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Fifth Third Bancorp

SEC CIK
0000035527
最新申報
2026/8/5

2025 年第 3 季持倉

持倉截至 2025/9/30,2025/11/7 申報。只含多頭部位,變化是跟 2025 年第 2 季比股數。

機構總覽
持股檔數
2,659
較 2025 年第 2 季 +101
總值
$312.8 億
較 2025 年第 2 季 +$23.5 億 (+8.1%)
申報日
2025/11/7
SEC
Fifth Third Bancorp 在 2025 年第 3 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
INTCIntel CorpStock511,821$1,717 萬0.1%−31,307−5.8%減碼歷史
State Street Health Care Select Sector SPDR ETF81369Y209ETF123,034$1,712 萬0.1%−13,065−9.6%減碼–
iShares Tr464288273EAFE SML CP ETF218,856$1,679 萬0.1%+14,849+7.3%加碼–
PKGPackaging Corp of AmericaStock75,833$1,653 萬0.1%−2,381−3.0%減碼歷史
iShares Russell Mid-Cap Value ETF464287473ETF118,272$1,652 萬0.1%−1,520−1.3%減碼–
MCOMoodys CorpStock33,512$1,597 萬0.1%−715−2.1%減碼歷史
iShares Russell 2000 Growth ETF464287648ETF49,791$1,594 萬0.1%−179−0.4%減碼–
SYYSysco CorpStock190,056$1,565 萬0.1%−4,340−2.2%減碼歷史
iShares Flexible Income Active ETF092528603ETF287,772$1,532 萬<0.1%+287,312+62,459.1%加碼–
WELLWelltower Inc.REIT85,953$1,531 萬<0.1%+1,048+1.2%加碼歷史
State Street SPDR Portfolio S&P 500 Value ETF78464A508ETF275,282$1,523 萬<0.1%+12,700+4.8%加碼–
iShares Tr464287630RUS 2000 VAL ETF85,791$1,517 萬<0.1%−490−0.6%減碼–
DBX ETF Tr233051143XTRACKRS S&P 500251,855$1,512 萬<0.1%−12,165−4.6%減碼–
BRK.ABerkshire Hathaway IncCL A20$1,508 萬<0.1%00.0%不變歷史
State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853ETF319,263$1,479 萬<0.1%+22,712+7.7%加碼–
BXBlackstone Inc.COM85,968$1,469 萬<0.1%−4,770−5.3%減碼歷史
CCitigroup IncStock144,179$1,463 萬<0.1%+19,315+15.5%加碼歷史
PSAPublic StorageCOM50,411$1,456 萬<0.1%−970−1.9%減碼歷史
Vanguard Morningstar Mid-Cap Value ETF922908512ETF83,021$1,449 萬<0.1%−5,229−5.9%減碼–
SCHWSchwab Charles CorpStock150,996$1,442 萬<0.1%−7,055−4.5%減碼歷史
MMM3M CoStock91,218$1,416 萬<0.1%+832+0.9%加碼歷史
TDGTransDigm Group INCCOM10,687$1,409 萬<0.1%−257−2.3%減碼歷史
Vanguard Morningstar Mid-Cap Growth ETF922908538ETF47,155$1,385 萬<0.1%+4,766+11.2%加碼–
Vanguard Total World Stock ETF922042742ETF100,200$1,381 萬<0.1%−3,323−3.2%減碼–
MPWRMonolithic Power Systems, Inc.COM14,935$1,375 萬<0.1%+2,314+18.3%加碼歷史
VSTVistra Corp.Stock69,656$1,365 萬<0.1%+5,439+8.5%加碼歷史
PLDPrologis, Inc.REIT117,754$1,349 萬<0.1%−3,932−3.2%減碼歷史
Invesco QQQ Trust Series I46090E103ETF22,367$1,343 萬<0.1%−709−3.1%減碼–
iShares S&P Mid-Cap 400 Growth ETF464287606ETF138,780$1,331 萬<0.1%+2,925+2.2%加碼–
