Fifth Third Bancorp

SEC CIK: 0000035527
最新申報: 2026/8/5

SEC 申報列表（在新分頁開啟）

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。

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
Vanguard Industrials ETF92204A603	ETF	6,060	$150.0 萬	<0.1%	+68+1.1%	加碼	–
NDAQNasdaq, Inc.	COM	19,732	$149.7 萬	<0.1%	+312+1.6%	加碼	歷史
SYFSynchrony Financial	COM	28,248	$149.5 萬	<0.1%	+840+3.1%	加碼	歷史
GRMNGarmin Ltd	SHS	6,864	$149.0 萬	<0.1%	+415+6.4%	加碼	歷史
SNYSanofi	SPONSORED ADR	26,455	$146.7 萬	<0.1%	+1,011+4.0%	加碼	歷史
ZTOZTO Express (Cayman) Inc.	SPONSORED ADS A	73,902	$146.6 萬	<0.1%	+1,384+1.9%	加碼	歷史
J P Morgan Exchange Traded F46641Q332	EQUITY PREMIUM	25,443	$145.4 萬	<0.1%	−2,776−9.8%	減碼	–
iShares Tr46432F388	MSCI USA VALUE	13,555	$144.6 萬	<0.1%	00.0%	不變	–
ODFLOld Dominion Freight Line, Inc.	COM	8,682	$143.6 萬	<0.1%	+118+1.4%	加碼	歷史
WBAWalgreens Boots Alliance, Inc.	COM	127,706	$142.6 萬	<0.1%	+5,911+4.9%	加碼	歷史
EVREvercore Inc.	CLASS A	7,108	$142.0 萬	<0.1%	+134+1.9%	加碼	歷史
iShares U.S. Treasury Bond ETF46429B267	ETF	61,708	$141.8 萬	<0.1%	+51,480+503.3%	加碼	–
FFord Motor Co	Stock	140,849	$141.3 萬	<0.1%	+17,206+13.9%	加碼	歷史
CNICanadian National Railway Co	Stock	14,453	$140.9 萬	<0.1%	−1,094−7.0%	減碼	歷史
COLDAmericold Realty Trust	COM	65,582	$140.7 萬	<0.1%	−335−0.5%	減碼	歷史
FANGDiamondback Energy, Inc.	Stock	8,798	$140.7 萬	<0.1%	+477+5.7%	加碼	歷史
ROKRockwell Automation, Inc	Stock	5,424	$140.1 萬	<0.1%	+423+8.5%	加碼	歷史
PWRQuanta Services, Inc.	COM	5,491	$139.6 萬	<0.1%	+453+9.0%	加碼	歷史
VMIValmont Industries Inc	COM	4,848	$138.3 萬	<0.1%	−734−13.1%	減碼	歷史
HNIHni Corp	Stock	31,181	$138.3 萬	<0.1%	+24+0.1%	加碼	歷史
ELFe.l.f. Beauty, Inc.	COM	21,751	$136.6 萬	<0.1%	+216+1.0%	加碼	歷史
DDOGDatadog, Inc.	CL A COM	13,622	$135.1 萬	<0.1%	+2,367+21.0%	加碼	歷史
CRHCRH Public Ltd Co	ORD	15,257	$134.2 萬	<0.1%	+140+0.9%	加碼	歷史
SWKSSkyworks Solutions, Inc.	Stock	20,605	$133.2 萬	<0.1%	−1,094−5.0%	減碼	歷史
AREAlexandria Real Estate Equities, Inc.	COM	14,377	$133.0 萬	<0.1%	+708+5.2%	加碼	歷史
DVNDevon Energy Corp	Stock	35,510	$132.8 萬	<0.1%	+7,873+28.5%	加碼	歷史
TPRTapestry, Inc.	COM	18,834	$132.6 萬	<0.1%	+1,331+7.6%	加碼	歷史
WBSWebster Financial Corp	COM	25,691	$132.4 萬	<0.1%	−4,581−15.1%	減碼	歷史
INVHInvitation Homes Inc.	COM	37,806	$131.8 萬	<0.1%	−921−2.4%	減碼	歷史
