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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
BAXBaxter International IncStock20,264$61.4 萬<0.1%+3,847+23.4%加碼歷史
PCGPG&E CorpStock44,005$61.3 萬<0.1%+1,304+3.1%加碼歷史
AVYAvery Dennison CorpCOM3,494$61.3 萬<0.1%+196+5.9%加碼歷史
iShares Tr464287291GLOBAL TECH ETF6,619$61.1 萬<0.1%00.0%不變–
DVADavita Inc.COM4,264$60.7 萬<0.1%−10−0.2%減碼歷史
FTVFortive CorpStock11,606$60.5 萬<0.1%−1,291−10.0%減碼歷史
CZRCaesars Entertainment, Inc.COM21,161$60.1 萬<0.1%+4,882+30.0%加碼歷史
CPTCamden Property TrustREIT5,331$60.1 萬<0.1%+154+3.0%加碼歷史
Invesco Exch TRD SLF Idx FD46138J783BULSHS 2027 CB30,500$59.9 萬<0.1%−81−0.3%減碼–
CHRWC. H. Robinson Worldwide, Inc.COM NEW6,222$59.7 萬<0.1%−646−9.4%減碼歷史
HRBH&R Block IncCOM10,868$59.7 萬<0.1%+40.0%加碼歷史
iShares Broad Usd Investment Grade Corporate Bond ETF464288620ETF11,574$59.5 萬<0.1%+300+2.7%加碼–
Vanguard Consumer Staples ETF92204A207ETF2,703$59.2 萬<0.1%+32+1.2%加碼–
TSNTyson Foods, Inc.Stock10,556$59.1 萬<0.1%+232+2.2%加碼歷史
RVTYRevvity, Inc.COM6,099$59.0 萬<0.1%+755+14.1%加碼歷史
PAYCPaycom Software, Inc.Stock2,539$58.8 萬<0.1%+96+3.9%加碼歷史
APGAPi Group CorpCOM STK11,454$58.5 萬<0.1%−521−4.4%減碼歷史
HUBSHubSpot IncCOM1,050$58.4 萬<0.1%−140−11.8%減碼歷史
RLRalph Lauren CorpCL A2,119$58.1 萬<0.1%−209−9.0%減碼歷史
LAMRLamar Advertising CoREIT4,783$58.0 萬<0.1%−801−14.3%減碼歷史
IPGInterpublic Group of Companies, Inc.COM23,676$58.0 萬<0.1%−2,258−8.7%減碼歷史
MRNAModerna, Inc.Stock20,980$57.9 萬<0.1%+6,830+48.3%加碼歷史
TXTTextron IncCOM7,063$56.7 萬<0.1%+159+2.3%加碼歷史
DSGXDescartes Systems Group IncCOM5,532$56.2 萬<0.1%−728−11.6%減碼歷史
FMSFresenius Medical Care AGSPONSORED ADR19,654$56.2 萬<0.1%+11,994+156.6%加碼歷史
SFMSprouts Farmers Market, Inc.COM3,409$56.1 萬<0.1%−275−7.5%減碼歷史
AMHAmerican Homes 4 RentCL A15,531$56.0 萬<0.1%−218−1.4%減碼歷史
WisdomTree Tr97717X669US QTLY DIV GRT6,660$55.8 萬<0.1%−5,890−46.9%減碼–
OMCOmnicom Group Inc.COM7,736$55.7 萬<0.1%+277+3.7%加碼歷史
WINGWingstop Inc.COM1,651$55.6 萬<0.1%−313−15.9%減碼歷史
CNMCore & Main, Inc.CL A9,210$55.6 萬<0.1%−3,643−28.3%減碼歷史
CLXClorox CoStock4,613$55.4 萬<0.1%−165−3.5%減碼歷史
BBYBest Buy Co IncStock8,239$55.3 萬<0.1%−2,854−25.7%減碼歷史
