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Fifth Third Bancorp

SEC CIK
0000035527
最新申報
2026/8/5

2025 年第 2 季持倉

持倉截至 2025/6/30,2025/7/15 申報。只含多頭部位,變化是跟 2025 年第 1 季比股數。

機構總覽
持股檔數
2,558
較 2025 年第 1 季 +38
總值
$289.3 億
較 2025 年第 1 季 +$26.2 億 (+10.0%)
申報日
2025/7/15
SEC
Fifth Third Bancorp 在 2025 年第 2 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
NVDANVIDIA CorpStock10,243,192$16.2 億5.6%−82,787−0.8%減碼歷史
MSFTMicrosoft CorpStock2,918,425$14.5 億5.0%+15,431+0.5%加碼歷史
AAPLApple Inc.Stock6,063,214$12.4 億4.3%−66,478−1.1%減碼歷史
iShares Core S&P 500 ETF464287200ETF1,685,482$10.5 億3.6%−3,635−0.2%減碼–
AMZNAmazon Com IncStock3,910,686$8.58 億3.0%+59,848+1.6%加碼歷史
iShares S&P 100 ETF464287101ETF2,682,128$8.16 億2.8%+234,339+9.6%加碼–
AVGOBroadcom Inc.Stock2,946,233$8.12 億2.8%−5,822−0.2%減碼歷史
GOOGLAlphabet Inc.Stock3,956,257$6.97 億2.4%−30,714−0.8%減碼歷史
JPMJPMorgan Chase & CoStock2,269,020$6.58 億2.3%+84,041+3.8%加碼歷史
METAMeta Platforms, Inc.Stock769,408$5.68 億2.0%+16,824+2.2%加碼歷史
MAMastercard IncStock702,429$3.95 億1.4%+1,832+0.3%加碼歷史
LLYEli Lilly & CoStock462,578$3.61 億1.2%+11,409+2.5%加碼歷史
PGProcter & Gamble CoStock2,213,502$3.53 億1.2%−46,362−2.1%減碼歷史
HDHome Depot, Inc.Stock941,304$3.45 億1.2%−9,895−1.0%減碼歷史
Vanguard S&P 500 ETF922908363ETF602,096$3.42 億1.2%+12,591+2.1%加碼–
Invesco S&P 500 Quality ETF46137V241ETF4,250,785$3.03 億1.0%−96,700−2.2%減碼–
SPYSPDR S&P 500 ETF TrustETF487,535$3.01 億1.0%−15,502−3.1%減碼歷史
iShares Core S&P Mid-Cap ETF464287507ETF4,695,686$2.91 億1.0%−163,098−3.4%減碼–
PANWPalo Alto Networks IncStock1,378,156$2.82 億1.0%+7,756+0.6%加碼歷史
iShares Core MSCI Eafe ETF46432F842ETF3,270,318$2.73 億0.9%+636,783+24.2%加碼–
ABBVAbbVie Inc.Stock1,454,878$2.70 億0.9%+14,401+1.0%加碼歷史
ORCLOracle CorpStock1,218,157$2.66 億0.9%+15,871+1.3%加碼歷史
BRK.BBerkshire Hathaway IncStock535,086$2.60 億0.9%+10,320+2.0%加碼歷史
Vanguard Index FDS922908652EXTEND MKT ETF1,243,904$2.40 億0.8%+43,579+3.6%加碼–
WMTWalmart Inc.Stock2,431,478$2.38 億0.8%−186,460−7.1%減碼歷史
BACBank of America CorpStock4,971,249$2.35 億0.8%−682,508−12.1%減碼歷史
COSTCostco Wholesale CorpStock231,821$2.29 億0.8%+2,904+1.3%加碼歷史
XOMExxonMobil Holdings CorpCOM2,078,078$2.24 億0.8%+2,343+0.1%加碼歷史
iShares Core S&P Small Cap ETF464287804ETF1,989,900$2.17 億0.8%−137,534−6.5%減碼–
MSMorgan StanleyStock1,513,135$2.13 億0.7%−1,306−0.1%減碼歷史
GOOGAlphabet Inc.Stock1,190,424$2.11 億0.7%−33,433−2.7%減碼歷史
CATCaterpillar IncStock501,210$1.95 億0.7%−7,598−1.5%減碼歷史
iShares Russell Midcap ETF464287499ETF2,088,913$1.92 億0.7%−37,857−1.8%減碼–