CRLCharles River Laboratories International, Inc.	COM	8,747	$131.7 萬	<0.1%	−2,030−18.8%	減碼	歷史
AMEAmetek Inc	COM	7,570	$130.3 萬	<0.1%	+373+5.2%	加碼	歷史
RFRegions Financial Corp	COM	59,869	$130.1 萬	<0.1%	+3,366+6.0%	加碼	歷史
CTSHCognizant Technology Solutions Corp	CL A	16,921	$129.4 萬	<0.1%	+936+5.9%	加碼	歷史
EVRGEvergy, Inc.	Stock	18,769	$129.4 萬	<0.1%	−62−0.3%	減碼	歷史
BABAAlibaba Group Holding Ltd	ADR	9,685	$128.1 萬	<0.1%	−6−0.1%	減碼	歷史
HESHess Corp	Stock	7,984	$127.5 萬	<0.1%	+554+7.5%	加碼	歷史
SJMJ M SMUCKER Co	Stock	10,710	$126.8 萬	<0.1%	−2,654−19.9%	減碼	歷史
iShares Russell Top 200 Growth ETF464289438	ETF	6,009	$126.8 萬	<0.1%	−700−10.4%	減碼	–
CBTCabot Corp	COM	15,242	$126.7 萬	<0.1%	−2,456−13.9%	減碼	歷史
BWABorgwarner Inc	COM	44,052	$126.2 萬	<0.1%	−12,922−22.7%	減碼	歷史
Vanguard Consumer Discretionary ETF92204A108	ETF	3,838	$124.9 萬	<0.1%	+81+2.2%	加碼	–
CHTRCharter Communications, Inc.	CL A	3,382	$124.6 萬	<0.1%	+227+7.2%	加碼	歷史
EWBCEast West Bancorp Inc	COM	13,847	$124.3 萬	<0.1%	+12,093+689.5%	加碼	歷史
BAPCredicorp Ltd	COM	6,645	$123.7 萬	<0.1%	+101+1.5%	加碼	歷史
OXYOccidental Petroleum Corp	Stock	25,057	$123.7 萬	<0.1%	+2,658+11.9%	加碼	歷史
NSPInsperity, Inc.	COM	13,841	$123.5 萬	<0.1%	−2,539−15.5%	減碼	歷史
DOCHealthpeak Properties, Inc.	COM	60,929	$123.2 萬	<0.1%	+3,643+6.4%	加碼	歷史
ETREntergy Corp	COM	14,395	$123.1 萬	<0.1%	−1,084−7.0%	減碼	歷史
KEYKeycorp	COM	76,791	$122.8 萬	<0.1%	−70,642−47.9%	減碼	歷史
BHRBBurke & Herbert Financial Services Corp.	COM	21,876	$122.7 萬	<0.1%	00.0%	不變	歷史
FCFSFirstCash Holdings, Inc.	COM	9,902	$119.1 萬	<0.1%	−1,852−15.8%	減碼	歷史
ESSEssex Property Trust, Inc.	COM	3,871	$118.7 萬	<0.1%	+61+1.6%	加碼	歷史
iShares Tr464287150	CORE S&P TTL STK	9,725	$118.7 萬	<0.1%	−4,488−31.6%	減碼	–
ENTGEntegris Inc	COM	13,538	$118.4 萬	<0.1%	−2,810−17.2%	減碼	歷史
LENLennar Corp	CL A	10,259	$117.8 萬	<0.1%	−284−2.7%	減碼	歷史
IRIngersoll Rand Inc.	COM	14,688	$117.5 萬	<0.1%	−354−2.4%	減碼	歷史
NUENucor Corp	COM	9,762	$117.5 萬	<0.1%	−591−5.7%	減碼	歷史
WABWestinghouse Air Brake Technologies Corp	Stock	6,471	$117.4 萬	<0.1%	+68+1.1%	加碼	歷史
WEXWEX Inc.	COM	7,468	$117.3 萬	<0.1%	−1,315−15.0%	減碼	歷史
BF.BBrown Forman Corp	Stock	34,353	$116.6 萬	<0.1%	+12,885+60.0%	加碼	歷史
MUFGMitsubishi Ufj Financial Group Inc	SPONSORED ADS	84,677	$115.4 萬	<0.1%	−330.0%	減碼	歷史
