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Fifth Third Bancorp

SEC CIK
0000035527
最新申報
2026/8/5

2025 年第 4 季持倉

持倉截至 2025/12/31,2026/2/2 申報。只含多頭部位,變化是跟 2025 年第 3 季比股數。

機構總覽
持股檔數
2,631
較 2025 年第 3 季 −28
總值
$314.8 億
較 2025 年第 3 季 +$2.05 億 (+0.7%)
申報日
2026/2/2
SEC
Fifth Third Bancorp 在 2025 年第 4 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
NVDANVIDIA CorpStock9,850,597$18.4 億5.8%−141,972−1.4%減碼歷史
AAPLApple Inc.Stock5,974,736$16.2 億5.2%−39,641−0.7%減碼歷史
MSFTMicrosoft CorpStock2,876,312$13.9 億4.4%−1,1040.0%減碼歷史
GOOGLAlphabet Inc.Stock3,834,767$12.0 億3.8%−97,413−2.5%減碼歷史
iShares Core S&P 500 ETF464287200ETF1,702,892$11.7 億3.7%−20,886−1.2%減碼–
AVGOBroadcom Inc.Stock2,753,562$9.53 億3.0%−125,092−4.3%減碼歷史
AMZNAmazon Com IncStock3,980,058$9.19 億2.9%+18,324+0.5%加碼歷史
iShares S&P 100 ETF464287101ETF2,549,164$8.74 億2.8%−13,057−0.5%減碼–
JPMJPMorgan Chase & CoStock2,254,172$7.26 億2.3%−13,411−0.6%減碼歷史
METAMeta Platforms, Inc.Stock800,858$5.29 億1.7%+22,083+2.8%加碼歷史
LLYEli Lilly & CoStock466,067$5.01 億1.6%+2,485+0.5%加碼歷史
MAMastercard IncStock693,163$3.96 億1.3%−1,936−0.3%減碼歷史
GOOGAlphabet Inc.Stock1,179,323$3.70 億1.2%−6,059−0.5%減碼歷史
Vanguard S&P 500 ETF922908363ETF564,729$3.54 億1.1%−17,177−3.0%減碼–
ABBVAbbVie Inc.Stock1,491,171$3.41 億1.1%+12,110+0.8%加碼歷史
iShares Core MSCI Eafe ETF46432F842ETF3,558,767$3.18 億1.0%+42,006+1.2%加碼–
HDHome Depot, Inc.Stock915,904$3.15 億1.0%−26,566−2.8%減碼歷史
SPYSPDR S&P 500 ETF TrustETF457,285$3.12 億1.0%−20,778−4.3%減碼歷史
iShares Core S&P Mid-Cap ETF464287507ETF4,680,367$3.09 億1.0%−8,351−0.2%減碼–
PGProcter & Gamble CoStock2,090,971$3.00 億1.0%−107,256−4.9%減碼歷史
Vanguard Index FDS922908652EXTEND MKT ETF1,393,717$2.91 億0.9%+102,717+8.0%加碼–
CATCaterpillar IncStock504,190$2.89 億0.9%+3,761+0.8%加碼歷史
MSMorgan StanleyStock1,533,317$2.72 億0.9%+1,881+0.1%加碼歷史
BACBank of America CorpStock4,938,835$2.72 億0.9%−74,949−1.5%減碼歷史
WMTWalmart Inc.Stock2,397,891$2.67 億0.8%+3,004+0.1%加碼歷史
BRK.BBerkshire Hathaway IncStock521,324$2.62 億0.8%−14,894−2.8%減碼歷史
PANWPalo Alto Networks IncStock1,393,304$2.57 億0.8%−41,845−2.9%減碼歷史
XOMExxonMobil Holdings CorpCOM2,063,959$2.48 億0.8%+2,581+0.1%加碼歷史
iShares Core S&P Small Cap ETF464287804ETF2,057,293$2.47 億0.8%+35,837+1.8%加碼–
