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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
SEICSEI Investments CoCOM1,315$11.8 萬<0.1%+141+12.0%加碼歷史
OLLIOllie's Bargain Outlet Holdings, Inc.Stock896$11.8 萬<0.1%+72+8.7%加碼歷史
SPDR Series Trust78464A805ST STR PR SP15001,576$11.8 萬<0.1%+600+61.5%加碼–
LSTRLandstar System IncCOM844$11.7 萬<0.1%−387−31.4%減碼歷史
Flexshares Tr33939L860QUALT DIVD IDX1,598$11.7 萬<0.1%00.0%不變–
UGIUgi CorpStock3,200$11.7 萬<0.1%+965+43.2%加碼歷史
EPREpr PropertiesCOM SH BEN INT1,983$11.6 萬<0.1%+39+2.0%加碼歷史
SXIStandex International CorpCOM738$11.5 萬<0.1%−42−5.4%減碼歷史
JYNTJOINT CorpCOM10,000$11.5 萬<0.1%00.0%不變歷史
WisdomTree Tr97717W208US HIGH DIVIDEND1,200$11.5 萬<0.1%00.0%不變–
BRXBrixmor Property Group Inc.COM4,406$11.5 萬<0.1%−203−4.4%減碼歷史
ARAntero Resources CorpCOM2,831$11.4 萬<0.1%−177−5.9%減碼歷史
First Tr Exchange-Traded FD33734X168MATERIALS ALPH2,000$11.4 萬<0.1%00.0%不變–
MSAMSA Safety IncCOM679$11.4 萬<0.1%−3−0.4%減碼歷史
NOVTNovanta IncCOM878$11.3 萬<0.1%00.0%不變歷史
Dimensional U.S. Small Cap ETF25434V500ETF1,775$11.3 萬<0.1%00.0%不變–
BGCBGC Group, Inc.CL A11,049$11.3 萬<0.1%−389−3.4%減碼歷史
iShares Ibonds Dec 2027 Term Corporate ETF46435UAA9ETF4,639$11.3 萬<0.1%00.0%不變–
AAONAaon, Inc.COM PAR $0.0041,526$11.3 萬<0.1%−56−3.5%減碼歷史
SNXTD Synnex CorpCOM827$11.2 萬<0.1%−649−44.0%減碼歷史
ARMKAramarkCOM2,664$11.2 萬<0.1%−195−6.8%減碼歷史
TOLToll Brothers, Inc.COM977$11.2 萬<0.1%+157+19.1%加碼歷史
SIGISelective Insurance Group IncCOM1,277$11.1 萬<0.1%−49−3.7%減碼歷史
WTRGEssential Utilities, Inc.COM2,969$11.0 萬<0.1%+371+14.3%加碼歷史
MTSIMACOM Technology Solutions Holdings, Inc.COM757$10.8 萬<0.1%+115+17.9%加碼歷史
GLOBGlobant S.A.COM1,192$10.8 萬<0.1%−303−20.3%減碼歷史
CHKPCheck Point Software Technologies LtdORD489$10.8 萬<0.1%−575−54.0%減碼歷史
ProShares Tr74348A467S&P 500 DV ARIST1,074$10.8 萬<0.1%00.0%不變–
Fidelity MSCI Health Care Index ETF316092600ETF1,691$10.8 萬<0.1%00.0%不變–
iShares Tr46429B655FLTG RATE NT ETF2,119$10.8 萬<0.1%00.0%不變–
ATIAti IncStock1,252$10.8 萬<0.1%+128+11.4%加碼歷史
CIENCiena CorpCOM NEW1,327$10.8 萬<0.1%−163−10.9%減碼歷史
KDKyndryl Holdings, Inc.Stock2,572$10.8 萬<0.1%−542−17.4%減碼歷史
ORIOld Republic International CorpCOM2,806$10.8 萬<0.1%−200−6.7%減碼歷史
POWIPower Integrations IncCOM1,917$10.7 萬<0.1%−269−12.3%減碼歷史
NETCloudflare, Inc.CL A COM547$10.7 萬<0.1%+106+24.0%加碼歷史
AALAmerican Airlines Group Inc.Stock9,546$10.7 萬<0.1%−12,523−56.7%減碼歷史
MORNMorningstar, Inc.COM341$10.7 萬<0.1%−58−14.5%減碼歷史
TEAMAtlassian CorpCL A525$10.7 萬<0.1%−122−18.9%減碼歷史
BLBlackline, Inc.COM1,878$10.6 萬<0.1%−898−32.3%減碼歷史
CACICACI International IncCL A223$10.6 萬<0.1%−3−1.3%減碼歷史
FLRFluor CorpStock2,062$10.6 萬<0.1%+208+11.2%加碼歷史
LCIDLucid Group, Inc.COM50,000$10.6 萬<0.1%−1,000−2.0%減碼歷史
DKLDelek Logistics Partners, LPCOM UNT RP INT2,450$10.5 萬<0.1%00.0%不變歷史
FSSFederal Signal CorpCOM988$10.5 萬<0.1%−26−2.6%減碼歷史
HUNHuntsman CORPCOM10,010$10.4 萬<0.1%00.0%不變歷史
HLNEHamilton Lane INCCL A728$10.3 萬<0.1%−190−20.7%減碼歷史
NBIXNeurocrine Biosciences IncStock819$10.3 萬<0.1%−237−22.4%減碼歷史
PFGCPerformance Food Group CoCOM1,174$10.3 萬<0.1%+30+2.6%加碼歷史
Invesco Exch Traded FD Tr II46138G870VAR RATE PFD4,200$10.3 萬<0.1%00.0%不變–
TIGOMillicom International Cellular SACOM STK2,736$10.3 萬<0.1%00.0%不變歷史
