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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
EMEEMCOR Group, Inc.Stock803$43.0 萬<0.1%−41−4.9%減碼歷史
RYRoyal Bank of CanadaStock3,253$42.8 萬<0.1%+30+0.9%加碼歷史
AEEAmeren CorpCOM4,441$42.7 萬<0.1%−119−2.6%減碼歷史
ANFAbercrombie & Fitch CoCL A5,143$42.6 萬<0.1%+4,749+1,205.3%加碼歷史
DLXDeluxe CorpCOM26,741$42.5 萬<0.1%+20.0%加碼歷史
iShares Tr464287515EXPANDED TECH3,883$42.5 萬<0.1%+503+14.9%加碼–
IAUiShares Gold TrustETF6,812$42.5 萬<0.1%+1,226+21.9%加碼歷史
AMKRAmkor Technology, Inc.COM20,063$42.1 萬<0.1%+18,846+1,548.6%加碼歷史
LWLamb Weston Holdings, Inc.Stock8,116$42.1 萬<0.1%+988+13.9%加碼歷史
ULSUL Solutions Inc.CLASS A COM SHS5,746$41.9 萬<0.1%−4,049−41.3%減碼歷史
GDDYGoDaddy Inc.CL A2,319$41.8 萬<0.1%+425+22.4%加碼歷史
GNRCGenerac Holdings Inc.Stock2,913$41.7 萬<0.1%+289+11.0%加碼歷史
WSOWatsco IncCOM937$41.4 萬<0.1%−91−8.9%減碼歷史
TREXTrex Co IncCOM7,588$41.3 萬<0.1%+5,591+280.0%加碼歷史
FLSFlowserve CorpCOM7,870$41.2 萬<0.1%−242−3.0%減碼歷史
SITESiteOne Landscape Supply, Inc.COM3,377$40.8 萬<0.1%−218−6.1%減碼歷史
AIZAssurant, Inc.Stock2,065$40.8 萬<0.1%−14−0.7%減碼歷史
SAIASaia IncCOM1,488$40.8 萬<0.1%+1,271+585.7%加碼歷史
TSEMTower Semiconductor LtdSHS NEW9,400$40.7 萬<0.1%−485−4.9%減碼歷史
SWSmurfit Westrock plcStock9,402$40.6 萬<0.1%+2,649+39.2%加碼歷史
JDJD.com, Inc.SPON ADS CL A12,377$40.4 萬<0.1%−4,070−24.7%減碼歷史
LECOLincoln Electric Holdings IncCOM1,948$40.4 萬<0.1%−87−4.3%減碼歷史
BGBunge Global SACOM SHS4,990$40.1 萬<0.1%+580+13.2%加碼歷史
GSKGSK plcADR10,235$39.3 萬<0.1%+5,854+133.6%加碼歷史
TRNTrinity Industries IncCOM14,405$38.9 萬<0.1%+2,382+19.8%加碼歷史
AZNAstraZeneca PLCSPONSORED ADR5,556$38.8 萬<0.1%+287+5.4%加碼歷史
iShares Tr464287572GLOBAL 100 ETF3,593$38.7 萬<0.1%+2,593+259.3%加碼–
SWKStanley Black & Decker, Inc.COM5,699$38.6 萬<0.1%−2,156−27.4%減碼歷史
PCORProcore Technologies, Inc.COM5,643$38.6 萬<0.1%−334−5.6%減碼歷史
ATRAptargroup, Inc.Stock2,468$38.6 萬<0.1%−369−13.0%減碼歷史
CASYCaseys General Stores IncCOM754$38.5 萬<0.1%−1,075−58.8%減碼歷史
HRHealthcare Realty Trust IncCL A COM24,222$38.4 萬<0.1%−727−2.9%減碼歷史
BMOBank of MontrealCOM3,471$38.4 萬<0.1%−24−0.7%減碼歷史
