Fifth Third Bancorp

SEC CIK: 0000035527
最新申報: 2026/8/5

SEC 申報列表（在新分頁開啟）

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。

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
CORCencora, Inc.	Stock	18,229	$546.6 萬	<0.1%	−240−1.3%	減碼	歷史
BDXBecton Dickinson & Co	Stock	31,072	$535.2 萬	<0.1%	+751+2.5%	加碼	歷史
BAHBooz Allen Hamilton Holding Corp	CL A	51,105	$532.2 萬	<0.1%	+676+1.3%	加碼	歷史
REGNRegeneron Pharmaceuticals, Inc.	COM	10,134	$532.0 萬	<0.1%	+2,443+31.8%	加碼	歷史
MELIMercadolibre Inc	COM	2,021	$528.2 萬	<0.1%	−17−0.8%	減碼	歷史
KRKroger Co	Stock	71,786	$514.9 萬	<0.1%	+170+0.2%	加碼	歷史
PAYXPaychex Inc	Stock	35,215	$512.2 萬	<0.1%	−639−1.8%	減碼	歷史
GLWCorning Inc	COM	96,628	$508.2 萬	<0.1%	−10,754−10.0%	減碼	歷史
Schwab US Tips ETF808524870	ETF	189,835	$506.5 萬	<0.1%	+90.0%	加碼	–
CFRCullen/Frost Bankers, Inc.	COM	39,264	$504.7 萬	<0.1%	−112−0.3%	減碼	歷史
RJFRaymond James Financial Inc	COM	32,757	$502.4 萬	<0.1%	−42−0.1%	減碼	歷史
DDominion Energy, Inc	Stock	88,694	$501.3 萬	<0.1%	+2,361+2.7%	加碼	歷史
JCIJohnson Controls International plc	Stock	47,446	$501.1 萬	<0.1%	+8,618+22.2%	加碼	歷史
KVUEKenvue Inc.	Stock	238,928	$500.1 萬	<0.1%	+2,053+0.9%	加碼	歷史
ANSSAnsys Inc	COM	14,225	$499.6 萬	<0.1%	−130−0.9%	減碼	歷史
DRIDarden Restaurants Inc	COM	22,862	$498.3 萬	<0.1%	−2,301−9.1%	減碼	歷史
DASHDoorDash, Inc.	Stock	20,056	$494.4 萬	<0.1%	+4,823+31.7%	加碼	歷史
ETF Ser Solutions26922B832	BAHL GAYNOR SML	169,712	$489.6 萬	<0.1%	+4,172+2.5%	加碼	–
SAPSAP SE	ADR	16,076	$488.9 萬	<0.1%	−343−2.1%	減碼	歷史
WWDWoodward, Inc.	COM	19,565	$479.5 萬	<0.1%	−437−2.2%	減碼	歷史
CDWCDW Corp	COM	26,770	$478.1 萬	<0.1%	−740−2.7%	減碼	歷史
TRVTravelers Companies, Inc.	Stock	17,666	$472.6 萬	<0.1%	+250+1.4%	加碼	歷史
Vanguard Energy ETF92204A306	ETF	39,251	$467.6 萬	<0.1%	−2,034−4.9%	減碼	–
VLTOVeralto Corp	Stock	45,912	$463.5 萬	<0.1%	−2,826−5.8%	減碼	歷史
MOAltria Group, Inc.	Stock	78,785	$461.9 萬	<0.1%	+464+0.6%	加碼	歷史
RGAReinsurance Group of America Inc	COM NEW	23,285	$461.9 萬	<0.1%	+305+1.3%	加碼	歷史
Global X FDS37954Y889	S&P 500 CATHOLIC	61,009	$460.3 萬	<0.1%	+361+0.6%	加碼	–
KKRKKR & Co. Inc.	COM	34,039	$452.8 萬	<0.1%	−2,061−5.7%	減碼	歷史
NXPINXP Semiconductors N.V.	COM	20,664	$451.5 萬	<0.1%	+2,287+12.4%	加碼	歷史