APPAppLovin CorpCOM CL A292$10.2 萬<0.1%+23+8.6%加碼歷史
VERAVera Therapeutics, Inc.CL A4,330$10.2 萬<0.1%+4,330新進歷史
CECelanese CorpStock1,843$10.2 萬<0.1%−8,217−81.7%減碼歷史
iShares Global Clean Energy ETF464288224ETF7,768$10.2 萬<0.1%+118+1.5%加碼–
WisdomTree Tr97717W406US AI ENHANCED900$10.2 萬<0.1%00.0%不變–
Schwab U.S. Large-Cap Growth ETF808524300ETF3,476$10.2 萬<0.1%−985−22.1%減碼–
BLDQXO Insulation, LLCStock313$10.1 萬<0.1%−45−12.6%減碼歷史
AGMFederal Agricultural Mortgage CorpCL C521$10.1 萬<0.1%00.0%不變歷史
iShares Tr464288737GLB CNSM STP ETF1,548$10.1 萬<0.1%00.0%不變–
Invesco Exchange Traded FD T46137V837DORS WRI MOM ETF927$10.1 萬<0.1%00.0%不變–
SSBSouthState Bank CorpCOM1,090$10.0 萬<0.1%+134+14.0%加碼歷史
FBINFortune Brands Innovations, Inc.COM1,946$10.0 萬<0.1%−129−6.2%減碼歷史
CSWCSW Industrials, Inc.COM349$10.0 萬<0.1%−52−13.0%減碼歷史
American Centy ETF Tr025072349US LARGE CAP VLU1,458$9.95 萬<0.1%+699+92.1%加碼–
BlackRock ETF Trust09290C806ISHA US THEM ETF2,794$9.94 萬<0.1%+2,794新進–
ZZillow Group, Inc.CL C CAP STK1,405$9.84 萬<0.1%+226+19.2%加碼歷史
MASIMasimo CorpCOM584$9.82 萬<0.1%−64−9.9%減碼歷史
RRXRegal Rexnord CorpCOM675$9.78 萬<0.1%−63−8.5%減碼歷史
iShares Trust iShares 0-1 Year Treasury Bond ETF464288679ETF883$9.75 萬<0.1%00.0%不變–
GABCGerman American Bancorp, Inc.Stock2,531$9.75 萬<0.1%00.0%不變歷史
PLNTPlanet Fitness, Inc.CL A890$9.71 萬<0.1%−25−2.7%減碼歷史
STVNStevanato Group S.p.A.ORD SHS3,965$9.69 萬<0.1%−1,008−20.3%減碼歷史
DOCUDocuSign, Inc.Stock1,234$9.61 萬<0.1%−157−11.3%減碼歷史
RMBSRambus IncCOM1,497$9.58 萬<0.1%+79+5.6%加碼歷史
Direxion Shs ETF Tr25460G153DAILY REGIONAL1,101$9.56 萬<0.1%00.0%不變–
HQYHealthequity, Inc.COM908$9.51 萬<0.1%−47−4.9%減碼歷史
AXTAAxalta Coating Systems Ltd.COM3,202$9.51 萬<0.1%−502−13.6%減碼歷史
LFUSLittelfuse IncCOM414$9.39 萬<0.1%+89+27.4%加碼歷史
Invesco Exch Traded FD Tr II46138E263S&P GBL WATER1,500$9.38 萬<0.1%00.0%不變–
John Hancock Exchange Traded47804J206MULTIFACTOR MI1,525$9.32 萬<0.1%00.0%不變–
Vanguard Mun BD FDS922907746TAX EXEMPT BD1,894$9.29 萬<0.1%00.0%不變–
Invesco Exchange Traded FD T46137V308BUYBACK ACHIEV750$9.27 萬<0.1%00.0%不變–
HTDJohn Hancock Tax-Advantaged Dividend Income FundCOM3,958$9.26 萬<0.1%+3,900+6,724.1%加碼歷史
NNNNNN REIT, Inc.REIT2,138$9.23 萬<0.1%+22+1.0%加碼歷史
TRIThomson Reuters CorpCOM NO PAR459$9.23 萬<0.1%−25−5.2%減碼歷史
Vanguard Mortgage-Backed Securities ETF92206C771ETF1,987$9.21 萬<0.1%−20,900−91.3%減碼–
KAIKadant IncCOM288$9.14 萬<0.1%−154−34.8%減碼歷史
LADLithia Motors IncCOM270$9.12 萬<0.1%+19+7.6%加碼歷史
CHCOCity Holding CoCOM740$9.06 萬<0.1%+20+2.8%加碼歷史
iShares Ibonds Dec 2030 Term Corporate ETF46436E726ETF4,112$9.04 萬<0.1%+3,300+406.4%加碼–
AGCOAGCO CorpCOM876$9.04 萬<0.1%−125−12.5%減碼歷史
EXPEagle Materials IncCOM447$9.03 萬<0.1%−47−9.5%減碼歷史
FMCFMC CorpCOM NEW2,149$8.97 萬<0.1%−5,436−71.7%減碼歷史
SNDKSandisk CorpCOM1,963$8.90 萬<0.1%−2,327−54.2%減碼歷史
VSXYVictoria's Secret & Co.COMMON STOCK4,801$8.89 萬<0.1%+2,062+75.3%加碼歷史
SPDR Series Trust78464A284ST NUVE HIGH ETF3,587$8.89 萬<0.1%+3,587新進–
FPIFarmland Partners Inc.COM7,715$8.88 萬<0.1%−485−5.9%減碼歷史
First Tr Exch Traded FD III33739N108MANAGD MUN ETF1,778$8.86 萬<0.1%00.0%不變–
HOMBHome Bancshares IncCOM3,106$8.84 萬<0.1%−362−10.4%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%–