FISFidelity National Information Services, Inc.	Stock	15,264	$114.0 萬	<0.1%	−181−1.2%	減碼	歷史
ITGartner Inc	COM	2,633	$110.5 萬	<0.1%	+344+15.0%	加碼	歷史
CFGCitizens Financial Group Inc	COM	26,812	$109.8 萬	<0.1%	+1,339+5.3%	加碼	歷史
VMCVulcan Materials CO	COM	4,676	$109.1 萬	<0.1%	+666+16.6%	加碼	歷史
CCLCarnival Corp Ltd.	UNIT 99/99/9999	55,492	$108.4 萬	<0.1%	+868+1.6%	加碼	歷史
EQTEQT Corp	Stock	20,179	$107.8 萬	<0.1%	+3,264+19.3%	加碼	歷史
TTETotalEnergies SE	SPONSORED ADS	16,663	$107.8 萬	<0.1%	−328−1.9%	減碼	歷史
NTRSNorthern Trust Corp	COM	10,876	$107.3 萬	<0.1%	+179+1.7%	加碼	歷史
DTEDte Energy Co	COM	7,705	$106.5 萬	<0.1%	+264+3.5%	加碼	歷史
PPLPPL Corp	COM	29,452	$106.4 萬	<0.1%	+3,925+15.4%	加碼	歷史
Vanguard Mortgage-Backed Securities ETF92206C771	ETF	22,887	$106.0 萬	<0.1%	+22,005+2,494.9%	加碼	–
SONSonoco Products Co	COM	22,421	$105.9 萬	<0.1%	−4,422−16.5%	減碼	歷史
UDRUDR, Inc.	COM	23,048	$104.1 萬	<0.1%	+1,984+9.4%	加碼	歷史
INGING Groep NV	SPONSORED ADR	52,219	$102.3 萬	<0.1%	−4,140−7.3%	減碼	歷史
iShares Tips Bond ETF464287176	ETF	9,199	$102.2 萬	<0.1%	−900−8.9%	減碼	–
IFFInternational Flavors & Fragrances Inc	COM	13,054	$101.3 萬	<0.1%	+269+2.1%	加碼	歷史
EXPEExpedia Group, Inc.	Stock	6,009	$101.0 萬	<0.1%	+143+2.4%	加碼	歷史
LVSLas Vegas Sands Corp	COM	26,094	$100.8 萬	<0.1%	+1,169+4.7%	加碼	歷史
State Street SPDR Portfolio Developed World Ex-US ETF78463X889	ETF	27,679	$100.8 萬	<0.1%	00.0%	不變	–
SANBanco Santander, S.A.	ADR	149,713	$100.3 萬	<0.1%	−5,094−3.3%	減碼	歷史
WisdomTree Tr97717X669	US QTLY DIV GRT	12,550	$100.2 萬	<0.1%	+5,195+70.6%	加碼	–
GLGlobe Life Inc.	COM	7,527	$99.1 萬	<0.1%	+64+0.9%	加碼	歷史
PCTYPaylocity Holding Corp	COM	5,211	$97.6 萬	<0.1%	+579+12.5%	加碼	歷史
DOWDow Inc.	Stock	27,915	$97.5 萬	<0.1%	−917−3.2%	減碼	歷史
IPInternational Paper Co	COM	18,243	$97.3 萬	<0.1%	−1,133−5.8%	減碼	歷史
iShares Tr464288570	ESG MSCI KLD ETF	9,446	$96.7 萬	<0.1%	00.0%	不變	–
EIXEdison International	Stock	16,340	$96.3 萬	<0.1%	+3,178+24.1%	加碼	歷史
MTDMettler Toledo International Inc	COM	815	$96.2 萬	<0.1%	−63−7.2%	減碼	歷史
NTAPNetApp, Inc.	Stock	10,910	$95.8 萬	<0.1%	+1,658+17.9%	加碼	歷史
AFGAmerican Financial Group Inc	COM	7,296	$95.8 萬	<0.1%	+594+8.9%	加碼	歷史
FTVFortive Corp	Stock	12,897	$94.4 萬	<0.1%	−12,811−49.8%	減碼	歷史
TERTeradyne, Inc	Stock	11,411	$94.3 萬	<0.1%	+10.0%	加碼	歷史
