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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
Invesco Exch Traded FD Tr II46138E198S&P MIDCP LOW4,492$27.7 萬<0.1%00.0%不變–
MLIMueller Industries IncCOM3,481$27.7 萬<0.1%−220−5.9%減碼歷史
iShares Tr464288158SHRT NAT MUN ETF2,600$27.6 萬<0.1%00.0%不變–
TMToyota Motor CorpADS1,604$27.6 萬<0.1%+47+3.0%加碼歷史
Invesco Exchange Traded FD T46137V613RAFI US 1000 ETF6,515$27.5 萬<0.1%−820−11.2%減碼–
SOLVSolventum CorpStock3,559$27.0 萬<0.1%+114+3.3%加碼歷史
WisdomTree Tr97717W760INTL SMCAP DIV3,589$27.0 萬<0.1%00.0%不變–
EPAMEPAM Systems, Inc.COM1,497$26.5 萬<0.1%−75−4.8%減碼歷史
NVTnVent Electric plcSHS3,542$25.9 萬<0.1%+731+26.0%加碼歷史
UHSUniversal Health Services IncCL B1,432$25.9 萬<0.1%+75+5.5%加碼歷史
THGHanover Insurance Group, Inc.COM1,521$25.8 萬<0.1%+7+0.5%加碼歷史
PEverpure, Inc.CL A4,446$25.6 萬<0.1%−893−16.7%減碼歷史
WPCW. P. Carey Inc.COM3,979$24.8 萬<0.1%−136−3.3%減碼歷史
J P Morgan Exchange Traded F46654Q575MORTGAGE BACKED4,922$24.7 萬<0.1%+4,922新進–
BRCBrady CorpCL A3,624$24.6 萬<0.1%+114+3.2%加碼歷史
BLDRBuilders FirstSource, Inc.Stock2,110$24.6 萬<0.1%+377+21.8%加碼歷史
BYDBoyd Gaming CorpCOM3,143$24.6 萬<0.1%−471−13.0%減碼歷史
RBCRBC Bearings INCCOM638$24.6 萬<0.1%−52−7.5%減碼歷史
RSReliance, Inc.COM779$24.5 萬<0.1%−43−5.2%減碼歷史
NVRNVR IncCOM33$24.4 萬<0.1%+2+6.5%加碼歷史
IBNIcici Bank LtdADR7,235$24.3 萬<0.1%−109−1.5%減碼歷史
EQHEquitable Holdings, Inc.COM4,315$24.2 萬<0.1%−830−16.1%減碼歷史
OGEOGE Energy Corp.COM5,430$24.1 萬<0.1%−100−1.8%減碼歷史
UTFCohen & Steers Infrastructure Fund IncCOM8,818$23.8 萬<0.1%00.0%不變歷史
WCCWesco International IncCOM1,283$23.8 萬<0.1%−69−5.1%減碼歷史
ENPHEnphase Energy, Inc.Stock5,925$23.5 萬<0.1%+2,237+60.7%加碼歷史
EXEExpand Energy CorpCOM2,008$23.5 萬<0.1%+666+49.6%加碼歷史
iShares U.S. Treasury Bond ETF46429B267ETF10,181$23.4 萬<0.1%−51,527−83.5%減碼–
USFDUS Foods Holding Corp.COM3,012$23.2 萬<0.1%−31−1.0%減碼歷史
TXRHTexas Roadhouse, Inc.COM1,235$23.1 萬<0.1%−1,082−46.7%減碼歷史
TFXTeleflex IncCOM1,932$22.9 萬<0.1%−2,210−53.4%減碼歷史
SGISomnigroup International Inc.COM3,347$22.8 萬<0.1%−2,484−42.6%減碼歷史
WisdomTree Tr97717Y527FLOATNG RAT TREA4,526$22.8 萬<0.1%+2,603+135.4%加碼–