ABTAbbott LaboratoriesStock1,326,375$1.80 億0.6%+46,097+3.6%加碼歷史
Vanguard Ftse Developed Markets ETF921943858ETF3,022,399$1.72 億0.6%+37,285+1.2%加碼–
iShares Russell 1000 Growth ETF464287614ETF396,411$1.68 億0.6%−13,178−3.2%減碼–
ETNEaton Corp plcStock464,278$1.66 億0.6%+34,377+8.0%加碼歷史
JNJJohnson & JohnsonStock1,062,739$1.62 億0.6%−16,161−1.5%減碼歷史
iShares Core MSCI Emerging Markets ETF46434G103ETF2,691,908$1.62 億0.6%+645,279+31.5%加碼–
MCDMcDonalds CorpStock548,735$1.60 億0.6%+3,929+0.7%加碼歷史
VVisa Inc.Stock417,752$1.48 億0.5%+4,310+1.0%加碼歷史
CSCOCisco Systems, Inc.Stock2,093,402$1.45 億0.5%+381,784+22.3%加碼歷史
GSGoldman Sachs Group IncStock203,628$1.44 億0.5%−23,625−10.4%減碼歷史
CTASCintas CorpStock631,275$1.41 億0.5%+26,053+4.3%加碼歷史
LINLinde PLCStock298,082$1.40 億0.5%+4,329+1.5%加碼歷史
NFLXNetflix IncStock104,095$1.39 億0.5%+10,223+10.9%加碼歷史
Vanguard Real Estate ETF922908553ETF1,563,702$1.39 億0.5%−154,322−9.0%減碼–
iShares Russell 2000 ETF464287655ETF629,487$1.36 億0.5%−43,713−6.5%減碼–
TSLATesla, Inc.Stock427,488$1.36 億0.5%+16,606+4.0%加碼歷史
PNCPNC Financial Services Group, Inc.Stock720,961$1.34 億0.5%−21,639−2.9%減碼歷史
UNPUnion Pacific CorpStock574,826$1.32 億0.5%−17,994−3.0%減碼歷史
iShares Tr464287622RUS 1000 ETF387,523$1.32 億0.5%−384−0.1%減碼–
TMOThermo Fisher Scientific Inc.Stock321,225$1.30 億0.5%−26,156−7.5%減碼歷史
ISRGIntuitive Surgical IncCOM NEW232,533$1.26 億0.4%+8,393+3.7%加碼歷史
UNHUnitedHealth Group IncStock404,680$1.26 億0.4%−63,007−13.5%減碼歷史
KOCoca Cola CoStock1,701,701$1.20 億0.4%+49,218+3.0%加碼歷史
iShares Tr464288612INTRM GOV CR ETF1,125,112$1.20 億0.4%−23,124−2.0%減碼–
DEDeere & CoStock234,645$1.19 億0.4%+3,721+1.6%加碼歷史
Vanguard Morningstar Mid-Cap ETF922908629ETF426,309$1.19 億0.4%−7,150−1.6%減碼–
HONHoneywell International IncCOM508,719$1.18 億0.4%−6,138−1.2%減碼歷史
NEENextera Energy IncStock1,665,881$1.16 億0.4%−301,942−15.3%減碼歷史
TJXTJX Companies IncStock924,676$1.14 億0.4%+5,965+0.6%加碼歷史
CVXChevron CorpStock796,576$1.14 億0.4%−41,472−4.9%減碼歷史
WFCWells Fargo & CompanyStock1,379,809$1.11 億0.4%+199,491+16.9%加碼歷史
ACNAccenture plcStock369,590$1.10 億0.4%−11,130−2.9%減碼歷史
PHParker-Hannifin CorpStock155,738$1.09 億0.4%−5,115−3.2%減碼歷史
SHWSherwin Williams CoCOM313,288$1.08 億0.4%−33,368−9.6%減碼歷史
iShares MSCI Eafe ETF464287465ETF1,202,742$1.08 億0.4%−83,627−6.5%減碼–
Vanguard Dividend Appreciation ETF921908844ETF523,458$1.07 億0.4%−11,423−2.1%減碼–
PMPhilip Morris International Inc.Stock563,903$1.03 億0.4%+21,401+3.9%加碼歷史
State Street Technology Select Sector SPDR ETF81369Y803ETF397,331$1.01 億0.3%+11,943+3.1%加碼–
