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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
iShares Russell Mid-Cap Value ETF464287473ETF119,792$1,583 萬0.1%−10,737−8.2%減碼–
TSMTaiwan Semiconductor Manufacturing Co LtdADR68,288$1,547 萬0.1%+6,740+11.0%加碼歷史
PSAPublic StorageCOM51,381$1,508 萬0.1%+459+0.9%加碼歷史
LRCXLam Research CorpStock153,605$1,495 萬0.1%−4,176−2.6%減碼歷史
iShares Tr464288273EAFE SML CP ETF204,007$1,483 萬0.1%+3,885+1.9%加碼–
PKGPackaging Corp of AmericaStock78,214$1,474 萬0.1%+434+0.6%加碼歷史
SYYSysco CorpStock194,396$1,472 萬0.1%−28,913−12.9%減碼歷史
DBX ETF Tr233051143XTRACKRS S&P 500264,020$1,460 萬0.1%−39,210−12.9%減碼–
BRK.ABerkshire Hathaway IncCL A20$1,458 萬0.1%−1−4.8%減碼歷史
Vanguard Morningstar Mid-Cap Value ETF922908512ETF88,250$1,451 萬0.1%−1,602−1.8%減碼–
SCHWSchwab Charles CorpStock158,051$1,442 萬<0.1%+15,690+11.0%加碼歷史
iShares Russell 2000 Growth ETF464287648ETF49,970$1,428 萬<0.1%−1,247−2.4%減碼–
iShares Tr4642874407-10 YR TRSY BD145,013$1,389 萬<0.1%+4,095+2.9%加碼–
ICEIntercontinental Exchange, Inc.Stock75,437$1,384 萬<0.1%−4,990−6.2%減碼歷史
MMM3M CoStock90,386$1,376 萬<0.1%+8,081+9.8%加碼歷史
State Street SPDR Portfolio S&P 500 Value ETF78464A508ETF262,582$1,374 萬<0.1%−918−0.3%減碼–
iShares Tr464287630RUS 2000 VAL ETF86,281$1,361 萬<0.1%−4,070−4.5%減碼–
BXBlackstone Inc.COM90,738$1,357 萬<0.1%−24,998−21.6%減碼歷史
PYPLPayPal Holdings, Inc.Stock181,594$1,350 萬<0.1%−11,625−6.0%減碼歷史
APHAmphenol CorpCL A136,405$1,347 萬<0.1%+17,430+14.7%加碼歷史
Vanguard Total World Stock ETF922042742ETF103,523$1,330 萬<0.1%−1,982−1.9%減碼–
iShares Iboxx $ Investment Grade Corporate Bond ETF464287242ETF119,303$1,308 萬<0.1%−3,050−2.5%減碼–
WELLWelltower Inc.REIT84,905$1,305 萬<0.1%+4,445+5.5%加碼歷史
PLDPrologis, Inc.REIT121,686$1,279 萬<0.1%−17,834−12.8%減碼歷史
Invesco QQQ Trust Series I46090E103ETF23,076$1,273 萬<0.1%−120−0.5%減碼–
State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853ETF296,551$1,263 萬<0.1%+81,512+37.9%加碼–
VSTVistra Corp.Stock64,217$1,245 萬<0.1%+23,950+59.5%加碼歷史
iShares Select U.S. REIT ETF464287564ETF202,818$1,240 萬<0.1%−6,853−3.3%減碼–
iShares S&P Mid-Cap 400 Growth ETF464287606ETF135,855$1,236 萬<0.1%−3,690−2.6%減碼–
State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847ETF224,694$1,222 萬<0.1%−162,558−42.0%減碼–
INTCIntel CorpStock543,128$1,217 萬<0.1%−32,238−5.6%減碼歷史
