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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
OPYOppenheimer Holdings IncCL A NON VTG13$775<0.1%−12−48.0%減碼歷史
iShares Tr464288869MICRO-CAP ETF7$776<0.1%+7新進–
TIMBTim S.A.SPONSORED ADR50$783<0.1%00.0%不變歷史
VVXV2X, Inc.COM16$785<0.1%+16新進歷史
SYMSymbotic Inc.Stock40$808<0.1%+40新進歷史
AVPTAvePoint, Inc.COM CL A57$823<0.1%−53−48.2%減碼歷史
CIONCION Investment CorpCOM80$828<0.1%+80新進歷史
PATHUiPath, Inc.Stock81$834<0.1%+46+131.4%加碼歷史
JRVRJames River Group Holdings, Inc.COM200$840<0.1%00.0%不變歷史
CACCamden National CorpCOM21$850<0.1%−20−48.8%減碼歷史
PKXPosco Holdings Inc.SPONSORED ADR18$856<0.1%00.0%不變歷史
IBCPIndependent Bank CorpCOM NEW28$862<0.1%00.0%不變歷史
PBTPermian Basin Royalty TrustUNIT BEN INT87$862<0.1%+87新進歷史
IIIVi3 Verticals, Inc.COM CL A35$863<0.1%+35新進歷史
iShares Inc464286533MSCI EMERG MRKT15$875<0.1%−126−89.4%減碼–
FLNGFlex LNG Ltd.SHS39$897<0.1%+39新進歷史
SGRYSurgery Partners, Inc.Stock38$903<0.1%−36−48.6%減碼歷史
CRTOCriteo S.A.SPONS ADS26$921<0.1%+26新進歷史
DDD3D Systems CorpCOM NEW437$926<0.1%00.0%不變歷史
METCBRamaco Resources, Inc.COM CL B132$939<0.1%+7+5.6%加碼歷史
BILIBilibili Inc.SPONS ADS REP Z50$956<0.1%00.0%不變歷史
AUAngloGold Ashanti PLCCOM SHS26$965<0.1%00.0%不變歷史
WIXWix.com Ltd.SHS6$980<0.1%00.0%不變歷史
Bristol Myers Squibb Co110122140RIGHT 12/30/203020,000$1,000<0.1%00.0%不變–
CTOCTO Realty Growth, Inc.COM52$1,004<0.1%−49−48.5%減碼歷史
ANIPAni Pharmaceuticals IncCOM15$1,004<0.1%+15新進歷史
Schwab International Small-Cap Equity ETF808524888ETF28$1,005<0.1%00.0%不變–
Schwab Fundamental International Equity ETF808524755ETF28$1,012<0.1%−704−96.2%減碼–
BJRIBJs RESTAURANTS INCCOM30$1,028<0.1%00.0%不變歷史
CVICVR Energy IncCOM53$1,028<0.1%−183−77.5%減碼歷史
NOKNokia CorpSPONSORED ADR200$1,054<0.1%00.0%不變歷史
Vanguard World FD921910709EXTENDED DUR15$1,067<0.1%00.0%不變–
Amplify ETF Tr032108664AMPLIFY CYBERSEC15$1,077<0.1%+15新進–
ASRSoutheast Airport GroupSPON ADR SER B4$1,095<0.1%00.0%不變歷史
LGILazard Global Total Return & Income Fund IncCOM72$1,110<0.1%00.0%不變歷史
PBR.APetrobras - Petroleo Brasileiro SASP ADR NON VTG87$1,134<0.1%00.0%不變歷史
Magic Software Enterprises L559166103ORD90$1,169<0.1%+90新進–
BFSSaul Centers, Inc.COM33$1,190<0.1%+4+13.8%加碼歷史
BIDUBaidu, Inc.ADR13$1,196<0.1%−2,657−99.5%減碼歷史
GOGrocery Outlet Holding Corp.COM86$1,202<0.1%−374−81.3%減碼歷史
BAMBrookfield Asset Management Ltd.CL A LMT VTG SHS25$1,211<0.1%+6+31.6%加碼歷史
NICENICE Ltd.SPONSORED ADR8$1,233<0.1%−1,007−99.2%減碼歷史
RWTRedwood Trust IncCOM205$1,244<0.1%+114+125.3%加碼歷史
ALTAltimmune, Inc.COM NEW250$1,250<0.1%00.0%不變歷史
iShares Tr46434V381FUTU EXPO TE ETF22$1,266<0.1%00.0%不變–
FLGTFulgent Genetics, Inc.COM75$1,268<0.1%−3−3.8%減碼歷史
THFFFirst Financial CorpStock26$1,273<0.1%−25−49.0%減碼歷史
NWBINorthwest Bancshares, Inc.COM107$1,286<0.1%+18+20.2%加碼歷史
MAGNMagnera CorpCOM SHS71$1,289<0.1%−5−6.6%減碼歷史
iShares Inc464286400MSCI BRAZIL ETF50$1,293<0.1%+50新進–