ORCLOracle CorpStock1,253,794$2.44 億0.8%+10,992+0.9%加碼歷史
JNJJohnson & JohnsonStock1,165,469$2.41 億0.8%+28,353+2.5%加碼歷史
iShares Core MSCI Emerging Markets ETF46434G103ETF3,064,674$2.06 億0.7%+174,199+6.0%加碼–
Vanguard Ftse Developed Markets ETF921943858ETF3,193,149$1.99 億0.6%+97,218+3.1%加碼–
iShares Russell Midcap ETF464287499ETF2,026,270$1.95 億0.6%−30,624−1.5%減碼–
COSTCostco Wholesale CorpStock224,205$1.93 億0.6%−4,714−2.1%減碼歷史
TSLATesla, Inc.Stock429,593$1.93 億0.6%+12,329+3.0%加碼歷史
TMOThermo Fisher Scientific Inc.Stock328,780$1.91 億0.6%+1,115+0.3%加碼歷史
GSGoldman Sachs Group IncStock216,355$1.90 億0.6%+5,702+2.7%加碼歷史
iShares Russell 1000 Growth ETF464287614ETF388,525$1.84 億0.6%−2,146−0.5%減碼–
CSCOCisco Systems, Inc.Stock2,237,665$1.72 億0.5%+79,130+3.7%加碼歷史
MCDMcDonalds CorpStock549,651$1.68 億0.5%+1770.0%加碼歷史
ABTAbbott LaboratoriesStock1,278,539$1.60 億0.5%−37,220−2.8%減碼歷史
ETNEaton Corp plcStock487,865$1.55 億0.5%+1150.0%加碼歷史
VVisa Inc.Stock416,733$1.46 億0.5%−4,963−1.2%減碼歷史
iShares Russell 2000 ETF464287655ETF592,289$1.46 億0.5%−28,716−4.6%減碼–
PNCPNC Financial Services Group, Inc.Stock695,703$1.45 億0.5%−20,709−2.9%減碼歷史
TJXTJX Companies IncStock896,440$1.38 億0.4%−8,748−1.0%減碼歷史
Vanguard Real Estate ETF922908553ETF1,503,310$1.33 億0.4%−22,824−1.5%減碼–
PHParker-Hannifin CorpStock151,066$1.33 億0.4%−2,902−1.9%減碼歷史
WFCWells Fargo & CompanyStock1,409,222$1.31 億0.4%+32,875+2.4%加碼歷史
UNPUnion Pacific CorpStock565,228$1.31 億0.4%−1,436−0.3%減碼歷史
iShares Core U.S. Aggregate Bond ETF464287226ETF1,300,863$1.30 億0.4%+472,779+57.1%加碼–
iShares Tr464287622RUS 1000 ETF345,935$1.29 億0.4%−27,586−7.4%減碼–
NEENextera Energy IncStock1,600,458$1.28 億0.4%−36,615−2.2%減碼歷史
GEGeneral Electric CoStock404,346$1.25 億0.4%+5,955+1.5%加碼歷史
AMATApplied Materials IncStock478,125$1.23 億0.4%−676−0.1%減碼歷史
Vanguard Morningstar Mid-Cap ETF922908629ETF423,105$1.23 億0.4%−431−0.1%減碼–
ISRGIntuitive Surgical IncCOM NEW216,036$1.22 億0.4%−893−0.4%減碼歷史
CVXChevron CorpStock788,145$1.20 億0.4%−14,975−1.9%減碼歷史
KOCoca Cola CoStock1,699,048$1.19 億0.4%+26,131+1.6%加碼歷史
LINLinde PLCStock269,529$1.15 億0.4%−11,507−4.1%減碼歷史
State Street Technology Select Sector SPDR ETF81369Y803ETF791,865$1.14 億0.4%−10,189−1.3%減碼依 2 比 1 拆股換算–
