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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
AXPAmerican Express CoStock189,079$6,995 萬0.2%+2,305+1.2%加碼歷史
Vanguard Short-Term Bond ETF921937827ETF880,727$6,941 萬0.2%+17,237+2.0%加碼–
ITWIllinois Tool Works IncStock281,471$6,933 萬0.2%−12,710−4.3%減碼歷史
GEVGE Vernova Inc.Stock102,592$6,705 萬0.2%+4,189+4.3%加碼歷史
LOWLowes Companies IncStock274,189$6,612 萬0.2%−7,687−2.7%減碼歷史
American Centy ETF Tr025072703INTL EQT ETF787,033$6,479 萬0.2%+138,794+21.4%加碼–
GLDSPDR Gold TrustETF163,124$6,465 萬0.2%−13,925−7.9%減碼歷史
PFEPfizer IncStock2,590,275$6,450 萬0.2%+3,347+0.1%加碼歷史
MRVLMarvell Technology, Inc.COM731,100$6,213 萬0.2%+533+0.1%加碼歷史
MRKMerck & Co., Inc.Stock588,969$6,199 萬0.2%−11,563−1.9%減碼歷史
QCOMQualcomm IncStock355,628$6,083 萬0.2%−17,847−4.8%減碼歷史
CRMSalesforce, Inc.Stock229,488$6,079 萬0.2%−7,637−3.2%減碼歷史
TMUST-Mobile US, Inc.Stock292,188$5,933 萬0.2%−2,669−0.9%減碼歷史
iShares Russell 1000 Value ETF464287598ETF280,879$5,908 萬0.2%−10,336−3.5%減碼–
iShares Tr46435G516ESG AW MSCI EAFE610,365$5,804 萬0.2%−49,426−7.5%減碼–
SPGIS&P Global Inc.Stock108,319$5,661 萬0.2%−758−0.7%減碼歷史
EMREmerson Electric CoStock424,537$5,634 萬0.2%−15,915−3.6%減碼歷史
DUKDuke Energy CORPStock479,284$5,618 萬0.2%+13,142+2.8%加碼歷史
GILDGilead Sciences, Inc.Stock442,151$5,427 萬0.2%+48,586+12.3%加碼歷史
CBChubb LtdStock171,279$5,346 萬0.2%+823+0.5%加碼歷史
State Street SPDR Portfolio S&P 500 ETF78464A854ETF649,465$5,210 萬0.2%+61,359+10.4%加碼–
WMWaste Management IncStock237,131$5,210 萬0.2%+1,274+0.5%加碼歷史
iShares S&P 500 Value ETF464287408ETF239,291$5,075 萬0.2%−6,597−2.7%減碼–
ORLYO Reilly Automotive IncStock555,098$5,063 萬0.2%−1,138−0.2%減碼歷史
Vanguard Morningstar Value ETF922908744ETF264,030$5,043 萬0.2%−15,525−5.6%減碼–
Invesco Exchange Traded FD T46137V431S&P 500 GARP ETF439,630$5,006 萬0.2%−37,452−7.9%減碼–
American Centy ETF Tr025072604AVANTIS EMGMKT635,746$4,897 萬0.2%+106,443+20.1%加碼–
MUMicron Technology IncStock171,261$4,888 萬0.2%−2,759−1.6%減碼歷史
IBMInternational Business Machines CorpStock157,122$4,654 萬0.1%−266−0.2%減碼歷史
CMICummins IncStock90,653$4,627 萬0.1%+1,248+1.4%加碼歷史
CRWDCrowdStrike Holdings, Inc.Stock97,042$4,549 萬0.1%+3,908+4.2%加碼歷史
ECLEcolab Inc.Stock171,130$4,493 萬0.1%−3,004−1.7%減碼歷史
COFCapital One Financial CorpStock183,335$4,443 萬0.1%+15,193+9.0%加碼歷史
USBUS Bancorp DECOM NEW755,366$4,031 萬0.1%−11,475−1.5%減碼歷史