TXNTexas Instruments IncStock482,564$1.00 億0.3%+10,185+2.2%加碼歷史
NOWServiceNow, Inc.Stock95,870$9,856 萬0.3%+434+0.5%加碼歷史
DHRDanaher CorpStock494,141$9,761 萬0.3%−6,115−1.2%減碼歷史
SNPSSynopsys IncCOM189,235$9,702 萬0.3%−5,528−2.8%減碼歷史
ADPAutomatic Data Processing IncStock307,748$9,491 萬0.3%−5,532−1.8%減碼歷史
GEGeneral Electric CoStock365,715$9,413 萬0.3%+39,518+12.1%加碼歷史
Vanguard Morningstar Total Stock Market ETF922908769ETF302,657$9,199 萬0.3%−24,198−7.4%減碼–
MPCMarathon Petroleum CorpStock544,419$9,043 萬0.3%−18,751−3.3%減碼歷史
CINFCincinnati Financial CorpCOM602,963$8,979 萬0.3%+10,002+1.7%加碼歷史
AMATApplied Materials IncStock490,447$8,979 萬0.3%−70,979−12.6%減碼歷史
Vanguard Morningstar Growth ETF922908736ETF203,555$8,924 萬0.3%−8,546−4.0%減碼–
ANETArista Networks, Inc.Stock838,000$8,574 萬0.3%+27,833+3.4%加碼歷史
DISWalt Disney CoStock689,039$8,545 萬0.3%+2,665+0.4%加碼歷史
Vanguard Morningstar Large-Cap ETF922908637ETF295,334$8,426 萬0.3%−5,033−1.7%減碼–
AMGNAmgen IncStock301,333$8,414 萬0.3%−5,387−1.8%減碼歷史
Vanguard Ftse Emerging Markets ETF922042858ETF1,680,576$8,312 萬0.3%+78,596+4.9%加碼–
iShares S&P 500 Growth ETF464287309ETF727,471$8,009 萬0.3%−10,931−1.5%減碼–
iShares Tr464288372GLB INFRASTR ETF1,340,424$7,935 萬0.3%−1,949−0.1%減碼–
Schwab US Dividend Equity ETF808524797ETF2,988,956$7,921 萬0.3%−140,531−4.5%減碼–
RTXRTX CorpStock517,071$7,550 萬0.3%−11,098−2.1%減碼歷史
PEPPepsiCo IncStock559,285$7,385 萬0.3%−35,070−5.9%減碼歷史
BLKBlackRock, Inc.Stock70,261$7,372 萬0.3%−1,227−1.7%減碼歷史
ITWIllinois Tool Works IncStock296,678$7,335 萬0.3%−8,965−2.9%減碼歷史
Vanguard Morningstar Small-Cap ETF922908751ETF308,790$7,318 萬0.3%−14,919−4.6%減碼–
TMUST-Mobile US, Inc.Stock300,571$7,161 萬0.2%+2,867+1.0%加碼歷史
GDGeneral Dynamics CorpStock238,721$6,963 萬0.2%+5,943+2.6%加碼歷史
CRMSalesforce, Inc.Stock250,348$6,827 萬0.2%−11,820−4.5%減碼歷史
BABoeing CoStock321,666$6,740 萬0.2%+51,098+18.9%加碼歷史
JPMorgan Ultra-Short Income ETF46641Q837ETF1,319,673$6,688 萬0.2%+95,010+7.8%加碼–

2025 年第 1 季之後清倉(114 檔)

2025 年第 1 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 114 檔。

Fifth Third Bancorp 在 2025 年第 1 季之後清倉的部位
證券類別2025 年第 1 季股數2025 年第 1 季市值2025 年第 1 季佔組合 %紀錄
DFSDiscover Financial ServicesCOM11,500$196.3 萬<0.1%歷史
Dimensional ETF Trust25434V617WORLD EQUITY ETF11,235$68.8 萬<0.1%–
Southwest Airls Co844741BG2NOTE 1.250% 5/03,000$29.9 萬<0.1%–
ProShares Tr74347R206PSHS ULTRA QQQ3,235$28.8 萬<0.1%–
SLNDSouthland Holdings, Inc.COM84,526$25.3 萬<0.1%歷史
