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Fifth Third Bancorp

SEC CIK
0000035527
最新申報
2026/8/5

2025 年第 1 季持倉

持倉截至 2025/3/31,2025/4/15 申報。只含多頭部位,變化是跟 2024 年第 4 季比股數。

機構總覽
持股檔數
2,520
較 2024 年第 4 季 +13
總值
$263.1 億
較 2024 年第 4 季 −$12.6 億 (−4.6%)
申報日
2025/4/15
SEC
Fifth Third Bancorp 在 2025 年第 1 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
AAPLApple Inc.Stock6,129,692$13.6 億5.2%−29,371−0.5%減碼歷史
NVDANVIDIA CorpStock10,325,979$11.2 億4.3%−1,5360.0%減碼歷史
MSFTMicrosoft CorpStock2,902,994$10.9 億4.1%+21,164+0.7%加碼歷史
iShares Core S&P 500 ETF464287200ETF1,689,117$9.49 億3.6%−16,298−1.0%減碼–
AMZNAmazon Com IncStock3,850,838$7.33 億2.8%+99,649+2.7%加碼歷史
iShares S&P 100 ETF464287101ETF2,447,789$6.63 億2.5%+83,821+3.5%加碼–
GOOGLAlphabet Inc.Stock3,986,971$6.17 億2.3%−29,554−0.7%減碼歷史
JPMJPMorgan Chase & CoStock2,184,979$5.36 億2.0%−16,028−0.7%減碼歷史
AVGOBroadcom Inc.Stock2,952,055$4.94 億1.9%+13,995+0.5%加碼歷史
METAMeta Platforms, Inc.Stock752,584$4.34 億1.6%+16,197+2.2%加碼歷史
PGProcter & Gamble CoStock2,259,864$3.85 億1.5%−11,007−0.5%減碼歷史
MAMastercard IncStock700,597$3.84 億1.5%−8,730−1.2%減碼歷史
LLYEli Lilly & CoStock451,169$3.73 億1.4%+5,507+1.2%加碼歷史
HDHome Depot, Inc.Stock951,199$3.49 億1.3%+2090.0%加碼歷史
Vanguard S&P 500 ETF922908363ETF589,505$3.03 億1.2%−80,610−12.0%減碼–
ABBVAbbVie Inc.Stock1,440,477$3.02 億1.1%−27,716−1.9%減碼歷史
Invesco S&P 500 Quality ETF46137V241ETF4,347,485$2.88 億1.1%+14,721+0.3%加碼–
iShares Core S&P Mid-Cap ETF464287507ETF4,858,784$2.84 億1.1%−85,587−1.7%減碼–
SPYSPDR S&P 500 ETF TrustETF503,037$2.81 億1.1%−17,486−3.4%減碼歷史
BRK.BBerkshire Hathaway IncStock524,766$2.79 億1.1%+20,197+4.0%加碼歷史
XOMExxonMobil Holdings CorpCOM2,075,735$2.47 億0.9%+4,622+0.2%加碼歷史
UNHUnitedHealth Group IncStock467,687$2.45 億0.9%−8,598−1.8%減碼歷史
BACBank of America CorpStock5,653,757$2.36 億0.9%+93,070+1.7%加碼歷史
PANWPalo Alto Networks IncStock1,370,400$2.34 億0.9%−4,253−0.3%減碼歷史
WMTWalmart Inc.Stock2,617,938$2.30 億0.9%+67,421+2.6%加碼歷史
iShares Core S&P Small Cap ETF464287804ETF2,127,434$2.22 億0.8%−47,879−2.2%減碼–
COSTCostco Wholesale CorpStock228,917$2.17 億0.8%+276+0.1%加碼歷史
Vanguard Index FDS922908652EXTEND MKT ETF1,200,325$2.07 億0.8%+40,385+3.5%加碼–
iShares Core MSCI Eafe ETF46432F842ETF2,633,535$1.99 億0.8%+176,701+7.2%加碼–
GOOGAlphabet Inc.Stock1,223,857$1.91 億0.7%−31,812−2.5%減碼歷史
iShares Russell Midcap ETF464287499ETF2,126,770$1.81 億0.7%−25,263−1.2%減碼–
JNJJohnson & JohnsonStock1,078,900$1.79 億0.7%−48,877−4.3%減碼歷史
MSMorgan StanleyStock1,514,441$1.77 億0.7%+8,104+0.5%加碼歷史
TMOThermo Fisher Scientific Inc.Stock347,381$1.73 億0.7%+12,328+3.7%加碼歷史
