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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
First Tr Exchange-Traded FD33734X176TECH ALPHADEX174$2.74 萬<0.1%00.0%不變–
WPMWheaton Precious Metals Corp.COM305$2.74 萬<0.1%+28+10.1%加碼歷史
WESWestern Midstream Partners, LPCOM UNIT LP INT709$2.74 萬<0.1%00.0%不變歷史
Fidelity Merrimack STR Tr316188309TOTAL BD ETF600$2.75 萬<0.1%+600新進–
ACAArcosa, Inc.COM318$2.76 萬<0.1%+11+3.6%加碼歷史
FNWDFinward BancorpCOM1,000$2.76 萬<0.1%00.0%不變歷史
MATXMatson, Inc.COM249$2.77 萬<0.1%−9−3.5%減碼歷史
CWKCushman & Wakefield Ltd.SHS2,521$2.79 萬<0.1%−15−0.6%減碼歷史
CLOVClover Health Investments, Corp.COM CL A10,005$2.79 萬<0.1%+10,005新進歷史
KRPKimbell Royalty Partners, LPUNIT2,000$2.79 萬<0.1%00.0%不變歷史
REZIResideo Technologies, Inc.Stock1,267$2.79 萬<0.1%+49+4.0%加碼歷史
Chart Inds Inc16115Q4076.75DP CNV PFD B464$2.80 萬<0.1%00.0%不變–
NPOEnpro Inc.COM147$2.82 萬<0.1%−2−1.3%減碼歷史
BOOTBoot Barn Holdings, Inc.COM186$2.83 萬<0.1%−30−13.9%減碼歷史
BMIBadger Meter IncCOM116$2.84 萬<0.1%−37−24.2%減碼歷史
iShares Tr46434V787YLD OPTIM BD1,258$2.84 萬<0.1%+1,258新進–
MARAMARA Holdings, Inc.COM1,824$2.86 萬<0.1%+683+59.9%加碼歷史
PBFPBF Energy Inc.CL A1,323$2.87 萬<0.1%−119−8.3%減碼歷史
GFFGriffon CorpCOM399$2.89 萬<0.1%−54−11.9%減碼歷史
PSOPearson PLCSPONSORED ADR1,947$2.91 萬<0.1%+536+38.0%加碼歷史
LEALear CorpCOM NEW308$2.93 萬<0.1%−457−59.7%減碼歷史
XPROExpro LtdCOM3,414$2.93 萬<0.1%−5,295−60.8%減碼歷史
FCNCAFirst Citizens Bancshares IncCL A15$2.93 萬<0.1%00.0%不變歷史
KNXKnight-Swift Transportation Holdings Inc.CL A664$2.94 萬<0.1%−366−35.5%減碼歷史
iShares Inc464286533MSCI EMERG MRKT468$2.94 萬<0.1%+453+3,020.0%加碼–
Global X FDS37954Y715RBTCS ARTFL INTE902$2.94 萬<0.1%00.0%不變–
IBPInstalled Building Products, Inc.COM165$2.98 萬<0.1%−62−27.3%減碼歷史
SMFGSumitomo Mitsui Financial Group, Inc.SPONSORED ADR1,994$3.01 萬<0.1%+679+51.6%加碼歷史
CNQCanadian Natural Resources LtdCOM960$3.01 萬<0.1%−82−7.9%減碼歷史
iShares Tr46434V456MSCI INTL QUALTY698$3.02 萬<0.1%−10,510−93.8%減碼–
EPRTEssential Properties Realty Trust, Inc.COM946$3.02 萬<0.1%+89+10.4%加碼歷史
OLNOLIN CorpStock1,516$3.05 萬<0.1%+310+25.7%加碼歷史
CVBFCVB Financial CorpCOM1,540$3.05 萬<0.1%−184−10.7%減碼歷史
WTMWhite Mountains Insurance Group LtdCOM17$3.05 萬<0.1%+11+183.3%加碼歷史
CXHMFS Investment Grade Municipal TrustSH BEN INT4,000$3.06 萬<0.1%00.0%不變歷史
iShares U.S. ETF Trust iShares Gsci Commodity Dynamic Roll Strategy ETF46431W853ETF1,186$3.07 萬<0.1%00.0%不變–
BDCBelden Inc.COM265$3.07 萬<0.1%−33−11.1%減碼歷史
ACVAACV Auctions Inc.COM CL A1,896$3.08 萬<0.1%−1,420−42.8%減碼歷史
FHBFirst Hawaiian, Inc.COM1,236$3.09 萬<0.1%+103+9.1%加碼歷史
Invesco Exch Traded FD Tr II46138E628KBW BK ETF431$3.09 萬<0.1%+431新進–
iShares U.S. Regional Banks ETF464288778ETF623$3.09 萬<0.1%00.0%不變–
IBOCInternational Bancshares CorpCOM464$3.09 萬<0.1%+46+11.0%加碼歷史
iShares Tr46432F370MSCI USA SZE FT200$3.09 萬<0.1%00.0%不變–
HHHHoward Hughes Holdings Inc.COM459$3.10 萬<0.1%+19+4.3%加碼歷史
PNTGPennant Group, Inc.COM1,038$3.10 萬<0.1%−823−44.2%減碼歷史
AXAxos Financial, Inc.COM408$3.10 萬<0.1%−37−8.3%減碼歷史
PRPermian Resources CorpCLASS A COM2,286$3.11 萬<0.1%−2,644−53.6%減碼歷史
SEDGSolaredge Technologies, Inc.COM1,534$3.13 萬<0.1%−99−6.1%減碼歷史
PORPortland General Electric CoCOM NEW774$3.14 萬<0.1%−65−7.7%減碼歷史
