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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
GEGeneral Electric CoStock326,197$6,529 萬0.2%−98,521−23.2%減碼歷史
Vanguard Short-Term Bond ETF921937827ETF813,286$6,366 萬0.2%−53,646−6.2%減碼–
GDGeneral Dynamics CorpStock232,778$6,345 萬0.2%+1,501+0.6%加碼歷史
QCOMQualcomm IncStock410,449$6,305 萬0.2%−13,164−3.1%減碼歷史
ANETArista Networks, Inc.Stock810,167$6,277 萬0.2%+92,916+13.0%加碼歷史
JPMorgan Ultra-Short Income ETF46641Q837ETF1,224,663$6,200 萬0.2%+143,981+13.3%加碼–
MRKMerck & Co., Inc.Stock680,395$6,107 萬0.2%−60,238−8.1%減碼歷史
iShares Russell 1000 Value ETF464287598ETF320,212$6,025 萬0.2%−17,068−5.1%減碼–
SPGIS&P Global Inc.Stock110,784$5,629 萬0.2%−5,655−4.9%減碼歷史
WMWaste Management IncStock233,524$5,406 萬0.2%−2,938−1.2%減碼歷史
GLDSPDR Gold TrustETF187,622$5,406 萬0.2%−10,264−5.2%減碼歷史
ORLYO Reilly Automotive IncStock37,014$5,303 萬0.2%+219+0.6%加碼歷史
CBChubb LtdStock174,550$5,271 萬0.2%−14,809−7.8%減碼歷史
Vanguard Morningstar Value ETF922908744ETF297,492$5,139 萬0.2%−12,237−4.0%減碼–
MRSHMarsh & McLennan Companies, Inc.Stock206,262$5,033 萬0.2%−33,270−13.9%減碼歷史
EMREmerson Electric CoStock455,863$4,998 萬0.2%−33,428−6.8%減碼歷史
AXPAmerican Express CoStock185,152$4,982 萬0.2%+1,292+0.7%加碼歷史
iShares S&P 500 Value ETF464287408ETF252,233$4,807 萬0.2%−11,196−4.3%減碼–
Vanguard Scottsdale FDS92206C680VNG RUS1000GRW510,495$4,737 萬0.2%+40,042+8.5%加碼–
BABoeing CoStock270,568$4,615 萬0.2%+162,254+149.8%加碼歷史
BMYBristol Myers Squibb CoStock734,190$4,478 萬0.2%−1,454−0.2%減碼歷史
ECLEcolab Inc.Stock176,099$4,464 萬0.2%+646+0.4%加碼歷史
ADBEAdobe Inc.Stock115,061$4,413 萬0.2%−97,255−45.8%減碼歷史
State Street Energy Select Sector SPDR ETF81369Y506ETF469,050$4,383 萬0.2%−5,140−1.1%減碼–
APDAir Products & Chemicals, Inc.Stock146,748$4,328 萬0.2%−3,431−2.3%減碼歷史
COPConocoPhillipsStock401,605$4,218 萬0.2%−11,827−2.9%減碼歷史
NKENIKE, Inc.Stock659,628$4,187 萬0.2%−26,068−3.8%減碼歷史
MRVLMarvell Technology, Inc.COM678,728$4,179 萬0.2%+49,482+7.9%加碼歷史
IBMInternational Business Machines CorpStock167,613$4,168 萬0.2%+4,699+2.9%加碼歷史
SCSSteelcase IncCL A3,802,658$4,168 萬0.2%+223,541+6.2%加碼歷史
GILDGilead Sciences, Inc.Stock369,101$4,136 萬0.2%+76,007+25.9%加碼歷史
iShares Tr464288687PFD AND INCM SEC1,334,055$4,100 萬0.2%+143,662+12.1%加碼–
CMGChipotle Mexican Grill IncCOM763,005$3,831 萬0.1%+57,743+8.2%加碼歷史
