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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
CHEChemed CorpCOM3,284$159.9 萬<0.1%−856−20.7%減碼歷史
RNRRenaissancere Holdings LtdCOM6,532$158.7 萬<0.1%−67−1.0%減碼歷史
TPRTapestry, Inc.COM18,025$158.3 萬<0.1%−809−4.3%減碼歷史
SMGScotts Miracle-Gro CoStock23,733$156.5 萬<0.1%+6,784+40.0%加碼歷史
STZConstellation Brands, Inc.Stock9,576$155.8 萬<0.1%−20,696−68.4%減碼歷史
DTDynatrace, Inc.Stock28,112$155.2 萬<0.1%−8,101−22.4%減碼歷史
HNIHni CorpStock31,251$153.7 萬<0.1%+70+0.2%加碼歷史
AVBAvalonbay Communities IncCOM7,529$153.2 萬<0.1%−461−5.8%減碼歷史
VMIValmont Industries IncCOM4,660$152.2 萬<0.1%−188−3.9%減碼歷史
ROKRockwell Automation, IncStock4,525$150.3 萬<0.1%−899−16.6%減碼歷史
iShares Tr46432F388MSCI USA VALUE13,253$150.0 萬<0.1%−302−2.2%減碼–
ESEversource EnergyStock23,518$149.6 萬<0.1%−1,400−5.6%減碼歷史
BHPBHP Group LtdADR31,077$149.4 萬<0.1%−197−0.6%減碼歷史
MIDDMIDDLEBY CorpCOM10,352$149.1 萬<0.1%−407−3.8%減碼歷史
iShares Russell Top 200 Growth ETF464289438ETF5,966$147.1 萬<0.1%−43−0.7%減碼–
HOODRobinhood Markets, Inc.Stock15,698$147.0 萬<0.1%+15,350+4,410.9%加碼歷史
TSCOTractor Supply CoCOM27,827$146.8 萬<0.1%−4,236−13.2%減碼歷史
WBAWalgreens Boots Alliance, Inc.COM127,561$146.4 萬<0.1%−145−0.1%減碼歷史
Invesco Exch Traded FD Tr II46138E784EMRNG MKT SVRG71,428$145.9 萬<0.1%−4,683−6.2%減碼–
CHDChurch & Dwight Co IncCOM15,162$145.7 萬<0.1%+1,226+8.8%加碼歷史
CNICanadian National Railway CoStock13,951$145.1 萬<0.1%−502−3.5%減碼歷史
BAPCredicorp LtdCOM6,488$145.0 萬<0.1%−157−2.4%減碼歷史
ZBHZimmer Biomet Holdings, Inc.Stock15,827$144.4 萬<0.1%−1,663−9.5%減碼歷史
KKellanovaStock18,132$144.2 萬<0.1%−132−0.7%減碼歷史
CHTRCharter Communications, Inc.CL A3,521$143.9 萬<0.1%+139+4.1%加碼歷史
WABWestinghouse Air Brake Technologies CorpStock6,866$143.7 萬<0.1%+395+6.1%加碼歷史
DOWDow Inc.Stock53,905$142.7 萬<0.1%+25,990+93.1%加碼歷史
NTAPNetApp, Inc.Stock13,347$142.2 萬<0.1%+2,437+22.3%加碼歷史
NTRSNorthern Trust CorpCOM11,133$141.2 萬<0.1%+257+2.4%加碼歷史
WTWWillis Towers Watson PLCSHS4,595$140.8 萬<0.1%−30−0.6%減碼歷史
ODFLOld Dominion Freight Line, Inc.COM8,590$139.4 萬<0.1%−92−1.1%減碼歷史
RFRegions Financial CorpCOM59,254$139.4 萬<0.1%−615−1.0%減碼歷史