HDBHDFC Bank Ltd	SPONSORED ADS	58,274	$446.8 萬	<0.1%	−1,165−2.0%	減碼	歷史
SHOPShopify Inc.	Stock	38,718	$446.6 萬	<0.1%	+8,982+30.2%	加碼	歷史
MLMMartin Marietta Materials Inc	COM	8,088	$444.0 萬	<0.1%	+731+9.9%	加碼	歷史
TTTrane Technologies plc	SHS	10,125	$442.9 萬	<0.1%	+173+1.7%	加碼	歷史
AWKAmerican Water Works Company, Inc.	Stock	31,304	$435.5 萬	<0.1%	+114+0.4%	加碼	歷史
CEGConstellation Energy Corp	Stock	13,428	$433.4 萬	<0.1%	+561+4.4%	加碼	歷史
State Street Utilities Select Sector SPDR ETF81369Y886	ETF	52,801	$431.2 萬	<0.1%	+3,843+7.8%	加碼	–
CGCarlyle Group Inc.	COM	83,297	$428.1 萬	<0.1%	−7,183−7.9%	減碼	歷史
MDYSPDR S&P Midcap 400 ETF Trust	ETF	7,326	$415.0 萬	<0.1%	−60−0.8%	減碼	歷史
SONYSony Group Corp	SPONSORED ADR	157,030	$408.7 萬	<0.1%	−8,273−5.0%	減碼	歷史
KMBKimberly Clark Corp	Stock	31,345	$404.1 萬	<0.1%	+2,766+9.7%	加碼	歷史
NDAQNasdaq, Inc.	COM	45,116	$403.4 萬	<0.1%	+25,384+128.6%	加碼	歷史
PRUPrudential Financial Inc	Stock	36,930	$396.8 萬	<0.1%	−3,699−9.1%	減碼	歷史
HUBBHubbell Inc	COM	9,710	$396.6 萬	<0.1%	+487+5.3%	加碼	歷史
PCARPaccar Inc	COM	41,342	$393.0 萬	<0.1%	−2,467−5.6%	減碼	歷史
CPCanadian Pacific Kansas City Ltd	COM	48,886	$387.5 萬	<0.1%	−390−0.8%	減碼	歷史
State Street Consumer Staples Select Sector SPDR ETF81369Y308	ETF	47,319	$383.1 萬	<0.1%	−1,833−3.7%	減碼	–
HRLHormel Foods Corp	COM	126,398	$382.4 萬	<0.1%	−1,203−0.9%	減碼	歷史
IQVIQVIA Holdings Inc.	Stock	24,116	$380.0 萬	<0.1%	+8,103+50.6%	加碼	歷史
ARESAres Management Corp	CL A COM STK	21,873	$378.8 萬	<0.1%	−2,134−8.9%	減碼	歷史
GWWW.W. Grainger, Inc.	Stock	3,584	$372.8 萬	<0.1%	+6+0.2%	加碼	歷史
MFCManulife Financial Corp	COM	115,636	$369.6 萬	<0.1%	−1,993−1.7%	減碼	歷史
iShares MSCI USA Quality Factor ETF46432F339	ETF	20,011	$365.8 萬	<0.1%	−708−3.4%	減碼	–
HCAHCA Healthcare, Inc.	COM	9,350	$358.2 萬	<0.1%	+186+2.0%	加碼	歷史
SNASnap-on Inc	COM	11,508	$358.1 萬	<0.1%	−378−3.2%	減碼	歷史
ONOn Semiconductor Corp	Stock	68,165	$357.3 萬	<0.1%	+7,407+12.2%	加碼	歷史
DALDelta Air Lines, Inc.	COM NEW	71,987	$354.0 萬	<0.1%	+5,047+7.5%	加碼	歷史
DDDuPont de Nemours, Inc.	COM	51,335	$352.1 萬	<0.1%	−3,009−5.5%	減碼	歷史
GATXGatx Corp	COM	22,897	$351.6 萬	<0.1%	−632−2.7%	減碼	歷史
BXPBXP, Inc.	COM	51,684	$348.7 萬	<0.1%	+2,580+5.3%	加碼	歷史
