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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
BAHBooz Allen Hamilton Holding CorpCL A50,429$527.4 萬<0.1%+9,157+22.2%加碼歷史
HSYHershey CoCOM30,713$525.3 萬<0.1%−21,155−40.8%減碼歷史
DRIDarden Restaurants IncCOM25,163$522.8 萬<0.1%−627−2.4%減碼歷史
DBX ETF Tr233051150XTRACKERS MSCI102,589$516.7 萬<0.1%−7,567−6.9%減碼–
CORCencora, Inc.Stock18,469$513.6 萬<0.1%−755−3.9%減碼歷史
Schwab US Tips ETF808524870ETF189,826$510.4 萬<0.1%−16,172−7.9%減碼–
CFRCullen/Frost Bankers, Inc.COM39,376$493.0 萬<0.1%−647−1.6%減碼歷史
GLWCorning IncCOM107,382$491.6 萬<0.1%−4,066−3.6%減碼歷史
REGNRegeneron Pharmaceuticals, Inc.COM7,691$487.8 萬<0.1%−952−11.0%減碼歷史
KRKroger CoStock71,616$484.8 萬<0.1%+3,087+4.5%加碼歷史
DDominion Energy, IncStock86,333$484.1 萬<0.1%+1,005+1.2%加碼歷史
TFCTruist Financial CorpCOM116,831$480.8 萬<0.1%−3,130−2.6%減碼歷史
VLTOVeralto CorpStock48,738$475.0 萬<0.1%−5,259−9.7%減碼歷史
VSTVistra Corp.Stock40,267$472.9 萬<0.1%+33,768+519.6%加碼歷史
ETF Ser Solutions26922B832BAHL GAYNOR SML165,540$472.3 萬<0.1%+17,000+11.4%加碼–
MOAltria Group, Inc.Stock78,321$470.1 萬<0.1%+5,764+7.9%加碼歷史
TRVTravelers Companies, Inc.Stock17,416$460.6 萬<0.1%−332−1.9%減碼歷史
AWKAmerican Water Works Company, Inc.Stock31,190$460.1 萬<0.1%−554−1.7%減碼歷史
RJFRaymond James Financial IncCOM32,799$455.6 萬<0.1%−2,993−8.4%減碼歷史
ANSSAnsys IncCOM14,355$454.4 萬<0.1%−368−2.5%減碼歷史
PRUPrudential Financial IncStock40,629$453.7 萬<0.1%−2,968−6.8%減碼歷史
RGAReinsurance Group of America IncCOM NEW22,980$452.5 萬<0.1%−427−1.8%減碼歷史
TGTTarget CorpStock42,485$443.4 萬<0.1%−10,730−20.2%減碼歷史
CDWCDW CorpCOM27,510$440.9 萬<0.1%−1,311−4.5%減碼歷史
SAPSAP SEADR16,419$440.8 萬<0.1%+239+1.5%加碼歷史
PCARPaccar IncCOM43,809$426.6 萬<0.1%−2,009−4.4%減碼歷史
SONYSony Group CorpSPONSORED ADR165,303$419.7 萬<0.1%+7,601+4.8%加碼歷史
KKRKKR & Co. Inc.COM36,100$417.4 萬<0.1%−823−2.2%減碼歷史
Global X FDS37954Y889S&P 500 CATHOLIC60,648$409.6 萬<0.1%00.0%不變–
KMBKimberly Clark CorpStock28,579$406.5 萬<0.1%+2,301+8.8%加碼歷史
DDDuPont de Nemours, Inc.COM54,344$405.8 萬<0.1%−3,361−5.8%減碼歷史
State Street Consumer Staples Select Sector SPDR ETF81369Y308ETF49,152$401.4 萬<0.1%−4,309−8.1%減碼–
