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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
NVCRNovoCure LtdORD SHS2,500$4.45 萬<0.1%00.0%不變歷史
IRDMIridium Communications Inc.COM1,477$4.46 萬<0.1%−498−25.2%減碼歷史
iShares Tr464287127MORNINGSTR US EQ520$4.46 萬<0.1%00.0%不變–
CRKComstock Resources IncCOM1,615$4.47 萬<0.1%+84+5.5%加碼歷史
Vanguard BD Index FDS921937793LONG TERM BOND644$4.48 萬<0.1%+489+315.5%加碼–
OGSONE Gas, Inc.COM625$4.49 萬<0.1%−61−8.9%減碼歷史
STWDStarwood Property Trust, Inc.COM2,247$4.51 萬<0.1%−886−28.3%減碼歷史
VanEck ETF Trust92189F106GOLD MINERS ETF867$4.51 萬<0.1%−25−2.8%減碼–
COLBColumbia Banking System, Inc.COM1,937$4.53 萬<0.1%+370+23.6%加碼歷史
TMHCTaylor Morrison Home CorpCOM739$4.54 萬<0.1%−295−28.5%減碼歷史
CXTCrane NXT, Co.COM845$4.55 萬<0.1%+33+4.1%加碼歷史
DLBDolby Laboratories, Inc.COM CL A615$4.57 萬<0.1%−50−7.5%減碼歷史
LNTHLantheus Holdings, Inc.Stock559$4.58 萬<0.1%−60−9.7%減碼歷史
UBSIUnited Bankshares IncCOM1,257$4.58 萬<0.1%−442−26.0%減碼歷史
AVNTAvient CorpCOM1,418$4.58 萬<0.1%−7−0.5%減碼歷史
ARES.PBAres Management Corp6.75 SE B PFD867$4.60 萬<0.1%00.0%不變歷史
AHRAmerican Healthcare REIT, Inc.COM SHS1,252$4.60 萬<0.1%00.0%不變歷史
DARDarling Ingredients Inc.COM1,213$4.60 萬<0.1%−13,909−92.0%減碼歷史
BIPCBrookfield Infrastructure CorpCOM SUB VTG A1,107$4.61 萬<0.1%−394−26.2%減碼歷史
FLGFlagstar Bank, National AssociationStock4,347$4.61 萬<0.1%−504−10.4%減碼歷史
State Street SPDR S&P Regional Banking ETF78464A698ETF777$4.61 萬<0.1%+42+5.7%加碼–
WDSWoodside Energy Group LtdADR3,001$4.63 萬<0.1%+13+0.4%加碼歷史
SWXSouthwest Gas Holdings, Inc.COM623$4.63 萬<0.1%+117+23.1%加碼歷史
CSGSCSG Systems International IncCOM710$4.64 萬<0.1%−56−7.3%減碼歷史
AZTAAzenta, Inc.COM1,508$4.64 萬<0.1%+170+12.7%加碼歷史
NJRNew Jersey Resources CorpStock1,040$4.66 萬<0.1%−40−3.7%減碼歷史
CCOClear Channel Outdoor Holdings, Inc.COM40,000$4.68 萬<0.1%00.0%不變歷史
HLMNHillman Solutions Corp.COM6,584$4.70 萬<0.1%−2,700−29.1%減碼歷史
GRCGorman Rupp CoCOM1,281$4.70 萬<0.1%00.0%不變歷史
CARGCarGurus, Inc.COM CL A1,419$4.75 萬<0.1%+779+121.7%加碼歷史
Apollo Global Mgmt Inc03769M304SER A MAND CNV636$4.76 萬<0.1%+300+89.3%加碼–
CIVICivitas Resources, Inc.EQUITY US CM1,731$4.76 萬<0.1%+1,010+140.1%加碼歷史
DKNGDraftKings Inc.Stock1,113$4.77 萬<0.1%−133−10.7%減碼歷史
YELPYelp IncCL A1,395$4.78 萬<0.1%−330−19.1%減碼歷史
RLIRli CorpCOM664$4.80 萬<0.1%−75−10.1%減碼歷史
ESNTEssent Group Ltd.COM791$4.80 萬<0.1%−323−29.0%減碼歷史
GXOGXO Logistics, Inc.Stock994$4.84 萬<0.1%−178−15.2%減碼歷史
MATMattel IncCOM2,466$4.86 萬<0.1%−314−11.3%減碼歷史
iShares Tr46434V613CORE UNIVRSL USD1,052$4.86 萬<0.1%−990−48.5%減碼–
iShares Core MSCI Total International Stock ETF46432F834ETF630$4.87 萬<0.1%+630新進–
iShares Tr464288794US BR DEL SE ETF288$4.87 萬<0.1%00.0%不變–
MACMacerich CoCOM3,011$4.87 萬<0.1%+972+47.7%加碼歷史
ESIElement Solutions IncCOM2,160$4.89 萬<0.1%+1,776+462.5%加碼歷史
BRKRBruker CorpCOM1,194$4.92 萬<0.1%+85+7.7%加碼歷史
CHHChoice Hotels International IncCOM388$4.92 萬<0.1%+40+11.5%加碼歷史
ETVEaton Vance Tax-Managed Buy-Write Opportunities FundCOM3,550$4.92 萬<0.1%00.0%不變歷史
BBWIBath & Body Works, Inc.COM1,645$4.93 萬<0.1%−2,629−61.5%減碼歷史
CADECadence BancorporationEQUITY US CM1,545$4.94 萬<0.1%−273−15.0%減碼歷史