State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847ETF230,892$1,320 萬<0.1%+6,198+2.8%加碼–
FISVFiserv IncStock101,525$1,309 萬<0.1%+1,046+1.0%加碼歷史
iShares Iboxx $ Investment Grade Corporate Bond ETF464287242ETF115,372$1,286 萬<0.1%−3,931−3.3%減碼–
ICEIntercontinental Exchange, Inc.Stock74,953$1,263 萬<0.1%−484−0.6%減碼歷史
State Street Consumer Discretionary Select Sector SPDR ETF81369Y407ETF51,974$1,246 萬<0.1%−1,060−2.0%減碼–
KLACKLA CorpCOM NEW11,537$1,244 萬<0.1%+1,480+14.7%加碼歷史
iShares Select U.S. REIT ETF464287564ETF200,156$1,233 萬<0.1%−2,662−1.3%減碼–
BNYBank of New York Mellon CorpStock111,250$1,212 萬<0.1%+2,234+2.0%加碼歷史
Vanguard Financials ETF92204A405ETF91,656$1,203 萬<0.1%−1,304−1.4%減碼–
CVSCVS Health CorpStock156,143$1,177 萬<0.1%−12,827−7.6%減碼歷史
NOCNorthrop Grumman CorpStock18,721$1,141 萬<0.1%−221−1.2%減碼歷史
IBKRInteractive Brokers Group, Inc.Stock163,007$1,122 萬<0.1%+18,574+12.9%加碼歷史
iShares Tr464288414NATIONAL MUN ETF105,054$1,119 萬<0.1%+8,412+8.7%加碼–
ASMLASML Holding NVADR11,274$1,091 萬<0.1%−2,158−16.1%減碼歷史
State Street Materials Select Sector SPDR ETF81369Y100ETF117,804$1,056 萬<0.1%−3,577−2.9%減碼–
CTVACorteva, Inc.Stock155,587$1,052 萬<0.1%+6,687+4.5%加碼歷史
Vanguard Intermediate-Term Bond ETF921937819ETF134,305$1,049 萬<0.1%−1,351−1.0%減碼–
SOSouthern CoStock108,374$1,027 萬<0.1%+95+0.1%加碼歷史
PYPLPayPal Holdings, Inc.Stock153,075$1,027 萬<0.1%−28,519−15.7%減碼歷史
METMetlife IncStock124,569$1,026 萬<0.1%−2,204−1.7%減碼歷史
Vanguard Total Bond Market ETF921937835ETF131,630$978.9 萬<0.1%+13,342+11.3%加碼–
iShares Tr46428743220 YR TR BD ETF107,797$963.4 萬<0.1%+16,105+17.6%加碼–
TELTE Connectivity plcStock43,694$959.2 萬<0.1%−248−0.6%減碼歷史
EAElectronic Arts Inc.COM46,807$944.1 萬<0.1%+1,554+3.4%加碼歷史
CSXCSX CorpStock262,011$930.4 萬<0.1%+1,720+0.7%加碼歷史
WECWec Energy Group, Inc.Stock81,177$930.2 萬<0.1%−1,144−1.4%減碼歷史
DHIHorton D R IncCOM54,802$928.7 萬<0.1%−2,104−3.7%減碼歷史
iShares S&P Mid-Cap 400 Value ETF464287705ETF69,830$905.8 萬<0.1%+476+0.7%加碼–
AONAon plcCL A24,985$890.9 萬<0.1%−462−1.8%減碼歷史
VRTXVertex Pharmaceuticals IncStock22,223$870.3 萬<0.1%−2,001−8.3%減碼歷史
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT45,867$870.1 萬<0.1%−875−1.9%減碼–
LHXL3HARRIS Technologies, Inc.Stock28,326$865.1 萬<0.1%−204−0.7%減碼歷史
iShares S&P Small-Cap 600 Growth ETF464287887ETF59,958$848.4 萬<0.1%−1,167−1.9%減碼–
TTWOTake Two Interactive Software IncCOM32,596$842.2 萬<0.1%+1,258+4.0%加碼歷史
