跳到主要內容

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
Vanguard Short-Term Bond ETF921937827ETF847,680$6,671 萬0.2%+34,394+4.2%加碼–
iShares Core U.S. Aggregate Bond ETF464287226ETF657,805$6,525 萬0.2%−10,491−1.6%減碼–
PFEPfizer IncStock2,680,543$6,498 萬0.2%−97,570−3.5%減碼歷史
Vanguard Scottsdale FDS92206C680VNG RUS1000GRW576,752$6,298 萬0.2%+66,257+13.0%加碼–
iShares Tr46435G516ESG AW MSCI EAFE695,850$6,208 萬0.2%−592,981−46.0%減碼–
LOWLowes Companies IncStock279,313$6,197 萬0.2%−26,043−8.5%減碼歷史
QCOMQualcomm IncStock386,370$6,153 萬0.2%−24,079−5.9%減碼歷史
iShares Russell 1000 Value ETF464287598ETF312,802$6,076 萬0.2%−7,410−2.3%減碼–
AXPAmerican Express CoStock187,921$5,994 萬0.2%+2,769+1.5%加碼歷史
EMREmerson Electric CoStock442,294$5,897 萬0.2%−13,569−3.0%減碼歷史
Invesco Exchange Traded FD T46137V431S&P 500 GARP ETF545,151$5,871 萬0.2%−463,540−46.0%減碼–
SPGIS&P Global Inc.Stock109,334$5,765 萬0.2%−1,450−1.3%減碼歷史
WMWaste Management IncStock242,954$5,559 萬0.2%+9,430+4.0%加碼歷史
GLDSPDR Gold TrustETF181,126$5,521 萬0.2%−6,496−3.5%減碼歷史
MRVLMarvell Technology, Inc.COM697,439$5,398 萬0.2%+18,711+2.8%加碼歷史
Vanguard Morningstar Value ETF922908744ETF290,480$5,134 萬0.2%−7,012−2.4%減碼–
AMDAdvanced Micro Devices IncStock357,003$5,066 萬0.2%−10,579−2.9%減碼歷史
ORLYO Reilly Automotive IncStock558,884$5,037 萬0.2%+3,674+0.7%加碼依 15 比 1 拆股換算歷史
CBChubb LtdStock171,611$4,972 萬0.2%−2,939−1.7%減碼歷史
MRKMerck & Co., Inc.Stock622,977$4,931 萬0.2%−57,418−8.4%減碼歷史
iShares S&P 500 Value ETF464287408ETF250,958$4,904 萬0.2%−1,275−0.5%減碼–
GEVGE Vernova Inc.Stock91,748$4,855 萬0.2%−4,694−4.9%減碼歷史
DUKDuke Energy CORPStock406,305$4,794 萬0.2%+94,095+30.1%加碼歷史
IBMInternational Business Machines CorpStock162,375$4,786 萬0.2%−5,238−3.1%減碼歷史
ECLEcolab Inc.Stock172,741$4,654 萬0.2%−3,358−1.9%減碼歷史
CRWDCrowdStrike Holdings, Inc.Stock88,113$4,488 萬0.2%+19,872+29.1%加碼歷史
State Street SPDR Portfolio S&P 500 ETF78464A854ETF586,234$4,261 萬0.1%+92,130+18.6%加碼–
MRSHMarsh & McLennan Companies, Inc.Stock192,430$4,207 萬0.1%−13,832−6.7%減碼歷史
GILDGilead Sciences, Inc.Stock378,923$4,201 萬0.1%+9,822+2.7%加碼歷史
CMGChipotle Mexican Grill IncCOM744,931$4,183 萬0.1%−18,074−2.4%減碼歷史
NKENIKE, Inc.Stock580,134$4,121 萬0.1%−79,494−12.1%減碼歷史
SCSSteelcase IncCL A3,831,334$3,996 萬0.1%+28,676+0.8%加碼歷史
SYKStryker CorpStock99,633$3,942 萬0.1%+3,790+4.0%加碼歷史
iShares Tr464288687PFD AND INCM SEC1,267,323$3,888 萬0.1%−66,732−5.0%減碼–