SLGNSilgan Holdings IncCOM913$4.95 萬<0.1%−128−12.3%減碼歷史
JBTMJBT Marel CorpCOM415$4.99 萬<0.1%−419−50.2%減碼歷史
SPDR Series Trust78468R606ST PORT HIGH ETF2,097$4.99 萬<0.1%+2,097新進–
CNXCNX Resources CorpCOM1,482$4.99 萬<0.1%−135−8.3%減碼歷史
iShares Tr46436E858IBONDS 26 TRM TS2,185$5.01 萬<0.1%00.0%不變–
YOUClear Secure, Inc.COM CL A1,806$5.01 萬<0.1%+690+61.8%加碼歷史
STAGSTAG Industrial, Inc.COM1,387$5.03 萬<0.1%−128−8.4%減碼歷史
iShares Tr46435G425ESG AWR MSCI USA372$5.03 萬<0.1%00.0%不變–
COKECoca-Cola Consolidated, Inc.COM455$5.08 萬<0.1%−165−26.6%減碼依 10 比 1 拆股換算歷史
HOPEHope Bancorp IncCOM4,735$5.08 萬<0.1%−177−3.6%減碼歷史
TDSTelephone & Data Systems IncCOM NEW1,429$5.08 萬<0.1%−243−14.5%減碼歷史
iShares Tr464288281JPMORGAN USD EMG549$5.08 萬<0.1%−1,317−70.6%減碼–
GBCIGlacier Bancorp, Inc.COM1,186$5.11 萬<0.1%+29+2.5%加碼歷史
CUZCousins Properties IncCOM NEW1,708$5.13 萬<0.1%+79+4.8%加碼歷史
WDFCWD 40 CoCOM225$5.13 萬<0.1%+12+5.6%加碼歷史
TEXTerex CorpStock1,104$5.15 萬<0.1%+199+22.0%加碼歷史
DYDycom Industries IncCOM211$5.16 萬<0.1%+9+4.5%加碼歷史
OPLNOPENLANE, Inc.COM2,112$5.16 萬<0.1%+91+4.5%加碼歷史
CORTCorcept Therapeutics IncCOM706$5.18 萬<0.1%−51−6.7%減碼歷史
VERXVertex, Inc.Stock1,467$5.18 萬<0.1%+347+31.0%加碼歷史
TCOMTrip.com Group LtdADS888$5.21 萬<0.1%−5−0.6%減碼歷史
iShares Ibonds Dec 2026 Term Corporate ETF46435GAA0ETF2,164$5.25 萬<0.1%−3,750−63.4%減碼–
iShares Inc46434G764MSCI EMRG CHN839$5.30 萬<0.1%+221+35.8%加碼–
DNPDNP Select Income Fund IncCOM5,433$5.32 萬<0.1%−46−0.8%減碼歷史
NPCTNuveen Core Plus Impact FundCOM BEN INT4,745$5.32 萬<0.1%+4,745新進歷史
WCNWaste Connections, Inc.COM285$5.32 萬<0.1%+12+4.4%加碼歷史
ETDEthan Allen Interiors IncCOM1,912$5.32 萬<0.1%+52+2.8%加碼歷史
EVTCEVERTEC, Inc.COM1,478$5.33 萬<0.1%−221−13.0%減碼歷史
GLNGGolar LNG LtdSHS1,300$5.35 萬<0.1%00.0%不變歷史
MTNVail Resorts IncCOM341$5.36 萬<0.1%−696−67.1%減碼歷史
HHyatt Hotels CorpCOM CL A385$5.38 萬<0.1%+96+33.2%加碼歷史
Kraneshares Trust500767652MOUNT LUCAS ETF2,040$5.38 萬<0.1%+767+60.3%加碼–
CARTMaplebear Inc.COM1,190$5.38 萬<0.1%+658+123.7%加碼歷史
Vanguard World FD921910733ESG US STK ETF492$5.39 萬<0.1%00.0%不變–
NATLNCR Atleos CorpCOM SHS1,892$5.40 萬<0.1%−521−21.6%減碼歷史
iShares Tr464287846DOW JONES US ETF358$5.40 萬<0.1%00.0%不變–
AXGNAxogen, Inc.COM5,000$5.42 萬<0.1%00.0%不變歷史
BHFBrighthouse Financial, Inc.COM1,010$5.43 萬<0.1%−73−6.7%減碼歷史
VanEck Morningstar Wide Moat ETF92189F643ETF581$5.45 萬<0.1%00.0%不變–
IRTIndependence Realty Trust, Inc.COM3,084$5.46 萬<0.1%−215−6.5%減碼歷史
HEI.AHeico CorpCL A211$5.46 萬<0.1%+78+58.6%加碼歷史
AMTMAmentum Holdings, Inc.COM2,324$5.49 萬<0.1%+129+5.9%加碼歷史
FCNFti Consulting, IncCOM340$5.49 萬<0.1%+4+1.2%加碼歷史
ALSNAllison Transmission Holdings IncStock580$5.51 萬<0.1%+14+2.5%加碼歷史
ALRMAlarm.com Holdings, Inc.COM976$5.52 萬<0.1%−650−40.0%減碼歷史
RBLXRoblox CorpStock537$5.65 萬<0.1%+298+124.7%加碼歷史
PIIPolaris Inc.Stock1,393$5.66 萬<0.1%+397+39.9%加碼歷史
LSCCLattice Semiconductor CorpCOM1,158$5.67 萬<0.1%−352−23.3%減碼歷史
SKYWSkywest IncCOM551$5.67 萬<0.1%+153+38.4%加碼歷史
ACIWAci Worldwide, Inc.Stock1,236$5.67 萬<0.1%−99−7.4%減碼歷史
CHWYChewy, Inc.CL A1,333$5.68 萬<0.1%+127+10.5%加碼歷史
VVVValvoline IncCOM1,501$5.68 萬<0.1%−376−20.0%減碼歷史

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%–