WisdomTree Tr97717X594ITL HDG QTLY DIV5,019$22.6 萬<0.1%00.0%不變–
Vanguard Scottsdale FDS92206C664VNG RUS2000IDX2,572$22.4 萬<0.1%+181+7.6%加碼–
First Trust Rising Dividend Achievers ETF33738R506ETF3,545$22.2 萬<0.1%+2,605+277.1%加碼–
TRPTC Energy CorpCOM4,513$22.0 萬<0.1%−11−0.2%減碼歷史
BlackRock ETF Trust09290C103ISHARES US EQUIT4,033$22.0 萬<0.1%+3,668+1,004.9%加碼–
iShares Tr46429B7470-5 YR TIPS ETF2,128$21.9 萬<0.1%00.0%不變–
SUSuncor Energy IncStock5,755$21.6 萬<0.1%−252−4.2%減碼歷史
KNSLKinsale Capital Group, Inc.Stock445$21.5 萬<0.1%−147−24.8%減碼歷史
UNMUnum GroupStock2,660$21.5 萬<0.1%−898−25.2%減碼歷史
ELSEquity Lifestyle Properties IncCOM3,468$21.4 萬<0.1%−339−8.9%減碼歷史
RACEFerrari N.V.COM435$21.3 萬<0.1%+11+2.6%加碼歷史
RBARB Global Inc.COM2,010$21.3 萬<0.1%−464−18.8%減碼歷史
WYNNWynn Resorts LtdCOM2,271$21.3 萬<0.1%−70−3.0%減碼歷史
ATMPBarclays Bank PLCIPATH SELCT MLP7,207$21.1 萬<0.1%00.0%不變歷史
SNVSynovus Financial CorpCOM NEW4,082$21.1 萬<0.1%+189+4.9%加碼歷史
Bank of Amer Corp0605056827.25%CNV PFD L174$21.1 萬<0.1%−60−25.6%減碼–
Vanguard Admiral FDS Inc921932794SMLCP 600 GRTH1,835$21.0 萬<0.1%00.0%不變–
CMCanadian Imperial Bank of CommerceCOM2,914$20.6 萬<0.1%+10.0%加碼歷史
OUTOUTFRONT Media Inc.REIT12,638$20.6 萬<0.1%+42+0.3%加碼歷史
RELXRELX PLCSPONSORED ADR3,790$20.6 萬<0.1%+56+1.5%加碼歷史
FNFFidelity National Financial, Inc.COM SHS3,666$20.6 萬<0.1%−128−3.4%減碼歷史
RNPCohen & Steers REIT & Preferred & Income Fund IncCOM9,000$20.5 萬<0.1%00.0%不變歷史
INSPInspire Medical Systems, Inc.COM1,576$20.5 萬<0.1%−1,122−41.6%減碼歷史
VRTVertiv Holdings CoCOM CL A1,584$20.3 萬<0.1%+35+2.3%加碼歷史
Invesco Exchange Traded FD T46137V142WATER RES ETF2,890$20.2 萬<0.1%00.0%不變–
KRCKilroy Realty CorpCOM5,886$20.2 萬<0.1%+1,588+36.9%加碼歷史
Global X FDS37954Y673US INFR DEV ETF4,617$20.1 萬<0.1%+338+7.9%加碼–
LIILennox International IncCOM350$20.1 萬<0.1%−70−16.7%減碼歷史
AXSAxis Capital Holdings LtdSHS1,925$20.0 萬<0.1%−10−0.5%減碼歷史
SSentinelOne, Inc.CL A10,872$19.9 萬<0.1%00.0%不變歷史
ACMAecomCOM1,749$19.7 萬<0.1%−114−6.1%減碼歷史
HSICHenry Schein IncCOM2,685$19.6 萬<0.1%−772−22.3%減碼歷史
EEFTEuronet Worldwide, Inc.COM1,913$19.4 萬<0.1%−16−0.8%減碼歷史
Invesco Exchange Traded FD T46137V464S&P MDCP MOMNTUM1,500$19.3 萬<0.1%00.0%不變–
