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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
CVNACarvana Co.CL A236$4.93 萬<0.1%−86−26.7%減碼歷史
GLNGGolar LNG LtdSHS1,300$4.94 萬<0.1%00.0%不變歷史
HWCHancock Whitney CorpCOM942$4.94 萬<0.1%+32+3.5%加碼歷史
American Centy ETF Tr025072349US LARGE CAP VLU759$4.95 萬<0.1%+759新進–
PINSPinterest, Inc.CL A1,597$4.95 萬<0.1%+51+3.3%加碼歷史
NETCloudflare, Inc.CL A COM441$4.97 萬<0.1%+207+88.5%加碼歷史
BKHBlack Hills CorpCOM824$5.00 萬<0.1%+119+16.9%加碼歷史
iShares Tr46436E858IBONDS 26 TRM TS2,185$5.01 萬<0.1%+2,185新進–
AEMAgnico Eagle Mines LtdStock463$5.02 萬<0.1%+56+13.8%加碼歷史
ALKTAlkami Technology, Inc.Stock1,915$5.03 萬<0.1%00.0%不變歷史
SLMSLM CorpCOM1,714$5.03 萬<0.1%+469+37.7%加碼歷史
VanEck Vectors ETF Tr92189F635ISRAEL ETF1,200$5.06 萬<0.1%00.0%不變–
NXTNextpower Inc.Stock1,204$5.07 萬<0.1%+260+27.5%加碼歷史
JAKKJakks Pacific IncCOM NEW2,062$5.09 萬<0.1%00.0%不變歷史
OMABCentral North Airport GroupSPON ADR647$5.09 萬<0.1%−57−8.1%減碼歷史
VSXYVictoria's Secret & Co.COMMON STOCK2,739$5.09 萬<0.1%−36−1.3%減碼歷史
CNXCNX Resources CorpCOM1,617$5.09 萬<0.1%+248+18.1%加碼歷史
GDYNGrid Dynamics Holdings, Inc.CL A3,256$5.10 萬<0.1%+690+26.9%加碼歷史
Goldman Sachs ETF Tr381430503ACTIVEBETA US LG463$5.10 萬<0.1%00.0%不變–
CLFCleveland-Cliffs Inc.COM6,216$5.11 萬<0.1%+1,664+36.6%加碼歷史
VanEck Morningstar Wide Moat ETF92189F643ETF581$5.11 萬<0.1%00.0%不變–
GBCIGlacier Bancorp, Inc.COM1,157$5.12 萬<0.1%+84+7.8%加碼歷史
PRDOPerdoceo Education CorpCOM2,034$5.12 萬<0.1%+66+3.4%加碼歷史
CURBCurbline Properties Corp.COM2,123$5.14 萬<0.1%+1,451+215.9%加碼歷史
WLKWestlake CorpCOM514$5.14 萬<0.1%+215+71.9%加碼歷史
HOPEHope Bancorp IncCOM4,912$5.14 萬<0.1%+204+4.3%加碼歷史
ETDEthan Allen Interiors IncCOM1,860$5.15 萬<0.1%+10+0.5%加碼歷史
Invesco Exchange Traded FD T46137V266S&P500 PUR GWT1,350$5.16 萬<0.1%00.0%不變–
ROIVRoivant Sciences Ltd.SHS5,118$5.16 萬<0.1%+1,905+59.3%加碼歷史
ASHAshland Inc.COM871$5.16 萬<0.1%+151+21.0%加碼歷史
OGSONE Gas, Inc.COM686$5.19 萬<0.1%+97+16.5%加碼歷史
SPDR Index Shs FDS78463X863ST DOW INTL ETF2,119$5.19 萬<0.1%00.0%不變–
WDFCWD 40 CoCOM213$5.20 萬<0.1%+15+7.6%加碼歷史
HOGHarley-Davidson, Inc.COM2,062$5.21 萬<0.1%+70+3.5%加碼歷史
LOGILogitech International S.A.SHS620$5.23 萬<0.1%−2−0.3%減碼歷史
RDNRadian Group IncCOM1,585$5.24 萬<0.1%+233+17.2%加碼歷史
MPMP Materials Corp.COM CL A2,148$5.24 萬<0.1%+203+10.4%加碼歷史
CNSCohen & Steers, Inc.COM654$5.25 萬<0.1%+330+101.9%加碼歷史
HEIHeico CorpCOM197$5.26 萬<0.1%00.0%不變歷史
RHPRyman Hospitality Properties, Inc.COM576$5.27 萬<0.1%+367+175.6%加碼歷史
VanEck ETF Trust92189H409HIGH YLD MUNIETF1,030$5.27 萬<0.1%00.0%不變–
AVNTAvient CorpCOM1,425$5.30 萬<0.1%+198+16.1%加碼歷史
ETF Ser Solutions26922A388APTUS DEFINED1,942$5.30 萬<0.1%+1,942新進–
NJRNew Jersey Resources CorpStock1,080$5.30 萬<0.1%+136+14.4%加碼歷史
PVHPVH Corp.COM823$5.32 萬<0.1%−241−22.7%減碼歷史
SLGNSilgan Holdings IncCOM1,041$5.32 萬<0.1%+141+15.7%加碼歷史
AEISAdvanced Energy Industries IncCOM559$5.33 萬<0.1%+233+71.5%加碼歷史
WCNWaste Connections, Inc.COM273$5.33 萬<0.1%−432−61.3%減碼歷史
SAICScience Applications International CorpCOM475$5.33 萬<0.1%+88+22.7%加碼歷史
DLBDolby Laboratories, Inc.COM CL A665$5.34 萬<0.1%+305+84.7%加碼歷史
