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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
EXPEagle Materials IncCOM494$11.0 萬<0.1%+1+0.2%加碼歷史
Barrick Gold Corp067901108COM5,644$11.0 萬<0.1%+1,266+28.9%加碼–
ProShares Tr74348A467S&P 500 DV ARIST1,074$11.0 萬<0.1%00.0%不變–
CNKCinemark Holdings, Inc.COM4,415$11.0 萬<0.1%+49+1.1%加碼歷史
FIVEFive Below, IncCOM1,471$11.0 萬<0.1%−143−8.9%減碼歷史
POWIPower Integrations IncCOM2,186$11.0 萬<0.1%+529+31.9%加碼歷史
Victory Portfolios II92647N527CORE BD ETF2,360$11.1 萬<0.1%00.0%不變–
First Tr Exchange-Traded FD33734X168MATERIALS ALPH2,000$11.1 萬<0.1%00.0%不變–
CPKChesapeake Utilities CorpCOM864$11.1 萬<0.1%+193+28.8%加碼歷史
Schwab U.S. Large-Cap Growth ETF808524300ETF4,461$11.2 萬<0.1%−915−17.0%減碼–
VRTVertiv Holdings CoCOM CL A1,549$11.2 萬<0.1%+423+37.6%加碼歷史
iShares Ibonds Dec 2027 Term Corporate ETF46435UAA9ETF4,639$11.2 萬<0.1%−423−8.4%減碼–
NOVTNovanta IncCOM878$11.2 萬<0.1%+61+7.5%加碼歷史
CGNXCognex CorpCOM3,766$11.2 萬<0.1%+701+22.9%加碼歷史
First Tr Exchange-Traded FD33734H106SHS2,527$11.3 萬<0.1%−3,289−56.6%減碼–
OVVOvintiv Inc.COM2,643$11.3 萬<0.1%+258+10.8%加碼歷史
DOCUDocuSign, Inc.Stock1,391$11.3 萬<0.1%+289+26.2%加碼歷史
iShares Tr46435G326CORE MSCI INTL1,653$11.4 萬<0.1%+1,653新進–
CNXCConcentrix CorpStock2,051$11.4 萬<0.1%+548+36.5%加碼歷史
MRPMillrose Properties, Inc.COM CL A4,305$11.4 萬<0.1%+4,305新進歷史
SCIService Corp InternationalCOM1,426$11.4 萬<0.1%+155+12.2%加碼歷史
Fidelity MSCI Health Care Index ETF316092600ETF1,691$11.6 萬<0.1%00.0%不變–
TREXTrex Co IncCOM1,997$11.6 萬<0.1%+181+10.0%加碼歷史
GPKGraphic Packaging Holding CoCOM4,476$11.6 萬<0.1%−230−4.9%減碼歷史
NBIXNeurocrine Biosciences IncStock1,056$11.7 萬<0.1%+254+31.7%加碼歷史
CSWCSW Industrials, Inc.COM401$11.7 萬<0.1%+34+9.3%加碼歷史
ORIOld Republic International CorpCOM3,006$11.8 萬<0.1%+112+3.9%加碼歷史
CRSCarpenter Technology CorpCOM651$11.8 萬<0.1%+78+13.6%加碼歷史
PRVAPrivia Health Group, Inc.COM5,260$11.8 萬<0.1%+155+3.0%加碼歷史
VOYAVoya Financial, Inc.COM1,747$11.8 萬<0.1%+211+13.7%加碼歷史
Nushares ETF Tr67092P409NUVEEN ESG MIDCP2,760$11.8 萬<0.1%00.0%不變–
WisdomTree Tr97717W208US HIGH DIVIDEND1,200$11.9 萬<0.1%00.0%不變–
PNFPPinnacle Financial Partners, Inc.COM1,124$11.9 萬<0.1%+46+4.3%加碼歷史
MANHManhattan Associates IncStock691$12.0 萬<0.1%+88+14.6%加碼歷史
MORNMorningstar, Inc.COM399$12.0 萬<0.1%−18−4.3%減碼歷史
SIGISelective Insurance Group IncCOM1,326$12.1 萬<0.1%+67+5.3%加碼歷史
ARAntero Resources CorpCOM3,008$12.2 萬<0.1%+442+17.2%加碼歷史
EP.PCKinder Morgan, Inc.Convertible Preferred2,500$12.2 萬<0.1%00.0%不變歷史
BRXBrixmor Property Group Inc.COM4,609$12.2 萬<0.1%+1,628+54.6%加碼歷史
BURLBurlington Stores, Inc.COM514$12.3 萬<0.1%+85+19.8%加碼歷史
AXTAAxalta Coating Systems Ltd.COM3,704$12.3 萬<0.1%+401+12.1%加碼歷史
OLEDUniversal Display CorpCOM884$12.3 萬<0.1%+196+28.5%加碼歷史
LCIDLucid Group, Inc.COM51,000$12.3 萬<0.1%+51,000新進歷史
AAONAaon, Inc.COM PAR $0.0041,582$12.4 萬<0.1%+78+5.2%加碼歷史
OSKOshkosh CorpCOM1,314$12.4 萬<0.1%−135−9.3%減碼歷史
JYNTJOINT CorpCOM10,000$12.5 萬<0.1%00.0%不變歷史
iShares Tr464288729GLOB INDSTRL ETF860$12.5 萬<0.1%00.0%不變–
ARCCAres Capital CorpCEF5,655$12.5 萬<0.1%−401−6.6%減碼歷史
SXIStandex International CorpCOM780$12.6 萬<0.1%+157+25.2%加碼歷史