Amplify ETF Tr032108409CWP ENHANCED DIV4,532$19.3 萬<0.1%+4,532新進–
ERIEErie Indemnity CoCL A555$19.2 萬<0.1%+444+400.0%加碼歷史
Victory Portfolios II92647N527CORE BD ETF4,085$19.2 萬<0.1%+1,725+73.1%加碼–
TPLTexas Pacific Land CorpStock182$19.2 萬<0.1%−40−18.0%減碼歷史
SGUStar Group, L.P.UNIT LTD PARTNR16,296$19.1 萬<0.1%+16,296新進歷史
VALEVale S.A.SPONSORED ADS19,220$18.7 萬<0.1%−398−2.0%減碼歷史
THCTenet Healthcare CorpCOM NEW1,060$18.7 萬<0.1%−45−4.1%減碼歷史
ETF Ser Solutions26922A222APTUS COLLRD INV4,501$18.6 萬<0.1%−328−6.8%減碼–
TTEKTetra Tech IncCOM5,122$18.4 萬<0.1%−229−4.3%減碼歷史
Schwab International Small-Cap Equity ETF808524888ETF4,315$18.4 萬<0.1%+4,287+15,310.7%加碼–
WHWyndham Hotels & Resorts, Inc.COM2,254$18.3 萬<0.1%−145−6.0%減碼歷史
INGRIngredion IncCOM1,349$18.3 萬<0.1%+23+1.7%加碼歷史
iShares Tr464288885EAFE GRWTH ETF1,630$18.3 萬<0.1%+792+94.5%加碼–
MTCHMatch Group, Inc.COM5,880$18.2 萬<0.1%−496−7.8%減碼歷史
iShares Tr464288638ISHS 5-10YR INVT3,380$18.0 萬<0.1%+1,720+103.6%加碼–
First Tr Exchange-Traded FD33734H106SHS4,022$18.0 萬<0.1%+1,495+59.2%加碼–
iShares Tr464287119MORNINGSTAR GRWT1,850$17.9 萬<0.1%00.0%不變–
CRSCarpenter Technology CorpCOM648$17.9 萬<0.1%−3−0.5%減碼歷史
iShares Tr464289859CORE 80 20 ETF2,146$17.9 萬<0.1%00.0%不變–
GNTXGentex CorpCOM8,119$17.9 萬<0.1%−130−1.6%減碼歷史
Global X FDS37954Y475S&P 500 COVERED4,542$17.7 萬<0.1%+10.0%加碼–
HGVHilton Grand Vacations Inc.COM4,225$17.5 萬<0.1%−264−5.9%減碼歷史
BJBJ's Wholesale Club Holdings, Inc.COM1,621$17.5 萬<0.1%−43−2.6%減碼歷史
TKOTKO Group Holdings, Inc.CL A958$17.4 萬<0.1%+299+45.4%加碼歷史
OCOwens CorningStock1,263$17.4 萬<0.1%−26−2.0%減碼歷史
SKYChampion Homes, Inc.Stock2,770$17.3 萬<0.1%+2,640+2,030.8%加碼歷史
CVCOCavco Industries, Inc.COM399$17.3 萬<0.1%+5+1.3%加碼歷史
NLYAnnaly Capital Management IncREIT9,136$17.2 萬<0.1%−672−6.9%減碼歷史
PEBOPeoples Bancorp IncCOM5,625$17.2 萬<0.1%00.0%不變歷史
DKSDick's Sporting Goods, Inc.Stock864$17.1 萬<0.1%−104−10.7%減碼歷史
IDCCInterDigital, Inc.COM760$17.0 萬<0.1%−229−23.2%減碼歷史
PIPRPiper Sandler CompaniesCOM613$17.0 萬<0.1%+20+3.4%加碼歷史
DOCSDoximity, Inc.CL A2,776$17.0 萬<0.1%−1,057−27.6%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%–