FCAPFirst Capital IncCOM1,400$5.34 萬<0.1%00.0%不變歷史
WTSWatts Water Technologies IncCL A263$5.36 萬<0.1%+27+11.4%加碼歷史
OZKBank OZKCOM1,239$5.38 萬<0.1%+111+9.8%加碼歷史
NSANational Storage Affiliates TrustCOM SHS BEN IN1,369$5.39 萬<0.1%+65+5.0%加碼歷史
IRDMIridium Communications Inc.COM1,975$5.40 萬<0.1%−187−8.6%減碼歷史
MATMattel IncCOM2,780$5.40 萬<0.1%+962+52.9%加碼歷史
ALSNAllison Transmission Holdings IncStock566$5.41 萬<0.1%−145−20.4%減碼歷史
DNPDNP Select Income Fund IncCOM5,479$5.42 萬<0.1%−4,554−45.4%減碼歷史
BIPCBrookfield Infrastructure CorpCOM SUB VTG A1,501$5.43 萬<0.1%+663+79.1%加碼歷史
STAGSTAG Industrial, Inc.COM1,515$5.47 萬<0.1%−52−3.3%減碼歷史
ASXASE Technology Holding Co., Ltd.SPONSORED ADS6,274$5.50 萬<0.1%−244−3.7%減碼歷史
First Trust Rising Dividend Achievers ETF33738R506ETF940$5.50 萬<0.1%+815+652.0%加碼–
FCNFti Consulting, IncCOM336$5.51 萬<0.1%+30+9.8%加碼歷史
iShares Tr46435U853BROAD USD HIGH1,498$5.51 萬<0.1%+634+73.4%加碼–
CADECadence BancorporationEQUITY US CM1,818$5.52 萬<0.1%+198+12.2%加碼歷史
SLVMSylvamo CorpCOMMON STOCK825$5.53 萬<0.1%+88+11.9%加碼歷史
MRCYMercury Systems IncCOM1,290$5.56 萬<0.1%+451+53.8%加碼歷史
GPIGroup 1 Automotive IncCOM146$5.58 萬<0.1%+29+24.8%加碼歷史
PSMTPricesmart IncCOM635$5.58 萬<0.1%+346+119.7%加碼歷史
RPRXRoyalty Pharma plcSHS CLASS A1,793$5.58 萬<0.1%+263+17.2%加碼歷史
JHGJanus Henderson Group Ltd.ORD SHS1,546$5.59 萬<0.1%+138+9.8%加碼歷史
DGIIDigi International IncCOM2,022$5.63 萬<0.1%+77+4.0%加碼歷史
FLGFlagstar Bank, National AssociationStock4,851$5.64 萬<0.1%−430−8.1%減碼歷史
CTRECareTrust REIT, Inc.COM1,978$5.65 萬<0.1%+1,355+217.5%加碼歷史
VCELVericel CorpCOM1,269$5.66 萬<0.1%+57+4.7%加碼歷史
TCOMTrip.com Group LtdADS893$5.68 萬<0.1%00.0%不變歷史
QTWOQ2 Holdings, Inc.COM716$5.73 萬<0.1%−7−1.0%減碼歷史
WMKWeis Markets IncCOM750$5.78 萬<0.1%+750新進歷史
SMMTSummit Therapeutics Inc.COM3,000$5.79 萬<0.1%+2,800+1,400.0%加碼歷史
BCBrunswick CorpCOM1,078$5.80 萬<0.1%+269+33.3%加碼歷史
ATIAti IncStock1,124$5.85 萬<0.1%+603+115.7%加碼歷史
UBSIUnited Bankshares IncCOM1,699$5.89 萬<0.1%+522+44.4%加碼歷史
SPBSpectrum Brands Holdings, Inc.COM825$5.90 萬<0.1%00.0%不變歷史
NADNuveen Quality Municipal Income FundCOM5,136$5.92 萬<0.1%−5,299−50.8%減碼歷史
RLIRli CorpCOM739$5.94 萬<0.1%+103+16.2%加碼依 2 比 1 拆股換算歷史
KNFKnife River CorpStock661$5.96 萬<0.1%+106+19.1%加碼歷史
KBHKB HomeCOM1,029$5.98 萬<0.1%+86+9.1%加碼歷史
FWONKLiberty Media CorpCOM LBTY ONE S C667$6.00 萬<0.1%+22+3.4%加碼歷史
DVDoubleVerify Holdings, Inc.COM4,500$6.02 萬<0.1%+251+5.9%加碼歷史
CWENClearway Energy, Inc.CL C1,989$6.02 萬<0.1%+109+5.8%加碼歷史
LNTHLantheus Holdings, Inc.Stock619$6.04 萬<0.1%+93+17.7%加碼歷史
AMAntero Midstream CorpStock3,367$6.06 萬<0.1%+528+18.6%加碼歷史
AMGAffiliated Managers Group, Inc.Stock362$6.08 萬<0.1%+50+16.0%加碼歷史
DBXDropbox, Inc.CL A2,288$6.11 萬<0.1%+490+27.3%加碼歷史
ALVAutoliv IncCOM693$6.13 萬<0.1%−778−52.9%減碼歷史
CELHCelsius Holdings, Inc.COM NEW1,725$6.14 萬<0.1%+666+62.9%加碼歷史
STWDStarwood Property Trust, Inc.COM3,133$6.19 萬<0.1%+425+15.7%加碼歷史
TMHCTaylor Morrison Home CorpCOM1,034$6.21 萬<0.1%+225+27.8%加碼歷史
PRGOPERRIGO Co plcSHS2,218$6.22 萬<0.1%+849+62.0%加碼歷史
Vanguard Malvern FDS922020805STRM INFPROIDX1,250$6.24 萬<0.1%00.0%不變–

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