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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
GEHCGE HealthCare Technologies Inc.Stock33,227$268.2 萬<0.1%+921+2.9%加碼歷史
STBAS&T Bancorp IncCOM72,247$267.7 萬<0.1%−343−0.5%減碼歷史
NVSNovartis AGADR23,925$266.7 萬<0.1%−20,417−46.0%減碼歷史
LNTAlliant Energy CorpStock41,419$266.5 萬<0.1%+10,781+35.2%加碼歷史
CEGConstellation Energy CorpStock12,867$259.4 萬<0.1%+424+3.4%加碼歷史
GMGeneral Motors CoCOM55,005$258.7 萬<0.1%+3,807+7.4%加碼歷史
FMXMexican Economic Development IncSPON ADR UNITS26,474$258.3 萬<0.1%+340+1.3%加碼歷史
TDYTeledyne Technologies IncCOM5,149$256.3 萬<0.1%−682−11.7%減碼歷史
IDXXIDEXX Laboratories IncCOM6,075$255.1 萬<0.1%+3,071+102.2%加碼歷史
CHEChemed CorpCOM4,140$254.7 萬<0.1%−794−16.1%減碼歷史
CFBKCF Bankshares Inc.COM114,914$253.3 萬<0.1%00.0%不變歷史
ROSTRoss Stores, Inc.COM19,804$253.1 萬<0.1%+160+0.8%加碼歷史
Janus Detroit STR Tr47103U845HENDRSON AAA CL49,800$252.5 萬<0.1%+23,875+92.1%加碼–
AROCArchrock, Inc.COM94,484$247.9 萬<0.1%−18,458−16.3%減碼歷史
ONOn Semiconductor CorpStock60,758$247.2 萬<0.1%−13,436−18.1%減碼歷史
HPEHewlett Packard Enterprise CoCOM158,035$243.8 萬<0.1%+69,809+79.1%加碼歷史
KEYSKeysight Technologies, Inc.Stock16,279$243.8 萬<0.1%+178+1.1%加碼歷史
CTRACoterra Energy Inc.Stock83,498$241.3 萬<0.1%+3,257+4.1%加碼歷史
URIUnited Rentals, Inc.COM3,850$241.3 萬<0.1%−112−2.8%減碼歷史
DIASPDR Dow Jones Industrial Average ETF TrustUT SER 15,708$239.7 萬<0.1%+44+0.8%加碼歷史
ETEnergy Transfer LPCOM UT LTD PTN128,427$238.7 萬<0.1%+119+0.1%加碼歷史
RMDResmed IncCOM10,336$231.4 萬<0.1%−6−0.1%減碼歷史
PODDInsulet CorpStock8,798$231.0 萬<0.1%+238+2.8%加碼歷史
TROWPrice T Rowe Group IncStock24,946$229.2 萬<0.1%−3,454−12.2%減碼歷史
QGENQiagen N.V.COMMON STOCK55,445$222.6 萬<0.1%+55,445新進歷史
Vanguard Utilities ETF92204A876ETF12,946$221.1 萬<0.1%−570−4.2%減碼–
ADSKAutodesk, Inc.COM8,414$220.3 萬<0.1%+234+2.9%加碼歷史
ARWArrow Electronics, Inc.COM21,210$220.2 萬<0.1%−2,100−9.0%減碼歷史
FTNTFortinet, Inc.Stock22,847$219.9 萬<0.1%+2,519+12.4%加碼歷史
HUMHumana IncStock8,228$217.7 萬<0.1%+1,034+14.4%加碼歷史
DXCMDexcom IncCOM31,656$216.2 萬<0.1%+309+1.0%加碼歷史
CFCF Industries Holdings, Inc.COM27,658$216.1 萬<0.1%−4,317−13.5%減碼歷史
RIORio Tinto PLCADR35,785$215.0 萬<0.1%+37+0.1%加碼歷史
