跳到主要內容

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
iShares Tr464288513IBOXX HI YD ETF208,543$1,681 萬0.1%−5,110−2.4%減碼–
iShares Russell Mid-Cap Value ETF464287473ETF119,012$1,679 萬0.1%+740+0.6%加碼–
VZVerizon Communications IncStock399,976$1,629 萬0.1%−17,681−4.2%減碼歷史
WELLWelltower Inc.REIT87,286$1,620 萬0.1%+1,333+1.6%加碼歷史
MDLZMondelez International, Inc.Stock299,302$1,611 萬0.1%−33,027−9.9%減碼歷史
AMTAmerican Tower CorpREIT91,394$1,605 萬0.1%−50,024−35.4%減碼歷史
iShares Russell 2000 Growth ETF464287648ETF49,331$1,593 萬0.1%−460−0.9%減碼–
PKGPackaging Corp of AmericaStock75,901$1,565 萬<0.1%+68+0.1%加碼歷史
DBX ETF Tr233051143XTRACKRS S&P 500250,282$1,563 萬<0.1%−1,573−0.6%減碼–
State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853ETF333,329$1,562 萬<0.1%+14,066+4.4%加碼–
CMCSAComcast CorpStock521,037$1,557 萬<0.1%−123,018−19.1%減碼歷史
iShares Tr464287630RUS 2000 VAL ETF84,281$1,527 萬<0.1%−1,510−1.8%減碼–
MPWRMonolithic Power Systems, Inc.COM16,824$1,525 萬<0.1%+1,889+12.6%加碼歷史
BRK.ABerkshire Hathaway IncCL A20$1,510 萬<0.1%00.0%不變歷史
PLDPrologis, Inc.REIT117,652$1,502 萬<0.1%−102−0.1%減碼歷史
CMGChipotle Mexican Grill IncCOM401,062$1,484 萬<0.1%−132,461−24.8%減碼歷史
MMM3M CoStock92,039$1,474 萬<0.1%+821+0.9%加碼歷史
VSTVistra Corp.Stock90,806$1,465 萬<0.1%+21,150+30.4%加碼歷史
Invesco QQQ Trust Series I46090E103ETF23,725$1,457 萬<0.1%+1,358+6.1%加碼–
Vanguard Morningstar Mid-Cap Value ETF922908512ETF81,461$1,445 萬<0.1%−1,560−1.9%減碼–
Vanguard Morningstar Mid-Cap Growth ETF922908538ETF51,344$1,433 萬<0.1%+4,189+8.9%加碼–
SYYSysco CorpStock192,598$1,419 萬<0.1%+2,542+1.3%加碼歷史
SCHWSchwab Charles CorpStock141,558$1,414 萬<0.1%−9,438−6.3%減碼歷史
iShares S&P Mid-Cap 400 Growth ETF464287606ETF143,786$1,393 萬<0.1%+5,006+3.6%加碼–
Harbor ETF Trust41151J406LONG TERM GROWER436,313$1,357 萬<0.1%+217,775+99.7%加碼–
State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847ETF230,526$1,335 萬<0.1%−366−0.2%減碼–
Vanguard Total World Stock ETF922042742ETF93,687$1,322 萬<0.1%−6,513−6.5%減碼–
TDGTransDigm Group INCCOM9,876$1,313 萬<0.1%−811−7.6%減碼歷史
ASMLASML Holding NVADR12,157$1,301 萬<0.1%+883+7.8%加碼歷史
KLACKLA CorpCOM NEW10,694$1,299 萬<0.1%−843−7.3%減碼歷史
State Street Consumer Discretionary Select Sector SPDR ETF81369Y407ETF104,215$1,244 萬<0.1%00.0%不變依 2 比 1 拆股換算–