DUKDuke Energy CORPStock312,210$3,808 萬0.1%+15,747+5.3%加碼歷史
AMDAdvanced Micro Devices IncStock367,582$3,777 萬0.1%−77,958−17.5%減碼歷史
iShares Select Dividend ETF464287168ETF273,525$3,673 萬0.1%−14,585−5.1%減碼–
SYKStryker CorpStock95,843$3,568 萬0.1%+6,436+7.2%加碼歷史
iShares Tr464287234MSCI EMG MKT ETF803,863$3,513 萬0.1%−129,618−13.9%減碼–
LMTLockheed Martin CorpStock78,163$3,492 萬0.1%−9,389−10.7%減碼歷史
YUMYum Brands IncStock219,903$3,460 萬0.1%−15,497−6.6%減碼歷史
iShares Tr46435G268RUSEL 2500 ETF548,480$3,430 萬0.1%−6,778−1.2%減碼–
USBUS Bancorp DECOM NEW797,897$3,369 萬0.1%−17,197−2.1%減碼歷史
PGRProgressive CorpStock118,314$3,348 萬0.1%+6,543+5.9%加碼歷史
State Street SPDR Portfolio S&P 500 ETF78464A854ETF494,104$3,249 萬0.1%+21,617+4.6%加碼–
ETF Ser Solutions268961505BAHL DIVID ETF1,332,099$3,201 萬0.1%+4250.0%加碼–
SLBSLB LimitedStock760,040$3,177 萬0.1%−65,704−8.0%減碼歷史
ZTSZoetis Inc.Stock192,422$3,168 萬0.1%+13,403+7.5%加碼歷史
American Centy ETF Tr025072703INTL EQT ETF467,708$3,100 萬0.1%+50,738+12.2%加碼–
FITBFifth Third BancorpCOM784,950$3,077 萬0.1%+7,778+1.0%加碼歷史
State Street Financial Select Sector SPDR ETF81369Y605ETF617,712$3,077 萬0.1%+14,774+2.5%加碼–
EOGEOG Resources IncStock234,810$3,011 萬0.1%−15,695−6.3%減碼歷史
INTUIntuit Inc.Stock48,168$2,957 萬0.1%+593+1.2%加碼歷史
GEVGE Vernova Inc.Stock96,442$2,944 萬0.1%+8,864+10.1%加碼歷史
CMICummins IncStock93,635$2,935 萬0.1%+249+0.3%加碼歷史
CMCSAComcast CorpStock792,610$2,925 萬0.1%−153,243−16.2%減碼歷史
AMTAmerican Tower CorpREIT131,094$2,853 萬0.1%−2,502−1.9%減碼歷史
Vanguard Ftse All-World Ex-US Index Fund922042775ETF455,914$2,766 萬0.1%−220.0%減碼–
American Centy ETF Tr025072604AVANTIS EMGMKT456,267$2,745 萬0.1%+53,727+13.3%加碼–
BSXBoston Scientific CorpStock271,489$2,739 萬0.1%+42,933+18.8%加碼歷史
Vanguard Information Technology ETF92204A702ETF49,342$2,676 萬0.1%+6,841+16.1%加碼–
State Street Health Care Select Sector SPDR ETF81369Y209ETF183,207$2,675 萬0.1%−16,518−8.3%減碼–
NSCNorfolk Southern CorpStock112,539$2,665 萬0.1%−4,485−3.8%減碼歷史
FCXFreeport-McMoran IncStock701,571$2,656 萬0.1%−43,318−5.8%減碼歷史
TAT&T Inc.Stock933,782$2,641 萬0.1%+12,927+1.4%加碼歷史
MCHPMicrochip Technology IncStock534,851$2,589 萬0.1%−57,262−9.7%減碼歷史
SBUXStarbucks CorpStock263,641$2,586 萬0.1%−13,229−4.8%減碼歷史
iShares Tr4642874571 3 YR TREAS BD308,473$2,552 萬0.1%+3,002+1.0%加碼–
iShares Russell Mid-Cap Growth ETF464287481ETF215,432$2,531 萬0.1%−4,069−1.9%減碼–