MCDMcDonalds CorpStock544,806$1.70 億0.6%+1,093+0.2%加碼歷史
ABTAbbott LaboratoriesStock1,280,278$1.70 億0.6%−13,704−1.1%減碼歷史
ORCLOracle CorpStock1,202,286$1.68 億0.6%+27,665+2.4%加碼歷史
CATCaterpillar IncStock508,808$1.68 億0.6%−1,210−0.2%減碼歷史
Vanguard Real Estate ETF922908553ETF1,718,024$1.56 億0.6%−21,414−1.2%減碼–
Vanguard Ftse Developed Markets ETF921943858ETF2,985,114$1.52 億0.6%−4,927−0.2%減碼–
iShares Russell 1000 Growth ETF464287614ETF409,589$1.48 億0.6%−11,969−2.8%減碼–
VVisa Inc.Stock413,442$1.45 億0.6%+1,553+0.4%加碼歷史
CVXChevron CorpStock838,048$1.40 億0.5%−12,745−1.5%減碼歷史
UNPUnion Pacific CorpStock592,820$1.40 億0.5%−18,404−3.0%減碼歷史
NEENextera Energy IncStock1,967,823$1.39 億0.5%−76,957−3.8%減碼歷史
LINLinde PLCStock293,753$1.37 億0.5%+2,714+0.9%加碼歷史
iShares Russell 2000 ETF464287655ETF673,200$1.34 億0.5%−29,784−4.2%減碼–
PNCPNC Financial Services Group, Inc.Stock742,600$1.31 億0.5%+37,200+5.3%加碼歷史
CTASCintas CorpStock605,222$1.24 億0.5%+5,784+1.0%加碼歷史
GSGoldman Sachs Group IncStock227,253$1.24 億0.5%+21,506+10.5%加碼歷史
iShares Tr464288612INTRM GOV CR ETF1,148,236$1.22 億0.5%+17,501+1.5%加碼–
SHWSherwin Williams CoCOM346,656$1.21 億0.5%+18,466+5.6%加碼歷史
iShares Tr464287622RUS 1000 ETF387,907$1.19 億0.5%−10,651−2.7%減碼–
ACNAccenture plcStock380,720$1.19 億0.5%+59,914+18.7%加碼歷史
KOCoca Cola CoStock1,652,483$1.18 億0.4%−20,084−1.2%減碼歷史
ETNEaton Corp plcStock429,901$1.17 億0.4%+23,702+5.8%加碼歷史
Vanguard Morningstar Mid-Cap ETF922908629ETF433,459$1.12 億0.4%−15,766−3.5%減碼–
TJXTJX Companies IncStock918,711$1.12 億0.4%−32,318−3.4%減碼歷史
ISRGIntuitive Surgical IncCOM NEW224,140$1.11 億0.4%+24,208+12.1%加碼歷史
iShares Core MSCI Emerging Markets ETF46434G103ETF2,046,629$1.10 億0.4%+151,598+8.0%加碼–
HONHoneywell International IncCOM514,857$1.09 億0.4%−17,188−3.2%減碼歷史
DEDeere & CoStock230,924$1.08 億0.4%−4,912−2.1%減碼歷史
TSLATesla, Inc.Stock410,882$1.06 億0.4%+36,159+9.6%加碼歷史
CSCOCisco Systems, Inc.Stock1,711,618$1.06 億0.4%+268,193+18.6%加碼歷史
iShares Tr46435G516ESG AW MSCI EAFE1,288,831$1.05 億0.4%−91,379−6.6%減碼–
iShares MSCI Eafe ETF464287465ETF1,286,369$1.05 億0.4%−123,633−8.8%減碼–
Vanguard Dividend Appreciation ETF921908844ETF534,881$1.04 億0.4%−21,296−3.8%減碼–
DHRDanaher CorpStock500,256$1.03 億0.4%−22,270−4.3%減碼歷史
Invesco Exchange Traded FD T46137V431S&P 500 GARP ETF1,008,691$1.01 億0.4%−43,770−4.2%減碼–
PHParker-Hannifin CorpStock160,853$9,777 萬0.4%+11,042+7.4%加碼歷史
ADPAutomatic Data Processing IncStock313,280$9,572 萬0.4%−4,777−1.5%減碼歷史
AMGNAmgen IncStock306,720$9,556 萬0.4%−24,582−7.4%減碼歷史
Vanguard Morningstar Total Stock Market ETF922908769ETF326,855$8,983 萬0.3%−8,063−2.4%減碼–