SNASnap-on IncCOM11,886$400.6 萬<0.1%−1,114−8.6%減碼歷史
MELIMercadolibre IncCOM2,038$397.6 萬<0.1%+101+5.2%加碼歷史
HDBHDFC Bank LtdSPONSORED ADS59,439$394.9 萬<0.1%+240.0%加碼歷史
HRLHormel Foods CorpCOM127,601$394.8 萬<0.1%−4,660−3.5%減碼歷史
CGCarlyle Group Inc.COM90,480$394.4 萬<0.1%+89,518+9,305.4%加碼歷史
MDYSPDR S&P Midcap 400 ETF TrustETF7,386$394.0 萬<0.1%−6−0.1%減碼歷史
State Street Utilities Select Sector SPDR ETF81369Y886ETF48,958$386.0 萬<0.1%+130+0.3%加碼–
SPGSimon Property Group Inc.REIT22,142$367.7 萬<0.1%−1,884−7.8%減碼歷史
MFCManulife Financial CorpCOM117,629$366.4 萬<0.1%+4,277+3.8%加碼歷史
GATXGatx CorpCOM23,529$365.3 萬<0.1%−2,909−11.0%減碼歷史
WWDWoodward, Inc.COM20,002$365.0 萬<0.1%−2,045−9.3%減碼歷史
IBITiShares Bitcoin Trust ETFETF77,794$364.2 萬<0.1%+69,344+820.6%加碼歷史
iShares MSCI USA Quality Factor ETF46432F339ETF20,719$354.1 萬<0.1%−1,432−6.5%減碼–
GWWW.W. Grainger, Inc.Stock3,578$353.4 萬<0.1%−303−7.8%減碼歷史
MTHMeritage Homes CORPCOM49,695$352.2 萬<0.1%+4,981+11.1%加碼依 2 比 1 拆股換算歷史
ARESAres Management CorpCL A COM STK24,007$352.0 萬<0.1%−840−3.4%減碼歷史
MLMMartin Marietta Materials IncCOM7,357$351.8 萬<0.1%+352+5.0%加碼歷史
CNCCentene CorpStock57,682$350.2 萬<0.1%−1,738−2.9%減碼歷史
NXPINXP Semiconductors N.V.COM18,377$349.3 萬<0.1%+1,724+10.4%加碼歷史
CPCanadian Pacific Kansas City LtdCOM49,276$346.0 萬<0.1%+38+0.1%加碼歷史
CPRTCopart IncCOM59,575$337.1 萬<0.1%+1,111+1.9%加碼歷史
TTTrane Technologies plcSHS9,952$335.3 萬<0.1%+401+4.2%加碼歷史
BXPBXP, Inc.COM49,104$329.9 萬<0.1%−3,574−6.8%減碼歷史
NVONovo Nordisk A SADR46,071$319.9 萬<0.1%−2,172−4.5%減碼歷史
RCLRoyal Caribbean Cruises LtdCOM15,534$319.1 萬<0.1%+178+1.2%加碼歷史
HCAHCA Healthcare, Inc.COM9,164$316.7 萬<0.1%−61−0.7%減碼歷史
HLNHaleon plcADR307,192$316.1 萬<0.1%+3,643+1.2%加碼歷史
PSXPhillips 66Stock25,567$315.7 萬<0.1%+328+1.3%加碼歷史
HLIHoulihan Lokey, Inc.CL A19,371$312.8 萬<0.1%−13,136−40.4%減碼歷史
KMIKinder Morgan, Inc.Stock109,267$311.7 萬<0.1%+5,962+5.8%加碼歷史
JCIJohnson Controls International plcStock38,828$311.1 萬<0.1%+13,062+50.7%加碼歷史
AAgilent Technologies, Inc.COM26,428$309.2 萬<0.1%−6,362−19.4%減碼歷史
HUBBHubbell IncCOM9,223$305.2 萬<0.1%+531+6.1%加碼歷史
AMPAmeriprise Financial IncCOM6,304$305.2 萬<0.1%+340+5.7%加碼歷史
