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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 FD33733B100WTR ETF1,576$17.0 萬<0.1%+1,290+451.0%加碼–
BlackRock ETF Trust II092528504ISHARES AAA CLO3,272$17.0 萬<0.1%00.0%不變–
OKTAOkta, Inc.CL A1,684$16.8 萬<0.1%+954+130.7%加碼歷史
SPSCSPS Commerce IncCOM1,237$16.8 萬<0.1%−286−18.8%減碼歷史
First Tr Exchange-Traded FD33733E104CAP STRENGTH ETF1,849$16.8 萬<0.1%+1,373+288.4%加碼–
FXFInvesco CurrencyShares Swiss Franc TrustSWISS FRANC1,500$16.8 萬<0.1%00.0%不變歷史
NTRANatera, Inc.COM984$16.6 萬<0.1%−80−7.5%減碼歷史
Vanguard World FD921910816MEGA GRWTH IND452$16.6 萬<0.1%−30−6.2%減碼–
SSDSimpson Manufacturing Co., Inc.COM1,061$16.5 萬<0.1%−531−33.4%減碼歷史
KGCKinross Gold CorpCOM10,478$16.4 萬<0.1%+219+2.1%加碼歷史
MPLXMPLX LPCOM UNIT REP LTD3,165$16.3 萬<0.1%+227+7.7%加碼歷史
Vanguard Scottsdale FDS92206C102SHORT TERM TREAS2,754$16.2 萬<0.1%00.0%不變–
AYIAcuity Inc. (DE)Stock540$16.1 萬<0.1%+14+2.7%加碼歷史
CTRECareTrust REIT, Inc.COM5,264$16.1 萬<0.1%+3,286+166.1%加碼歷史
LPLALPL Financial Holdings Inc.COM428$16.0 萬<0.1%−230−35.0%減碼歷史
iShares Tr464288745GLB CNS DISC ETF852$16.0 萬<0.1%00.0%不變–
VIRTVirtu Financial, Inc.CL A3,567$16.0 萬<0.1%−27−0.8%減碼歷史
Invesco Exchange Traded FD T46137V175S&P SML600 GWT3,159$16.0 萬<0.1%00.0%不變–
COHRCoherent Corp.COM1,781$15.9 萬<0.1%+216+13.8%加碼歷史
State Street SPDR S&P Bank ETF78464A797ETF2,847$15.9 萬<0.1%00.0%不變–
EXELExelixis, Inc.COM3,601$15.9 萬<0.1%−410−10.2%減碼歷史
CNACna Financial CorpCOM3,407$15.9 萬<0.1%−10.0%減碼歷史
JEFJefferies Financial Group Inc.COM2,898$15.8 萬<0.1%+25+0.9%加碼歷史
Victory Portfolios II92647N535SHORT TRM BD ETF3,080$15.7 萬<0.1%00.0%不變–
PBIPitney Bowes IncCOM14,346$15.7 萬<0.1%−1,373−8.7%減碼歷史
CNOCNO Financial Group, Inc.COM4,048$15.6 萬<0.1%−122−2.9%減碼歷史
ILMNIllumina, Inc.COM1,631$15.6 萬<0.1%+739+82.8%加碼歷史
Alps ETF Tr00162Q452ALERIAN MLP3,179$15.5 萬<0.1%+34+1.1%加碼–
MTArcelorMittalNY REGISTRY SH4,916$15.5 萬<0.1%00.0%不變歷史
iShares Core S&P US Value ETF464287663ETF1,603$15.2 萬<0.1%+534+50.0%加碼–
PPCPilgrims Pride CorpStock3,369$15.2 萬<0.1%−378−10.1%減碼歷史
ESEEsco Technologies IncCOM789$15.1 萬<0.1%−68−7.9%減碼歷史
XPOXPO, Inc.COM1,193$15.1 萬<0.1%−3−0.3%減碼歷史
iShares Inc464286608MSCI EURZONE ETF2,520$15.0 萬<0.1%00.0%不變–
RGLDRoyal Gold IncStock842$15.0 萬<0.1%−29−3.3%減碼歷史
FNVFranco Nevada CorpStock906$14.9 萬<0.1%00.0%不變歷史
KOFCoca Cola Femsa SAB de CVSPONS ADS REP1,527$14.8 萬<0.1%00.0%不變歷史
JXNJackson Financial Inc.COM CL A1,661$14.7 萬<0.1%−122−6.8%減碼歷史
CLHClean Harbors IncCOM635$14.7 萬<0.1%+89+16.3%加碼歷史
BENFranklin Templeton IncCOM6,155$14.7 萬<0.1%−8,760−58.7%減碼歷史
CCEPCoca-Cola Europacific Partners plcSHS1,576$14.6 萬<0.1%+31+2.0%加碼歷史
First Trust Dow Jones Internet Index Fund33733E302ETF542$14.6 萬<0.1%+392+261.3%加碼–
iShares Tr46434V647GLOBAL REIT ETF5,902$14.6 萬<0.1%+5,902新進–
FHNFirst Horizon CorpCOM6,871$14.6 萬<0.1%+144+2.1%加碼歷史
iShares Tr464287325GLOB HLTHCRE ETF1,685$14.5 萬<0.1%−40−2.3%減碼–
HMCHonda Motor Co LtdADR ECH CNV IN 34,988$14.4 萬<0.1%+28+0.6%加碼歷史
DKDelek US Holdings, Inc.COM6,775$14.3 萬<0.1%00.0%不變歷史
MEDPMedpace Holdings, Inc.COM455$14.3 萬<0.1%−173−27.5%減碼歷史
iShares Tr464288729GLOB INDSTRL ETF860$14.2 萬<0.1%00.0%不變–