PEPPepsiCo IncStock594,355$8,912 萬0.3%−36,710−5.8%減碼歷史
CINFCincinnati Financial CorpCOM592,961$8,759 萬0.3%−7,241−1.2%減碼歷史
NFLXNetflix IncStock93,872$8,754 萬0.3%+9,416+11.1%加碼歷史
Schwab US Dividend Equity ETF808524797ETF3,129,487$8,750 萬0.3%+90,769+3.0%加碼–
PMPhilip Morris International Inc.Stock542,502$8,611 萬0.3%+35,561+7.0%加碼歷史
TXNTexas Instruments IncStock472,379$8,489 萬0.3%+5,791+1.2%加碼歷史
WFCWells Fargo & CompanyStock1,180,318$8,474 萬0.3%+41,027+3.6%加碼歷史
SNPSSynopsys IncCOM194,763$8,352 萬0.3%−6,384−3.2%減碼歷史
MPCMarathon Petroleum CorpStock563,170$8,205 萬0.3%−28,173−4.8%減碼歷史
AMATApplied Materials IncStock561,426$8,147 萬0.3%−10,651−1.9%減碼歷史
State Street Technology Select Sector SPDR ETF81369Y803ETF385,388$7,957 萬0.3%−1,203−0.3%減碼–
TMUST-Mobile US, Inc.Stock297,704$7,940 萬0.3%+8,410+2.9%加碼歷史
Vanguard Morningstar Growth ETF922908736ETF212,101$7,865 萬0.3%−6,898−3.1%減碼–
Vanguard Morningstar Large-Cap ETF922908637ETF300,367$7,720 萬0.3%−6,290−2.1%減碼–
NOWServiceNow, Inc.Stock95,436$7,598 萬0.3%+7,534+8.6%加碼歷史
ITWIllinois Tool Works IncStock305,643$7,580 萬0.3%−8,310−2.6%減碼歷史
iShares Tr464288372GLB INFRASTR ETF1,342,373$7,339 萬0.3%−11,743−0.9%減碼–
Vanguard Ftse Emerging Markets ETF922042858ETF1,601,980$7,251 萬0.3%−2450.0%減碼–
Vanguard Morningstar Small-Cap ETF922908751ETF323,709$7,178 萬0.3%−21,476−6.2%減碼–
LOWLowes Companies IncStock305,356$7,122 萬0.3%−9,715−3.1%減碼歷史
PFEPfizer IncStock2,778,113$7,040 萬0.3%+151,007+5.7%加碼歷史
CRMSalesforce, Inc.Stock262,168$7,036 萬0.3%+23,437+9.8%加碼歷史
RTXRTX CorpStock528,169$6,996 萬0.3%+9,199+1.8%加碼歷史
iShares S&P 500 Growth ETF464287309ETF738,402$6,855 萬0.3%−32,537−4.2%減碼–
DISWalt Disney CoStock686,374$6,775 萬0.3%−26,244−3.7%減碼歷史
BLKBlackRock, Inc.Stock71,488$6,766 萬0.3%−2,307−3.1%減碼歷史
iShares Core U.S. Aggregate Bond ETF464287226ETF668,296$6,611 萬0.3%+24,564+3.8%加碼–

2024 年第 4 季之後清倉(116 檔)

2024 年第 4 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 116 檔。

Fifth Third Bancorp 在 2024 年第 4 季之後清倉的部位
證券類別2024 年第 4 季股數2024 年第 4 季市值2024 年第 4 季佔組合 %紀錄
QGENQiagen N.V.Stock62,874$280.0 萬<0.1%歷史
SMTISanara MedTech Inc.COM27,037$89.8 萬<0.1%歷史
Invesco Exch TRD SLF Idx FD46138J825BULSHS 2025 CB21,490$44.4 萬<0.1%–
SUMSummit Materials, Inc.CL A7,256$36.7 萬<0.1%歷史
Flexshares Tr33939L845QLT DIV DEF IDX3,000$21.1 萬<0.1%–
OUTOUTFRONT Media Inc.COM11,608$20.6 萬<0.1%歷史
AMXAmerica Movil SAB de CVSPON ADS RP CL B12,358$17.7 萬<0.1%歷史
Flexshares Tr33939L795STOXX GLOBR INF2,511$13.6 萬<0.1%–
ALTRAltair Engineering Inc.COM CL A1,153$12.6 萬<0.1%歷史
AZPNAspen Technology, Inc.COM351$8.76 萬<0.1%歷史