iShares MSCI Eafe ETF464287465ETF1,186,474$1.14 億0.4%−24,206−2.0%減碼–
ANETArista Networks, Inc.Stock847,271$1.11 億0.4%−7,105−0.8%減碼歷史
UNHUnitedHealth Group IncStock334,506$1.10 億0.4%+31,590+10.4%加碼歷史
DHRDanaher CorpStock478,094$1.09 億0.3%+2,610+0.5%加碼歷史
NFLXNetflix IncStock1,151,825$1.08 億0.3%+38,215+3.4%加碼依 10 比 1 拆股換算歷史
Vanguard Dividend Appreciation ETF921908844ETF488,974$1.07 億0.3%−17,128−3.4%減碼–
DEDeere & CoStock228,398$1.06 億0.3%−1,720−0.7%減碼歷史
iShares Tr464288612INTRM GOV CR ETF986,626$1.06 億0.3%+24,676+2.6%加碼–
CTASCintas CorpStock557,977$1.05 億0.3%−26,266−4.5%減碼歷史
HNIHni CorpStock2,476,330$1.04 億0.3%+2,445,031+7,811.9%加碼歷史
Vanguard Morningstar Total Stock Market ETF922908769ETF287,504$9,639 萬0.3%−8,475−2.9%減碼–
CINFCincinnati Financial CorpCOM589,873$9,634 萬0.3%−9,069−1.5%減碼歷史
SHWSherwin Williams CoCOM297,144$9,628 萬0.3%−10,377−3.4%減碼歷史
AMGNAmgen IncStock293,372$9,602 萬0.3%−4,986−1.7%減碼歷史
HONHoneywell International IncCOM486,812$9,497 萬0.3%−15,933−3.2%減碼歷史
Vanguard Ftse Emerging Markets ETF922042858ETF1,753,716$9,428 萬0.3%+35,626+2.1%加碼–
RTXRTX CorpStock505,673$9,274 萬0.3%−7,402−1.4%減碼歷史
PMPhilip Morris International Inc.Stock571,517$9,167 萬0.3%+11,946+2.1%加碼歷史
ACNAccenture plcStock335,578$9,004 萬0.3%−6,622−1.9%減碼歷史
Vanguard Morningstar Growth ETF922908736ETF184,006$8,977 萬0.3%−14,677−7.4%減碼–
Vanguard Morningstar Large-Cap ETF922908637ETF283,597$8,928 萬0.3%−6,078−2.1%減碼–
MPCMarathon Petroleum CorpStock530,228$8,623 萬0.3%−5,796−1.1%減碼歷史
JPMorgan Ultra-Short Income ETF46641Q837ETF1,685,583$8,527 萬0.3%+304,040+22.0%加碼–
iShares Tr464288372GLB INFRASTR ETF1,365,563$8,379 萬0.3%+16,219+1.2%加碼–
PEPPepsiCo IncStock569,877$8,179 萬0.3%−11,692−2.0%減碼歷史
TXNTexas Instruments IncStock461,836$8,012 萬0.3%+710.0%加碼歷史
iShares S&P 500 Growth ETF464287309ETF647,461$7,981 萬0.3%−18,783−2.8%減碼–
Vanguard Morningstar Small-Cap ETF922908751ETF309,381$7,980 萬0.3%−551−0.2%減碼–
GDGeneral Dynamics CorpStock228,849$7,704 萬0.2%+2,250+1.0%加碼歷史
AMDAdvanced Micro Devices IncStock359,021$7,689 萬0.2%−11,675−3.1%減碼歷史
BABoeing CoStock353,755$7,681 萬0.2%+14,871+4.4%加碼歷史
ADPAutomatic Data Processing IncStock296,228$7,620 萬0.2%−4,641−1.5%減碼歷史