GGenpact LTDSHS3,188$14.0 萬<0.1%−273−7.9%減碼歷史
GGGGraco IncCOM1,630$14.0 萬<0.1%−204−11.1%減碼歷史
SHGShinhan Financial Group Co LtdSPN ADR RESTRD3,088$14.0 萬<0.1%00.0%不變歷史
AWIArmstrong World Industries IncCOM856$13.9 萬<0.1%−665−43.7%減碼歷史
WHRWhirlpool CorpStock1,369$13.9 萬<0.1%−62−4.3%減碼歷史
CCJCameco CorpStock1,864$13.8 萬<0.1%−42−2.2%減碼歷史
GPKGraphic Packaging Holding CoCOM6,556$13.8 萬<0.1%+2,080+46.5%加碼歷史
FIVEFive Below, IncCOM1,046$13.7 萬<0.1%−425−28.9%減碼歷史
MANHManhattan Associates IncStock689$13.6 萬<0.1%−2−0.3%減碼歷史
WSBCWesbanco IncCOM4,300$13.6 萬<0.1%−1,071−19.9%減碼歷史
TWLOTwilio IncCL A1,092$13.6 萬<0.1%+69+6.7%加碼歷史
GWREGuidewire Software, Inc.COM574$13.5 萬<0.1%+5+0.9%加碼歷史
iShares Tr46435G672CORE INTL AGGR2,639$13.5 萬<0.1%+2,639新進–
WisdomTree Tr97717W794TRUE DEV INTL FD2,257$13.4 萬<0.1%+2,257新進–
CHDNChurchill Downs IncCOM1,331$13.4 萬<0.1%−332−20.0%減碼歷史
BA.PABoeing CoDEP CONV PFD A1,969$13.4 萬<0.1%+377+23.7%加碼歷史
Nushares ETF Tr67092P409NUVEEN ESG MIDCP2,760$13.4 萬<0.1%00.0%不變–
OSKOshkosh CorpCOM1,170$13.3 萬<0.1%−144−11.0%減碼歷史
CBFVCB Financial Services, Inc.COM4,650$13.3 萬<0.1%00.0%不變歷史
BBarrick Mining CorpStock6,359$13.2 萬<0.1%+6,359新進歷史
PNFPPinnacle Financial Partners, Inc.COM1,197$13.2 萬<0.1%+73+6.5%加碼歷史
HPPHudson Pacific Properties, Inc.COM47,865$13.1 萬<0.1%+47,865新進歷史
ROADConstruction Partners, Inc.COM CL A1,225$13.0 萬<0.1%−172−12.3%減碼歷史
State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474ETF4,309$13.0 萬<0.1%+4,309新進–
Invesco Exch Traded FD Tr II46138E362S&P500 HDL VOL2,733$13.0 萬<0.1%00.0%不變–
DINOHF Sinclair CorpCOM3,139$12.9 萬<0.1%−1,060−25.2%減碼歷史
BPMCBlueprint Medicines CorpCOM1,000$12.8 萬<0.1%−2,221−69.0%減碼歷史
UTHRUnited Therapeutics CorpCOM443$12.7 萬<0.1%−44−9.0%減碼歷史
CGNXCognex CorpCOM4,008$12.7 萬<0.1%+242+6.4%加碼歷史
VFCV F CorpStock10,808$12.7 萬<0.1%+819+8.2%加碼歷史
iShares Ibonds Dec 2027 Term Muni Bond ETF46435U283ETF5,000$12.7 萬<0.1%−2,000−28.6%減碼–
MMSIMerit Medical Systems IncCOM1,353$12.6 萬<0.1%−103−7.1%減碼歷史
GMEGameStop Corp.Stock5,154$12.6 萬<0.1%−1,073−17.2%減碼歷史
CNKCinemark Holdings, Inc.COM4,161$12.6 萬<0.1%−254−5.8%減碼歷史
FLEXFlex Ltd.Stock2,498$12.5 萬<0.1%−374−13.0%減碼歷史
iShares Tr464287275GBL COMM SVC ETF1,108$12.4 萬<0.1%00.0%不變–
ARCCAres Capital CorpCEF5,657$12.4 萬<0.1%+20.0%加碼歷史
VSTSVestis CorpCOM SHS21,518$12.3 萬<0.1%+787+3.8%加碼歷史
DUOLDuolingo, Inc.CL A COM300$12.3 萬<0.1%−13−4.2%減碼歷史
BURLBurlington Stores, Inc.COM525$12.2 萬<0.1%+11+2.1%加碼歷史
HIMSHims & Hers Health, Inc.Stock2,448$12.2 萬<0.1%+906+58.8%加碼歷史
EP.PCKinder Morgan, Inc.Convertible Preferred2,500$12.2 萬<0.1%00.0%不變歷史
FNFabrinetSHS413$12.2 萬<0.1%+62+17.7%加碼歷史
FSVFirstService CorpCOM695$12.1 萬<0.1%−74−9.6%減碼歷史
NXSTNexstar Media Group, Inc.COMMON STOCK697$12.1 萬<0.1%−16−2.2%減碼歷史
MTZMastec IncCOM706$12.0 萬<0.1%+2+0.3%加碼歷史
ANAutonation, Inc.COM603$12.0 萬<0.1%−1−0.2%減碼歷史
MDBMongoDB, Inc.CL A569$11.9 萬<0.1%00.0%不變歷史
SCIService Corp InternationalCOM1,466$11.9 萬<0.1%+40+2.8%加碼歷史
FRMEFirst Merchants CorpCOM3,109$11.9 萬<0.1%−137−4.2%減碼歷史
OLEDUniversal Display CorpCOM770$11.9 萬<0.1%−114−12.9%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%–