Invesco Exchange Traded FD T46137V118GBL LISTED PVT1,200$8.01 萬<0.1%–
ECATBlackRock ESG Capital Allocation Term TrustSHS BEN INT4,500$7.38 萬<0.1%歷史
NMZNuveen Municipal High Income Opportunity FundCOM6,500$7.03 萬<0.1%歷史
Vanguard Scottsdale FDS92206C706INTER TERM TREAS1,132$6.57 萬<0.1%–
ALTMArcadium Lithium plcStock12,618$6.47 萬<0.1%歷史
First Tr Exchange Traded FD33738R605DORSEY WRT 5 ETF941$5.56 萬<0.1%–
DBX ETF Tr233051630XTRACK MSCI EAFE1,977$4.80 萬<0.1%–
HPSJohn Hancock Preferred Income Fund IIICOM2,700$4.06 萬<0.1%歷史
IBTXIndependent Bank Group, Inc.COM653$3.96 萬<0.1%歷史
iShares U.S. Healthcare Providers ETF464288828ETF750$3.60 萬<0.1%–
Invesco Actively Managed Exc46090A804TOTAL RETURN720$3.34 萬<0.1%–
NEANuveen AMT-Free Quality Municipal Income FundCOM2,950$3.33 萬<0.1%歷史
iShares Tr464287390LATN AMER 40 ETF1,500$3.14 萬<0.1%–
ASCArdmore Shipping CorpCOM2,500$3.04 萬<0.1%歷史
NUVNuveen Municipal Value Fund IncCOM3,502$3.01 萬<0.1%歷史
MQYBlackRock Muniyield Quality Fund, Inc.COM2,519$2.90 萬<0.1%歷史
Dimensional ETF Trust25434V799INTL CORE EQUITY1,096$2.83 萬<0.1%–
SMARSmartsheet IncCOM CL A467$2.62 萬<0.1%歷史
PFCPremier Financial CorpCOM1,000$2.56 萬<0.1%歷史
American Centy ETF Tr025072323AVAN US SMAL ETF467$2.54 萬<0.1%–
State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474ETF800$2.39 萬<0.1%–
Barnes Group Inc067806109COM489$2.31 萬<0.1%–
Invesco Exchange Traded FD T46137V704DORSEY WRGT BASC258$2.24 萬<0.1%–
NVGNuveen AMT-Free Municipal Credit Income FundCEF1,782$2.18 萬<0.1%歷史
BFKBlackRock Municipal Income TrustSH BEN INT2,050$2.02 萬<0.1%歷史
iShares Tr46434V787YLD OPTIM BD900$1.99 萬<0.1%–
BTABlackRock Long-Term Municipal Advantage TrustCOM1,947$1.90 萬<0.1%歷史
JPMorgan Nasdaq Equity Premium Income ETF46654Q203ETF328$1.85 萬<0.1%–
ProShares Bitcoin ETF74347G440ETF800$1.82 萬<0.1%–
iShares Tr46434V449MSCI INTL MOMENT484$1.81 萬<0.1%–
Fidelity Merrimack STR Tr316188309TOTAL BD ETF400$1.79 萬<0.1%–
CNRCore Natural Resources, Inc.COM156$1.66 萬<0.1%歷史
Vanguard S&P 500 Value ETF921932703ETF89$1.64 萬<0.1%–
EVVEaton Vance Ltd Duration Income FundCOM1,663$1.62 萬<0.1%歷史
ProShares Tr74347R107PSHS ULT S&P 500172$1.59 萬<0.1%–
IRWDIronwood Pharmaceuticals IncCOM CL A3,366$1.49 萬<0.1%歷史
ROICRetail Opportunity Investments CorpCOM791$1.37 萬<0.1%歷史
NIEVirtus Equity & Convertible Income FundCOM500$1.23 萬<0.1%歷史
FSKFS KKR Capital CorpCOM542$1.18 萬<0.1%歷史
WisdomTree Tr97717W802ITL HIGH DIV FD300$1.13 萬<0.1%–
iShares U S ETF Tr46431W507SHOR DURA BD ETF212$1.07 萬<0.1%–
Lithium Americas Argentina Cor Com Shs53681K100Stock4,000$1.05 萬<0.1%–