FDXFedEx CorpStock35,287$832.1 萬<0.1%−1,076−3.0%減碼歷史
LHLabcorp Holdings Inc.Stock28,308$812.6 萬<0.1%−197−0.7%減碼歷史
iShares Tr464288646ISHS 1-5YR INVS152,042$806.3 萬<0.1%−1,290−0.8%減碼–
MKCMcCormick & Co IncStock119,650$800.6 萬<0.1%−2,832−2.3%減碼歷史
STTState Street CorpCOM68,997$800.4 萬<0.1%−2,300−3.2%減碼歷史
AJGArthur J. Gallagher & Co.COM25,407$787.0 萬<0.1%−271−1.1%減碼歷史
CBRECbre Group, Inc.CL A49,720$783.4 萬<0.1%−2,795−5.3%減碼歷史
HSYHershey CoCOM40,548$758.5 萬<0.1%−4,675−10.3%減碼歷史
CICigna GroupStock26,298$758.0 萬<0.1%−210−0.8%減碼歷史
EQIXEquinix IncCOM9,675$757.8 萬<0.1%−1,099−10.2%減碼歷史
GLWCorning IncCOM91,251$748.5 萬<0.1%−5,377−5.6%減碼歷史
AZOAutoZone IncCOM1,700$729.3 萬<0.1%+21+1.3%加碼歷史
Pacer US Cash Cows 100 ETF69374H881ETF126,081$724.6 萬<0.1%−10,859−7.9%減碼–
STXSeagate Technology Holdings plcORD SHS30,580$721.9 萬<0.1%−9,682−24.0%減碼歷史
DLRDigital Realty Trust, Inc.COM41,711$721.1 萬<0.1%−2,740−6.2%減碼歷史
AFLAflac IncStock62,654$699.8 萬<0.1%−8,622−12.1%減碼歷史
JCIJohnson Controls International plcStock63,475$697.9 萬<0.1%+16,029+33.8%加碼歷史
ENBEnbridge IncStock137,554$694.1 萬<0.1%−8,372−5.7%減碼歷史
Harbor ETF Trust41151J406LONG TERM GROWER218,538$681.0 萬<0.1%+119,114+119.8%加碼–
REGNRegeneron Pharmaceuticals, Inc.COM12,063$678.3 萬<0.1%+1,929+19.0%加碼歷史
CGCarlyle Group Inc.COM107,198$672.1 萬<0.1%+23,901+28.7%加碼歷史
IBITiShares Bitcoin Trust ETFETF102,322$665.1 萬<0.1%+11,178+12.3%加碼歷史
WMSAdvanced Drainage Systems, Inc.COM47,893$664.3 萬<0.1%+75+0.2%加碼歷史
RCLRoyal Caribbean Cruises LtdCOM20,357$658.7 萬<0.1%+658+3.3%加碼歷史
State Street SPDR S&P Biotech ETF78464A870ETF65,718$658.5 萬<0.1%−4,226−6.0%減碼–
MCKMcKesson CorpStock8,523$658.4 萬<0.1%−439−4.9%減碼歷史
AIGAmerican International Group, Inc.Stock83,647$657.0 萬<0.1%−3,314−3.8%減碼歷史
RSGRepublic Services, Inc.COM28,269$648.7 萬<0.1%−40.0%減碼歷史
MSIMotorola Solutions, Inc.Stock13,957$638.2 萬<0.1%+55+0.4%加碼歷史
iShares S&P Small-Cap 600 Value ETF464287879ETF57,649$637.5 萬<0.1%−1,660−2.8%減碼–
CLColgate Palmolive CoStock77,533$619.8 萬<0.1%−7,654−9.0%減碼歷史
EXCExelon CorpStock134,063$603.4 萬<0.1%−3,373−2.5%減碼歷史
XYLXylem Inc.COM40,670$599.9 萬<0.1%−6,304−13.4%減碼歷史
SHELShell plcADR82,742$591.9 萬<0.1%−8,316−9.1%減碼歷史
CARRCarrier Global CorpStock98,134$585.9 萬<0.1%−3,883−3.8%減碼歷史
BDXBecton Dickinson & CoStock31,050$581.2 萬<0.1%−22−0.1%減碼歷史
DBX ETF Tr233051150XTRACKERS MSCI94,240$578.1 萬<0.1%−6,542−6.5%減碼–