Vanguard Morningstar Mid-Cap Growth ETF922908538ETF42,389$1,206 萬<0.1%−29,269−40.8%減碼–
Vanguard Financials ETF92204A405ETF92,960$1,183 萬<0.1%−2,815−2.9%減碼–
CVSCVS Health CorpStock168,970$1,166 萬<0.1%−779−0.5%減碼歷史
State Street Consumer Discretionary Select Sector SPDR ETF81369Y407ETF53,034$1,153 萬<0.1%+235+0.4%加碼–
CTVACorteva, Inc.Stock148,900$1,110 萬<0.1%+5,078+3.5%加碼歷史
VRTXVertex Pharmaceuticals IncStock24,224$1,078 萬<0.1%−1,585−6.1%減碼歷史
ASMLASML Holding NVADR13,432$1,076 萬<0.1%−15−0.1%減碼歷史
State Street Materials Select Sector SPDR ETF81369Y100ETF121,381$1,066 萬<0.1%−6,836−5.3%減碼–
CCitigroup IncStock124,864$1,063 萬<0.1%−3,863−3.0%減碼歷史
Vanguard Intermediate-Term Bond ETF921937819ETF135,656$1,049 萬<0.1%−7,461−5.2%減碼–
METMetlife IncStock126,773$1,020 萬<0.1%−3,219−2.5%減碼歷史
iShares Tr464288414NATIONAL MUN ETF96,642$1,010 萬<0.1%+607+0.6%加碼–
SOSouthern CoStock108,279$994.3 萬<0.1%−81−0.1%減碼歷史
BNYBank of New York Mellon CorpStock109,016$993.2 萬<0.1%+1,526+1.4%加碼歷史
NOCNorthrop Grumman CorpStock18,942$947.1 萬<0.1%−1,801−8.7%減碼歷史
MKCMcCormick & Co IncStock122,482$928.7 萬<0.1%−170.0%減碼歷史
MPWRMonolithic Power Systems, Inc.COM12,621$923.1 萬<0.1%+3,216+34.2%加碼歷史
AONAon plcCL A25,447$907.8 萬<0.1%+629+2.5%加碼歷史
KLACKLA CorpCOM NEW10,057$900.8 萬<0.1%−510−4.8%減碼歷史
CICigna GroupStock26,508$876.3 萬<0.1%+194+0.7%加碼歷史
Vanguard Total Bond Market ETF921937835ETF118,288$871.0 萬<0.1%−1,290−1.1%減碼–
WECWec Energy Group, Inc.Stock82,321$857.8 萬<0.1%−401−0.5%減碼歷史
iShares S&P Mid-Cap 400 Value ETF464287705ETF69,354$857.1 萬<0.1%−1,116−1.6%減碼–
EQIXEquinix IncCOM10,774$857.0 萬<0.1%−285−2.6%減碼歷史
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT46,742$849.5 萬<0.1%+9,841+26.7%加碼–
CSXCSX CorpStock260,291$849.3 萬<0.1%−9,924−3.7%減碼歷史
FDXFedEx CorpStock36,363$826.6 萬<0.1%−26,605−42.3%減碼歷史
AJGArthur J. Gallagher & Co.COM25,678$822.0 萬<0.1%−1,993−7.2%減碼歷史
iShares S&P Small-Cap 600 Growth ETF464287887ETF61,125$813.2 萬<0.1%−3,396−5.3%減碼–
iShares Tr46428743220 YR TR BD ETF91,692$809.2 萬<0.1%+14,421+18.7%加碼–
iShares Tr464288646ISHS 1-5YR INVS153,332$809.0 萬<0.1%−14,529−8.7%減碼–
IBKRInteractive Brokers Group, Inc.Stock144,433$800.3 萬<0.1%−126,827−46.8%減碼依 4 比 1 拆股換算歷史
DLRDigital Realty Trust, Inc.COM44,451$774.9 萬<0.1%+1,527+3.6%加碼歷史
CLColgate Palmolive CoStock85,187$774.3 萬<0.1%−2,558−2.9%減碼歷史