IBKRInteractive Brokers Group, Inc.Stock190,371$1,224 萬<0.1%+27,364+16.8%加碼歷史
iShares Iboxx $ Investment Grade Corporate Bond ETF464287242ETF110,630$1,219 萬<0.1%−4,742−4.1%減碼–
Vanguard Financials ETF92204A405ETF91,204$1,217 萬<0.1%−452−0.5%減碼–
PSAPublic StorageCOM46,752$1,213 萬<0.1%−3,659−7.3%減碼歷史
BNYBank of New York Mellon CorpStock103,730$1,204 萬<0.1%−7,520−6.8%減碼歷史
iShares Tr464288414NATIONAL MUN ETF112,409$1,204 萬<0.1%+7,355+7.0%加碼–
CTVACorteva, Inc.Stock178,392$1,196 萬<0.1%+22,805+14.7%加碼歷史
REGNRegeneron Pharmaceuticals, Inc.COM15,425$1,191 萬<0.1%+3,362+27.9%加碼歷史
iShares Select U.S. REIT ETF464287564ETF197,007$1,176 萬<0.1%−3,149−1.6%減碼–
CVSCVS Health CorpStock146,289$1,161 萬<0.1%−9,854−6.3%減碼歷史
ICEIntercontinental Exchange, Inc.Stock69,204$1,121 萬<0.1%−5,749−7.7%減碼歷史
BXBlackstone Inc.COM71,780$1,106 萬<0.1%−14,188−16.5%減碼歷史
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT55,741$1,068 萬<0.1%+9,874+21.5%加碼–
NOCNorthrop Grumman CorpStock18,286$1,043 萬<0.1%−435−2.3%減碼歷史
State Street Materials Select Sector SPDR ETF81369Y100ETF227,068$1,030 萬<0.1%−8,540−3.6%減碼依 2 比 1 拆股換算–
iShares Tr46428743220 YR TR BD ETF116,829$1,018 萬<0.1%+9,032+8.4%加碼–
VRTXVertex Pharmaceuticals IncStock22,158$1,005 萬<0.1%−65−0.3%減碼歷史
Vanguard Intermediate-Term Bond ETF921937819ETF127,137$990.1 萬<0.1%−7,168−5.3%減碼–
METMetlife IncStock124,809$985.2 萬<0.1%+240+0.2%加碼歷史
TELTE Connectivity plcStock43,266$984.3 萬<0.1%−428−1.0%減碼歷史
FDXFedEx CorpStock33,985$981.7 萬<0.1%−1,302−3.7%減碼歷史
Vanguard Total Bond Market ETF921937835ETF129,162$956.7 萬<0.1%−2,468−1.9%減碼–
TTWOTake Two Interactive Software IncCOM37,166$951.6 萬<0.1%+4,570+14.0%加碼歷史
iShares S&P Mid-Cap 400 Value ETF464287705ETF72,078$948.5 萬<0.1%+2,248+3.2%加碼–
SOSouthern CoStock106,623$929.8 萬<0.1%−1,751−1.6%減碼歷史
ZTSZoetis Inc.Stock73,357$923.0 萬<0.1%−88,783−54.8%減碼歷史
EAElectronic Arts Inc.COM44,662$912.6 萬<0.1%−2,145−4.6%減碼歷史
STTState Street CorpCOM70,604$910.9 萬<0.1%+1,607+2.3%加碼歷史
CSXCSX CorpStock249,831$905.6 萬<0.1%−12,180−4.6%減碼歷史
JCIJohnson Controls International plcStock71,909$861.1 萬<0.1%+8,434+13.3%加碼歷史
AONAon plcCL A24,313$858.0 萬<0.1%−672−2.7%減碼歷史
iShares S&P Small-Cap 600 Growth ETF464287887ETF59,125$834.6 萬<0.1%−833−1.4%減碼–
LHXL3HARRIS Technologies, Inc.Stock27,793$815.9 萬<0.1%−533−1.9%減碼歷史
WECWec Energy Group, Inc.Stock77,114$813.2 萬<0.1%−4,063−5.0%減碼歷史