ALCAlcon IncStock22,618$214.7 萬<0.1%+92+0.4%加碼歷史
LNGCheniere Energy, Inc.COM NEW9,068$209.8 萬<0.1%+7,521+486.2%加碼歷史
VEEVVeeva Systems IncStock8,970$207.8 萬<0.1%+429+5.0%加碼歷史
RRyder System IncCOM14,439$207.6 萬<0.1%−2,456−14.5%減碼歷史
HXLHexcel CorpCOM37,324$204.4 萬<0.1%−3,651−8.9%減碼歷史
BKRBaker Hughes CoCL A46,007$202.2 萬<0.1%+3,108+7.2%加碼歷史
BIOBio-Rad Laboratories, Inc.CL A8,271$201.4 萬<0.1%−1,154−12.2%減碼歷史
EDConsolidated Edison IncStock18,178$201.0 萬<0.1%+596+3.4%加碼歷史
HIIHuntington Ingalls Industries, Inc.COM9,757$199.1 萬<0.1%+1,963+25.2%加碼歷史
ZBHZimmer Biomet Holdings, Inc.Stock17,490$198.0 萬<0.1%−605−3.3%減碼歷史
MOG.AMoog Inc.CL A11,356$196.9 萬<0.1%−2,227−16.4%減碼歷史
DFSDiscover Financial ServicesCOM11,500$196.3 萬<0.1%−1,030−8.2%減碼歷史
CAHCardinal Health IncStock14,190$195.5 萬<0.1%+732+5.4%加碼歷史
MSTRStrategy IncStock6,736$194.2 萬<0.1%+6,136+1,022.7%加碼歷史
HIHillenbrand, Inc.COM79,772$192.6 萬<0.1%−436−0.5%減碼歷史
RPMRPM International IncCOM16,574$191.7 萬<0.1%+222+1.4%加碼歷史
HBANHuntington Bancshares IncCOM125,450$188.3 萬<0.1%+36,546+41.1%加碼歷史
EBAYeBay IncCOM27,779$188.1 萬<0.1%+1,630+6.2%加碼歷史
CRUSCirrus Logic, Inc.Stock18,873$188.1 萬<0.1%−1,357−6.7%減碼歷史
TRGPTarga Resources Corp.COM9,343$187.3 萬<0.1%+675+7.8%加碼歷史
GPCGenuine Parts CoStock15,628$186.2 萬<0.1%+683+4.6%加碼歷史
VLOValero Energy CorpStock14,085$186.0 萬<0.1%−133−0.9%減碼歷史
NEMNEWMONT CorpStock38,414$185.5 萬<0.1%+4,605+13.6%加碼歷史
SFStifel Financial CorpCOM19,669$185.4 萬<0.1%+206+1.1%加碼歷史
ARMArm Holdings PLCADR17,322$185.0 萬<0.1%−2,305−11.7%減碼歷史
GPNGlobal Payments IncStock18,803$184.1 萬<0.1%−714−3.7%減碼歷史
Vanguard Total International Bond ETF92203J407ETF36,984$180.6 萬<0.1%−2,495−6.3%減碼–
ALSumisho Air Lease CorpCL A37,346$180.4 萬<0.1%+968+2.7%加碼歷史
ALBAlbemarle CorpStock24,802$178.6 萬<0.1%−4,757−16.1%減碼歷史
AOSSmith A O CorpCOM27,246$178.1 萬<0.1%−4,089−13.0%減碼歷史
VICIVici Properties Inc.COM54,363$177.3 萬<0.1%+8,405+18.3%加碼歷史
IRMIron Mountain IncCOM20,591$177.2 萬<0.1%−219−1.1%減碼歷史
TSCOTractor Supply CoCOM32,063$176.7 萬<0.1%−169−0.5%減碼歷史
MTBM&T Bank CorpCOM9,851$176.1 萬<0.1%+391+4.1%加碼歷史
EXRExtra Space Storage Inc.COM11,835$175.7 萬<0.1%+2,397+25.4%加碼歷史