POOLPool CorpCOM1,310$38.2 萬<0.1%−273−17.2%減碼歷史
iShares Tr464288802ESG OPTIMIZED3,011$38.2 萬<0.1%−249−7.6%減碼–
Vanguard Whitehall FDS921946810INTL DVD ETF4,234$38.2 萬<0.1%+1,509+55.4%加碼–
PDDPDD Holdings Inc.SPONSORED ADS3,616$37.8 萬<0.1%+42+1.2%加碼歷史
ITTItt Inc.COM2,411$37.8 萬<0.1%−49−2.0%減碼歷史
EGPEastgroup Properties IncCOM2,256$37.7 萬<0.1%−85−3.6%減碼歷史
AAPAdvance Auto Parts IncCOM8,097$37.6 萬<0.1%−7−0.1%減碼歷史
VIPSVipshop Holdings LtdSPONSORED ADS A24,768$37.3 萬<0.1%+61+0.2%加碼歷史
Vanguard Scottsdale FDS92206C409SHRT TRM CORP BD4,682$37.2 萬<0.1%+495+11.8%加碼–
WSWorthington Steel, Inc.COM SHS12,278$36.6 萬<0.1%−1,752−12.5%減碼歷史
NGGNational Grid PLCSPONSORED ADR NE4,900$36.5 萬<0.1%−32−0.6%減碼歷史
SRCE1st Source CorpCOM5,833$36.2 萬<0.1%−331−5.4%減碼歷史
SP Funds S&P 500 Sharia Industry Exclusions ETF886364801ETF8,140$36.1 萬<0.1%00.0%不變–
DBX ETF Tr233051200XTRACK MSCI EAFE8,253$36.1 萬<0.1%−93−1.1%減碼–
TRNOTerreno Realty CorpCOM6,423$36.0 萬<0.1%+202+3.2%加碼歷史
GCMGGCM Grosvenor Inc.COM CL A31,070$35.9 萬<0.1%−1,385−4.3%減碼歷史
CRMLCritical Metals Corp.PUBCO ORD SHS100,000$35.8 萬<0.1%+100,000新進歷史
CWANClearwater Analytics Holdings, Inc.CL A16,294$35.7 萬<0.1%−1,698−9.4%減碼歷史
PNRPENTAIR plcSHS3,447$35.4 萬<0.1%−628−15.4%減碼歷史
BROSDutch Bros Inc.CL A5,140$35.1 萬<0.1%−324−5.9%減碼歷史
EGEverest Group, Ltd.COM1,023$34.8 萬<0.1%−128−11.1%減碼歷史
IVZInvesco Ltd.Stock22,021$34.7 萬<0.1%+584+2.7%加碼歷史
ALLEAllegion plcORD SHS2,380$34.3 萬<0.1%+324+15.8%加碼歷史
Global X FDS37954Y384CYBRSCURTY ETF9,244$34.3 萬<0.1%00.0%不變–
CPBCAMPBELL'S CoCOM11,139$34.1 萬<0.1%+3,139+39.2%加碼歷史
EATBrinker International, IncStock1,892$34.1 萬<0.1%−275−12.7%減碼歷史
CBZCBIZ, Inc.COM4,739$34.0 萬<0.1%−258−5.2%減碼歷史
TECKTeck Resources LtdCL B8,314$33.6 萬<0.1%+616+8.0%加碼歷史
MKLMarkel Group Inc.COM168$33.6 萬<0.1%−3−1.8%減碼歷史
iShares Core High Dividend ETF46429B663ETF2,854$33.4 萬<0.1%+158+5.9%加碼–
IEXIdex CorpCOM1,900$33.4 萬<0.1%−199−9.5%減碼歷史
BCPCBalchem CorpCOM2,081$33.1 萬<0.1%−11−0.5%減碼歷史
NDSNNordson CorpCOM1,542$33.1 萬<0.1%−28−1.8%減碼歷史
Schwab U.S. Large-Cap ETF808524201ETF13,517$33.0 萬<0.1%+2,242+19.9%加碼–
PNWPinnacle West Capital CorpCOM3,643$32.6 萬<0.1%+160+4.6%加碼歷史
