LTD	-0.1%	+1.62%	加碼
46	VZ	Verizon Communications INC	-0.1%	-12.59%	減碼
47	PG	Procter & Gamble Co/the	-0.2%	+1.22%	加碼
48	AEP	American Electric Power Company, Inc.	-0.2%	-3.24%	減碼
49	UBS	UBS Group AG	-0.2%	+4.77%	加碼
50	TD V3.625 09-15-31	Toronto-dominion Bank	—	NEW	新建倉