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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
AMEDAmedisys IncCOM357$3.51 萬<0.1%+9+2.6%加碼歷史
LRNStride, Inc.COM242$3.51 萬<0.1%−141−36.8%減碼歷史
FNBFNB CorpCOM2,413$3.52 萬<0.1%−431−15.2%減碼歷史
SESea LtdSPONSORD ADS220$3.52 萬<0.1%−17−7.2%減碼歷史
ONTOOnto Innovation Inc.COM349$3.52 萬<0.1%+16+4.8%加碼歷史
WERNWerner Enterprises IncCOM1,294$3.54 萬<0.1%+976+306.9%加碼歷史
BTOJohn Hancock Financial Opportunities FundSH BEN INT NEW1,000$3.54 萬<0.1%+1,000新進歷史
FAFFirst American Financial CorpStock577$3.54 萬<0.1%−71−11.0%減碼歷史
CATYCathay General BancorpCOM779$3.55 萬<0.1%−28−3.5%減碼歷史
ETSYEtsy IncCOM713$3.58 萬<0.1%−71−9.1%減碼歷史
IOTSamsara Inc.Stock905$3.60 萬<0.1%+197+27.8%加碼歷史
GILGildan Activewear Inc.Stock732$3.60 萬<0.1%−46−5.9%減碼歷史
ASNDAscendis Pharma A/SSPONSORED ADR209$3.61 萬<0.1%+14+7.2%加碼歷史
VCVisteon CorpCOM NEW387$3.61 萬<0.1%+204+111.5%加碼歷史
ASHAshland Inc.COM724$3.64 萬<0.1%−147−16.9%減碼歷史
GTYGetty Realty CorpCOM1,320$3.65 萬<0.1%+3+0.2%加碼歷史
IDAIdacorp IncCOM317$3.66 萬<0.1%−9−2.8%減碼歷史
ACHRArcher Aviation Inc.Stock3,375$3.66 萬<0.1%00.0%不變歷史
SLVMSylvamo CorpCOMMON STOCK736$3.69 萬<0.1%−89−10.8%減碼歷史
ARRArmour Residential REIT, Inc.COM SHS2,198$3.69 萬<0.1%+1,425+184.3%加碼歷史
Invesco India Exchange-Trade46137R109INDIA ETF1,372$3.70 萬<0.1%00.0%不變–
INFYInfosys LtdSPONSORED ADR2,000$3.71 萬<0.1%00.0%不變歷史
ROIVRoivant Sciences Ltd.SHS3,289$3.71 萬<0.1%−1,829−35.7%減碼歷史
APPFAppfolio IncCOM CL A161$3.71 萬<0.1%−18−10.1%減碼歷史
HUTHut 8 Corp.COM2,000$3.72 萬<0.1%00.0%不變歷史
Schwab Fundamental U.S. Small Company ETF808524763ETF1,304$3.74 萬<0.1%−294−18.4%減碼–
Vanguard Admiral FDS Inc921932844MIDCP 400 VAL392$3.74 萬<0.1%00.0%不變–
FERGFerguson Enterprises Inc.COMMON STOCK NEW172$3.75 萬<0.1%+120+230.8%加碼歷史
CALMCal-Maine Foods IncCOM NEW376$3.75 萬<0.1%−5−1.3%減碼歷史
Pacer Developed Markets International Cash Cows 100 ETF69374H873ETF1,102$3.75 萬<0.1%+1,102新進–
KEKimball Electronics, Inc.Stock1,960$3.77 萬<0.1%00.0%不變歷史
NZFNuveen Municipal Credit Income FundCOM SH BEN INT3,168$3.78 萬<0.1%00.0%不變歷史
CRVLCorvel CorpCOM368$3.78 萬<0.1%−29−7.3%減碼歷史
CNSCohen & Steers, Inc.COM505$3.81 萬<0.1%−149−22.8%減碼歷史
CAVACava Group, Inc.COM452$3.81 萬<0.1%+452新進歷史
TXNMTXNM Energy IncCOM677$3.81 萬<0.1%−72−9.6%減碼歷史
Schwab U.S. REIT ETF808524847ETF1,805$3.82 萬<0.1%−7,296−80.2%減碼–
UBSUBS Group AGStock1,131$3.83 萬<0.1%−46−3.9%減碼歷史
CARAvis Budget Group, Inc.COM228$3.85 萬<0.1%+56+32.6%加碼歷史
MSGSMadison Square Garden Sports Corp.CL A185$3.87 萬<0.1%+69+59.5%加碼歷史
UPSTUpstart Holdings, Inc.COM600$3.88 萬<0.1%00.0%不變歷史
TPHTri Pointe Homes, Inc.COM1,216$3.89 萬<0.1%+214+21.4%加碼歷史
J P Morgan Exchange Traded F46641Q217BETABULDRS JAPAN630$3.89 萬<0.1%+630新進–
TYTRI-CONTINENTAL CorpCOM1,236$3.91 萬<0.1%−165−11.8%減碼歷史
ALEAllete IncCOM NEW612$3.92 萬<0.1%−114−15.7%減碼歷史
BKHBlack Hills CorpCOM699$3.92 萬<0.1%−125−15.2%減碼歷史
DBDeutsche Bank AktiengesellschaftNAMEN AKT1,342$3.93 萬<0.1%+53+4.1%加碼歷史
State Street SPDR S&P Homebuilders ETF78464A888ETF400$3.94 萬<0.1%00.0%不變–
Fidelity MSCI Information Technology Index ETF316092808ETF200$3.94 萬<0.1%00.0%不變–
SPDR Series Trust78468R200ST STR RATE ETF1,280$3.95 萬<0.1%00.0%不變–