TGTTarget Corp	Stock	35,319	$348.4 萬	<0.1%	−7,166−16.9%	減碼	歷史
SPGSimon Property Group Inc.	REIT	21,560	$346.6 萬	<0.1%	−582−2.6%	減碼	歷史
HLIHoulihan Lokey, Inc.	CL A	18,904	$340.2 萬	<0.1%	−467−2.4%	減碼	歷史
KMIKinder Morgan, Inc.	Stock	114,769	$337.4 萬	<0.1%	+5,502+5.0%	加碼	歷史
MTHMeritage Homes CORP	COM	49,543	$331.8 萬	<0.1%	−152−0.3%	減碼	歷史
CCICrown Castle Inc.	REIT	32,135	$330.1 萬	<0.1%	+4,307+15.5%	加碼	歷史
AMPAmeriprise Financial Inc	COM	6,182	$330.0 萬	<0.1%	−122−1.9%	減碼	歷史
FISFidelity National Information Services, Inc.	Stock	40,259	$327.7 萬	<0.1%	+24,995+163.8%	加碼	歷史
CNCCentene Corp	Stock	60,307	$327.3 萬	<0.1%	+2,625+4.6%	加碼	歷史
FASTFastenal Co	Stock	77,800	$326.8 萬	<0.1%	00.0%	不變依 2 比 1 拆股換算	歷史
HLTHilton Worldwide Holdings Inc.	COM	12,211	$325.2 萬	<0.1%	+229+1.9%	加碼	歷史
IDXXIDEXX Laboratories Inc	COM	5,982	$320.8 萬	<0.1%	−93−1.5%	減碼	歷史
HLNHaleon plc	ADR	303,411	$314.6 萬	<0.1%	−3,781−1.2%	減碼	歷史
SRESempra	Stock	41,249	$312.5 萬	<0.1%	+205+0.5%	加碼	歷史
SLViShares Silver Trust	ETF	94,666	$310.6 萬	<0.1%	+2,834+3.1%	加碼	歷史
KEYSKeysight Technologies, Inc.	Stock	18,801	$308.1 萬	<0.1%	+2,522+15.5%	加碼	歷史
EVRGEvergy, Inc.	Stock	44,381	$305.9 萬	<0.1%	+25,612+136.5%	加碼	歷史
NVSNovartis AG	ADR	24,839	$300.6 萬	<0.1%	+914+3.8%	加碼	歷史
NVONovo Nordisk A S	ADR	43,261	$298.6 萬	<0.1%	−2,810−6.1%	減碼	歷史
URIUnited Rentals, Inc.	COM	3,956	$298.0 萬	<0.1%	+106+2.8%	加碼	歷史
WTFCWintrust Financial Corp	COM	23,772	$294.7 萬	<0.1%	−1,277−5.1%	減碼	歷史
XELXcel Energy Inc	Stock	43,164	$293.9 萬	<0.1%	+416+1.0%	加碼	歷史
MASMasco Corp	COM	45,661	$293.9 萬	<0.1%	+2,281+5.3%	加碼	歷史
DPZDominos Pizza Inc	COM	6,489	$292.4 萬	<0.1%	−13−0.2%	減碼	歷史
ORealty Income Corp	REIT	50,489	$290.9 萬	<0.1%	+2,592+5.4%	加碼	歷史
Harbor ETF Trust41151J406	LONG TERM GROWER	99,424	$289.6 萬	<0.1%	+98,400+9,609.4%	加碼	–
QGENQiagen N.V.	COMMON STOCK	60,171	$289.2 萬	<0.1%	+4,726+8.5%	加碼	歷史
HIGHartford Insurance Group, Inc.	Stock	22,766	$288.8 萬	<0.1%	−424−1.8%	減碼	歷史
CTSHCognizant Technology Solutions Corp	CL A	36,908	$288.0 萬	<0.1%	+19,987+118.1%	加碼	歷史
ALLAllstate Corp	Stock	14,275	$287.4 萬	<0.1%	+435+3.1%	加碼	歷史
AAgilent Technologies, Inc.	COM	24,279	$286.5 萬	<0.1%	−2,149−8.1%	減碼	歷史