IRIngersoll Rand Inc.COM16,704$138.9 萬<0.1%+2,016+13.7%加碼歷史
KEYKeycorpCOM78,987$137.6 萬<0.1%+2,196+2.9%加碼歷史
GRMNGarmin LtdSHS6,569$137.1 萬<0.1%−295−4.3%減碼歷史
WBSWebster Financial CorpCOM25,024$136.6 萬<0.1%−667−2.6%減碼歷史
WDCWestern Digital CorpCOM21,101$135.0 萬<0.1%+6,103+40.7%加碼歷史
EQTEQT CorpStock22,844$133.2 萬<0.1%+2,665+13.2%加碼歷史
J P Morgan Exchange Traded F46641Q332EQUITY PREMIUM23,426$133.2 萬<0.1%−2,017−7.9%減碼–
GPNGlobal Payments IncStock16,564$132.6 萬<0.1%−2,239−11.9%減碼歷史
FANGDiamondback Energy, Inc.Stock9,646$132.5 萬<0.1%+848+9.6%加碼歷史
BHRBBurke & Herbert Financial Services Corp.COM21,876$130.7 萬<0.1%00.0%不變歷史
CRHCRH Public Ltd CoORD14,218$130.5 萬<0.1%−1,039−6.8%減碼歷史
WYWeyerhaeuser CoCOM NEW50,672$130.2 萬<0.1%−6,214−10.9%減碼歷史
ZTOZTO Express (Cayman) Inc.SPONSORED ADS A73,159$129.9 萬<0.1%−743−1.0%減碼歷史
CFGCitizens Financial Group IncCOM28,851$129.1 萬<0.1%+2,039+7.6%加碼歷史
FCFSFirstCash Holdings, Inc.COM9,545$129.0 萬<0.1%−357−3.6%減碼歷史
SNYSanofiSPONSORED ADR26,518$128.1 萬<0.1%+63+0.2%加碼歷史
INVHInvitation Homes Inc.COM39,046$128.1 萬<0.1%+1,240+3.3%加碼歷史
SANBanco Santander, S.A.ADR153,244$127.2 萬<0.1%+3,531+2.4%加碼歷史
ZBRAZebra Technologies CorpCL A4,123$127.1 萬<0.1%+996+31.9%加碼歷史
AMEAmetek IncCOM6,925$125.3 萬<0.1%−645−8.5%減碼歷史
HESHess CorpStock8,948$124.0 萬<0.1%+964+12.1%加碼歷史
DGDollar General CorpCOM10,708$122.5 萬<0.1%+1,673+18.5%加碼歷史
LENLennar CorpCL A10,887$120.4 萬<0.1%+628+6.1%加碼歷史
ITGartner IncCOM2,941$118.9 萬<0.1%+308+11.7%加碼歷史
iShares Tr464287150CORE S&P TTL STK8,790$118.7 萬<0.1%−935−9.6%減碼–
MUFGMitsubishi Ufj Financial Group IncSPONSORED ADS85,612$117.5 萬<0.1%+935+1.1%加碼歷史
NUENucor CorpCOM9,056$117.3 萬<0.1%−706−7.2%減碼歷史
NWGNatWest Group plcSPONS ADR82,688$117.0 萬<0.1%+7,735+10.3%加碼歷史
VMCVulcan Materials COCOM4,477$116.8 萬<0.1%−199−4.3%減碼歷史
EFXEquifax IncCOM4,476$116.1 萬<0.1%+1,236+38.1%加碼歷史
VRSNVerisign IncCOM4,003$115.6 萬<0.1%+533+15.4%加碼歷史
ETREntergy CorpCOM13,786$114.6 萬<0.1%−609−4.2%減碼歷史
INGING Groep NVSPONSORED ADR52,334$114.5 萬<0.1%+115+0.2%加碼歷史
ESSEssex Property Trust, Inc.COM4,023$114.0 萬<0.1%+152+3.9%加碼歷史
DLTRDollar Tree, Inc.COM11,471$113.6 萬<0.1%+1,291+12.7%加碼歷史
JBLJabil IncStock5,150$112.3 萬<0.1%+359+7.5%加碼歷史
