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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
ENVAEnova International, Inc.COM178$1.72 萬<0.1%+24+15.6%加碼歷史
ABMAbm Industries IncCOM363$1.72 萬<0.1%+20+5.8%加碼歷史
UEUrban Edge PropertiesCOM906$1.72 萬<0.1%+38+4.4%加碼歷史
Clearway Energy, Inc.18539C105CL A605$1.72 萬<0.1%+62+11.4%加碼–
PLXSPlexus CorpCOM135$1.73 萬<0.1%+20+17.4%加碼歷史
HELEHelen of Troy LtdStock325$1.74 萬<0.1%−171−34.5%減碼歷史
SFNCSimmons First National CorpCL A $1 PAR850$1.75 萬<0.1%+35+4.3%加碼歷史
AGNTAGNT, Inc.COM1,788$1.75 萬<0.1%+56+3.2%加碼歷史
BNSBank of Nova ScotiaCOM369$1.75 萬<0.1%−29−7.3%減碼歷史
FOXFFox Factory Holding CorpCOM750$1.75 萬<0.1%+529+239.4%加碼歷史
UVSPUnivest Financial CorpCOM619$1.76 萬<0.1%00.0%不變歷史
DNOWDNOW Inc.COM1,028$1.76 萬<0.1%+114+12.5%加碼歷史
ABCBAmeris BancorpCOM306$1.76 萬<0.1%+110+56.1%加碼歷史
SAFESafehold Inc.COM941$1.76 萬<0.1%−1,144−54.9%減碼歷史
VanEck ETF Trust92189F429PREFERRED SECURT1,052$1.76 萬<0.1%00.0%不變–
iShares Ibonds Dec 2030 Term Corporate ETF46436E726ETF812$1.76 萬<0.1%−475−36.9%減碼–
PCVXVaxcyte, Inc.COM468$1.77 萬<0.1%00.0%不變歷史
RITMRithm Capital Corp.REIT1,544$1.77 萬<0.1%+1,544新進歷史
ITGRInteger Holdings CorpCOM150$1.77 萬<0.1%+2+1.4%加碼歷史
EFOREverforth IncCOM281$1.77 萬<0.1%−147−34.3%減碼歷史
BlackRock ETF Trust09290C103ISHARES US EQUIT365$1.78 萬<0.1%00.0%不變–
ACHAccendra Health IncStock1,976$1.78 萬<0.1%+402+25.5%加碼歷史
Invesco Exchange Traded FD T46137V233S&P 500 TOP 50388$1.79 萬<0.1%+388新進–
RXORXO, Inc.COMMON STOCK937$1.79 萬<0.1%+591+170.8%加碼歷史
SHOOSteven Madden, Ltd.COM674$1.80 萬<0.1%+250+59.0%加碼歷史
GNWGenworth Financial IncCOM SHS2,538$1.80 萬<0.1%+510+25.1%加碼歷史
BKUBankUnited, Inc.COM523$1.80 萬<0.1%+128+32.4%加碼歷史
CAKECheesecake Factory IncCOM372$1.81 萬<0.1%+94+33.8%加碼歷史
TRMDTORM plcSHS CL A1,100$1.81 萬<0.1%00.0%不變歷史
STRAStrategic Education, Inc.COM216$1.81 萬<0.1%+50+30.1%加碼歷史
FCPTFour Corners Property Trust, Inc.COM632$1.81 萬<0.1%−247−28.1%減碼歷史
VALValaris LtdCL A462$1.81 萬<0.1%−65−12.3%減碼歷史
ALB.PAAlbemarle Corp7.25% DEP SHS A509$1.81 萬<0.1%−45−8.1%減碼歷史
EZBCFranklin Templeton Digital Holdings TrustBITCOIN ETF SHS380$1.81 萬<0.1%+380新進歷史
RHIRobert Half Inc.COM335$1.83 萬<0.1%−281−45.6%減碼歷史
PKPark Hotels & Resorts Inc.COM1,713$1.83 萬<0.1%−343−16.7%減碼歷史
U.S. Global Jets ETF26922A842ETF881$1.83 萬<0.1%00.0%不變–
BF.ABrown Forman CorpCL A548$1.83 萬<0.1%00.0%不變歷史
USACUSA Compression Partners, LPCOMUNIT LTDPAR680$1.83 萬<0.1%00.0%不變歷史
KIDSOrthopediatrics CorpCOM745$1.83 萬<0.1%00.0%不變歷史
ENVXEnovix CorpCOM2,500$1.83 萬<0.1%00.0%不變歷史
DVAXDynavax Technologies CorpCOM NEW1,418$1.84 萬<0.1%+240+20.4%加碼歷史
DANDANA IncCOM1,388$1.85 萬<0.1%+151+12.2%加碼歷史
SHCSotera Health CoCOM1,591$1.86 萬<0.1%−341−17.7%減碼歷史
Dimensional ETF Trust25434V773INTL SMALL CAP E719$1.86 萬<0.1%−6,313−89.8%減碼–
SNEXStoneX Group Inc.COM244$1.86 萬<0.1%+123+101.7%加碼歷史
CARGCarGurus, Inc.COM CL A640$1.86 萬<0.1%−272−29.8%減碼歷史
Dimensional ETF Trust25434V732EMERGING MKTS CO710$1.88 萬<0.1%+710新進–
SAMBoston Beer Co IncCL A79$1.89 萬<0.1%+26+49.1%加碼歷史
ALNYAlnylam Pharmaceuticals, Inc.COM70$1.89 萬<0.1%+5+7.7%加碼歷史
UCBUnited Community Banks IncCOM672$1.89 萬<0.1%+61+10.0%加碼歷史