FCXFreeport-McMoran IncStock790,190$4,013 萬0.1%+59,854+8.2%加碼歷史
American Centy ETF Tr025072877US SML CP VALU389,628$3,973 萬0.1%+3,352+0.9%加碼–
iShares Tr46435G268RUSEL 2500 ETF522,588$3,916 萬0.1%+365+0.1%加碼–
iShares Tr464287234MSCI EMG MKT ETF712,243$3,897 萬0.1%−38,043−5.1%減碼–
SYKStryker CorpStock109,828$3,860 萬0.1%−3,705−3.3%減碼歷史
iShares Tr464288687PFD AND INCM SEC1,230,373$3,809 萬0.1%−11,117−0.9%減碼–
NKENIKE, Inc.Stock587,292$3,742 萬0.1%−15,623−2.6%減碼歷史
State Street Financial Select Sector SPDR ETF81369Y605ETF682,554$3,738 萬0.1%−18,225−2.6%減碼–
Vanguard Information Technology ETF92204A702ETF48,853$3,682 萬0.1%+1,522+3.2%加碼–
ETF Ser Solutions268961505BAHL DIVID ETF1,342,363$3,679 萬0.1%00.0%不變–
MARMarriott International IncStock117,558$3,647 萬0.1%+19,027+19.3%加碼歷史
PLTRPalantir Technologies Inc.Stock198,145$3,522 萬0.1%+24,400+14.0%加碼歷史
State Street Energy Select Sector SPDR ETF81369Y506ETF783,414$3,503 萬0.1%−39,964−4.9%減碼依 2 比 1 拆股換算–
LMTLockheed Martin CorpStock71,827$3,474 萬0.1%−1,406−1.9%減碼歷史
IAUMiShares Gold Trust MicroSHS REPSTG UN TR797,069$3,427 萬0.1%+34,322+4.5%加碼歷史
Vanguard Ftse All-World Ex-US Index Fund922042775ETF453,761$3,338 萬0.1%−240.0%減碼–
INTUIntuit Inc.Stock49,854$3,302 萬0.1%+1,733+3.6%加碼歷史
iShares Select Dividend ETF464287168ETF231,776$3,271 萬0.1%−22,205−8.7%減碼–
COPConocoPhillipsStock349,409$3,271 萬0.1%−24,990−6.7%減碼歷史
FITBFifth Third BancorpCOM686,240$3,212 萬0.1%−27,178−3.8%減碼歷史
UBERUber Technologies, IncStock377,719$3,086 萬0.1%+46,040+13.9%加碼歷史
YUMYum Brands IncStock203,099$3,072 萬0.1%−12,672−5.9%減碼歷史
BMYBristol Myers Squibb CoStock566,644$3,056 萬0.1%−101,510−15.2%減碼歷史
BKNGBooking Holdings Inc.Stock5,638$3,019 萬0.1%+60+1.1%加碼歷史
APDAir Products & Chemicals, Inc.Stock121,960$3,013 萬0.1%−6,214−4.8%減碼歷史
State Street Communication Services Select Sector SPDR ETF81369Y852ETF246,468$2,901 萬0.1%−5,516−2.2%減碼–
BSXBoston Scientific CorpStock302,509$2,884 萬0.1%−2,147−0.7%減碼歷史
AEPAmerican Electric Power Co IncStock249,481$2,877 萬0.1%+5,657+2.3%加碼歷史
NSCNorfolk Southern CorpStock96,494$2,786 萬0.1%−11,226−10.4%減碼歷史
Invesco S&P 500 Quality ETF46137V241ETF369,246$2,771 萬0.1%−3,517,620−90.5%減碼–
iShares Russell Mid-Cap Growth ETF464287481ETF201,949$2,765 萬0.1%−4,460−2.2%減碼–
ADBEAdobe Inc.Stock76,579$2,680 萬0.1%−11,754−13.3%減碼歷史