CPAYCorpay, Inc.	COM SHS	2,691	$93.8 萬	<0.1%	+43+1.6%	加碼	歷史
SPDR Series Trust78464A763	ST STR SP DIV	6,879	$93.3 萬	<0.1%	−3,902−36.2%	減碼	–
HPQHP Inc	Stock	33,670	$93.2 萬	<0.1%	−2,365−6.6%	減碼	歷史
SMGScotts Miracle-Gro Co	Stock	16,949	$93.0 萬	<0.1%	−103−0.6%	減碼	歷史
CDPCopt Defense Properties	REIT	33,695	$91.9 萬	<0.1%	−6,424−16.0%	減碼	歷史
LMATLemaitre Vascular Inc	COM	10,903	$91.5 萬	<0.1%	+246+2.3%	加碼	歷史
Series Portfolios Tr81752T528	ELDRIDGE BBB B	34,372	$91.3 萬	<0.1%	00.0%	不變	–

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.	Stock	62,874	$280.0 萬	<0.1%	歷史
SMTISanara MedTech Inc.	COM	27,037	$89.8 萬	<0.1%	歷史
Invesco Exch TRD SLF Idx FD46138J825	BULSHS 2025 CB	21,490	$44.4 萬	<0.1%	–
SUMSummit Materials, Inc.	CL A	7,256	$36.7 萬	<0.1%	歷史
Flexshares Tr33939L845	QLT DIV DEF IDX	3,000	$21.1 萬	<0.1%	–
OUTOUTFRONT Media Inc.	COM	11,608	$20.6 萬	<0.1%	歷史
AMXAmerica Movil SAB de CV	SPON ADS RP CL B	12,358	$17.7 萬	<0.1%	歷史
Flexshares Tr33939L795	STOXX GLOBR INF	2,511	$13.6 萬	<0.1%	–
ALTRAltair Engineering Inc.	COM CL A	1,153	$12.6 萬	<0.1%	歷史
AZPNAspen Technology, Inc.	COM	351	$8.76 萬	<0.1%	歷史
Invesco Exchange Traded FD T46137V118	GBL LISTED PVT	1,200	$8.01 萬	<0.1%	–
ECATBlackRock ESG Capital Allocation Term Trust	SHS BEN INT	4,500	$7.38 萬	<0.1%	歷史
NMZNuveen Municipal High Income Opportunity Fund	COM	6,500	$7.03 萬	<0.1%	歷史
Vanguard Scottsdale FDS92206C706	INTER TERM TREAS	1,132	$6.57 萬	<0.1%	–
ALTMArcadium Lithium plc	Stock	12,618	$6.47 萬	<0.1%	歷史
First Tr Exchange Traded FD33738R605	DORSEY WRT 5 ETF	941	$5.56 萬	<0.1%	–
DBX ETF Tr233051630	XTRACK MSCI EAFE	1,977	$4.80 萬	<0.1%	–
HPSJohn Hancock Preferred Income Fund III	COM	2,700	$4.06 萬	<0.1%	歷史
IBTXIndependent Bank Group, Inc.	COM	653	$3.96 萬	<0.1%	歷史
iShares U.S. Healthcare Providers ETF464288828	ETF	750	$3.60 萬	<0.1%	–
Invesco Actively Managed Exc46090A804	TOTAL RETURN	720	$3.34 萬	<0.1%	–
NEANuveen AMT-Free Quality Municipal Income Fund	COM	2,950	$3.33 萬	<0.1%	歷史
iShares Tr464287390	LATN AMER 40 ETF	1,500	$3.14 萬	<0.1%	–
ASCArdmore Shipping Corp	COM	2,500	$3.04 萬	<0.1%	歷史
NUVNuveen Municipal Value Fund Inc	COM	3,502	$3.01 萬	<0.1%	歷史
MQYBlackRock Muniyield Quality Fund, Inc.	COM	2,519	$2.90 萬	<0.1%	歷史