GHGuardant Health, Inc.COM6,235$32.4 萬<0.1%−325−5.0%減碼歷史
JKHYJack Henry & Associates IncStock1,799$32.4 萬<0.1%+115+6.8%加碼歷史
LKQLKQ CorpCOM8,749$32.4 萬<0.1%+1,769+25.3%加碼歷史
ENSGEnsign Group, IncCOM2,090$32.2 萬<0.1%−716−25.5%減碼歷史
GENGen Digital Inc.Stock10,924$32.1 萬<0.1%−1,529−12.3%減碼歷史
HPHelmerich & Payne, Inc.COM21,152$32.1 萬<0.1%+460+2.2%加碼歷史
Vanguard Whitehall FDS921946794INTL HIGH ETF4,000$32.0 萬<0.1%00.0%不變–
iShares Tr464287333GLOBAL FINLS ETF2,888$32.0 萬<0.1%00.0%不變–
Invesco Exch Traded FD Tr II46138E354S&P500 LOW VOL4,338$31.6 萬<0.1%00.0%不變–
OHIOmega Healthcare Investors IncCOM8,606$31.5 萬<0.1%−7,976−48.1%減碼歷史
ZSZscaler, Inc.Stock1,004$31.5 萬<0.1%+4+0.4%加碼歷史
REGRegency Centers CorpCOM4,398$31.3 萬<0.1%+119+2.8%加碼歷史
iShares Tr464288588MBS ETF3,312$31.1 萬<0.1%+397+13.6%加碼–
iShares Tr46434V4070-5YR HI YL CP7,083$30.6 萬<0.1%+78+1.1%加碼–
HIWHighwoods Properties, Inc.COM9,801$30.5 萬<0.1%−163−1.6%減碼歷史
HALOHalozyme Therapeutics, Inc.COM5,852$30.4 萬<0.1%−4,165−41.6%減碼歷史
FOXFox CorpCL B COM5,882$30.4 萬<0.1%+1,484+33.7%加碼歷史
FRPTFreshpet, Inc.Stock4,463$30.3 萬<0.1%−718−13.9%減碼歷史
DTMDT Midstream, Inc.COMMON STOCK2,759$30.3 萬<0.1%−55−2.0%減碼歷史
NWSNews CorpCL B8,805$30.2 萬<0.1%+302+3.6%加碼歷史
ARMArm Holdings PLCADR1,858$30.1 萬<0.1%−15,464−89.3%減碼歷史
IONSIonis Pharmaceuticals IncCOM7,598$30.0 萬<0.1%−2,391−23.9%減碼歷史
CCCCCC Intelligent Solutions Holdings Inc.COM31,199$29.4 萬<0.1%−10,479−25.1%減碼歷史
DLHCDLH Holdings Corp.COM50,151$29.3 萬<0.1%00.0%不變歷史
NBISNebius Group N.V.Stock5,273$29.2 萬<0.1%−871−14.2%減碼歷史
Vanguard Star FDS921909768VG TL INTL STK F4,127$28.5 萬<0.1%−188−4.4%減碼–
JAZZJazz Pharmaceuticals plcSHS USD2,671$28.3 萬<0.1%−946−26.2%減碼歷史
DBAInvesco DB Agriculture FundAGRICULTURE FD10,800$28.2 萬<0.1%00.0%不變歷史
Paramount Global92556H206CL B21,796$28.1 萬<0.1%−103−0.5%減碼–
FRTFederal Realty Investment TrustSH BEN INT NEW2,956$28.1 萬<0.1%+500+20.4%加碼歷史
iShares Tr46435G326CORE MSCI INTL3,690$28.1 萬<0.1%+2,037+123.2%加碼–
MHKMohawk Industries IncCOM2,645$27.7 萬<0.1%+173+7.0%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%–