SNPSSynopsys IncCOM161,714$7,596 萬0.2%−18,381−10.2%減碼歷史
BLKBlackRock, Inc.Stock70,396$7,535 萬0.2%−100−0.1%減碼歷史
DISWalt Disney CoStock657,230$7,477 萬0.2%−7,412−1.1%減碼歷史
NOWServiceNow, Inc.Stock473,412$7,252 萬0.2%−10,928−2.3%減碼依 5 比 1 拆股換算歷史
Vanguard Scottsdale FDS92206C680VNG RUS1000GRW589,417$7,176 萬0.2%−18,856−3.1%減碼–
Schwab US Dividend Equity ETF808524797ETF2,550,170$6,995 萬0.2%−210,857−7.6%減碼–

選擇權(2 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 4 季的選擇權部位
證券類別賣權買權
SYKStryker CorpStock$12.7 萬–
SXIStandex International CorpCOM$4,400–

2025 年第 3 季之後清倉(182 檔)

2025 年第 3 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 182 檔。

Fifth Third Bancorp 在 2025 年第 3 季之後清倉的部位
證券類別2025 年第 3 季股數2025 年第 3 季市值2025 年第 3 季佔組合 %紀錄
SCSSteelcase IncCL A9,668,677$1.66 億0.5%歷史
Western Digital Corp958102AT2NOTE 3.000%11/18,000$256.6 萬<0.1%–
Lumentum Hldgs Inc55024UAD1NOTE 0.500%12/19,000$151.4 萬<0.1%–
KKellanovaStock18,296$150.1 萬<0.1%歷史
Live Nation Entertainment IN538034BA6NOTE 3.125% 1/19,000$145.2 萬<0.1%–
Halozyme Therapeutics, Inc.40637HAF6NOTE 1.000% 8/110,000$140.5 萬<0.1%–
Advanced Energy Inds007973AE0NOTE 2.500% 9/110,000$138.4 萬<0.1%–
Cloudflare, Inc.18915MAC1NOTE 8/111,000$137.0 萬<0.1%–
Liberty Media Corp531229AQ5NOTE 2.250% 8/110,000$132.6 萬<0.1%–
Uber Technologies, Inc90353TAM2NOTE 0.875%12/09,000$132.3 萬<0.1%–
Chefs Whse Inc163086AE1NOTE 2.375%12/19,000$129.9 萬<0.1%–
Patk703343AG812/01/20288,000$129.7 萬<0.1%–
Nutanix, Inc.67059NAH1NOTE 0.250%10/09,000$123.8 萬<0.1%–
Wec Energy Group, Inc.92939UAR7NOTE 4.375% 6/010,000$122.7 萬<0.1%–
Southern Co842587DZ7NOTE 4.500% 6/111,000$122.3 萬<0.1%–
Haemonetics Corp Mass405024AB6NOTE 3/012,000$117.3 萬<0.1%–
Osi Systems Inc671044AF2NOTE 2.250% 8/08,000$116.0 萬<0.1%–
On Semiconductor Corp682189AS4NOTE 5/010,000$113.8 萬<0.1%–
Meritage Homes CORP59001ABF8NOTE 1.750% 5/111,000$112.6 萬<0.1%–
Post Hldgs Inc737446AT1NOTE 2.500% 8/110,000$112.2 萬<0.1%–
Dexcom Inc252131AM9NOTE 0.375% 5/112,000$109.4 萬<0.1%–
Cheesecake Factory Inc163072AA9NOTE 0.375% 6/111,000$109.2 萬<0.1%–
Dropbox, Inc.26210CAC8NOTE 3/011,000$108.5 萬<0.1%–
Vail Resorts Inc91879QAN9NOTE 1/011,000$108.5 萬<0.1%–
Fluor Corp343412AJ1NOTE 1.125% 8/19,000$106.8 萬<0.1%–
