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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
SWKSSkyworks Solutions, Inc.Stock36,550$272.4 萬<0.1%+15,945+77.4%加碼歷史
PPGPPG Industries IncStock23,930$272.2 萬<0.1%−1,618−6.3%減碼歷史
STBAS&T Bancorp IncCOM71,752$271.4 萬<0.1%−495−0.7%減碼歷史
WSTWest Pharmaceutical Services IncCOM12,341$270.0 萬<0.1%−122−1.0%減碼歷史
MZTIMarzetti CoCOM15,607$269.6 萬<0.1%−31−0.2%減碼歷史
FMXMexican Economic Development IncSPON ADR UNITS26,019$267.9 萬<0.1%−455−1.7%減碼歷史
NRGNRG Energy, Inc.Stock16,674$267.8 萬<0.1%−819−4.7%減碼歷史
TDYTeledyne Technologies IncCOM5,147$263.7 萬<0.1%−20.0%減碼歷史
ARWArrow Electronics, Inc.COM20,692$263.7 萬<0.1%−518−2.4%減碼歷史
MSTRStrategy IncStock6,521$263.6 萬<0.1%−215−3.2%減碼歷史
AXONAxon Enterprise, Inc.COM3,183$263.5 萬<0.1%+260+8.9%加碼歷史
GMGeneral Motors CoCOM53,543$263.5 萬<0.1%−1,462−2.7%減碼歷史
HPEHewlett Packard Enterprise CoCOM128,592$263.0 萬<0.1%−29,443−18.6%減碼歷史
CMSCMS Energy CorpCOM37,819$262.0 萬<0.1%+1,515+4.2%加碼歷史
PSXPhillips 66Stock21,823$260.3 萬<0.1%−3,744−14.6%減碼歷史
EWBCEast West Bancorp IncCOM25,661$259.1 萬<0.1%+11,814+85.3%加碼歷史
EVREvercore Inc.CLASS A9,527$257.2 萬<0.1%+2,419+34.0%加碼歷史
RMDResmed IncCOM9,970$257.2 萬<0.1%−366−3.5%減碼歷史
VEEVVeeva Systems IncStock8,892$256.1 萬<0.1%−78−0.9%減碼歷史
VICIVici Properties Inc.COM78,112$254.6 萬<0.1%+23,749+43.7%加碼歷史
EMNEastman Chemical CoStock33,381$249.2 萬<0.1%+737+2.3%加碼歷史
CFCF Industries Holdings, Inc.COM27,080$249.1 萬<0.1%−578−2.1%減碼歷史
NEMNEWMONT CorpStock42,634$248.4 萬<0.1%+4,220+11.0%加碼歷史
FTNTFortinet, Inc.Stock23,492$248.4 萬<0.1%+645+2.8%加碼歷史
HXLHexcel CorpCOM43,744$247.1 萬<0.1%+6,420+17.2%加碼歷史
ROSTRoss Stores, Inc.COM19,334$246.7 萬<0.1%−470−2.4%減碼歷史
LNTAlliant Energy CorpStock40,697$246.1 萬<0.1%−722−1.7%減碼歷史
OKEONEOK IncCOM30,075$245.5 萬<0.1%+823+2.8%加碼歷史
TTDTrade Desk, Inc.Stock34,076$245.3 萬<0.1%−19,124−35.9%減碼歷史
ULTAUlta Beauty, Inc.Stock5,227$244.5 萬<0.1%+903+20.9%加碼歷史
CAHCardinal Health IncStock14,458$242.9 萬<0.1%+268+1.9%加碼歷史
GEHCGE HealthCare Technologies Inc.Stock32,631$241.7 萬<0.1%−596−1.8%減碼歷史
HIIHuntington Ingalls Industries, Inc.COM9,997$241.4 萬<0.1%+240+2.5%加碼歷史
ABNBAirbnb, Inc.Stock18,080$239.3 萬<0.1%−4,919−21.4%減碼歷史
