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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
ADNTAdient plcStock331$4,257<0.1%−105−24.1%減碼歷史
CPFCentral Pacific Financial CorpCOM NEW158$4,272<0.1%−7−4.2%減碼歷史
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375ETF129$4,288<0.1%+129新進–
LNNLindsay CorpCOM34$4,302<0.1%+18+112.5%加碼歷史
TTMITTM Technologies IncCOM214$4,389<0.1%+111+107.8%加碼歷史
APOGApogee Enterprises, Inc.COM95$4,401<0.1%+47+97.9%加碼歷史
SCSCScansource, Inc.COM130$4,421<0.1%−13−9.1%減碼歷史
LPGDorian LPG Ltd.SHS USD198$4,423<0.1%+83+72.2%加碼歷史
AORTArtivion, Inc.COM180$4,424<0.1%+129+252.9%加碼歷史
CANFCan-Fite BioPharma Ltd.SPONSORED ADR3,000$4,440<0.1%00.0%不變歷史
IOSPInnospec Inc.COM47$4,453<0.1%−3−6.0%減碼歷史
IONQIonQ, Inc.COM202$4,458<0.1%+202新進歷史
SCLStepan CoCOM81$4,458<0.1%−199−71.1%減碼歷史
JACKJack in the Box IncCOM164$4,459<0.1%−164−50.0%減碼歷史
iShares Tr46428865310-20 YR TRS ETF43$4,461<0.1%+35+437.5%加碼–
iShares Inc464286822MSCI MEXICO ETF89$4,535<0.1%+89新進–
GESGuess IncCOM410$4,539<0.1%+275+203.7%加碼歷史
HCKTHackett Group, Inc.COM158$4,617<0.1%+158新進歷史
ICLICL Group Ltd.SHS821$4,671<0.1%00.0%不變歷史
PPTAPerpetua Resources Corp.COM443$4,736<0.1%00.0%不變歷史
NBHCNational Bank Holdings CorpCL A124$4,745<0.1%+90+264.7%加碼歷史
HTHHilltop Holdings Inc.COM156$4,750<0.1%+78+100.0%加碼歷史
iShares Tr46435G342MORTGE REL ETF212$4,757<0.1%00.0%不變–
Occidental Pete Corp WT Exp 080327674599162Stock173$4,787<0.1%00.0%不變–
SNCYSun Country Airlines Holdings, LLCCOM390$4,805<0.1%+128+48.9%加碼歷史
VKTXViking Therapeutics, Inc.COM200$4,830<0.1%−5−2.4%減碼歷史
CHCTCommunity Healthcare Trust IncCOM266$4,831<0.1%00.0%不變歷史
LMNDLemonade, Inc.Stock154$4,840<0.1%00.0%不變歷史
MLPMaui Land & Pineapple Co IncCOM276$4,849<0.1%00.0%不變歷史
ADAMAdamas Trust, Inc.COM748$4,855<0.1%+192+34.5%加碼歷史
SPTNSpartanNash CoCOM240$4,862<0.1%+80+50.0%加碼歷史
NXQuanex Building Products CORPCOM263$4,889<0.1%+108+69.7%加碼歷史
GOGOGogo Inc.COM568$4,896<0.1%+140+32.7%加碼歷史
IFNAberdeen India Fund, Inc.COM313$4,936<0.1%+23+7.9%加碼歷史
Fidelity High Dividend ETF316092840ETF100$4,960<0.1%00.0%不變–
MCWMister Car Wash, Inc.COM632$4,986<0.1%00.0%不變歷史
HCSGHealthcare Services Group IncCOM495$4,990<0.1%−54−9.8%減碼歷史
TTGTTechTarget, Inc.COM NEW337$4,991<0.1%+292+648.9%加碼歷史
OIO-I Glass, Inc.COM440$5,047<0.1%−133−23.2%減碼歷史
LCIILci IndustriesCOM58$5,071<0.1%−69−54.3%減碼歷史
SOUNSoundhound AI, Inc.CLASS A COM625$5,075<0.1%+625新進歷史
SVCService Properties TrustCOM SH BEN INT1,947$5,082<0.1%−1,176−37.7%減碼歷史
STLAStellantis N.V.SHS454$5,089<0.1%−760−62.6%減碼歷史
LIVNLivaNova PLCSHS132$5,185<0.1%−246−65.1%減碼歷史
SNNSmith & Nephew PLCSPDN ADR NEW183$5,192<0.1%+147+408.3%加碼歷史
EIGEmployers Holdings, Inc.COM104$5,267<0.1%+53+103.9%加碼歷史
KOPKoppers Holdings Inc.COM190$5,320<0.1%+6+3.3%加碼歷史
FGF&G Annuities & Life, Inc.COMMON STOCK149$5,371<0.1%+149新進歷史
LQDTLiquidity Services IncCOM174$5,396<0.1%−216−55.4%減碼歷史
HWKNHawkins IncCOM51$5,402<0.1%+24+88.9%加碼歷史