Dimensional ETF Trust25434V799	INTL CORE EQUITY	1,096	$2.83 萬	<0.1%	–
SMARSmartsheet Inc	COM CL A	467	$2.62 萬	<0.1%	歷史
PFCPremier Financial Corp	COM	1,000	$2.56 萬	<0.1%	歷史
American Centy ETF Tr025072323	AVAN US SMAL ETF	467	$2.54 萬	<0.1%	–
State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474	ETF	800	$2.39 萬	<0.1%	–
Barnes Group Inc067806109	COM	489	$2.31 萬	<0.1%	–
Invesco Exchange Traded FD T46137V704	DORSEY WRGT BASC	258	$2.24 萬	<0.1%	–
NVGNuveen AMT-Free Municipal Credit Income Fund	CEF	1,782	$2.18 萬	<0.1%	歷史
BFKBlackRock Municipal Income Trust	SH BEN INT	2,050	$2.02 萬	<0.1%	歷史
iShares Tr46434V787	YLD OPTIM BD	900	$1.99 萬	<0.1%	–
BTABlackRock Long-Term Municipal Advantage Trust	COM	1,947	$1.90 萬	<0.1%	歷史
JPMorgan Nasdaq Equity Premium Income ETF46654Q203	ETF	328	$1.85 萬	<0.1%	–
ProShares Bitcoin ETF74347G440	ETF	800	$1.82 萬	<0.1%	–
iShares Tr46434V449	MSCI INTL MOMENT	484	$1.81 萬	<0.1%	–
Fidelity Merrimack STR Tr316188309	TOTAL BD ETF	400	$1.79 萬	<0.1%	–
CNRCore Natural Resources, Inc.	COM	156	$1.66 萬	<0.1%	歷史
Vanguard S&P 500 Value ETF921932703	ETF	89	$1.64 萬	<0.1%	–
EVVEaton Vance Ltd Duration Income Fund	COM	1,663	$1.62 萬	<0.1%	歷史
ProShares Tr74347R107	PSHS ULT S&P 500	172	$1.59 萬	<0.1%	–
IRWDIronwood Pharmaceuticals Inc	COM CL A	3,366	$1.49 萬	<0.1%	歷史
ROICRetail Opportunity Investments Corp	COM	791	$1.37 萬	<0.1%	歷史
NIEVirtus Equity & Convertible Income Fund	COM	500	$1.23 萬	<0.1%	歷史
FSKFS KKR Capital Corp	COM	542	$1.18 萬	<0.1%	歷史
WisdomTree Tr97717W802	ITL HIGH DIV FD	300	$1.13 萬	<0.1%	–
iShares U S ETF Tr46431W507	SHOR DURA BD ETF	212	$1.07 萬	<0.1%	–
Lithium Americas Argentina Cor Com Shs53681K100	Stock	4,000	$1.05 萬	<0.1%	–
NARIInari Medical, Inc.	Stock	200	$1.02 萬	<0.1%	歷史
QQQXNuveen NASDAQ 100 Dynamic Overwrite Fund	COM SHS	375	$1.01 萬	<0.1%	歷史
State Street SPDR Bloomberg Emerging Markets Local Bond ETF78464A391	ETF	459	$8,964	<0.1%	–
ARCTArcturus Therapeutics Holdings Inc.	COM	500	$8,485	<0.1%	歷史
iShares MSCI Eafe Min Vol Factor ETF46429B689	ETF	115	$8,132	<0.1%	–
Dimensional ETF Trust25434V831	US HIGH PROF ETF	232	$7,839	<0.1%	–
LESLLeslie's, Inc.	COM	3,282	$7,319	<0.1%	歷史
BATRKAtlanta Braves Holdings, Inc.	COM SER C	189	$7,231	<0.1%	歷史
MHDBlackRock Muniholdings Fund, Inc.	COM	579	$6,757	<0.1%	歷史