NARIInari Medical, Inc.Stock200$1.02 萬<0.1%歷史
QQQXNuveen NASDAQ 100 Dynamic Overwrite FundCOM SHS375$1.01 萬<0.1%歷史
State Street SPDR Bloomberg Emerging Markets Local Bond ETF78464A391ETF459$8,964<0.1%–
ARCTArcturus Therapeutics Holdings Inc.COM500$8,485<0.1%歷史
iShares MSCI Eafe Min Vol Factor ETF46429B689ETF115$8,132<0.1%–
Dimensional ETF Trust25434V831US HIGH PROF ETF232$7,839<0.1%–
LESLLeslie's, Inc.COM3,282$7,319<0.1%歷史
BATRKAtlanta Braves Holdings, Inc.COM SER C189$7,231<0.1%歷史
MHDBlackRock Muniholdings Fund, Inc.COM579$6,757<0.1%歷史
ONONOn Holding AGStock117$6,408<0.1%歷史
Amplify ETF Tr032108557ETHO CLI LEA ETF105$6,273<0.1%–
RGNXREGENXBIO Inc.COM810$6,261<0.1%歷史
QTIQT Imaging Holdings, Inc.COM11,902$5,808<0.1%歷史
J P Morgan Exchange Traded F46641Q225BETA CDA ETF NEW78$5,506<0.1%–
KELYAKelly Services IncCL A395$5,506<0.1%歷史
OTEXOpen Text CorpCOM184$5,211<0.1%歷史
iShares Tr464288752US HOME CONS ETF48$4,963<0.1%–
ARCHArch Resources, Inc.CL A35$4,943<0.1%歷史
First Trust Cloud Computing ETF33734X192ETF40$4,765<0.1%–
FLYWFlywire CorpCOM VTG200$4,124<0.1%歷史
MYEMyers Industries IncCOM360$3,974<0.1%歷史
GERNGeron CorpCOM1,100$3,894<0.1%歷史
Invesco Exch Traded FD Tr II46138E628KBW BK ETF59$3,856<0.1%–
HESMHess Midstream LPCL A SHS100$3,703<0.1%歷史
RRGBRed Robin Gourmet Burgers IncCOM650$3,569<0.1%歷史
XPEVXpeng Inc.ADS300$3,546<0.1%歷史
BATRAAtlanta Braves Holdings, Inc.COM SER A85$3,468<0.1%歷史
EVHEvolent Health, Inc.CL A300$3,375<0.1%歷史
Dimensional ETF Trust25434V765INTL HIGH PROFIT129$3,255<0.1%–
HPPHudson Pacific Properties, Inc.COM1,030$3,121<0.1%歷史
Invesco Exch Traded FD Tr II46138E511PFD ETF268$3,090<0.1%–
SPDR Ser Tr78468R648S&P KENSHO NEW55$2,796<0.1%–
John Hancock Exchange Traded47804J859MULTI INTL ETF81$2,598<0.1%–
GEARRevelyst, Inc.COM SHS134$2,577<0.1%歷史
ZTRVirtus Total Return Fund Inc.COM435$2,549<0.1%歷史
LBTYKLiberty Global Ltd.COM CL C192$2,523<0.1%歷史
EVTEaton Vance Tax-Advantaged Dividend Income FundCOM100$2,405<0.1%歷史
ONTOnterris, Inc.COM120$2,226<0.1%歷史
Amplify ETF Tr032108102ONLIN RETL ETF34$2,198<0.1%–
ETJEaton Vance Risk-Managed Diversified Equity Income FundCOM200$1,862<0.1%歷史
DJTTrump Media & Technology Group Corp.Stock50$1,705<0.1%歷史
SNNRFSunrise Communications AGADS CL A38$1,637<0.1%歷史
ETBEaton Vance Tax-Managed Buy-Write Income FundCOM100$1,500<0.1%歷史
First Tr Exchange-Traded Alp33734Y109COM SHS13$1,314<0.1%–
LLYVKLiberty Live Holdings, Inc.COM LBTY LIV S C19$1,293<0.1%歷史
Pacer FDS Tr69374H741DATA AND INFRAST42$1,259<0.1%–
ZEUSOlympic Steel IncCOM29$951<0.1%歷史
NLOPNet Lease Office PropertiesCOM26$811<0.1%歷史