HUMHumana IncStock9,768$238.8 萬<0.1%+1,540+18.7%加碼歷史
ETEnergy Transfer LPCOM UT LTD PTN129,708$235.2 萬<0.1%+1,281+1.0%加碼歷史
Janus Detroit STR Tr47103U845HENDRSON AAA CL46,000$233.4 萬<0.1%−3,800−7.6%減碼–
Vanguard Utilities ETF92204A876ETF13,193$232.9 萬<0.1%+247+1.9%加碼–
iShares Tr4642886613 7 YR TREAS BD19,386$230.9 萬<0.1%−3,397−14.9%減碼–
WDAYWorkday, Inc.CL A9,571$229.7 萬<0.1%−1,946−16.9%減碼歷史
CTRACoterra Energy Inc.Stock89,869$228.1 萬<0.1%+6,371+7.6%加碼歷史
PWRQuanta Services, Inc.COM6,011$227.3 萬<0.1%+520+9.5%加碼歷史
AROCArchrock, Inc.COM91,275$226.6 萬<0.1%−3,209−3.4%減碼歷史
GISGeneral Mills IncStock43,411$224.9 萬<0.1%−5,873−11.9%減碼歷史
RRyder System IncCOM13,955$221.9 萬<0.1%−484−3.4%減碼歷史
LNGCheniere Energy, Inc.COM NEW9,016$219.6 萬<0.1%−52−0.6%減碼歷史
ALSumisho Air Lease CorpCL A37,005$216.4 萬<0.1%−341−0.9%減碼歷史
IRMIron Mountain IncCOM21,090$216.3 萬<0.1%+499+2.4%加碼歷史
APOApollo Global Management, Inc.COM15,243$216.3 萬<0.1%+4,130+37.2%加碼歷史
Vanguard Communication Services ETF92204A884ETF12,637$216.1 萬<0.1%+1,094+9.5%加碼–
DIASPDR Dow Jones Industrial Average ETF TrustUT SER 14,901$216.0 萬<0.1%−807−14.1%減碼歷史
TROWPrice T Rowe Group IncStock22,222$214.4 萬<0.1%−2,724−10.9%減碼歷史
NTESNetEase, Inc.SPONSORED ADS15,812$212.8 萬<0.1%+10,548+200.4%加碼歷史
DXCMDexcom IncCOM24,276$211.9 萬<0.1%−7,380−23.3%減碼歷史
GPCGenuine Parts CoStock17,076$207.1 萬<0.1%+1,448+9.3%加碼歷史
SYFSynchrony FinancialCOM30,935$206.5 萬<0.1%+2,687+9.5%加碼歷史
EBAYeBay IncCOM27,609$205.6 萬<0.1%−170−0.6%減碼歷史
RIORio Tinto PLCADR35,242$205.6 萬<0.1%−543−1.5%減碼歷史
SFStifel Financial CorpCOM19,544$202.8 萬<0.1%−125−0.6%減碼歷史
Vanguard Total International Bond ETF92203J407ETF40,885$202.4 萬<0.1%+3,901+10.5%加碼–
DDOGDatadog, Inc.CL A COM14,962$201.0 萬<0.1%+1,340+9.8%加碼歷史
DELLDell Technologies Inc.Stock16,312$200.0 萬<0.1%−13,824−45.9%減碼歷史
MOG.AMoog Inc.CL A10,967$198.5 萬<0.1%−389−3.4%減碼歷史
CRLCharles River Laboratories International, Inc.COM12,871$195.3 萬<0.1%+4,124+47.1%加碼歷史
BIOBio-Rad Laboratories, Inc.CL A8,065$194.6 萬<0.1%−206−2.5%減碼歷史
MTBM&T Bank CorpCOM10,029$194.6 萬<0.1%+178+1.8%加碼歷史
ALCAlcon IncStock21,957$193.8 萬<0.1%−661−2.9%減碼歷史
ELFe.l.f. Beauty, Inc.COM15,513$193.0 萬<0.1%−6,238−28.7%減碼歷史