State Street SPDR Portfolio Developed World Ex-US ETF78463X889ETF27,679$112.1 萬<0.1%00.0%不變–
BABAAlibaba Group Holding LtdADR9,779$110.9 萬<0.1%+94+1.0%加碼歷史
BWABorgwarner IncCOM32,502$108.8 萬<0.1%−11,550−26.2%減碼歷史
EXPEExpedia Group, Inc.Stock6,413$108.2 萬<0.1%+404+6.7%加碼歷史
SJMJ M SMUCKER CoStock10,975$107.8 萬<0.1%+265+2.5%加碼歷史
CBTCabot CorpCOM14,367$107.8 萬<0.1%−875−5.7%減碼歷史
iShares Tr464288570ESG MSCI KLD ETF9,276$107.8 萬<0.1%−170−1.8%減碼–
PPLPPL CorpCOM31,759$107.6 萬<0.1%+2,307+7.8%加碼歷史
COLDAmericold Realty TrustCOM64,102$106.6 萬<0.1%−1,480−2.3%減碼歷史
WEXWEX Inc.COM7,209$105.9 萬<0.1%−259−3.5%減碼歷史
HURATuHURA Biosciences, Inc.COM473,559$105.6 萬<0.1%00.0%不變歷史
UALUnited Airlines Holdings, Inc.COM13,259$105.6 萬<0.1%+1,212+10.1%加碼歷史
ROLRollins IncCOM18,652$105.2 萬<0.1%+1,801+10.7%加碼歷史
Schwab International Equity ETF808524805ETF47,424$104.8 萬<0.1%+13,088+38.1%加碼–
MOHMolina Healthcare, Inc.COM3,508$104.5 萬<0.1%+1,020+41.0%加碼歷史
MTDMettler Toledo International IncCOM888$104.3 萬<0.1%+73+9.0%加碼歷史
BCSBarclays PLCADR56,035$104.2 萬<0.1%+599+1.1%加碼歷史
YUMCYum China Holdings, Inc.COM23,125$103.4 萬<0.1%+7,601+49.0%加碼歷史
DOCHealthpeak Properties, Inc.COM58,991$103.3 萬<0.1%−1,938−3.2%減碼歷史
STSensata Technologies Holding plcSHS34,150$102.8 萬<0.1%−1,313−3.7%減碼歷史
TERTeradyne, IncStock11,424$102.7 萬<0.1%+13+0.1%加碼歷史
TLKPerusahaan Perseroan Persero PT Telekomunikasi Indonesia TBKSPONSORED ADR60,627$102.7 萬<0.1%−1,163−1.9%減碼歷史
DVNDevon Energy CorpStock32,008$101.8 萬<0.1%−3,502−9.9%減碼歷史
OXYOccidental Petroleum CorpStock24,160$101.5 萬<0.1%−897−3.6%減碼歷史
DTEDte Energy CoCOM7,559$100.1 萬<0.1%−146−1.9%減碼歷史
TTETotalEnergies SESPONSORED ADS16,245$99.7 萬<0.1%−418−2.5%減碼歷史
IFFInternational Flavors & Fragrances IncCOM13,548$99.6 萬<0.1%+494+3.8%加碼歷史
BTIBritish American Tobacco p.l.c.SPONSORED ADR21,038$99.6 萬<0.1%+6,785+47.6%加碼歷史
AVTRAvantor, Inc.COM73,141$98.4 萬<0.1%+69,169+1,741.4%加碼歷史
IPInternational Paper CoCOM20,877$97.8 萬<0.1%+2,634+14.4%加碼歷史
ATOAtmos Energy CorpCOM6,326$97.5 萬<0.1%+452+7.7%加碼歷史
SMCISuper Micro Computer, Inc.Stock19,769$96.9 萬<0.1%−1,554−7.3%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%–