State Street Communication Services Select Sector SPDR ETF81369Y852ETF254,662$2,456 萬0.1%−3,108−1.2%減碼–
CRWDCrowdStrike Holdings, Inc.Stock68,241$2,406 萬0.1%+23,632+53.0%加碼歷史
AEPAmerican Electric Power Co IncStock218,045$2,383 萬0.1%+15,281+7.5%加碼歷史
MARMarriott International IncStock99,593$2,372 萬0.1%+4,833+5.1%加碼歷史
MDLZMondelez International, Inc.Stock348,806$2,367 萬0.1%−32,879−8.6%減碼歷史
State Street Industrial Select Sector SPDR ETF81369Y704ETF179,584$2,354 萬0.1%+80,619+81.5%加碼–
DBX ETF Tr233051432XTRACK USD HIGH649,963$2,350 萬0.1%−8,319−1.3%減碼–
iShares Tr464287689RUSSELL 3000 ETF73,346$2,330 萬0.1%−255−0.3%減碼–
FISVFiserv IncStock104,449$2,307 萬0.1%−385−0.4%減碼歷史
BKNGBooking Holdings Inc.Stock4,921$2,267 萬0.1%+345+7.5%加碼歷史
American Centy ETF Tr025072877US SML CP VALU246,574$2,149 萬0.1%+64,165+35.2%加碼–
VZVerizon Communications IncStock457,611$2,076 萬0.1%−4,609−1.0%減碼歷史
ADIAnalog Devices IncStock98,912$1,995 萬0.1%+547+0.6%加碼歷史
State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847ETF387,252$1,982 萬0.1%+29,922+8.4%加碼–
iShares Tr464288513IBOXX HI YD ETF243,992$1,925 萬0.1%−16,051−6.2%減碼–
CMECME Group Inc.COM72,398$1,921 萬0.1%−3,342−4.4%減碼歷史
iShares Tr464288877EAFE VALUE ETF322,071$1,898 萬0.1%−60,795−15.9%減碼–
Vanguard Morningstar Small-Cap Growth ETF922908595ETF71,463$1,799 萬0.1%−1,323−1.8%減碼–
IAUMiShares Gold Trust MicroSHS REPSTG UN TR574,557$1,791 萬0.1%+111,067+24.0%加碼歷史
MDTMedtronic plcStock198,673$1,785 萬0.1%+7,205+3.8%加碼歷史
Vanguard Morningstar Small-Cap Value ETF922908611ETF94,140$1,754 萬0.1%−7,822−7.7%減碼–
Vanguard Morningstar Mid-Cap Growth ETF922908538ETF71,658$1,753 萬0.1%−2,040−2.8%減碼–
iShares Inc46434G863ESG AWR MSCI EM496,066$1,734 萬0.1%+18,724+3.9%加碼–
BRK.ABerkshire Hathaway IncCL A21$1,677 萬0.1%−4−16.0%減碼歷史
SYYSysco CorpStock223,309$1,676 萬0.1%−44,641−16.7%減碼歷史
UBERUber Technologies, IncStock229,900$1,675 萬0.1%+41,497+22.0%加碼歷史
iShares Russell Mid-Cap Value ETF464287473ETF130,529$1,644 萬0.1%+3,340+2.6%加碼–
MCOMoodys CorpStock34,845$1,623 萬0.1%+6,202+21.7%加碼歷史
BXBlackstone Inc.COM115,736$1,618 萬0.1%+2,462+2.2%加碼歷史
TDGTransDigm Group INCCOM11,368$1,573 萬0.1%−31−0.3%減碼歷史
PLDPrologis, Inc.REIT139,520$1,560 萬0.1%+4,834+3.6%加碼歷史
MNSTMonster Beverage CorpCOM266,348$1,559 萬0.1%+13,776+5.5%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