ADSKAutodesk, Inc.	COM	9,222	$285.5 萬	<0.1%	+808+9.6%	加碼	歷史
PEGPublic Service Enterprise Group Inc	COM	33,836	$284.8 萬	<0.1%	−1,919−5.4%	減碼	歷史
VRSKVerisk Analytics, Inc.	COM	9,131	$284.4 萬	<0.1%	−1,019−10.0%	減碼	歷史
TFCTruist Financial Corp	COM	65,651	$282.2 萬	<0.1%	−51,180−43.8%	減碼	歷史
VTRVentas, Inc.	REIT	43,951	$277.6 萬	<0.1%	+642+1.5%	加碼	歷史
CPRTCopart Inc	COM	56,530	$277.4 萬	<0.1%	−3,045−5.1%	減碼	歷史
HWMHowmet Aerospace Inc.	Stock	14,871	$276.8 萬	<0.1%	+2,094+16.4%	加碼	歷史
CFBKCF Bankshares Inc.	COM	114,914	$275.4 萬	<0.1%	00.0%	不變	歷史
AKAMAkamai Technologies Inc	COM	34,348	$274.0 萬	<0.1%	−557−1.6%	減碼	歷史
PODDInsulet Corp	Stock	8,677	$272.6 萬	<0.1%	−121−1.4%	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 Services	COM	11,500	$196.3 萬	<0.1%	歷史
Dimensional ETF Trust25434V617	WORLD EQUITY ETF	11,235	$68.8 萬	<0.1%	–
Southwest Airls Co844741BG2	NOTE 1.250% 5/0	3,000	$29.9 萬	<0.1%	–
ProShares Tr74347R206	PSHS ULTRA QQQ	3,235	$28.8 萬	<0.1%	–
SLNDSouthland Holdings, Inc.	COM	84,526	$25.3 萬	<0.1%	歷史
WTBAWest Bancorporation Inc	CAP STK	9,400	$18.7 萬	<0.1%	歷史
PYCRPaycor HCM, Inc.	COM	6,890	$15.5 萬	<0.1%	歷史
Barrick Gold Corp067901108	COM	5,644	$11.0 萬	<0.1%	–
XUnited States Steel Corp	COM	2,090	$8.83 萬	<0.1%	歷史
BDJBlackRock Enhanced Equity Dividend Trust	COM	10,000	$8.60 萬	<0.1%	歷史
BERYBerry Global Group, Inc.	COM	1,199	$8.37 萬	<0.1%	歷史
MSBIMidland States Bancorp, Inc.	COM	4,835	$8.28 萬	<0.1%	歷史
iShares Inc464286509	MSCI CDA ETF	1,900	$7.74 萬	<0.1%	–
Invesco Exch Traded FD Tr II46138E339	S&P 500 MOMNTM	751	$6.95 萬	<0.1%	–
First Tr Exchange-Traded Alp33735K108	COM SHS	479	$6.29 萬	<0.1%	–
WMKWeis Markets Inc	COM	750	$5.78 萬	<0.1%	歷史
VanEck ETF Trust92189H409	HIGH YLD MUNIETF	1,030	$5.27 萬	<0.1%	–
Goldman Sachs ETF Tr381430503	ACTIVEBETA US LG	463	$5.10 萬	<0.1%	–
JWNNordstrom Inc	Stock	1,992	$4.87 萬	<0.1%	歷史
ACELAccel Entertainment, Inc.	COM CL A1	4,820	$4.78 萬	<0.1%	歷史
Dimensional ETF Trust25434V823	US REAL ESTA ETF	1,980	$4.71 萬	<0.1%	–
Ea Series Trust02072L607	FREEDOM 100 EM	1,272	$4.46 萬	<0.1%	–
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833	ETF	379	$3.81 萬	<0.1%	–
UTZUtz Brands, Inc.	COM CL A	2,665	$3.75 萬	<0.1%	歷史