JBHTHunt J B Transport Services IncCOM3,844$55.2 萬<0.1%+441+13.0%加碼歷史
HASHasbro, Inc.COM7,468$55.1 萬<0.1%+1,047+16.3%加碼歷史
KRGKite Realty Group TrustCOM NEW24,330$55.1 萬<0.1%+7,686+46.2%加碼歷史
TEVATeva Pharmaceutical Industries LtdSPONSORED ADS32,805$55.0 萬<0.1%+10,820+49.2%加碼歷史
TAPMolson Coors Beverage CoCL B11,408$54.9 萬<0.1%+469+4.3%加碼歷史
Vanguard Scottsdale FDS92206C714VNG RUS1000VAL6,427$54.8 萬<0.1%+4,092+175.2%加碼–
DEODiageo PLCSPON ADR NEW5,408$54.5 萬<0.1%−966−15.2%減碼歷史
Dimensional U.S. Targeted Value ETF25434V609ETF10,095$54.5 萬<0.1%−1,737−14.7%減碼–
iShares Core S&P U.S. Growth ETF464287671ETF3,618$54.4 萬<0.1%+318+9.6%加碼–
KMXCarMax IncCOM8,091$54.4 萬<0.1%−1,940−19.3%減碼歷史
COOCooper Companies, Inc.COM7,543$53.7 萬<0.1%−335−4.3%減碼歷史
ACGLArch Capital Group Ltd.Stock5,887$53.6 萬<0.1%+852+16.9%加碼歷史
KHCKraft Heinz CoStock20,701$53.5 萬<0.1%−8,866−30.0%減碼歷史
JJacobs Solutions Inc.COM4,031$53.0 萬<0.1%+7+0.2%加碼歷史
AITApplied Industrial Technologies IncCOM2,255$52.4 萬<0.1%−123−5.2%減碼歷史
DECKDeckers Outdoor CorpCOM5,043$52.0 萬<0.1%+2,764+121.3%加碼歷史
Vanguard Intermediate-Term Corporate Bond ETF92206C870ETF6,248$51.8 萬<0.1%+1,806+40.7%加碼–
CRCrane CoCOMMON STOCK2,726$51.8 萬<0.1%+2,157+379.1%加碼歷史
BALLBALL CorpCOM9,163$51.4 萬<0.1%+696+8.2%加碼歷史
RGENRepligen CorpCOM4,088$50.8 萬<0.1%−1,646−28.7%減碼歷史
Vanguard World FD921910873MEGA CAP INDEX2,243$50.4 萬<0.1%−50−2.2%減碼–
VMRKVivmark ResidentialSH BEN INT7,431$50.2 萬<0.1%+147+2.0%加碼歷史
Vanguard S&P 500 Growth ETF921932505ETF1,262$50.0 萬<0.1%+1,262新進–
XRAYDentsply Sirona Inc.Stock31,113$49.4 萬<0.1%+1,750+6.0%加碼歷史
iShares Tr464287721U.S. TECH ETF2,848$49.3 萬<0.1%+163+6.1%加碼–
ALGNAlign Technology IncCOM2,603$49.3 萬<0.1%−1,050−28.7%減碼歷史
PTLOPortillo's Inc.COM CL A42,200$49.2 萬<0.1%−900−2.1%減碼歷史
ZIONZions Bancorporation, National AssociationCOM9,448$49.1 萬<0.1%−2,079−18.0%減碼歷史
DAYDayforce, Inc.COM8,823$48.9 萬<0.1%−979−10.0%減碼歷史
Vanguard Scottsdale FDS92206C730VNG RUS1000IDX1,740$48.9 萬<0.1%00.0%不變–
WSMWilliams Sonoma IncCOM2,974$48.6 萬<0.1%+1,247+72.2%加碼歷史
PHYSSprott Physical Gold TrustPHYSICAL GOLD TR19,110$48.4 萬<0.1%00.0%不變歷史
SPXCSPX Technologies, Inc.COM2,888$48.4 萬<0.1%−876−23.3%減碼歷史