ADBEAdobe Inc.Stock99,773$3,860 萬0.1%−15,288−13.3%減碼歷史
INTUIntuit Inc.Stock48,031$3,783 萬0.1%−137−0.3%減碼歷史
APDAir Products & Chemicals, Inc.Stock132,951$3,750 萬0.1%−13,797−9.4%減碼歷史
American Centy ETF Tr025072703INTL EQT ETF497,457$3,682 萬0.1%+29,749+6.4%加碼–
State Street Financial Select Sector SPDR ETF81369Y605ETF700,340$3,668 萬0.1%+82,628+13.4%加碼–
iShares Tr464287234MSCI EMG MKT ETF755,646$3,645 萬0.1%−48,217−6.0%減碼–
State Street Energy Select Sector SPDR ETF81369Y506ETF429,646$3,644 萬0.1%−39,404−8.4%減碼–
LMTLockheed Martin CorpStock77,534$3,591 萬0.1%−629−0.8%減碼歷史
USBUS Bancorp DECOM NEW787,479$3,563 萬0.1%−10,418−1.3%減碼歷史
iShares Select Dividend ETF464287168ETF267,631$3,554 萬0.1%−5,894−2.2%減碼–
iShares Tr46435G268RUSEL 2500 ETF520,073$3,525 萬0.1%−28,407−5.2%減碼–
COPConocoPhillipsStock383,262$3,439 萬0.1%−18,343−4.6%減碼歷史
American Centy ETF Tr025072604AVANTIS EMGMKT495,052$3,393 萬0.1%+38,785+8.5%加碼–
ETF Ser Solutions268961505BAHL DIVID ETF1,331,429$3,367 萬0.1%−670−0.1%減碼–
AMTAmerican Tower CorpREIT151,095$3,340 萬0.1%+20,001+15.3%加碼歷史
YUMYum Brands IncStock221,593$3,284 萬0.1%+1,690+0.8%加碼歷史
BMYBristol Myers Squibb CoStock691,488$3,201 萬0.1%−42,702−5.8%減碼歷史
Vanguard Information Technology ETF92204A702ETF48,218$3,198 萬0.1%−1,124−2.3%減碼–
BSXBoston Scientific CorpStock296,046$3,180 萬0.1%+24,557+9.0%加碼歷史
FITBFifth Third BancorpCOM771,022$3,171 萬0.1%−13,928−1.8%減碼歷史
COFCapital One Financial CorpStock146,694$3,121 萬0.1%+114,795+359.9%加碼歷史
American Centy ETF Tr025072877US SML CP VALU341,371$3,110 萬0.1%+94,797+38.4%加碼–
BKNGBooking Holdings Inc.Stock5,329$3,085 萬0.1%+408+8.3%加碼歷史
Vanguard Ftse All-World Ex-US Index Fund922042775ETF454,002$3,052 萬0.1%−1,912−0.4%減碼–
MCHPMicrochip Technology IncStock433,493$3,050 萬0.1%−101,358−19.0%減碼歷史
PGRProgressive CorpStock112,563$3,004 萬0.1%−5,751−4.9%減碼歷史
CMICummins IncStock90,272$2,956 萬0.1%−3,363−3.6%減碼歷史
iShares Russell Mid-Cap Growth ETF464287481ETF211,556$2,934 萬0.1%−3,876−1.8%減碼–
State Street Communication Services Select Sector SPDR ETF81369Y852ETF257,549$2,795 萬0.1%+2,887+1.1%加碼–
FCXFreeport-McMoran IncStock642,755$2,786 萬0.1%−58,816−8.4%減碼歷史
NSCNorfolk Southern CorpStock108,344$2,773 萬0.1%−4,195−3.7%減碼歷史
CMECME Group Inc.COM100,483$2,770 萬0.1%+28,085+38.8%加碼歷史
EOGEOG Resources IncStock229,784$2,748 萬0.1%−5,026−2.1%減碼歷史