WTBAWest Bancorporation IncCAP STK9,400$18.7 萬<0.1%歷史
PYCRPaycor HCM, Inc.COM6,890$15.5 萬<0.1%歷史
Barrick Gold Corp067901108COM5,644$11.0 萬<0.1%–
XUnited States Steel CorpCOM2,090$8.83 萬<0.1%歷史
BDJBlackRock Enhanced Equity Dividend TrustCOM10,000$8.60 萬<0.1%歷史
BERYBerry Global Group, Inc.COM1,199$8.37 萬<0.1%歷史
MSBIMidland States Bancorp, Inc.COM4,835$8.28 萬<0.1%歷史
iShares Inc464286509MSCI CDA ETF1,900$7.74 萬<0.1%–
Invesco Exch Traded FD Tr II46138E339S&P 500 MOMNTM751$6.95 萬<0.1%–
First Tr Exchange-Traded Alp33735K108COM SHS479$6.29 萬<0.1%–
WMKWeis Markets IncCOM750$5.78 萬<0.1%歷史
VanEck ETF Trust92189H409HIGH YLD MUNIETF1,030$5.27 萬<0.1%–
Goldman Sachs ETF Tr381430503ACTIVEBETA US LG463$5.10 萬<0.1%–
JWNNordstrom IncStock1,992$4.87 萬<0.1%歷史
ACELAccel Entertainment, Inc.COM CL A14,820$4.78 萬<0.1%歷史
Dimensional ETF Trust25434V823US REAL ESTA ETF1,980$4.71 萬<0.1%–
Ea Series Trust02072L607FREEDOM 100 EM1,272$4.46 萬<0.1%–
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833ETF379$3.81 萬<0.1%–
UTZUtz Brands, Inc.COM CL A2,665$3.75 萬<0.1%歷史
AAAUGoldman Sachs Physical Gold ETFUNIT1,065$3.29 萬<0.1%歷史
DBLDoubleLine Opportunistic Credit FundCOM1,800$2.81 萬<0.1%歷史
DBX ETF Tr233051853XTRACK MSCI EURP636$2.81 萬<0.1%–
MUXMcEwen Inc.COM NEW3,537$2.67 萬<0.1%歷史
iShares Tr464289180MSCI EURO FL ETF724$2.06 萬<0.1%–
SPDR Series Trust78468R622ST BLOO HIGH ETF206$1.96 萬<0.1%–
Dimensional ETF Trust25434V732EMERGING MKTS CO710$1.88 萬<0.1%–
TRMDTORM plcSHS CL A1,100$1.81 萬<0.1%歷史
Invesco Exchange Traded FD T46137V233S&P 500 TOP 50388$1.79 萬<0.1%–
PCVXVaxcyte, Inc.COM468$1.77 萬<0.1%歷史
VanEck ETF Trust92189F429PREFERRED SECURT1,052$1.76 萬<0.1%–
BLNDBlend Labs, Inc.CL A5,127$1.72 萬<0.1%歷史
DXYZDestiny Tech100 Inc.CEF485$1.72 萬<0.1%歷史
MFS Active Exchange Traded F55286W405INTERNATINL ETF631$1.62 萬<0.1%–
WisdomTree Tr97717W562US SMALLCAP FUND305$1.49 萬<0.1%–
Schwab Fundamental U.S. Large Company ETF808524771ETF594$1.40 萬<0.1%–
Virtus ETF Tr II92790A405SEIX SR LN ETF570$1.35 萬<0.1%–
Innovator ETFs Trust45783Y111EQUI DEFI 1 AUG527$1.30 萬<0.1%–
ITCIIntra-Cellular Therapies, Inc.COM91$1.20 萬<0.1%歷史
MIRMMirum Pharmaceuticals, Inc.COM263$1.18 萬<0.1%歷史
First Tr Exchange Trad FD VI33739H101FST TR GLB FD440$1.12 萬<0.1%–
Aris Water Solutions, Inc.04041L106CLASS A COM337$1.08 萬<0.1%–
VRNTVerint Systems IncCOM596$1.06 萬<0.1%歷史
NBRNabors Industries LtdSHS255$1.06 萬<0.1%歷史
ODPODP CorpCOM687$9,845<0.1%歷史
Invesco Exch Traded FD Tr II46138G508SR LN ETF445$9,212<0.1%–
GDOTGreen Dot CorpCL A1,077$9,090<0.1%歷史