Akamai Technologies Inc00971TAL5NOTE 0.375% 9/011,000$105.2 萬<0.1%–
Biomarin Pharmaceutical Inc09061GAK7NOTE 1.250% 5/111,000$104.3 萬<0.1%–
Integer Hldgs Corp45826HAB5NOTE 2.125% 2/18,000$104.3 萬<0.1%–
PG&E Corp69331CAL2NOTE 4.250%12/010,000$101.1 萬<0.1%–
Mirum Pharmaceuticals, Inc.604749AB7NOTE 4.000% 5/04,000$96.1 萬<0.1%–
CONMED Corp207410AH4NOTE 2.250% 6/110,000$95.2 萬<0.1%–
SHIFT4 PMTS Inc82452JAB5NOTE 12/19,000$92.3 萬<0.1%–
Series Portfolios Tr81752T528ELDRIDGE BBB B34,372$92.2 萬<0.1%–
Ford MTR Co Del345370CZ1NOTE 3/19,000$91.2 萬<0.1%–
Pebblebrook Hotel Tr70509VAA8NOTE 1.750%12/19,000$88.7 萬<0.1%–
Tetra Tech Inc88162GAB9DBCV 2.250% 8/18,000$86.4 萬<0.1%–
Lantheus Hldgs Inc516544AB9NOTE 2.625%12/18,000$84.0 萬<0.1%–
Alnylam Pharmaceuticals, Inc.02043QAB3NOTE 1.000% 9/15,000$82.2 萬<0.1%–
Northern Oil & Gas, Inc.665531AJ8NOTE 3.625% 4/18,000$80.1 萬<0.1%–
Exact Sciences Corp30063PAC9NOTE 0.375% 3/08,000$73.9 萬<0.1%–
MGP Ingredients Inc55303JAB2NOTE 1.875%11/17,000$66.7 萬<0.1%–
MKS Inc55306NAB0NOTE 1.250% 6/06,000$65.7 萬<0.1%–
Etsy Inc29786AAJ5NOTE 0.125%10/06,000$62.1 萬<0.1%–
Ionis Pharmaceuticals Inc462222AD2NOTE 4/05,000$61.4 萬<0.1%–
Freshpet, Inc.358039AB1NOTE 3.000% 4/05,000$56.2 萬<0.1%–
IPGInterpublic Group of Companies, Inc.COM19,984$55.8 萬<0.1%歷史
Rivian Automotive, Inc.76954AAB9NOTE 4.625% 3/15,000$51.8 萬<0.1%–
Progress Software Corp743312AD2NOTE 3.500% 3/05,000$50.2 萬<0.1%–
Amphastar Pharmaceuticals IN03209RAB9NOTE 2.000% 3/15,000$45.3 萬<0.1%–
ULUnilever PLCSPON ADR NEW6,702$39.7 萬<0.1%歷史
Flexshares Tr33939L506IBOXX 3R TARGT9,170$22.3 萬<0.1%–
BlackRock ETF Trust II092528504ISHARES AAA CLO3,272$17.0 萬<0.1%–
iShares Ibonds Dec 2027 Term Muni Bond ETF46435U283ETF5,000$12.7 萬<0.1%–
VERAVera Therapeutics, Inc.CL A4,330$12.6 萬<0.1%歷史
T Rowe Price Exchange-Traded87283Q883FLOATING RATE2,166$11.1 萬<0.1%–
CMBTCmb.tech NVSHS9,760$9.16 萬<0.1%歷史
WisdomTree Tr97717W406US AI ENHANCED800$9.14 萬<0.1%–
NMZNuveen Municipal High Income Opportunity FundCOM8,010$8.48 萬<0.1%歷史
HYTBlackRock Corporate High Yield Fund, Inc.COM8,614$8.18 萬<0.1%歷史
iShares Inc464286103MSCI AUST ETF2,788$7.53 萬<0.1%–
CRCLCircle Internet Group, Inc.COM CL A559$7.41 萬<0.1%歷史