AAAUGoldman Sachs Physical Gold ETF	UNIT	1,065	$3.29 萬	<0.1%	歷史
DBLDoubleLine Opportunistic Credit Fund	COM	1,800	$2.81 萬	<0.1%	歷史
DBX ETF Tr233051853	XTRACK MSCI EURP	636	$2.81 萬	<0.1%	–
MUXMcEwen Inc.	COM NEW	3,537	$2.67 萬	<0.1%	歷史
iShares Tr464289180	MSCI EURO FL ETF	724	$2.06 萬	<0.1%	–
SPDR Series Trust78468R622	ST BLOO HIGH ETF	206	$1.96 萬	<0.1%	–
Dimensional ETF Trust25434V732	EMERGING MKTS CO	710	$1.88 萬	<0.1%	–
TRMDTORM plc	SHS CL A	1,100	$1.81 萬	<0.1%	歷史
Invesco Exchange Traded FD T46137V233	S&P 500 TOP 50	388	$1.79 萬	<0.1%	–
PCVXVaxcyte, Inc.	COM	468	$1.77 萬	<0.1%	歷史
VanEck ETF Trust92189F429	PREFERRED SECURT	1,052	$1.76 萬	<0.1%	–
BLNDBlend Labs, Inc.	CL A	5,127	$1.72 萬	<0.1%	歷史
DXYZDestiny Tech100 Inc.	CEF	485	$1.72 萬	<0.1%	歷史
MFS Active Exchange Traded F55286W405	INTERNATINL ETF	631	$1.62 萬	<0.1%	–
WisdomTree Tr97717W562	US SMALLCAP FUND	305	$1.49 萬	<0.1%	–
Schwab Fundamental U.S. Large Company ETF808524771	ETF	594	$1.40 萬	<0.1%	–
Virtus ETF Tr II92790A405	SEIX SR LN ETF	570	$1.35 萬	<0.1%	–
Innovator ETFs Trust45783Y111	EQUI DEFI 1 AUG	527	$1.30 萬	<0.1%	–
ITCIIntra-Cellular Therapies, Inc.	COM	91	$1.20 萬	<0.1%	歷史
MIRMMirum Pharmaceuticals, Inc.	COM	263	$1.18 萬	<0.1%	歷史
First Tr Exchange Trad FD VI33739H101	FST TR GLB FD	440	$1.12 萬	<0.1%	–
Aris Water Solutions, Inc.04041L106	CLASS A COM	337	$1.08 萬	<0.1%	–
VRNTVerint Systems Inc	COM	596	$1.06 萬	<0.1%	歷史
NBRNabors Industries Ltd	SHS	255	$1.06 萬	<0.1%	歷史
ODPODP Corp	COM	687	$9,845	<0.1%	歷史
Invesco Exch Traded FD Tr II46138G508	SR LN ETF	445	$9,212	<0.1%	–
GDOTGreen Dot Corp	CL A	1,077	$9,090	<0.1%	歷史
iShares MSCI India ETF46429B598	ETF	176	$9,060	<0.1%	–
PDCOPatterson Companies, Inc.	COM	246	$7,685	<0.1%	歷史
iShares Core MSCI Europe ETF46434V738	ETF	120	$7,218	<0.1%	–
Matthews Intl FDS577130578	PACIFIC TIGER AC ADDED	254	$6,614	<0.1%	–
PROFProfound Medical Corp.	COM NEW	1,100	$6,402	<0.1%	歷史
First Tr Exch TRD Alphdx FD33737J802	INDIA NFTY50 EQW	114	$6,357	<0.1%	–
First Tr Exch TRD Alphdx FD33737J174	DEV MRK EX US	109	$6,349	<0.1%	–
SWISolarWinds Corp	COM	327	$6,027	<0.1%	歷史
Vanguard Admiral FDS Inc921932828	SMLLCP 600 IDX	61	$5,887	<0.1%	–
