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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
EVTCEVERTEC, Inc.COM1,699$6.25 萬<0.1%+525+44.7%加碼歷史
PACPacific Airport GroupSPON ADS B337$6.25 萬<0.1%−22−6.1%減碼歷史
BHFBrighthouse Financial, Inc.COM1,083$6.28 萬<0.1%+143+15.2%加碼歷史
First Tr Exchange-Traded Alp33735K108COM SHS479$6.29 萬<0.1%00.0%不變–
QLYSQualys, Inc.COM500$6.30 萬<0.1%+109+27.9%加碼歷史
UMBFUmb Financial CorpCOM624$6.31 萬<0.1%+172+38.1%加碼歷史
NATLNCR Atleos CorpCOM SHS2,413$6.37 萬<0.1%−618−20.4%減碼歷史
YELPYelp IncCL A1,725$6.39 萬<0.1%+631+57.7%加碼歷史
OGNOrganon & Co.Stock4,290$6.39 萬<0.1%+563+15.1%加碼歷史
LFUSLittelfuse IncCOM325$6.39 萬<0.1%+76+30.5%加碼歷史
GAPGap IncCOM3,111$6.41 萬<0.1%+280+9.9%加碼歷史
ESNTEssent Group Ltd.COM1,114$6.43 萬<0.1%+187+20.2%加碼歷史
AVTRAvantor, Inc.COM3,972$6.44 萬<0.1%+1,359+52.0%加碼歷史
MTSIMACOM Technology Solutions Holdings, Inc.COM642$6.44 萬<0.1%−84−11.6%減碼歷史
WisdomTree Tr97717W505US MIDCAP DIVID1,307$6.47 萬<0.1%+1,307新進–
TDSTelephone & Data Systems IncCOM NEW1,672$6.48 萬<0.1%+126+8.2%加碼歷史
QRVOQorvo, Inc.Stock896$6.49 萬<0.1%−2,382−72.7%減碼歷史
KEXKirby CorpCOM643$6.49 萬<0.1%+49+8.2%加碼歷史
iShares Tr464288695GLOBAL MATER ETF798$6.52 萬<0.1%00.0%不變–
VRRMVerra Mobility CorpCL A COM STK2,901$6.53 萬<0.1%+26+0.9%加碼歷史
VVVValvoline IncCOM1,877$6.53 萬<0.1%+248+15.2%加碼歷史
Alps ETF Tr00162Q676ALERIAN ENERGY2,000$6.55 萬<0.1%00.0%不變–
WSCWillScot Holdings CorpCOM CL A2,358$6.56 萬<0.1%+516+28.0%加碼歷史
CBSHCommerce Bancshares IncStock1,054$6.56 萬<0.1%+98+10.3%加碼歷史
APLEApple Hospitality REIT, Inc.REIT5,087$6.57 萬<0.1%−1,490−22.7%減碼歷史
TRNSTranscat IncCOM883$6.57 萬<0.1%−2−0.2%減碼歷史
ACIAlbertsons Companies, Inc.COMMON STOCK2,997$6.59 萬<0.1%+1,061+54.8%加碼歷史
NOVNOV Inc.COM4,345$6.61 萬<0.1%−316−6.8%減碼歷史
SPDR Series Trust78464A805ST STR PR SP1500976$6.64 萬<0.1%−100−9.3%減碼–
FLRFluor CorpStock1,854$6.64 萬<0.1%−39−2.1%減碼歷史
WUWestern Union COStock6,305$6.67 萬<0.1%−66−1.0%減碼歷史
AAAlcoa CorpStock2,193$6.69 萬<0.1%+307+16.3%加碼歷史
GTLSChart Industries IncCOM464$6.70 萬<0.1%+80+20.8%加碼歷史
SBRASabra Health Care REIT, Inc.REIT3,835$6.70 萬<0.1%+2,011+110.3%加碼歷史
LEALear CorpCOM NEW765$6.75 萬<0.1%+435+131.8%加碼歷史
CROXCrocs, Inc.COM637$6.76 萬<0.1%−2,804−81.5%減碼歷史
KBRKBR, Inc.COM1,365$6.80 萬<0.1%+275+25.2%加碼歷史
MTGMgic Investment CorpCOM2,749$6.81 萬<0.1%+461+20.1%加碼歷史
PRPermian Resources CorpCLASS A COM4,930$6.83 萬<0.1%+623+14.5%加碼歷史
PEOAdams Natural Resources Fund, Inc.COM3,000$6.84 萬<0.1%−1,310−30.4%減碼歷史
MMYTMakeMyTrip LtdStock703$6.89 萬<0.1%00.0%不變歷史
FNFabrinetSHS351$6.93 萬<0.1%+18+5.4%加碼歷史
Invesco Exch Traded FD Tr II46138E339S&P 500 MOMNTM751$6.95 萬<0.1%+751新進–
AIVApartment Investment & Management CoCL A7,944$6.99 萬<0.1%−1,461−15.5%減碼歷史
FRFirst Industrial Realty Trust IncCOM1,297$7.00 萬<0.1%+236+22.2%加碼歷史
IRTIndependence Realty Trust, Inc.COM3,299$7.00 萬<0.1%+200+6.5%加碼歷史
ILMNIllumina, Inc.COM892$7.08 萬<0.1%−1,904−68.1%減碼歷史
APPAppLovin CorpCOM CL A269$7.13 萬<0.1%+171+174.5%加碼歷史
CCKCrown Holdings, Inc.COM802$7.16 萬<0.1%+67+9.1%加碼歷史
iShares Tr464287341GLOBAL ENERG ETF1,704$7.17 萬<0.1%−1,287−43.0%減碼–