BGSB&G Foods, Inc.COM14,521$6.43 萬<0.1%歷史
STRKStrategy IncSERIES A PERP PF630$5.78 萬<0.1%歷史
NPCTNuveen Core Plus Impact FundCOM BEN INT4,745$5.22 萬<0.1%歷史
MODModine Manufacturing CoCOM361$5.13 萬<0.1%歷史
Flexshares Tr33939L886ULTR SHO INC FD664$5.02 萬<0.1%–
Invesco Exch TRD SLF Idx FD46138J825BULSHS 2025 CB2,398$4.96 萬<0.1%–
Chart Inds Inc16115Q4076.75DP CNV PFD B646$4.59 萬<0.1%–
HPSJohn Hancock Preferred Income Fund IIICOM2,885$4.45 萬<0.1%歷史
HBIHanesbrands Inc.COM6,616$4.36 萬<0.1%歷史
NEANuveen AMT-Free Quality Municipal Income FundCOM3,674$4.18 萬<0.1%歷史
iShares Ibonds 2025 Term High Yield & Income ETF46435U168ETF1,800$4.18 萬<0.1%–
ALEAllete IncCOM NEW623$4.14 萬<0.1%歷史
J P Morgan Exchange Traded F46641Q217BETABULDRS JAPAN616$4.09 萬<0.1%–
TYTRI-CONTINENTAL CorpCOM1,167$3.97 萬<0.1%歷史
JAKKJakks Pacific IncCOM NEW2,062$3.86 萬<0.1%歷史
COOPMaverick Merger Sub 2, LLCCOM164$3.46 萬<0.1%歷史
Franklin Templeton ETF Tr35473P108INTL COR DIV TIL850$3.17 萬<0.1%–
MHDBlackRock Muniholdings Fund, Inc.COM2,513$2.95 萬<0.1%歷史
Dimensional Emerging Core Equity Market ETF25434V302ETF841$2.65 萬<0.1%–
Exchange Traded Concepts Tru301505624BITWISE CRYPTO1,044$2.62 萬<0.1%–
ENXEaton Vance New York Municipal Bond FundCOM2,554$2.52 萬<0.1%歷史
J P Morgan Exchange Traded F46641Q233BETA DEVE EX ETF423$2.38 萬<0.1%–
QUBTQuantum Computing Inc.COM1,237$2.28 萬<0.1%歷史
VanEck ETF Trust92189H748CLO ETF375$1.99 萬<0.1%–
MLABMesa Laboratories IncCOM264$1.77 萬<0.1%歷史
VTLEVital Energy, Inc.COM1,013$1.71 萬<0.1%歷史
JAMFJamf Holding Corp.COM1,547$1.66 萬<0.1%歷史
KRNTKornit Digital Ltd.SHS1,226$1.66 萬<0.1%歷史
SNSharkNinja, Inc.COM SHS160$1.65 萬<0.1%歷史
PINCPremier, Inc.CL A572$1.59 萬<0.1%歷史
OSOneStream, Inc.CL A792$1.46 萬<0.1%歷史
ProShares Tr74347X831ULTRAPRO QQQ140$1.45 萬<0.1%–
VBTXVeritex Holdings, Inc.COM430$1.44 萬<0.1%歷史
iShares Ibonds Dec 2025 Term Corporate ETF46434VBD1ETF569$1.43 萬<0.1%–
RFICohen & Steers Total Return Realty Fund IncCOM1,155$1.40 萬<0.1%歷史
State Street SPDR Portfolio Aggregate Bond ETF78464A649ETF508$1.31 萬<0.1%–
RVLVRevolve Group, Inc.CL A609$1.30 萬<0.1%歷史
UHAL.BU-Haul Holding CoCOM SER N248$1.26 萬<0.1%歷史
NEE.PSNextera Energy IncUNIT 06/01/2027252$1.26 萬<0.1%歷史