STXSeagate Technology Holdings plcORD SHS29,059$800.3 萬<0.1%−1,521−5.0%減碼歷史
State Street SPDR S&P Biotech ETF78464A870ETF65,601$799.9 萬<0.1%−117−0.2%減碼–
MKCMcCormick & Co IncStock116,694$794.8 萬<0.1%−2,956−2.5%減碼歷史
iShares Tr464288646ISHS 1-5YR INVS148,607$785.8 萬<0.1%−3,435−2.3%減碼–
American Centy ETF Tr025072349US LARGE CAP VLU99,409$753.2 萬<0.1%+80,710+431.6%加碼–
GLWCorning IncCOM85,038$744.6 萬<0.1%−6,213−6.8%減碼歷史
SLDESlide Insurance Holdings, Inc.COM381,547$743.3 萬<0.1%+381,475+529,826.4%加碼歷史
DHIHorton D R IncCOM50,894$733.0 萬<0.1%−3,908−7.1%減碼歷史
CBRECbre Group, Inc.CL A45,536$732.2 萬<0.1%−4,184−8.4%減碼歷史
AIGAmerican International Group, Inc.Stock82,382$704.8 萬<0.1%−1,265−1.5%減碼歷史
LHLabcorp Holdings Inc.Stock28,082$704.5 萬<0.1%−226−0.8%減碼歷史
EQIXEquinix IncCOM9,181$703.4 萬<0.1%−494−5.1%減碼歷史
CORCencora, Inc.Stock20,611$696.1 萬<0.1%+2,877+16.2%加碼歷史
MCKMcKesson CorpStock8,475$695.2 萬<0.1%−48−0.6%減碼歷史
WMSAdvanced Drainage Systems, Inc.COM47,903$693.8 萬<0.1%+100.0%加碼歷史
CGCarlyle Group Inc.COM116,874$690.8 萬<0.1%+9,676+9.0%加碼歷史
HSYHershey CoCOM37,198$676.9 萬<0.1%−3,350−8.3%減碼歷史
CICigna GroupStock24,582$676.6 萬<0.1%−1,716−6.5%減碼歷史
AFLAflac IncStock60,377$665.8 萬<0.1%−2,277−3.6%減碼歷史
Pacer US Cash Cows 100 ETF69374H881ETF109,184$657.0 萬<0.1%−16,897−13.4%減碼–
CLColgate Palmolive CoStock82,990$655.8 萬<0.1%+5,457+7.0%加碼歷史
ENBEnbridge IncStock130,762$625.4 萬<0.1%−6,792−4.9%減碼歷史
DOVDOVER CorpCOM31,802$620.9 萬<0.1%−1,973−5.8%減碼歷史
DLRDigital Realty Trust, Inc.COM39,899$617.3 萬<0.1%−1,812−4.3%減碼歷史
iShares S&P Small-Cap 600 Value ETF464287879ETF54,095$615.2 萬<0.1%−3,554−6.2%減碼–
SLViShares Silver TrustETF95,139$612.9 萬<0.1%+4,263+4.7%加碼歷史
AJGArthur J. Gallagher & Co.COM23,606$610.9 萬<0.1%−1,801−7.1%減碼歷史
SHELShell plcADR81,969$602.3 萬<0.1%−773−0.9%減碼歷史
CHDNChurchill Downs IncCOM52,649$599.0 萬<0.1%+51,857+6,547.6%加碼歷史
SHOPShopify Inc.Stock37,205$598.9 萬<0.1%−503−1.3%減碼歷史
DBX ETF Tr233051150XTRACKERS MSCI93,507$593.8 萬<0.1%−733−0.8%減碼–
RCLRoyal Caribbean Cruises LtdCOM21,000$585.7 萬<0.1%+643+3.2%加碼歷史
EXCExelon CorpStock132,559$577.8 萬<0.1%−1,504−1.1%減碼歷史
AZOAutoZone IncCOM1,697$575.5 萬<0.1%−3−0.2%減碼歷史
Vanguard Health Care ETF92204A504ETF19,897$572.7 萬<0.1%−1,040−5.0%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