REXRRexford Industrial Realty, Inc.COM3,219$12.6 萬<0.1%+2,480+335.6%加碼歷史
FBINFortune Brands Innovations, Inc.COM2,075$12.6 萬<0.1%+277+15.4%加碼歷史
FSVFirstService CorpCOM769$12.8 萬<0.1%+144+23.0%加碼歷史
NXSTNexstar Media Group, Inc.COMMON STOCK713$12.8 萬<0.1%+170+31.3%加碼歷史
SKXSkechers USA IncCL A2,253$12.8 萬<0.1%+148+7.0%加碼歷史
WKWorkiva IncCOM CL A1,688$12.8 萬<0.1%−1−0.1%減碼歷史
XPOXPO, Inc.COM1,196$12.9 萬<0.1%+160+15.4%加碼歷史
WHRWhirlpool CorpStock1,431$12.9 萬<0.1%−321−18.3%減碼歷史
KGCKinross Gold CorpCOM10,259$12.9 萬<0.1%+77+0.8%加碼歷史
BBWIBath & Body Works, Inc.COM4,274$13.0 萬<0.1%−224−5.0%減碼歷史
NBISNebius Group N.V.Stock6,144$13.0 萬<0.1%−3,996−39.4%減碼歷史
FHNFirst Horizon CorpCOM6,727$13.1 萬<0.1%+430+6.8%加碼歷史
FRMEFirst Merchants CorpCOM3,246$13.1 萬<0.1%00.0%不變歷史
CBFVCB Financial Services, Inc.COM4,650$13.2 萬<0.1%00.0%不變歷史
iShares Inc464286608MSCI EURZONE ETF2,520$13.4 萬<0.1%00.0%不變–
BLBlackline, Inc.COM2,776$13.4 萬<0.1%+85+3.2%加碼歷史
CCEPCoca-Cola Europacific Partners plcSHS1,545$13.4 萬<0.1%−276−15.2%減碼歷史
HMCHonda Motor Co LtdADR ECH CNV IN 34,960$13.5 萬<0.1%−1,089−18.0%減碼歷史
ESEEsco Technologies IncCOM857$13.6 萬<0.1%+34+4.1%加碼歷史
HLNEHamilton Lane INCCL A918$13.6 萬<0.1%+359+64.2%加碼歷史
VIRTVirtu Financial, Inc.CL A3,594$13.7 萬<0.1%+107+3.1%加碼歷史
Invesco Exch Traded FD Tr II46138E362S&P500 HDL VOL2,733$13.7 萬<0.1%00.0%不變–
TEAMAtlassian CorpCL A647$13.7 萬<0.1%+8+1.3%加碼歷史
WMGWarner Music Group Corp.COM CL A4,388$13.8 萬<0.1%+421+10.6%加碼歷史
DINOHF Sinclair CorpCOM4,199$13.8 萬<0.1%−67−1.6%減碼歷史
AYIAcuity Inc. (DE)Stock526$13.9 萬<0.1%+40+8.2%加碼歷史
GMEGameStop Corp.Stock6,227$13.9 萬<0.1%+579+10.3%加碼歷史
KOFCoca Cola Femsa SAB de CVSPONS ADS REP1,527$13.9 萬<0.1%00.0%不變歷史
KRCKilroy Realty CorpCOM4,298$14.1 萬<0.1%+1,775+70.4%加碼歷史
MTArcelorMittalNY REGISTRY SH4,916$14.2 萬<0.1%00.0%不變歷史
PBIPitney Bowes IncCOM15,719$14.2 萬<0.1%+174+1.1%加碼歷史
RGLDRoyal Gold IncStock871$14.2 萬<0.1%+293+50.7%加碼歷史
FNVFranco Nevada CorpStock906$14.3 萬<0.1%00.0%不變歷史
iShares Ibonds Dec 2026 Term Corporate ETF46435GAA0ETF5,914$14.3 萬<0.1%−422−6.7%減碼–
ARCBArcbest CorpCOM2,067$14.6 萬<0.1%−503−19.6%減碼歷史
PIPRPiper Sandler CompaniesCOM593$14.7 萬<0.1%+14+2.4%加碼歷史
NVTnVent Electric plcSHS2,811$14.7 萬<0.1%+823+41.4%加碼歷史
Invesco Exchange Traded FD T46137V175S&P SML600 GWT3,159$14.8 萬<0.1%00.0%不變–
EXELExelixis, Inc.COM4,011$14.8 萬<0.1%+780+24.1%加碼歷史
THCTenet Healthcare CorpCOM NEW1,105$14.9 萬<0.1%+174+18.7%加碼歷史
Vanguard World FD921910816MEGA GRWTH IND482$14.9 萬<0.1%−5−1.0%減碼–
KAIKadant IncCOM442$14.9 萬<0.1%+83+23.1%加碼歷史
JXNJackson Financial Inc.COM CL A1,783$14.9 萬<0.1%+123+7.4%加碼歷史
EXEExpand Energy CorpCOM1,342$14.9 萬<0.1%−153−10.2%減碼歷史
iShares Tr464287119MORNINGSTAR GRWT1,850$15.0 萬<0.1%−125−6.3%減碼–
UTHRUnited Therapeutics CorpCOM487$15.0 萬<0.1%+90+22.7%加碼歷史
NTRANatera, Inc.COM1,064$15.0 萬<0.1%−4,565−81.1%減碼歷史
FXFInvesco CurrencyShares Swiss Franc TrustSWISS FRANC1,500$15.1 萬<0.1%00.0%不變歷史
State Street SPDR S&P Bank ETF78464A797ETF2,847$15.1 萬<0.1%−249−8.0%減碼–
State Street SPDR S&P 600 Small Cap Value ETF78464A300ETF1,925$15.1 萬<0.1%00.0%不變–
iShares Tr464288745GLB CNS DISC ETF852$15.1 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