Schwab Strategic Tr808524672INTERNL DIVID1,151$3.15 萬<0.1%+117+11.3%加碼–
ASBAssociated Banc-CorpCOM1,291$3.15 萬<0.1%−448−25.8%減碼歷史
CLSKCleanspark, Inc.COM NEW2,860$3.15 萬<0.1%+1,694+145.3%加碼歷史
MFGMizuho Financial Group IncSPONSORED ADR5,674$3.15 萬<0.1%+1,473+35.1%加碼歷史
MLABMesa Laboratories IncCOM335$3.16 萬<0.1%−49−12.8%減碼歷史
SXTSensient Technologies CorpCOM321$3.16 萬<0.1%+6+1.9%加碼歷史
TMDXTransMedics Group, Inc.COM236$3.16 萬<0.1%−14−5.6%減碼歷史
VLYValley National BancorpCOM3,561$3.18 萬<0.1%−31,013−89.7%減碼歷史
ALKSAlkermes plc.SHS1,116$3.19 萬<0.1%−363−24.5%減碼歷史
J P Morgan Exchange Traded F46641Q225BETA CDA ETF NEW396$3.20 萬<0.1%+396新進–
PAYOPayoneer Global Inc.COM4,676$3.20 萬<0.1%+909+24.1%加碼歷史
HAEHaemonetics CorpCOM430$3.21 萬<0.1%+60+16.2%加碼歷史
NOGNorthern Oil & Gas, Inc.COM1,134$3.21 萬<0.1%−1,346−54.3%減碼歷史
Invesco Exchange Traded FD T46137V738LARGE CAP VALUE518$3.22 萬<0.1%00.0%不變–
ABGAsbury Automotive Group IncCOM135$3.22 萬<0.1%−14−9.4%減碼歷史
OGNOrganon & Co.Stock3,336$3.23 萬<0.1%−954−22.2%減碼歷史
WFRDWeatherford International plcORD SHS642$3.23 萬<0.1%+47+7.9%加碼歷史
First Tr Exchange-Traded FD33734X846NASDAQ CYB ETF428$3.23 萬<0.1%00.0%不變–
URBNUrban Outfitters IncCOM448$3.25 萬<0.1%+26+6.2%加碼歷史
HLIOHelios Technologies, Inc.COM975$3.25 萬<0.1%−70−6.7%減碼歷史
TCBITexas Capital Bancshares IncCOM412$3.27 萬<0.1%−80−16.3%減碼歷史
EOSEaton Vance Enhanced Equity Income Fund IICOM1,352$3.27 萬<0.1%00.0%不變歷史
ALKTAlkami Technology, Inc.Stock1,087$3.28 萬<0.1%−828−43.2%減碼歷史
KTBKontoor Brands, Inc.Stock498$3.29 萬<0.1%+23+4.8%加碼歷史
HBIHanesbrands Inc.COM7,223$3.31 萬<0.1%−1,036−12.5%減碼歷史
J P Morgan Exchange Traded F46654Q781EQUITY FOCUS ETF473$3.32 萬<0.1%+473新進–
DIODDiodes IncCOM628$3.32 萬<0.1%+290+85.8%加碼歷史
CUBICustomers Bancorp, Inc.COM566$3.32 萬<0.1%−75−11.7%減碼歷史
CLFCleveland-Cliffs Inc.COM4,383$3.33 萬<0.1%−1,833−29.5%減碼歷史
Invesco Exchange Traded FD T46137V563HIG YLD EQ DIV1,634$3.33 萬<0.1%00.0%不變–
iShares Tr46435G474FALN ANGLS USD1,230$3.34 萬<0.1%−555−31.1%減碼–
NOVNOV Inc.COM2,698$3.35 萬<0.1%−1,647−37.9%減碼歷史
First Tr Exchange Traded FD33741X102SMID RISNG ETF952$3.36 萬<0.1%+521+120.9%加碼–
MMSMaximus, Inc.COM480$3.37 萬<0.1%−77−13.8%減碼歷史
ITRIItron, Inc.COM256$3.37 萬<0.1%+4+1.6%加碼歷史
HOGHarley-Davidson, Inc.COM1,432$3.38 萬<0.1%−630−30.6%減碼歷史
TRUTransUnionCOM385$3.39 萬<0.1%−38−9.0%減碼歷史
iShares Tr46438G588LARG CAP SEP ETF1,306$3.40 萬<0.1%+1,306新進–
Vanguard Scottsdale FDS92206C706INTER TERM TREAS569$3.40 萬<0.1%+569新進–
GHCGraham Holdings CoCOM CL B36$3.41 萬<0.1%−1−2.7%減碼歷史
ACLSAxcelis Technologies IncStock489$3.41 萬<0.1%−92−15.8%減碼歷史
SMTCSemtech CorpStock755$3.41 萬<0.1%+164+27.7%加碼歷史
BCOBrinks CoCOM382$3.41 萬<0.1%−79−17.1%減碼歷史
KWRQuaker Chemical CorpCOM305$3.41 萬<0.1%−86−22.0%減碼歷史
EVNEaton Vance Municipal Income TrustSH BEN INT3,347$3.42 萬<0.1%00.0%不變歷史
BNY Mellon ETF Trust II05613H209CONCENTRATED GRW991$3.43 萬<0.1%+991新進–
CVSACovista Inc.COM270$3.44 萬<0.1%−17−5.9%減碼歷史
UTGReaves Utility Income FundCOM SH BEN INT950$3.44 萬<0.1%00.0%不變歷史
VALValaris LtdCL A822$3.46 萬<0.1%+360+77.9%加碼歷史
MBWMMercantile Bank CorpCOM755$3.50 萬<0.1%00.0%不變歷史
Fidelity MSCI Financials Index ETF316092501ETF474$3.51 萬<0.1%00.0%不變–

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%–