OSGOctave Specialty Group Inc	COM NEW	622	$5,443	<0.1%	歷史
GPREGreen Plains Inc.	COM	1,119	$5,427	<0.1%	歷史
CHCTCommunity Healthcare Trust Inc	COM	266	$4,831	<0.1%	歷史
iShares Inc464286822	MSCI MEXICO ETF	89	$4,535	<0.1%	–
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375	ETF	129	$4,288	<0.1%	–
DNBDun & Bradstreet Holdings, Inc.	COM	462	$4,130	<0.1%	歷史
WOLFWolfspeed, Inc.	Stock	1,331	$4,073	<0.1%	歷史
INFAInformatica Inc.	COM CL A	225	$3,926	<0.1%	歷史
RDUSRadius Recycling, Inc.	CL A	120	$3,466	<0.1%	歷史
GSATGlobalstar, Inc.	COM NEW	160	$3,338	<0.1%	歷史
iShares Inc46434G855	MSCI GBL GOLD MN	85	$3,261	<0.1%	–
WNCWabash National Corp	COM	286	$3,160	<0.1%	歷史
MGRCMcGrath Rentcorp	COM	28	$3,119	<0.1%	歷史
Franklin Templeton ETF Tr35473P769	FRANKLIN INDIA	81	$2,984	<0.1%	–
CIMChimera Investment Corp	COM SHS	230	$2,951	<0.1%	歷史
IVTInvenTrust Properties Corp.	COM NEW	100	$2,937	<0.1%	歷史
LNWOLight & Wonder, Inc.	COM	33	$2,858	<0.1%	歷史
State Street SPDR S&P Aerospace & Defense ETF78464A631	ETF	15	$2,410	<0.1%	–
PLUGPlug Power Inc	Stock	1,545	$2,086	<0.1%	歷史
MATWMatthews International Corp	CL A	90	$2,002	<0.1%	歷史
Schwab Strategic Tr808524680	LONG TERM US	54	$1,769	<0.1%	–
SABASaba Capital Income & Opportunities Fund II	COM NEW	185	$1,610	<0.1%	歷史
FLGTFulgent Genetics, Inc.	COM	75	$1,268	<0.1%	歷史
iShares Tr46434V381	FUTU EXPO TE ETF	22	$1,266	<0.1%	–
Magic Software Enterprises L559166103	ORD	90	$1,169	<0.1%	–
Amplify ETF Tr032108664	AMPLIFY CYBERSEC	15	$1,077	<0.1%	–
Schwab Fundamental International Equity ETF808524755	ETF	28	$1,012	<0.1%	–
DDD3D Systems Corp	COM NEW	437	$926	<0.1%	歷史
CRTOCriteo S.A.	SPONS ADS	26	$921	<0.1%	歷史
FLNGFlex LNG Ltd.	SHS	39	$897	<0.1%	歷史
IIIVi3 Verticals, Inc.	COM CL A	35	$863	<0.1%	歷史
PBTPermian Basin Royalty Trust	UNIT BEN INT	87	$862	<0.1%	歷史
PATHUiPath, Inc.	Stock	81	$834	<0.1%	歷史
CIONCION Investment Corp	COM	80	$828	<0.1%	歷史
VVXV2X, Inc.	COM	16	$785	<0.1%	歷史
RXRXRecursion Pharmaceuticals, Inc.	CL A	146	$772	<0.1%	歷史
TUTelus Corp	COM	51	$731	<0.1%	歷史
TXG10x Genomics, Inc.	CL A COM	76	$663	<0.1%	歷史
ABSIAbsci Corp	COM	248	$622	<0.1%	歷史
Schwab Strategic Tr808524698	5 10YR CORP BD	26	$584	<0.1%	–