iShares MSCI India ETF46429B598ETF176$9,060<0.1%–
PDCOPatterson Companies, Inc.COM246$7,685<0.1%歷史
iShares Core MSCI Europe ETF46434V738ETF120$7,218<0.1%–
Matthews Intl FDS577130578PACIFIC TIGER AC ADDED254$6,614<0.1%–
PROFProfound Medical Corp.COM NEW1,100$6,402<0.1%歷史
First Tr Exch TRD Alphdx FD33737J802INDIA NFTY50 EQW114$6,357<0.1%–
First Tr Exch TRD Alphdx FD33737J174DEV MRK EX US109$6,349<0.1%–
SWISolarWinds CorpCOM327$6,027<0.1%歷史
Vanguard Admiral FDS Inc921932828SMLLCP 600 IDX61$5,887<0.1%–
OSGOctave Specialty Group IncCOM NEW622$5,443<0.1%歷史
GPREGreen Plains Inc.COM1,119$5,427<0.1%歷史
CHCTCommunity Healthcare Trust IncCOM266$4,831<0.1%歷史
iShares Inc464286822MSCI MEXICO ETF89$4,535<0.1%–
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375ETF129$4,288<0.1%–
DNBDun & Bradstreet Holdings, Inc.COM462$4,130<0.1%歷史
WOLFWolfspeed, Inc.Stock1,331$4,073<0.1%歷史
INFAInformatica Inc.COM CL A225$3,926<0.1%歷史
RDUSRadius Recycling, Inc.CL A120$3,466<0.1%歷史
GSATGlobalstar, Inc.COM NEW160$3,338<0.1%歷史
iShares Inc46434G855MSCI GBL GOLD MN85$3,261<0.1%–
WNCWabash National CorpCOM286$3,160<0.1%歷史
MGRCMcGrath RentcorpCOM28$3,119<0.1%歷史
Franklin Templeton ETF Tr35473P769FRANKLIN INDIA81$2,984<0.1%–
CIMChimera Investment CorpCOM SHS230$2,951<0.1%歷史
IVTInvenTrust Properties Corp.COM NEW100$2,937<0.1%歷史
LNWOLight & Wonder, Inc.COM33$2,858<0.1%歷史
State Street SPDR S&P Aerospace & Defense ETF78464A631ETF15$2,410<0.1%–
PLUGPlug Power IncStock1,545$2,086<0.1%歷史
MATWMatthews International CorpCL A90$2,002<0.1%歷史
Schwab Strategic Tr808524680LONG TERM US54$1,769<0.1%–
SABASaba Capital Income & Opportunities Fund IICOM NEW185$1,610<0.1%歷史
FLGTFulgent Genetics, Inc.COM75$1,268<0.1%歷史
iShares Tr46434V381FUTU EXPO TE ETF22$1,266<0.1%–
Magic Software Enterprises L559166103ORD90$1,169<0.1%–
Amplify ETF Tr032108664AMPLIFY CYBERSEC15$1,077<0.1%–
Schwab Fundamental International Equity ETF808524755ETF28$1,012<0.1%–
DDD3D Systems CorpCOM NEW437$926<0.1%歷史
CRTOCriteo S.A.SPONS ADS26$921<0.1%歷史
FLNGFlex LNG Ltd.SHS39$897<0.1%歷史
IIIVi3 Verticals, Inc.COM CL A35$863<0.1%歷史
PBTPermian Basin Royalty TrustUNIT BEN INT87$862<0.1%歷史
PATHUiPath, Inc.Stock81$834<0.1%歷史
CIONCION Investment CorpCOM80$828<0.1%歷史
VVXV2X, Inc.COM16$785<0.1%歷史
RXRXRecursion Pharmaceuticals, Inc.CL A146$772<0.1%歷史
TUTelus CorpCOM51$731<0.1%歷史
TXG10x Genomics, Inc.CL A COM76$663<0.1%歷史
ABSIAbsci CorpCOM248$622<0.1%歷史
Schwab Strategic Tr8085246985 10YR CORP BD26$584<0.1%–