選擇權(3 檔)

同一份申報裡的賣權(put)與買權(call)。金額是標的股票的市值,也就是 13F 申報的數字。

Fifth Third Bancorp 在 2025 年第 3 季的選擇權部位
證券類別賣權買權
SYKStryker CorpStock$10.7 萬–
SPYSPDR S&P 500 ETF TrustETF$2.44 萬–
SXIStandex International CorpCOM$4,510–

2025 年第 2 季之後清倉(126 檔)

2025 年第 2 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 126 檔。

Fifth Third Bancorp 在 2025 年第 2 季之後清倉的部位
證券類別2025 年第 2 季股數2025 年第 2 季市值2025 年第 2 季佔組合 %紀錄
ANSSAnsys IncCOM14,225$499.6 萬<0.1%歷史
WBAWalgreens Boots Alliance, Inc.COM127,561$146.4 萬<0.1%歷史
HESHess CorpStock8,948$124.0 萬<0.1%歷史
HURATuHURA Biosciences, Inc.COM473,559$105.6 萬<0.1%歷史
CHXChampionX CorpCOM27,892$69.3 萬<0.1%歷史
JNPRJuniper Networks IncCOM16,386$65.4 萬<0.1%歷史
CRMLCritical Metals Corp.PUBCO ORD SHS100,000$35.8 萬<0.1%歷史
Paramount Global92556H206CL B21,796$28.1 萬<0.1%–
SHGShinhan Financial Group Co LtdSPN ADR RESTRD3,088$14.0 萬<0.1%歷史
BPMCBlueprint Medicines CorpCOM1,000$12.8 萬<0.1%歷史
JYNTJOINT CorpCOM10,000$11.5 萬<0.1%歷史
TIGOMillicom International Cellular SACOM STK2,736$10.3 萬<0.1%歷史
Direxion Shs ETF Tr25460G153DAILY REGIONAL1,101$9.56 萬<0.1%–
HTDJohn Hancock Tax-Advantaged Dividend Income FundCOM3,958$9.26 萬<0.1%歷史
SPDR Series Trust78464A284ST NUVE HIGH ETF3,587$8.89 萬<0.1%–
SKXSkechers USA IncCL A1,363$8.60 萬<0.1%歷史
CRAICra International, Inc.COM458$8.58 萬<0.1%歷史
Goldman Sachs ETF Tr381430479ACCESS INVT GR1,766$8.13 萬<0.1%–
HPIJohn Hancock Preferred Income FundSH BEN INT4,308$6.89 萬<0.1%歷史
HPFJohn Hancock Preferred Income Fund IICOM4,346$6.87 萬<0.1%歷史
LINELineage, Inc.COM1,577$6.86 萬<0.1%歷史
FTSFortis Inc.COM1,353$6.46 萬<0.1%歷史
Invesco Exchange Traded FD T46137V266S&P500 PUR GWT1,350$6.18 萬<0.1%–
Invesco Exch Traded FD Tr II46138G524ALERIAN GLXY BLK2,600$6.18 萬<0.1%–
Invesco Exch Traded FD Tr II46138G557ALERIAN GLXY CRY3,100$5.88 萬<0.1%–
SPDR Series Trust78468R606ST PORT HIGH ETF2,097$4.99 萬<0.1%–
Vanguard BD Index FDS921937793LONG TERM BOND644$4.48 萬<0.1%–
SPBSpectrum Brands Holdings, Inc.COM825$4.37 萬<0.1%歷史
ETF Ser Solutions26922A388APTUS DEFINED1,495$4.30 萬<0.1%–
ABAlliancebernstein Holding L.P.UNIT LTD PARTN1,000$4.08 萬<0.1%歷史
SPDR Series Trust78468R200ST STR RATE ETF1,280$3.95 萬<0.1%–
Pacer Developed Markets International Cash Cows 100 ETF69374H873ETF1,102$3.75 萬<0.1%–
Invesco India Exchange-Trade46137R109INDIA ETF1,372$3.70 萬<0.1%–
BTOJohn Hancock Financial Opportunities FundSH BEN INT NEW1,000$3.54 萬<0.1%歷史
AMEDAmedisys IncCOM357$3.51 萬<0.1%歷史
iShares Tr46438G588LARG CAP SEP ETF1,306$3.40 萬<0.1%–
iShares U.S. Regional Banks ETF464288778ETF623$3.09 萬<0.1%–
XPROExpro LtdCOM3,414$2.93 萬<0.1%歷史
RBBNRibbon Communications Inc.COM6,477$2.60 萬<0.1%歷史
TFSLTFS Financial CORPCOM1,906$2.47 萬<0.1%歷史
STRSitio Royalties Corp.CLASS A COM1,304$2.40 萬<0.1%歷史
PTYPIMCO Corporate & Income Opportunity FundCOM1,599$2.22 萬<0.1%歷史
Principal Exchange Traded FD74255Y870US MEGA CP ETF349$2.18 萬<0.1%–