KDPKeurig Dr Pepper Inc.COM50,636$173.3 萬<0.1%+10,762+27.0%加碼歷史
BBVABanco Bilbao Vizcaya Argentaria, S.A.SPONSORED ADR126,947$172.9 萬<0.1%−108,955−46.2%減碼歷史
AVBAvalonbay Communities IncCOM7,990$171.5 萬<0.1%+13+0.2%加碼歷史
Vanguard Communication Services ETF92204A884ETF11,543$171.3 萬<0.1%−73−0.6%減碼–
iShares Tr464287556ISHARES BIOTECH13,351$170.8 萬<0.1%−43−0.3%減碼–
Vanguard High Dividend Yield Index ETF921946406ETF13,241$170.8 萬<0.1%−244−1.8%減碼–
DTDynatrace, Inc.Stock36,213$170.7 萬<0.1%−3,776−9.4%減碼歷史
LYBLyondellBasell Industries N.V.SHS - A -24,134$169.9 萬<0.1%+4,345+22.0%加碼歷史
State Street Real Estate Select Sector SPDR ETF81369Y860ETF40,382$169.0 萬<0.1%+77+0.2%加碼–
iShares Tr464288257MSCI ACWI ETF14,519$169.0 萬<0.1%−199−1.4%減碼–
NRGNRG Energy, Inc.Stock17,493$167.0 萬<0.1%+981+5.9%加碼歷史
WYWeyerhaeuser CoCOM NEW56,886$166.6 萬<0.1%−3,299−5.5%減碼歷史
DGXQuest Diagnostics IncCOM9,843$166.5 萬<0.1%+5,167+110.5%加碼歷史
HWMHowmet Aerospace Inc.Stock12,777$165.8 萬<0.1%+1,716+15.5%加碼歷史
MIDDMIDDLEBY CorpCOM10,759$163.5 萬<0.1%−1,919−15.1%減碼歷史
EWEdwards Lifesciences CorpStock22,005$159.5 萬<0.1%−47−0.2%減碼歷史
Dimensional U.S. Core Equity 2 ETF25434V708ETF48,195$159.0 萬<0.1%−451−0.9%減碼–
ULTAUlta Beauty, Inc.Stock4,324$158.5 萬<0.1%+14+0.3%加碼歷史
RNRRenaissancere Holdings LtdCOM6,599$158.4 萬<0.1%+79+1.2%加碼歷史
HOLXHologic IncCOM25,478$157.4 萬<0.1%−7,099−21.8%減碼歷史
WTWWillis Towers Watson PLCSHS4,625$156.3 萬<0.1%+255+5.8%加碼歷史
OTISOtis Worldwide CorpStock15,087$155.7 萬<0.1%−415−2.7%減碼歷史
FEFirstenergy CorpCOM38,416$155.3 萬<0.1%−2,634−6.4%減碼歷史
ESEversource EnergyStock24,918$154.8 萬<0.1%+821+3.4%加碼歷史
AXONAxon Enterprise, Inc.COM2,923$153.7 萬<0.1%+1,394+91.2%加碼歷史
Invesco Exch Traded FD Tr II46138E784EMRNG MKT SVRG76,111$153.5 萬<0.1%−10,684−12.3%減碼–
CHDChurch & Dwight Co IncCOM13,936$153.4 萬<0.1%+549+4.1%加碼歷史
HURATuHURA Biosciences, Inc.COM473,559$153.0 萬<0.1%00.0%不變歷史
APOApollo Global Management, Inc.COM11,113$152.2 萬<0.1%+5,703+105.4%加碼歷史
BHPBHP Group LtdADR31,274$151.8 萬<0.1%−90−0.3%減碼歷史
BOXBox IncCL A49,049$151.4 萬<0.1%−9,467−16.2%減碼歷史
KKellanovaStock18,264$150.7 萬<0.1%+204+1.1%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