ULCCFrontier Group Holdings, Inc.COM300$1,302<0.1%00.0%不變歷史
iShares Tr46434V803HDG MSCI EAFE37$1,343<0.1%00.0%不變–
SMPStandard Motor Products, Inc.Stock54$1,346<0.1%−128−70.3%減碼歷史
SAROStandardAero, Inc.COM52$1,385<0.1%+52新進歷史
HTDJohn Hancock Tax-Advantaged Dividend Income FundCOM58$1,388<0.1%00.0%不變歷史
PEBPebblebrook Hotel TrustCOM138$1,398<0.1%−335−70.8%減碼歷史
PTONPeloton Interactive, Inc.CL A COM225$1,422<0.1%−69−23.5%減碼歷史
TWITitan International IncCOM170$1,426<0.1%00.0%不變歷史
ADVAdvantage Solutions Inc.COM CL A1,000$1,510<0.1%00.0%不變歷史
MWAMueller Water Products, Inc.COM SER A60$1,525<0.1%+60新進歷史
SABASaba Capital Income & Opportunities Fund IICOM NEW185$1,610<0.1%+185新進歷史
SXCSunCoke Energy, Inc.COM176$1,619<0.1%−62−26.1%減碼歷史
HUMAHumacyte, Inc.COM950$1,620<0.1%00.0%不變歷史
THQabrdn Healthcare Opportunities FundSHS81$1,672<0.1%00.0%不變歷史
NIONIO Inc.ADR440$1,676<0.1%+163+58.8%加碼歷史
AIC3.ai, Inc.Stock80$1,684<0.1%+41+105.1%加碼歷史
SOBOSouth Bow CorpCOM66$1,684<0.1%00.0%不變歷史
LAZRQLuminar Technologies, Inc.COM NEW CL A318$1,714<0.1%00.0%不變歷史
SNAPSnap IncStock200$1,742<0.1%+76+61.3%加碼歷史
Schwab Strategic Tr808524680LONG TERM US54$1,769<0.1%+54新進–
CPNGCoupang, Inc.CL A82$1,798<0.1%+82新進歷史
ACCOAcco Brands CorpCOM429$1,798<0.1%−50−10.4%減碼歷史
ARLPAlliance Resource Partners LPStock67$1,828<0.1%00.0%不變歷史
DXDynex Capital IncCOM142$1,849<0.1%00.0%不變歷史
MNROMonro, Inc.COM128$1,852<0.1%−44−25.6%減碼歷史
HTLDHeartland Express IncCOM202$1,862<0.1%+42+26.3%加碼歷史
Dimensional World Ex U.S. Core Equity 2 ETF25434V880ETF72$1,886<0.1%−2,149−96.8%減碼–
BGRBlackRock Energy & Resources TrustCOM142$1,928<0.1%00.0%不變歷史
USNAUsana Health Sciences IncCOM72$1,942<0.1%−7−8.9%減碼歷史
MATWMatthews International CorpCL A90$2,002<0.1%+6+7.1%加碼歷史
INNSummit Hotel Properties, Inc.COM380$2,056<0.1%+91+31.5%加碼歷史
VREXVarex Imaging CorpCOM178$2,065<0.1%−16−8.2%減碼歷史
ZMZoom Communications, Inc.Stock28$2,066<0.1%+28新進歷史
PLUGPlug Power IncStock1,545$2,086<0.1%−100−6.1%減碼歷史
TALOTalos Energy Inc.COM223$2,168<0.1%−362−61.9%減碼歷史
UPBDUpbound Group, Inc.COM91$2,180<0.1%+68+295.7%加碼歷史
DSLDoubleLine Income Solutions FundCOM173$2,182<0.1%00.0%不變歷史
AVNSAvanos Medical, Inc.Stock155$2,221<0.1%−175−53.0%減碼歷史
TILEInterface IncCOM112$2,222<0.1%+77+220.0%加碼歷史
JBGSJBG Smith PropertiesCOM139$2,239<0.1%00.0%不變歷史
NAVINavient CorpCOM179$2,261<0.1%−112−38.5%減碼歷史
Fidelity Covington Trust31609A503ENH MID COR ETF73$2,288<0.1%00.0%不變–
iShares Tr464288448INTL SEL DIV ETF75$2,327<0.1%00.0%不變–
NMAINuveen Multi-Asset Income FundCOM195$2,344<0.1%00.0%不變歷史
RCIRogers Communications IncCL B88$2,352<0.1%+48+120.0%加碼歷史
State Street SPDR S&P Aerospace & Defense ETF78464A631ETF15$2,410<0.1%+15新進–
UFCSUnited Fire Group IncCOM82$2,416<0.1%00.0%不變歷史
MRTNMarten Transport LtdCOM179$2,456<0.1%−91−33.7%減碼歷史
KIOKKR Income Opportunities FundCOM200$2,458<0.1%00.0%不變歷史
SBGISinclair, Inc.CL A155$2,469<0.1%00.0%不變歷史

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