GPREGreen Plains Inc.COM1,119$5,427<0.1%+454+68.3%加碼歷史
ABRArbor Realty Trust IncCOM463$5,440<0.1%−153−24.8%減碼歷史
OSGOctave Specialty Group IncCOM NEW622$5,443<0.1%+193+45.0%加碼歷史
TRTootsie Roll Industries IncCOM173$5,446<0.1%−33−16.0%減碼歷史
EMBCEmbecta Corp.Stock430$5,483<0.1%+155+56.4%加碼歷史
BLFSBiolife Solutions IncCOM NEW241$5,504<0.1%+39+19.3%加碼歷史
TLNTalen Energy CorpCOM28$5,591<0.1%+28新進歷史
GRABGrab Holdings LtdCLASS A ORD1,245$5,640<0.1%00.0%不變歷史
AMNAmn Healthcare Services IncCOM234$5,724<0.1%−35−13.0%減碼歷史
ECPGEncore Capital Group IncCOM167$5,725<0.1%+57+51.8%加碼歷史
NVRIEnviri CorpCOM868$5,772<0.1%+300+52.8%加碼歷史
ISDPGIM High Yield Bond Fund, Inc.COM410$5,843<0.1%00.0%不變歷史
ZGZillow Group, Inc.CL A88$5,884<0.1%00.0%不變歷史
Vanguard Admiral FDS Inc921932828SMLLCP 600 IDX61$5,887<0.1%−76−55.5%減碼–
HLITHarmonic Inc.COM615$5,898<0.1%+19+3.2%加碼歷史
HMNHorace Mann Educators CorpCOM140$5,982<0.1%+107+324.2%加碼歷史
ARWRArrowhead Pharmaceuticals, Inc.COM471$6,001<0.1%−899−65.6%減碼歷史
Two Harbors Investment Corp.90187B804COM451$6,025<0.1%+235+108.8%加碼–
SWISolarWinds CorpCOM327$6,027<0.1%+95+40.9%加碼歷史
HAFCHanmi Financial CorpCOM NEW266$6,028<0.1%+64+31.7%加碼歷史
VNOMViper Energy, Inc.COM134$6,050<0.1%+62+86.1%加碼歷史
NTRNutrien Ltd.COM123$6,109<0.1%+8+7.0%加碼歷史
HSTMHealthstream IncCOM190$6,114<0.1%00.0%不變歷史
MLKNMillerknoll, Inc.COM321$6,144<0.1%+33+11.5%加碼歷史
Vanguard Ftse All-World Ex-US Small-Cap ETF922042718ETF54$6,242<0.1%−89−62.2%減碼–
NMIHNMI Holdings, Inc.COM174$6,273<0.1%+42+31.8%加碼歷史
THRYThryv Holdings, Inc.COM NEW491$6,290<0.1%+270+122.2%加碼歷史
AKBAAkebia Therapeutics, Inc.COM3,300$6,336<0.1%00.0%不變歷史
WAFDWafd IncStock222$6,345<0.1%+77+53.1%加碼歷史
First Tr Exch TRD Alphdx FD33737J174DEV MRK EX US109$6,349<0.1%00.0%不變–
First Tr Exch TRD Alphdx FD33737J802INDIA NFTY50 EQW114$6,357<0.1%+114新進–
SCWO374Water Inc.Common Stock18,715$6,363<0.1%00.0%不變歷史
CLBCore Laboratories Inc.COM425$6,371<0.1%−474−52.7%減碼歷史
UAAUnder Armour, Inc.Stock1,024$6,400<0.1%−155−13.1%減碼歷史
PROFProfound Medical Corp.COM NEW1,100$6,402<0.1%+1,100新進歷史
THSTreeHouse Foods, Inc.COM237$6,420<0.1%+176+288.5%加碼歷史
STRLSterling Infrastructure, Inc.COM57$6,453<0.1%+57新進歷史
EEni SpASPONSORED ADR209$6,464<0.1%−14−6.3%減碼歷史
CENXCentury Aluminum CoCOM349$6,477<0.1%+235+206.1%加碼歷史
FMBHFirst Mid Bancshares, Inc.COM187$6,526<0.1%00.0%不變歷史
ProShares Tr74347B508DJ BRKFLD GLB124$6,529<0.1%00.0%不變–
RUNSunrun Inc.COM1,125$6,593<0.1%+467+71.0%加碼歷史
UVVUniversal CorpCOM118$6,614<0.1%+35+42.2%加碼歷史
Matthews Intl FDS577130578PACIFIC TIGER AC ADDED254$6,614<0.1%+254新進–
WWWWolverine World Wide IncCOM476$6,621<0.1%+80+20.2%加碼歷史
OXMOxford Industries IncCOM116$6,806<0.1%−4−3.3%減碼歷史
PDFSPDF Solutions IncCOM360$6,880<0.1%+169+88.5%加碼歷史
GRBKGreen Brick Partners, Inc.COM118$6,881<0.1%+89+306.9%加碼歷史
PUMPProPetro Holding Corp.COM938$6,894<0.1%+50+5.6%加碼歷史
MCRIMonarch Casino & Resort IncCOM89$6,920<0.1%+38+74.5%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