BPBP PLCADR16,071$48.1 萬<0.1%−8,759−35.3%減碼歷史
MGMMGM Resorts InternationalStock13,807$47.5 萬<0.1%−1,521−9.9%減碼歷史
CRDOCredo Technology Group Holding LtdStock5,120$47.4 萬<0.1%00.0%不變歷史
IPARInterparfums IncCOM3,582$47.0 萬<0.1%−201−5.3%減碼歷史
MLPBUBS AGETRACS ALER MLP18,078$47.0 萬<0.1%00.0%不變歷史
iShares Ibonds Dec 2029 Term Corporate ETF46436E205ETF19,866$46.3 萬<0.1%+19,000+2,194.0%加碼–
NINisource Inc.COM11,464$46.2 萬<0.1%+1,477+14.8%加碼歷史
EXPOExponent IncCOM6,160$46.0 萬<0.1%−675−9.9%減碼歷史
GKOSGLAUKOS CorpCOM4,453$46.0 萬<0.1%+3,546+391.0%加碼歷史
Kraneshares Tr500767736QUADRTC INT RT23,495$46.0 萬<0.1%−1,500−6.0%減碼–
CMAComerica IncCOM7,697$45.9 萬<0.1%−2,267−22.8%減碼歷史
NWSANews CorpCL A15,382$45.7 萬<0.1%−768−4.8%減碼歷史
Invesco Exch TRD SLF Idx FD46138J791BULSHS 2026 CB23,380$45.6 萬<0.1%−5,066−17.8%減碼–
CSLCarlisle Companies IncCOM1,221$45.6 萬<0.1%+118+10.7%加碼歷史
PENNPENN Entertainment, Inc.COM25,487$45.5 萬<0.1%−1,001−3.8%減碼歷史
Vanguard Intl Equity Index F922042874FTSE EUROPE ETF5,864$45.4 萬<0.1%−91−1.5%減碼–
LDOSLeidos Holdings, Inc.COM2,878$45.4 萬<0.1%+262+10.0%加碼歷史
EPDEnterprise Products Partners L.P.Stock14,637$45.4 萬<0.1%+281+2.0%加碼歷史
GMEDGlobus Medical IncStock7,665$45.2 萬<0.1%−371−4.6%減碼歷史
Cyberark Software LtdM2682V108SHS1,110$45.2 萬<0.1%+6+0.5%加碼–
CAGConagra Brands Inc.Stock22,053$45.1 萬<0.1%−322−1.4%減碼歷史
CWCurtiss Wright CorpStock921$45.0 萬<0.1%−13−1.4%減碼歷史
GLPIGaming & Leisure Properties, Inc.COM9,600$44.8 萬<0.1%+489+5.4%加碼歷史
NFGNational Fuel Gas CoStock5,269$44.6 萬<0.1%−139−2.6%減碼歷史
SRADSportradar Group AGCLASS A ORD SHS15,871$44.6 萬<0.1%−801−4.8%減碼歷史
Vanguard Materials ETF92204A801ETF2,281$44.4 萬<0.1%−42−1.8%減碼–
FOURShift4 Payments, Inc.CL A4,470$44.3 萬<0.1%−176−3.8%減碼歷史
ESABESAB CorpCOM3,667$44.2 萬<0.1%+2,256+159.9%加碼歷史
Schwab Emerging Markets Equity ETF808524706ETF14,651$44.2 萬<0.1%+4,687+47.0%加碼–
PRIPrimerica, Inc.Stock1,611$44.1 萬<0.1%+31+2.0%加碼歷史
ADCAgree Realty CorpCOM6,030$44.1 萬<0.1%+1,512+33.5%加碼歷史
LOPEGrand Canyon Education, Inc.COM2,316$43.8 萬<0.1%−1,679−42.0%減碼歷史
BWXTBWX Technologies, Inc.COM3,022$43.5 萬<0.1%−114−3.6%減碼歷史
MURMurphy Oil CorpCOM19,114$43.0 萬<0.1%+1,054+5.8%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%–