ONONOn Holding AG	Stock	117	$6,408	<0.1%	歷史
Amplify ETF Tr032108557	ETHO CLI LEA ETF	105	$6,273	<0.1%	–
RGNXREGENXBIO Inc.	COM	810	$6,261	<0.1%	歷史
QTIQT Imaging Holdings, Inc.	COM	11,902	$5,808	<0.1%	歷史
J P Morgan Exchange Traded F46641Q225	BETA CDA ETF NEW	78	$5,506	<0.1%	–
KELYAKelly Services Inc	CL A	395	$5,506	<0.1%	歷史
OTEXOpen Text Corp	COM	184	$5,211	<0.1%	歷史
iShares Tr464288752	US HOME CONS ETF	48	$4,963	<0.1%	–
ARCHArch Resources, Inc.	CL A	35	$4,943	<0.1%	歷史
First Trust Cloud Computing ETF33734X192	ETF	40	$4,765	<0.1%	–
FLYWFlywire Corp	COM VTG	200	$4,124	<0.1%	歷史
MYEMyers Industries Inc	COM	360	$3,974	<0.1%	歷史
GERNGeron Corp	COM	1,100	$3,894	<0.1%	歷史
Invesco Exch Traded FD Tr II46138E628	KBW BK ETF	59	$3,856	<0.1%	–
HESMHess Midstream LP	CL A SHS	100	$3,703	<0.1%	歷史
RRGBRed Robin Gourmet Burgers Inc	COM	650	$3,569	<0.1%	歷史
XPEVXpeng Inc.	ADS	300	$3,546	<0.1%	歷史
BATRAAtlanta Braves Holdings, Inc.	COM SER A	85	$3,468	<0.1%	歷史
EVHEvolent Health, Inc.	CL A	300	$3,375	<0.1%	歷史
Dimensional ETF Trust25434V765	INTL HIGH PROFIT	129	$3,255	<0.1%	–
HPPHudson Pacific Properties, Inc.	COM	1,030	$3,121	<0.1%	歷史
Invesco Exch Traded FD Tr II46138E511	PFD ETF	268	$3,090	<0.1%	–
SPDR Ser Tr78468R648	S&P KENSHO NEW	55	$2,796	<0.1%	–
John Hancock Exchange Traded47804J859	MULTI INTL ETF	81	$2,598	<0.1%	–
GEARRevelyst, Inc.	COM SHS	134	$2,577	<0.1%	歷史
ZTRVirtus Total Return Fund Inc.	COM	435	$2,549	<0.1%	歷史
LBTYKLiberty Global Ltd.	COM CL C	192	$2,523	<0.1%	歷史
EVTEaton Vance Tax-Advantaged Dividend Income Fund	COM	100	$2,405	<0.1%	歷史
ONTOnterris, Inc.	COM	120	$2,226	<0.1%	歷史
Amplify ETF Tr032108102	ONLIN RETL ETF	34	$2,198	<0.1%	–
ETJEaton Vance Risk-Managed Diversified Equity Income Fund	COM	200	$1,862	<0.1%	歷史
DJTTrump Media & Technology Group Corp.	Stock	50	$1,705	<0.1%	歷史
SNNRFSunrise Communications AG	ADS CL A	38	$1,637	<0.1%	歷史
ETBEaton Vance Tax-Managed Buy-Write Income Fund	COM	100	$1,500	<0.1%	歷史
First Tr Exchange-Traded Alp33734Y109	COM SHS	13	$1,314	<0.1%	–
LLYVKLiberty Live Holdings, Inc.	COM LBTY LIV S C	19	$1,293	<0.1%	歷史
Pacer FDS Tr69374H741	DATA AND INFRAST	42	$1,259	<0.1%	–
ZEUSOlympic Steel Inc	COM	29	$951	<0.1%	歷史
NLOPNet Lease Office Properties	COM	26	$811	<0.1%	歷史