BBVABanco Bilbao Vizcaya Argentaria, S.A.SPONSORED ADR125,331$192.6 萬<0.1%−1,616−1.3%減碼歷史
COINCoinbase Global, Inc.COM CL A5,451$191.1 萬<0.1%+4,843+796.5%加碼歷史
TRGPTarga Resources Corp.COM10,934$190.3 萬<0.1%+1,591+17.0%加碼歷史
KDPKeurig Dr Pepper Inc.COM57,205$189.1 萬<0.1%+6,569+13.0%加碼歷史
iShares Tr464288257MSCI ACWI ETF14,519$186.7 萬<0.1%00.0%不變–
VLOValero Energy CorpStock13,890$186.7 萬<0.1%−195−1.4%減碼歷史
EWEdwards Lifesciences CorpStock23,870$186.7 萬<0.1%+1,865+8.5%加碼歷史
EDConsolidated Edison IncStock18,571$186.4 萬<0.1%+393+2.2%加碼歷史
LYBLyondellBasell Industries N.V.SHS - A -31,193$180.5 萬<0.1%+7,059+29.2%加碼歷史
RPMRPM International IncCOM16,373$179.8 萬<0.1%−201−1.2%減碼歷史
HBANHuntington Bancshares IncCOM106,212$178.0 萬<0.1%−19,238−15.3%減碼歷史
Vanguard High Dividend Yield Index ETF921946406ETF13,225$176.3 萬<0.1%−16−0.1%減碼–
HOLXHologic IncCOM26,974$175.8 萬<0.1%+1,496+5.9%加碼歷史
Vanguard Consumer Discretionary ETF92204A108ETF4,825$174.8 萬<0.1%+987+25.7%加碼–
AOSSmith A O CorpCOM26,571$174.2 萬<0.1%−675−2.5%減碼歷史
ALBAlbemarle CorpStock27,771$174.0 萬<0.1%+2,969+12.0%加碼歷史
DGXQuest Diagnostics IncCOM9,645$173.3 萬<0.1%−198−2.0%減碼歷史
FFord Motor CoStock159,519$173.1 萬<0.1%+18,670+13.3%加碼歷史
Dimensional U.S. Core Equity 2 ETF25434V708ETF48,195$172.7 萬<0.1%00.0%不變–
ENTGEntegris IncCOM21,338$172.1 萬<0.1%+7,800+57.6%加碼歷史
CRUSCirrus Logic, Inc.Stock16,477$171.8 萬<0.1%−2,396−12.7%減碼歷史
MSCIMSCI Inc.Stock2,966$171.1 萬<0.1%−2,226−42.9%減碼歷史
FEFirstenergy CorpCOM42,374$170.6 萬<0.1%+3,958+10.3%加碼歷史
CCLCarnival Corp Ltd.UNIT 99/99/999960,513$170.2 萬<0.1%+5,021+9.0%加碼歷史
State Street Real Estate Select Sector SPDR ETF81369Y860ETF41,058$170.1 萬<0.1%+676+1.7%加碼–
iShares Tr464287556ISHARES BIOTECH13,277$168.0 萬<0.1%−74−0.6%減碼–
BKRBaker Hughes CoCL A43,411$166.4 萬<0.1%−2,596−5.6%減碼歷史
Vanguard Industrials ETF92204A603ETF5,932$166.1 萬<0.1%−128−2.1%減碼–
OTISOtis Worldwide CorpStock16,369$162.1 萬<0.1%+1,282+8.5%加碼歷史
EXRExtra Space Storage Inc.COM10,986$162.0 萬<0.1%−849−7.2%減碼歷史
BOXBox IncCL A47,344$161.8 萬<0.1%−1,705−3.5%減碼歷史
HIHillenbrand, Inc.COM80,146$160.9 萬<0.1%+374+0.5%加碼歷史

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%–