OTTROtter Tail CorpCOM896$7.20 萬<0.1%+56+6.7%加碼歷史
WFC.PLWells Fargo & CompanyPERP PFD CNV A60$7.20 萬<0.1%−21−25.9%減碼歷史
EFCEllington Financial Inc.COM5,476$7.26 萬<0.1%+608+12.5%加碼歷史
ACIWAci Worldwide, Inc.Stock1,335$7.30 萬<0.1%+149+12.6%加碼歷史
CVLTCommvault Systems IncCOM465$7.34 萬<0.1%+118+34.0%加碼歷史
CMCCommercial Metals CoStock1,595$7.34 萬<0.1%+279+21.2%加碼歷史
RMBSRambus IncCOM1,418$7.34 萬<0.1%+282+24.8%加碼歷史
FTITechnipFMC plcCOM2,317$7.34 萬<0.1%00.0%不變歷史
LADLithia Motors IncCOM251$7.37 萬<0.1%+24+10.6%加碼歷史
UGIUgi CorpStock2,235$7.39 萬<0.1%+278+14.2%加碼歷史
USPHU S Physical Therapy IncCOM1,030$7.45 萬<0.1%+265+34.6%加碼歷史
FSSFederal Signal CorpCOM1,014$7.46 萬<0.1%−202−16.6%減碼歷史
SBCFSeacoast Banking Corp of FloridaCOM NEW2,911$7.49 萬<0.1%+120+4.3%加碼歷史
NOGNorthern Oil & Gas, Inc.COM2,480$7.50 萬<0.1%+523+26.7%加碼歷史
SAIASaia IncCOM217$7.58 萬<0.1%−10−4.4%減碼歷史
PAGPenske Automotive Group, Inc.COM528$7.60 萬<0.1%+125+31.0%加碼歷史
EPR.PCEpr PropertiesPFD C CV 5.75%3,309$7.64 萬<0.1%−292−8.1%減碼歷史
CNHCNH Industrial N.V.SHS6,241$7.66 萬<0.1%+1,416+29.3%加碼歷史
RYNRayonier IncCOM2,753$7.68 萬<0.1%+1,778+182.4%加碼歷史
OKTAOkta, Inc.CL A730$7.68 萬<0.1%+87+13.5%加碼歷史
USOUnited States Oil Fund, LPUNITS1,000$7.73 萬<0.1%−25−2.4%減碼歷史
iShares Inc464286509MSCI CDA ETF1,900$7.74 萬<0.1%00.0%不變–
TAKTakeda Pharmaceutical Co LtdADR5,232$7.78 萬<0.1%+2,411+85.5%加碼歷史
CCJCameco CorpStock1,906$7.85 萬<0.1%+3+0.2%加碼歷史
CHRDChord Energy CorpCOM NEW698$7.87 萬<0.1%+462+195.8%加碼歷史
ROKURoku, IncCOM CL A1,119$7.88 萬<0.1%00.0%不變歷史
iShares Tr464287788U.S. FINLS ETF700$7.90 萬<0.1%−400−36.4%減碼–
LSCCLattice Semiconductor CorpCOM1,510$7.92 萬<0.1%+369+32.3%加碼歷史
HSBCHSBC Holdings PLCSPON ADR NEW1,380$7.93 萬<0.1%+29+2.1%加碼歷史
CRAICra International, Inc.COM458$7.93 萬<0.1%00.0%不變歷史
GSHDGoosehead Insurance, Inc.COM CL A672$7.93 萬<0.1%+40+6.3%加碼歷史
GFLGFL Environmental Inc.SUB VTG SHS1,643$7.94 萬<0.1%+740+81.9%加碼歷史
First Tr Exchng Traded FD VI33740F755FT LADD BUFF ETF2,700$8.02 萬<0.1%+2,700新進–
Dimensional ETF Trust25434V815US SMALL CAP ETF2,848$8.02 萬<0.1%−10,197−78.2%減碼–
Goldman Sachs ETF Tr381430479ACCESS INVT GR1,766$8.08 萬<0.1%+1,766新進–
ZZillow Group, Inc.CL C CAP STK1,179$8.08 萬<0.1%−3−0.3%減碼歷史
HLMNHillman Solutions Corp.COM9,284$8.16 萬<0.1%−9−0.1%減碼歷史
VNOVornado Realty TrustSH BEN INT2,214$8.19 萬<0.1%+312+16.4%加碼歷史
ONBOld National BancorpStock3,875$8.21 萬<0.1%+695+21.9%加碼歷史
MTZMastec IncCOM704$8.22 萬<0.1%+126+21.8%加碼歷史
DCIDonaldson Co IncStock1,229$8.24 萬<0.1%+278+29.2%加碼歷史
AGOAssured Guaranty LtdCOM939$8.27 萬<0.1%+79+9.2%加碼歷史
PHGKoninklijke Philips NVNY REGIS SHS NEW3,257$8.27 萬<0.1%−119−3.5%減碼歷史
MSBIMidland States Bancorp, Inc.COM4,835$8.28 萬<0.1%−300−5.8%減碼歷史
TIGOMillicom International Cellular SACOM STK2,736$8.28 萬<0.1%00.0%不變歷史
CACICACI International IncCL A226$8.29 萬<0.1%+34+17.7%加碼歷史
RRCRange Resources CorpCOM2,078$8.30 萬<0.1%+355+20.6%加碼歷史
iShares Tr46434V860TRS FLT RT BD1,640$8.31 萬<0.1%+1,640新進–
Invesco Exch Traded FD Tr II46138E263S&P GBL WATER1,500$8.35 萬<0.1%00.0%不變–
TRIThomson Reuters CorpCOM NO PAR484$8.36 萬<0.1%+145+42.8%加碼歷史

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