TTWOTake Two Interactive Software IncCOM31,338$761.0 萬<0.1%+5,747+22.5%加碼歷史
STTState Street CorpCOM71,297$758.2 萬<0.1%−580−0.8%減碼歷史
Pacer US Cash Cows 100 ETF69374H881ETF136,940$754.5 萬<0.1%−75,527−35.5%減碼–
AFLAflac IncStock71,276$751.7 萬<0.1%−2,703−3.7%減碼歷史
HSYHershey CoCOM45,223$750.5 萬<0.1%+14,510+47.2%加碼歷史
LHLabcorp Holdings Inc.Stock28,505$748.3 萬<0.1%−210−0.7%減碼歷史
CARRCarrier Global CorpStock102,017$746.7 萬<0.1%−1,246−1.2%減碼歷史
AIGAmerican International Group, Inc.Stock86,961$744.3 萬<0.1%−1,211−1.4%減碼歷史
TELTE Connectivity plcStock43,942$741.2 萬<0.1%+726+1.7%加碼歷史
ELVElevance Health, Inc.Stock18,936$736.5 萬<0.1%+2,329+14.0%加碼歷史
CBRECbre Group, Inc.CL A52,515$735.8 萬<0.1%−4,023−7.1%減碼歷史
DHIHorton D R IncCOM56,906$733.6 萬<0.1%−2,009−3.4%減碼歷史
SBACSba Communications CorpCL A30,804$723.4 萬<0.1%+1,323+4.5%加碼歷史
EAElectronic Arts Inc.COM45,253$722.7 萬<0.1%−1,811−3.8%減碼歷史
LHXL3HARRIS Technologies, Inc.Stock28,530$715.6 萬<0.1%−2,025−6.6%減碼歷史
UPSUnited Parcel Service IncStock69,642$703.0 萬<0.1%−68,180−49.5%減碼歷史
ROPRoper Technologies IncStock12,326$698.7 萬<0.1%−161−1.3%減碼歷史
RSGRepublic Services, Inc.COM28,273$697.2 萬<0.1%−4,023−12.5%減碼歷史
ENBEnbridge IncStock145,926$661.3 萬<0.1%−5,391−3.6%減碼歷史
MCKMcKesson CorpStock8,962$656.7 萬<0.1%−97−1.1%減碼歷史
DOVDOVER CorpCOM35,532$651.1 萬<0.1%−2,629−6.9%減碼歷史
SHELShell plcADR91,058$641.1 萬<0.1%−4,867−5.1%減碼歷史
AZOAutoZone IncCOM1,679$623.3 萬<0.1%−30−1.8%減碼歷史
RCLRoyal Caribbean Cruises LtdCOM19,699$616.9 萬<0.1%+4,165+26.8%加碼歷史
XYLXylem Inc.COM46,974$607.7 萬<0.1%−2,404−4.9%減碼歷史
EXCExelon CorpStock137,436$596.7 萬<0.1%−920−0.7%減碼歷史
iShares S&P Small-Cap 600 Value ETF464287879ETF59,309$590.1 萬<0.1%−4,785−7.5%減碼–
MSIMotorola Solutions, Inc.Stock13,902$584.5 萬<0.1%+41+0.3%加碼歷史
STXSeagate Technology Holdings plcORD SHS40,262$581.1 萬<0.1%+4,813+13.6%加碼歷史
State Street SPDR S&P Biotech ETF78464A870ETF69,944$580.0 萬<0.1%−22,252−24.1%減碼–
DBX ETF Tr233051150XTRACKERS MSCI100,782$573.2 萬<0.1%−1,807−1.8%減碼–
IBITiShares Bitcoin Trust ETFETF91,144$557.9 萬<0.1%+13,350+17.2%加碼歷史
BRBroadridge Financial Solutions, Inc.Stock22,859$555.5 萬<0.1%−326−1.4%減碼歷史
Vanguard Health Care ETF92204A504ETF22,232$552.1 萬<0.1%−2,390−9.7%減碼–
WMSAdvanced Drainage Systems, Inc.COM47,818$549.2 萬<0.1%−2,049−4.1%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%–