BFAMBright Horizons Family Solutions Inc.COM320$3.95 萬<0.1%−2,918−90.1%減碼歷史
USPHU S Physical Therapy IncCOM506$3.96 萬<0.1%−524−50.9%減碼歷史
Capital Group Core Equity Et14020V108SHS CREAT UNIT1,076$3.97 萬<0.1%+1,076新進–
Fidelity Comwlth Tr315912808NASDAQ COMPSIT500$4.00 萬<0.1%00.0%不變–
NEUNewmarket CorpCOM58$4.01 萬<0.1%−3−4.9%減碼歷史
SRSpire IncCOM549$4.01 萬<0.1%−65−10.6%減碼歷史
AVTAvnet IncCOM761$4.04 萬<0.1%−52−6.4%減碼歷史
SLGSL Green Realty CorpCOM654$4.05 萬<0.1%−191−22.6%減碼歷史
SLABSilicon Laboratories Inc.Stock275$4.05 萬<0.1%−82−23.0%減碼歷史
BSYBentley Systems IncCOM CL B751$4.05 萬<0.1%−92−10.9%減碼歷史
NSANational Storage Affiliates TrustCOM SHS BEN IN1,271$4.07 萬<0.1%−98−7.2%減碼歷史
OVVOvintiv Inc.COM1,069$4.07 萬<0.1%−1,574−59.6%減碼歷史
ABAlliancebernstein Holding L.P.UNIT LTD PARTN1,000$4.08 萬<0.1%00.0%不變歷史
SYNASYNAPTICS IncStock630$4.08 萬<0.1%+514+443.1%加碼歷史
NMRKNewmark Group, Inc.CL A3,372$4.10 萬<0.1%−62−1.8%減碼歷史
QRVOQorvo, Inc.Stock483$4.10 萬<0.1%−413−46.1%減碼歷史
Dimensional ETF Trust25434V781INTL SMALL CAP V1,257$4.14 萬<0.1%00.0%不變–
ALB.PAAlbemarle Corp7.25% DEP SHS A1,290$4.14 萬<0.1%+781+153.4%加碼歷史
Capital Group Dividend Value14020W106SHS CREAT UNIT1,050$4.15 萬<0.1%00.0%不變–
ECHOEchoStar CORPCL A1,498$4.15 萬<0.1%−343−18.6%減碼歷史
ADNTAdient plcStock2,133$4.15 萬<0.1%+1,802+544.4%加碼歷史
CHRDChord Energy CorpCOM NEW430$4.16 萬<0.1%−268−38.4%減碼歷史
PACSPACS Group, Inc.COM SHS3,228$4.17 萬<0.1%−56−1.7%減碼歷史
ALGMAllegro Microsystems, Inc.COM1,222$4.18 萬<0.1%−73−5.6%減碼歷史
iShares Ibonds 2025 Term High Yield & Income ETF46435U168ETF1,800$4.19 萬<0.1%00.0%不變–
ORAOrmat Technologies, Inc.COM500$4.19 萬<0.1%−3−0.6%減碼歷史
GSHDGoosehead Insurance, Inc.COM CL A398$4.20 萬<0.1%−274−40.8%減碼歷史
Dimensional ETF Trust25434V773INTL SMALL CAP E1,410$4.21 萬<0.1%+691+96.1%加碼–
SANMSanmina CorpCOM431$4.22 萬<0.1%−25−5.5%減碼歷史
Vanguard Scottsdale FDS92206C813LG-TERM COR BD557$4.23 萬<0.1%+6+1.1%加碼–
Fidelity MSCI Energy Index ETF316092402ETF1,821$4.27 萬<0.1%00.0%不變–
PSNParsons CorpCOM595$4.27 萬<0.1%+43+7.8%加碼歷史
NTBBank of N.T. Butterfield & Son LtdSHS NEW965$4.27 萬<0.1%00.0%不變歷史
JAKKJakks Pacific IncCOM NEW2,062$4.28 萬<0.1%00.0%不變歷史
BlackRock ETF Trust09290C780ISHA I IN TE ETF1,486$4.29 萬<0.1%+1,486新進–
ETF Ser Solutions26922A388APTUS DEFINED1,495$4.30 萬<0.1%−447−23.0%減碼–
TTCToro CoCOM609$4.30 萬<0.1%+49+8.8%加碼歷史
UNFUnifirst CorpCOM229$4.31 萬<0.1%−37−13.9%減碼歷史
GPIGroup 1 Automotive IncCOM99$4.32 萬<0.1%−47−32.2%減碼歷史
BNTXBioNTech SESPONSORED ADS408$4.34 萬<0.1%00.0%不變歷史
SHAKShake Shack Inc.CL A309$4.34 萬<0.1%−67−17.8%減碼歷史
RIVNRivian Automotive, Inc.Stock3,179$4.37 萬<0.1%00.0%不變歷史
BILLBILL Holdings, Inc.Stock945$4.37 萬<0.1%+196+26.2%加碼歷史
XHRXenia Hotels & Resorts, Inc.COM3,478$4.37 萬<0.1%+760+28.0%加碼歷史
SPBSpectrum Brands Holdings, Inc.COM825$4.37 萬<0.1%00.0%不變歷史
LYGLloyds Banking Group plcSPONSORED ADR10,298$4.38 萬<0.1%−684−6.2%減碼歷史
CURBCurbline Properties Corp.COM1,919$4.38 萬<0.1%−204−9.6%減碼歷史
KNFKnife River CorpStock538$4.39 萬<0.1%−123−18.6%減碼歷史
KLICKulicke & Soffa Industries IncCOM1,270$4.39 萬<0.1%+56+4.6%加碼歷史
BCEBce IncCOM NEW2,002$4.44 萬<0.1%+134+7.2%加碼歷史

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%–