SLPSimulations Plus, Inc.COM1,240$2.16 萬<0.1%歷史
AMBAAmbarella IncSHS305$2.02 萬<0.1%歷史
Simplify Exchange Traded Fun82889N699MANAGED FUTURES729$1.95 萬<0.1%–
UVSPUnivest Financial CorpCOM619$1.86 萬<0.1%歷史
GMSGMS Inc.COM164$1.78 萬<0.1%歷史
LAZLazard, Inc.COM350$1.68 萬<0.1%歷史
FLFoot Locker, Inc.COM650$1.59 萬<0.1%歷史
BRSLBrightstar Lottery PLCSHS USD1,000$1.58 萬<0.1%歷史
UNITUniti Group Inc.COM3,269$1.41 萬<0.1%歷史
Principal Exchange Traded FD74255Y607PRIN U S SMALL257$1.37 萬<0.1%–
LACLithium Americas Corp.Stock5,000$1.34 萬<0.1%歷史
AKBAAkebia Therapeutics, Inc.COM3,300$1.20 萬<0.1%歷史
SIRISirius XM Holdings Inc.COMMON STOCK500$1.15 萬<0.1%歷史
TPGTPG Inc.COM CL A206$1.08 萬<0.1%歷史
TGITriumph Group IncCOM381$9,811<0.1%歷史
PBPBPotbelly CorpCOM800$9,800<0.1%歷史
iShares Tr46435G334MSCI UK ETF NEW237$9,414<0.1%–
NVEENV5 Global, Inc.COM383$8,843<0.1%歷史
ARQQArqit Quantum Inc.COM NEW225$8,332<0.1%歷史
PPBIPacific Premier Bancorp IncCOM395$8,331<0.1%歷史
SGSweetgreen, Inc.COM CL A550$8,184<0.1%歷史
JILLJ.Jill, Inc.COM527$7,715<0.1%歷史
KLGWK Kellogg CoCOM460$7,332<0.1%歷史
BRKLBrookline Bancorp IncCOM673$7,100<0.1%歷史
LMNDLemonade, Inc.Stock154$6,747<0.1%歷史
ISDPGIM High Yield Bond Fund, Inc.COM410$5,810<0.1%歷史
Touchstone ETF Trust89157W608DYNAMIC INTL ETF163$5,541<0.1%–
MCWMister Car Wash, Inc.COM882$5,301<0.1%歷史
GDRXGoodRx Holdings, Inc.COM CL A1,000$4,980<0.1%歷史
FSKFS KKR Capital CorpCOM237$4,918<0.1%歷史
Schwab Fundamental Emerging Markets Equity ETF808524730ETF139$4,588<0.1%–
SPTNSpartanNash CoCOM168$4,450<0.1%歷史
AIREreAlpha Tech Corp.COM14,451$4,413<0.1%歷史
RMTRoyce Micro-Cap Trust, Inc.COM435$4,024<0.1%歷史
HCKTHackett Group, Inc.COM158$4,016<0.1%歷史
RCSPIMCO Strategic Income Fund, Inc.CEF569$3,960<0.1%歷史
AZEKAZEK Co Inc.CL A66$3,587<0.1%歷史
NFJVirtus Dividend, Interest & Premium Strategy FundCOM270$3,348<0.1%歷史
PDIPIMCO Dynamic Income FundSHS175$3,320<0.1%歷史
Invesco Exchange Traded FD T46137V472S&P MDCP QUALITY32$3,144<0.1%–
KIOKKR Income Opportunities FundCOM200$2,512<0.1%歷史
Alps ETF Tr00162Q478DISRUPTIVE TECH50$2,466<0.1%–
NMAINuveen Multi-Asset Income FundCOM195$2,463<0.1%歷史
SPHSuburban Propane Partners LPUNIT LTD PARTN121$2,242<0.1%歷史
TSTenaris SASPONSORED ADS59$2,207<0.1%歷史
DSLDoubleLine Income Solutions FundCOM173$2,118<0.1%歷史
BGRBlackRock Energy & Resources TrustCOM142$1,883<0.1%歷史
EVRIEveri Holdings Inc.COM125$1,780<0.1%歷史
ARLPAlliance Resource Partners LPStock67$1,751<0.1%歷史
WFGWest Fraser Timber Co., LtdCOM23$1,686<0.1%歷史
THQabrdn Healthcare Opportunities FundSHS81$1,490<0.1%歷史
LGILazard Global Total Return & Income Fund IncCOM72$1,210<0.1%歷史
BIDUBaidu, Inc.ADR13$1,115<0.1%歷史
CRMTAmericas Carmart IncCOM18$1,009<0.1%歷史
PBR.APetrobras - Petroleo Brasileiro SASP ADR NON VTG87$1,004<0.1%歷史
RITMRithm Capital Corp.REIT83$937<0.1%歷史
ENTAEnanta Pharmaceuticals IncCOM111$839<0.1%歷史