XELXcel Energy IncStock42,748$302.6 萬<0.1%+710+1.7%加碼歷史
VRSKVerisk Analytics, Inc.COM10,150$302.1 萬<0.1%−938−8.5%減碼歷史
MASMasco CorpCOM43,380$301.7 萬<0.1%−3,217−6.9%減碼歷史
STXSeagate Technology Holdings plcORD SHS35,449$301.1 萬<0.1%+1,235+3.6%加碼歷史
FASTFastenal CoStock38,784$300.8 萬<0.1%+5,474+16.4%加碼歷史
DPZDominos Pizza IncCOM6,502$298.7 萬<0.1%+106+1.7%加碼歷史
VTRVentas, Inc.REIT43,309$297.8 萬<0.1%+117+0.3%加碼歷史
GISGeneral Mills IncStock49,284$294.7 萬<0.1%−7,068−12.5%減碼歷史
PEGPublic Service Enterprise Group IncCOM35,755$294.3 萬<0.1%+371+1.0%加碼歷史
MSCIMSCI Inc.Stock5,192$293.6 萬<0.1%−676−11.5%減碼歷史
SRESempraStock41,044$292.9 萬<0.1%−1,610−3.8%減碼歷史
DALDelta Air Lines, Inc.COM NEW66,940$291.9 萬<0.1%−10,306−13.3%減碼歷史
TTDTrade Desk, Inc.Stock53,200$291.1 萬<0.1%+21,666+68.7%加碼歷史
OKEONEOK IncCOM29,252$290.2 萬<0.1%+2,312+8.6%加碼歷史
CCICrown Castle Inc.REIT27,828$290.1 萬<0.1%−5,557−16.6%減碼歷史
EMNEastman Chemical CoStock32,644$287.6 萬<0.1%−2,328−6.7%減碼歷史
HIGHartford Insurance Group, Inc.Stock23,190$286.9 萬<0.1%+2,051+9.7%加碼歷史
ALLAllstate CorpStock13,840$286.6 萬<0.1%−1,966−12.4%減碼歷史
SLViShares Silver TrustETF91,832$284.6 萬<0.1%−1,589−1.7%減碼歷史
SHOPShopify Inc.Stock29,736$283.9 萬<0.1%+22,926+336.7%加碼歷史
IQVIQVIA Holdings Inc.Stock16,013$282.3 萬<0.1%+2,834+21.5%加碼歷史
WTFCWintrust Financial CorpCOM25,049$281.7 萬<0.1%+11,719+87.9%加碼歷史
AKAMAkamai Technologies IncCOM34,905$281.0 萬<0.1%−2,748−7.3%減碼歷史
PPGPPG Industries IncStock25,548$279.4 萬<0.1%−9,901−27.9%減碼歷史
WSTWest Pharmaceutical Services IncCOM12,463$279.0 萬<0.1%+1,511+13.8%加碼歷史
DASHDoorDash, Inc.Stock15,233$278.4 萬<0.1%+14,873+4,131.4%加碼歷史
ORealty Income CorpREIT47,897$277.9 萬<0.1%+807+1.7%加碼歷史
ABNBAirbnb, Inc.Stock22,999$274.7 萬<0.1%+729+3.3%加碼歷史
DELLDell Technologies Inc.Stock30,136$274.7 萬<0.1%−673−2.2%減碼歷史
MZTIMarzetti CoCOM15,638$273.7 萬<0.1%−566−3.5%減碼歷史
CMSCMS Energy CorpCOM36,304$272.7 萬<0.1%+2,719+8.1%加碼歷史
HLTHilton Worldwide Holdings Inc.COM11,982$272.7 萬<0.1%−99−0.8%減碼歷史
iShares Tr4642886613 7 YR TREAS BD22,783$269.1 萬<0.1%−1,414−5.8%減碼–
WDAYWorkday, Inc.CL A11,517$269.0 萬<0.1%+2,266+24.5%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