State Street SPDR Portfolio S&P 500 Growth ETF78464A409ETF246,777$2,633 萬0.1%+22,491+10.0%加碼–
State Street Industrial Select Sector SPDR ETF81369Y704ETF167,285$2,595 萬0.1%−20,943−11.1%減碼–
iShares Tr464287689RUSSELL 3000 ETF67,068$2,595 萬0.1%−204−0.3%減碼–
CMECME Group Inc.COM94,912$2,592 萬0.1%−2,001−2.1%減碼歷史
ADIAnalog Devices IncStock94,952$2,575 萬0.1%−1,136−1.2%減碼歷史
LRCXLam Research CorpStock148,615$2,544 萬0.1%−4,838−3.2%減碼歷史
MCHPMicrochip Technology IncStock398,174$2,537 萬0.1%−26,128−6.2%減碼歷史
MRSHMarsh & McLennan Companies, Inc.Stock134,772$2,500 萬0.1%−29,546−18.0%減碼歷史
DBX ETF Tr233051432XTRACK USD HIGH657,542$2,422 萬0.1%+69,463+11.8%加碼–
TAT&T Inc.Stock974,753$2,421 萬0.1%+26,463+2.8%加碼歷史
iShares Tr4642874571 3 YR TREAS BD291,499$2,414 萬0.1%−24,916−7.9%減碼–
PGRProgressive CorpStock104,879$2,388 萬0.1%−4,942−4.5%減碼歷史
APHAmphenol CorpCL A169,949$2,297 萬0.1%+2,128+1.3%加碼歷史
EOGEOG Resources IncStock209,285$2,198 萬0.1%−13,851−6.2%減碼歷史
WisdomTree Tr97717W281EMG MKTS SMCAP362,608$2,076 萬0.1%+22,128+6.5%加碼–
MNSTMonster Beverage CorpCOM270,042$2,070 萬0.1%−1,019−0.4%減碼歷史
Vanguard Morningstar Small-Cap Growth ETF922908595ETF68,272$2,063 萬0.1%−775−1.1%減碼–
TSMTaiwan Semiconductor Manufacturing Co LtdADR67,433$2,049 萬0.1%−425−0.6%減碼歷史
iShares Tr464288877EAFE VALUE ETF285,095$2,036 萬0.1%−8,515−2.9%減碼–
SBUXStarbucks CorpStock236,617$1,993 萬0.1%−5,791−2.4%減碼歷史
iShares Inc46434G863ESG AWR MSCI EM450,502$1,990 萬0.1%+9,118+2.1%加碼–
WMBWilliams Companies, Inc.COM322,641$1,939 萬0.1%+13,080+4.2%加碼歷史
MDTMedtronic plcStock201,581$1,936 萬0.1%+1,253+0.6%加碼歷史
INTCIntel CorpStock519,965$1,919 萬0.1%+8,144+1.6%加碼歷史
iShares Tr4642874407-10 YR TRSY BD196,986$1,894 萬0.1%+7,815+4.1%加碼–
State Street Health Care Select Sector SPDR ETF81369Y209ETF117,952$1,826 萬0.1%−5,082−4.1%減碼–
SLBSLB LimitedStock471,585$1,810 萬0.1%−28,084−5.6%減碼歷史
iShares Flexible Income Active ETF092528603ETF340,678$1,798 萬0.1%+52,906+18.4%加碼–
Vanguard Morningstar Small-Cap Value ETF922908611ETF84,411$1,788 萬0.1%−673−0.8%減碼–
CDNSCadence Design Systems IncStock55,647$1,739 萬0.1%−297−0.5%減碼歷史
iShares Tr464288273EAFE SML CP ETF221,491$1,717 萬0.1%+2,635+1.2%加碼–
MCOMoodys CorpStock33,587$1,716 萬0.1%+75+0.2%加碼歷史
State Street SPDR Portfolio S&P 500 Value ETF78464A508ETF297,500$1,690 萬0.1%+22,218+8.1%加碼–
CCitigroup IncStock144,484$1,686 萬0.1%+305+0.2%加碼歷史

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