IEPIcahn Enterprises L.P.DEPOSITARY UNIT2,092$1.90 萬<0.1%+50+2.4%加碼歷史
AEOAmerican Eagle Outfitters IncCOM1,633$1.90 萬<0.1%+126+8.4%加碼歷史
CXMSprinklr, Inc.CL A2,286$1.91 萬<0.1%+499+27.9%加碼歷史
UCTTUltra Clean Holdings, Inc.COM894$1.91 萬<0.1%+761+572.2%加碼歷史
AWRAmerican States Water CoCOM244$1.92 萬<0.1%+75+44.4%加碼歷史
iShares Tr464288711GLOB UTILITS ETF281$1.94 萬<0.1%00.0%不變–
INVXInnovex International, Inc.COM1,084$1.95 萬<0.1%−56−4.9%減碼歷史
GTESGates Industrial Corp Ltd.ORD SHS1,058$1.95 萬<0.1%+569+116.4%加碼歷史
MSEXMiddlesex Water CoCOM305$1.96 萬<0.1%−58−16.0%減碼歷史
First Tr Exchange-Traded FD33736G106GBL WND ENRG ETF1,306$1.96 萬<0.1%−8,650−86.9%減碼–
COOPMaverick Merger Sub 2, LLCCOM164$1.96 萬<0.1%00.0%不變歷史
SPDR Series Trust78468R622ST BLOO HIGH ETF206$1.96 萬<0.1%+206新進–
ELMEElme CommunitiesSH BEN INT1,130$1.97 萬<0.1%+187+19.8%加碼歷史
SITMSITIME CorpCOM129$1.97 萬<0.1%−9−6.5%減碼歷史
LUMNLumen Technologies, Inc.Stock5,045$1.98 萬<0.1%+1,152+29.6%加碼歷史
VanEck ETF Trust92189H748CLO ETF375$1.98 萬<0.1%00.0%不變–
JBLUJetBlue Airways CorpCOM4,119$1.99 萬<0.1%+1,120+37.3%加碼歷史
iShares Ibonds Dec 2029 Term Corporate ETF46436E205ETF866$2.00 萬<0.1%−344−28.4%減碼–
EPACEnerpac Tool Group CorpCL A COM448$2.01 萬<0.1%+101+29.1%加碼歷史
PTENPatterson Uti Energy IncCOM2,450$2.01 萬<0.1%+663+37.1%加碼歷史
PLMRPalomar Holdings, Inc.Stock148$2.03 萬<0.1%+48+48.0%加碼歷史
SMTCSemtech CorpStock591$2.03 萬<0.1%+19+3.3%加碼歷史
SMFGSumitomo Mitsui Financial Group, Inc.SPONSORED ADR1,315$2.03 萬<0.1%+196+17.5%加碼歷史
MGAMagna International IncCOM600$2.04 萬<0.1%−2,494−80.6%減碼歷史
RDNTRadNet, Inc.COM412$2.05 萬<0.1%−255−38.2%減碼歷史
AKRAcadia Realty TrustCOM SH BEN INT984$2.06 萬<0.1%+147+17.6%加碼歷史
iShares Tr464289180MSCI EURO FL ETF724$2.06 萬<0.1%−1,575−68.5%減碼–
RDDTReddit, Inc.Stock197$2.07 萬<0.1%+197新進歷史
QDELQuidelOrtho CorpCOM592$2.07 萬<0.1%−25−4.1%減碼歷史
HOSHornbeck Offshore Services, Inc.Stock2,498$2.08 萬<0.1%−195−7.2%減碼歷史
Invesco Exch Traded FD Tr II46138E727RAFI EMRGNG MRKT959$2.08 萬<0.1%00.0%不變–
iShares Tr464288521CRE U S REIT ETF364$2.10 萬<0.1%−64−15.0%減碼–
CARTMaplebear Inc.COM532$2.12 萬<0.1%+532新進歷史
ALGTAllegiant Travel COCOM411$2.12 萬<0.1%−22−5.1%減碼歷史
Vanguard World FD921910725ESG INTL STK ETF361$2.13 萬<0.1%00.0%不變–
WPMWheaton Precious Metals Corp.COM277$2.15 萬<0.1%+3+1.1%加碼歷史
REZIResideo Technologies, Inc.Stock1,218$2.16 萬<0.1%+122+11.1%加碼歷史
SFBSServisFirst Bancshares, Inc.COM261$2.16 萬<0.1%+41+18.6%加碼歷史
Fidelity Covington Trust316092204MSCI CONSM DIS257$2.17 萬<0.1%00.0%不變–
OSISOsi Systems IncCOM112$2.18 萬<0.1%+26+30.2%加碼歷史
Invesco Exch Traded FD Tr II46138E743RAFI DVLPD MRKTS420$2.18 萬<0.1%−369−46.8%減碼–
AMKRAmkor Technology, Inc.COM1,217$2.20 萬<0.1%+71+6.2%加碼歷史
VanEck Semiconductor ETF92189F676ETF104$2.20 萬<0.1%−51−32.9%減碼–
MCMoelis & CoCL A377$2.20 萬<0.1%+64+20.4%加碼歷史
KNTKKinetik Holdings Inc.COM NEW CL A425$2.21 萬<0.1%−38−8.2%減碼歷史
URBNUrban Outfitters IncCOM422$2.21 萬<0.1%+38+9.9%加碼歷史
INDBIndependent Bank CorpCOM353$2.21 萬<0.1%+5+1.4%加碼歷史
ADMAAdma Biologics, Inc.COM1,115$2.21 萬<0.1%+672+151.7%加碼歷史
YETIYETI Holdings, Inc.COM680$2.25 萬<0.1%−188−21.7%減碼歷史

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