State Street Industrial Select Sector SPDR ETF81369Y704ETF182,843$2,697 萬0.1%+3,259+1.8%加碼–
TAT&T Inc.Stock929,992$2,691 萬0.1%−3,790−0.4%減碼歷史
ZTSZoetis Inc.Stock170,777$2,663 萬0.1%−21,645−11.2%減碼歷史
CMCSAComcast CorpStock728,955$2,602 萬0.1%−63,655−8.0%減碼歷史
iShares Tr4642874571 3 YR TREAS BD309,962$2,568 萬0.1%+1,489+0.5%加碼–
UBERUber Technologies, IncStock275,264$2,568 萬0.1%+45,364+19.7%加碼歷史
MARMarriott International IncStock93,916$2,566 萬0.1%−5,677−5.7%減碼歷史
iShares Tr464287689RUSSELL 3000 ETF70,182$2,463 萬0.1%−3,164−4.3%減碼–
AEPAmerican Electric Power Co IncStock236,504$2,454 萬0.1%+18,459+8.5%加碼歷史
IAUMiShares Gold Trust MicroSHS REPSTG UN TR705,180$2,326 萬0.1%+130,623+22.7%加碼歷史
SBUXStarbucks CorpStock250,677$2,297 萬0.1%−12,964−4.9%減碼歷史
MDLZMondelez International, Inc.Stock337,848$2,278 萬0.1%−10,958−3.1%減碼歷史
ADIAnalog Devices IncStock95,104$2,264 萬0.1%−3,808−3.8%減碼歷史
MUMicron Technology IncStock175,674$2,165 萬0.1%−3,540−2.0%減碼歷史
SLBSLB LimitedStock617,256$2,086 萬0.1%−142,784−18.8%減碼歷史
DBX ETF Tr233051432XTRACK USD HIGH557,239$2,057 萬0.1%−92,724−14.3%減碼–
State Street SPDR Portfolio S&P 500 Growth ETF78464A409ETF203,294$1,938 萬0.1%+23,845+13.3%加碼–
Vanguard Morningstar Small-Cap Growth ETF922908595ETF69,882$1,935 萬0.1%−1,581−2.2%減碼–
iShares Tr464288877EAFE VALUE ETF302,842$1,922 萬0.1%−19,229−6.0%減碼–
VZVerizon Communications IncStock439,646$1,902 萬0.1%−17,965−3.9%減碼歷史
WisdomTree Tr97717W281EMG MKTS SMCAP334,757$1,849 萬0.1%+78,891+30.8%加碼–
State Street Health Care Select Sector SPDR ETF81369Y209ETF136,099$1,834 萬0.1%−47,108−25.7%減碼–
WMBWilliams Companies, Inc.COM289,807$1,820 萬0.1%+47,208+19.5%加碼歷史
iShares Tr464288513IBOXX HI YD ETF224,180$1,808 萬0.1%−19,812−8.1%減碼–
iShares Inc46434G863ESG AWR MSCI EM450,727$1,765 萬0.1%−45,339−9.1%減碼–
PLTRPalantir Technologies Inc.Stock128,098$1,746 萬0.1%+48,002+59.9%加碼歷史
FISVFiserv IncStock100,479$1,732 萬0.1%−3,970−3.8%減碼歷史
Vanguard Morningstar Small-Cap Value ETF922908611ETF88,474$1,725 萬0.1%−5,666−6.0%減碼–
MCOMoodys CorpStock34,227$1,717 萬0.1%−618−1.8%減碼歷史
MNSTMonster Beverage CorpCOM268,371$1,681 萬0.1%+2,023+0.8%加碼歷史
CDNSCadence Design Systems IncStock54,355$1,675 萬0.1%+2,342+4.5%加碼歷史
TDGTransDigm Group INCCOM10,944$1,664 萬0.1%−424−3.7%減碼歷史
MDTMedtronic plcStock188,522$1,643 萬0.1%−10,151−5.1%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%–